Old Port Advisors: 13F holdings
CIK 17443482026Q2
| Positions | 266 |
|---|
| Reported value | $507.6m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 266 (+29 vs prior quarter) |
|---|
| Reported value | $507.6m (+16.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| Seagate Technology Holdings Plc | 30,342 | $29.3m | 5.8% |
| GLW Corning, Inc. Common | 80,112 | $20.5m | 4.0% |
| INTC Intel Corp Common | 94,707 | $13.2m | 2.6% |
| TRY=X Applied Finance, Valuation Large Cap ETF | 271,695 | $12.6m | 2.5% |
| MSFT Microsoft Corp Common | 30,522 | $11.4m | 2.2% |
| SMTH ALPS/Smith Core Plus, Bond. Exchange | 431,023 | $11.1m | 2.2% |
| IAU iShares Gold (TRUST) | 146,190 | $11.0m | 2.2% |
| AAPL Apple, Inc. Common | 37,151 | $10.8m | 2.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,335 | $8.7m | 1.7% |
| SCHD Schwab Us Dividend Equity ETF | 266,050 | $8.4m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1744348")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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