Old Port Advisors has filed its Form 13F-HR for the third quarter of 2026, disclosing the firm's equity portfolio as of September 30, 2026. The filing lists a total of 272 positions held by the firm.
The largest position disclosed in the portfolio is Amazon.com, Inc., for which Old Port Advisors holds 2,465,455 shares. Other top holdings include Micron Technology Inc. with 2,914,776 shares, Broadcom, Inc. with 7,121,194 shares, Berkshire Hathaway Inc. Class B with 8,454,039 shares, and Corning, Inc. with 12,183,236 shares.
The portfolio is diversified across various sectors, including technology, healthcare, and energy. Major technology holdings include Microsoft Corp., Nvidia Corp., and Cisco Systems, Inc. Healthcare positions include Merck & Co. Inc., Abbvie, Inc., and Eli Lilly & Co. The filing also lists significant positions in energy companies such as Exxon Mobil Corp. and ConocoPhillips, as well as financial institutions like JPMorgan Chase & Co.
In addition to individual stocks, Old Port Advisors holds a significant number of exchange-traded funds (ETFs). The top ETF holdings include the Invesco BulletShares 2029 Corporate Bond ETF, the Invesco BulletShares 2028 Corporate Bond ETF, and the SPDR Gold Shares ETF.
