OLD PORT ADVISORS
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VOD | 225K | $3.38M |
 | OCSL | 212K | $2.40M |
 | RYN | 205K | $4.23M |
 | F | 170K | $1.97M |
 | PFE | 109K | $3.07M |
 | T | 108K | $3.13M |
 | INTC | 101K | $4.44M |
 | GLW | 83K | $11.33M |
 | BCE | 76K | $1.92M |
 | GSK | 69K | $3.79M |
 | IP | 66K | $2.34M |
 | KIM | 65K | $1.46M |
 | HSBC | 59K | $4.87M |
 | CSCO | 59K | $4.54M |
 | ENB | 54K | $2.91M |
 | UL | 51K | $2.93M |
 | NGG | 51K | $4.31M |
 | SNY | 47K | $2.24M |
 | CFG | 45K | $2.67M |
 | PPL | 42K | $1.60M |
Vodafone Group Public Limited Company
VOD
Shares Held
225K
Value
$3.38M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
212K
Value
$2.40M
Rayonier Inc.
RYN
Shares Held
205K
Value
$4.23M
Ford Motor Company
F
Shares Held
170K
Value
$1.97M
Pfizer Inc.
PFE
Shares Held
109K
Value
$3.07M
AT&T Inc.
T
Shares Held
108K
Value
$3.13M
Intel Corp.
INTC
Shares Held
101K
Value
$4.44M
Corning Inc
GLW
Shares Held
83K
Value
$11.33M
BCE Inc.
BCE
Shares Held
76K
Value
$1.92M
GSK plc
GSK
Shares Held
69K
Value
$3.79M
International Paper Company
IP
Shares Held
66K
Value
$2.34M
Kimco Realty Corporation
KIM
Shares Held
65K
Value
$1.46M
HSBC Holdings plc
HSBC
Shares Held
59K
Value
$4.87M
Cisco Systems, Inc.
CSCO
Shares Held
59K
Value
$4.54M
Enbridge Inc.
ENB
Shares Held
54K
Value
$2.91M
Unilever PLC
UL
Shares Held
51K
Value
$2.93M
National Grid plc
NGG
Shares Held
51K
Value
$4.31M
Sanofi
SNY
Shares Held
47K
Value
$2.24M
Citizens Financial Group, Inc.
CFG
Shares Held
45K
Value
$2.67M
PPL Corporation
PPL
Shares Held
42K
Value
$1.60M