Old Port Advisors

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$507,553
Net value change ($000)
+73,212 (16.9%)
New positions
36
Sold out positions
7
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 16,718 133.1%
GLW 9,129 80.5%
INTC 8,789 198.2%
CAT 2,719 51.7%
MU 2,705 215.0%
IBTI 2,552 74.9%
CSCO 2,285 50.3%
VSLU 2,175 20.9%
ISRG 1,809 NEW
VOLT 1,557 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -2,439 -100.0%
MLPX -2,092 -35.9%
XOM -1,927 -100.0%
IBTH -1,620 -33.0%
IAU -1,492 -11.9%
LYB -951 -29.9%
CVX -922 -21.1%
UTES -851 -48.9%
T -819 -26.2%
TBLL -527 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,053 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type