Stock Taper 
OLD PORT ADVISORS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 IDEXX Laboratories, Inc. | IDXX | 5.03K | $2.65M |
 Honeywell International Inc. | HON | 5.27K | $1.18M |
 Camden National Corp. | CAC | 5.42K | $294.04K |
 The Kroger Co. | KR | 5.48K | $304.53K |
 Johnson & Johnson | JNJ | 5.68K | $1.44M |
 GE Aerospace | GE | 5.69K | $2.13M |
 The PNC Financial Services Group, Inc. | PNC | 5.86K | $1.44M |
 PepsiCo, Inc. | PEP | 6.03K | $816.36K |
 Datadog, Inc. | DDOG | 6.04K | $1.57M |
 The Walt Disney Company | DIS | 6.38K | $614.01K |
 Sempra | SRE | 6.44K | $596.68K |
 ConocoPhillips | COP | 6.45K | $670.98K |
 Netflix, Inc. | NFLX | 6.49K | $463.49K |
 Blackstone Inc. | BX | 6.82K | $801.95K |
 The Toronto-Dominion Bank | TD | 7.03K | $853.65K |
 M&T Bank Corporation | MTB | 7.29K | $1.74M |
 Tortoise Energy Infrastructure Corporation | TYG | 7.41K | $317.62K |
 RPM International Inc. | RPM | 7.44K | $826.59K |
 Caterpillar Inc. | CAT | 7.49K | $7.98M |
 The Charles Schwab Corporation | SCHW | 7.69K | $709.17K |