Portland Investment Counsel
Latest statistics and disclosures from Portland Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, OKLO, VZ, BAM, SOBO, and represent 52.73% of Portland Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$35M), MOS (+$13M), BN, BRK.B, TLX, CCL, ARES, DHR, GEV, CCJ.
- Started 3 new stock positions in VZ, NUVL, MOS.
- Reduced shares in these 7 stocks: BNS (-$27M), MGA (-$21M), OKLO (-$10M), TD (-$8.5M), GOOGL, NVDA, BIL.
- Sold out of its positions in BNS, MGA.
- Portland Investment Counsel was a net seller of stock by $-8.2M.
- Portland Investment Counsel has $332M in assets under management (AUM), dropping by -9.11%.
- Central Index Key (CIK): 0001081668
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Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.8 | $52M | +3% | 104k | 503.58 |
|
| Oklo Com Cl A (OKLO) | 13.4 | $45M | -18% | 623k | 71.65 |
|
| Verizon Communications (VZ) | 10.6 | $35M | NEW | 865k | 40.73 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 6.7 | $22M | 421k | 52.69 |
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| South Bow Corp (SOBO) | 6.2 | $21M | 751k | 27.50 |
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| Anthem (ELV) | 6.1 | $20M | 58k | 350.55 |
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| Cigna Corp (CI) | 6.0 | $20M | 72k | 275.23 |
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| Toronto Dominion Bk Ont Com New (TD) | 5.4 | $18M | -31% | 192k | 94.25 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 4.7 | $16M | +5% | 96k | 162.90 |
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| Danaher Corporation (DHR) | 4.3 | $14M | +4% | 63k | 230.39 |
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| Mosaic (MOS) | 3.9 | $13M | NEW | 541k | 24.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $4.9M | +75% | 106k | 46.06 |
|
| Carnival Corp Common Stock (CCL) | 1.3 | $4.3M | +26% | 140k | 30.60 |
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| RadNet (RDNT) | 0.9 | $3.0M | 42k | 71.45 |
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| Cameco Corporation (CCJ) | 0.8 | $2.7M | +25% | 30k | 91.57 |
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| Centrus Energy Corp Cl A (LEU) | 0.8 | $2.7M | 11k | 242.76 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.7M | -6% | 30k | 91.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | -17% | 6.8k | 313.85 |
|
| Telix Pharmaceutical Sponsored Ads (TLX) | 0.6 | $2.1M | +107% | 266k | 7.75 |
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| Meta Platforms Cl A (META) | 0.6 | $2.0M | +32% | 3.0k | 665.95 |
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| Goldman Sachs (GS) | 0.6 | $2.0M | 2.3k | 884.42 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | -15% | 10k | 187.54 |
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| Apple (AAPL) | 0.5 | $1.7M | 6.1k | 273.08 |
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| Amazon (AMZN) | 0.5 | $1.7M | 7.1k | 232.53 |
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| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.6M | 18k | 86.89 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 2.6k | 487.48 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | +34% | 1.2k | 1079.75 |
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| Olema Pharmaceuticals (OLMA) | 0.4 | $1.3M | 50k | 25.00 |
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| Bwx Technologies (BWXT) | 0.4 | $1.2M | 7.0k | 172.84 |
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| Constellation Energy (CEG) | 0.4 | $1.2M | 3.4k | 353.27 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.2M | 18k | 66.55 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $992k | +55% | 70k | 14.17 |
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| Ge Vernova (GEV) | 0.3 | $980k | +150% | 1.5k | 653.57 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $970k | 3.0k | 323.42 |
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| Baytex Energy Corp (BTE) | 0.3 | $912k | 280k | 3.25 |
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| Beone Medicines Sponsored Ads (ONC) | 0.3 | $911k | 3.0k | 303.81 |
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| United Parcel Service (UPS) | 0.3 | $903k | 9.1k | 99.19 |
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| salesforce (CRM) | 0.2 | $829k | +48% | 3.1k | 265.92 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $787k | 1.4k | 577.42 |
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| HEICO Corporation (HEI) | 0.2 | $737k | 2.2k | 328.26 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $727k | +105% | 3.1k | 231.60 |
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| IsoRay | 0.2 | $688k | 250k | 2.75 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $619k | 83k | 7.48 |
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| Icon SHS (ICLR) | 0.2 | $547k | 3.0k | 182.22 |
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| Liberty Latin America Com Cl A (LILA) | 0.2 | $526k | 71k | 7.40 |
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| Amgen | 0.1 | $491k | 1.5k | 327.31 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $355k | 130k | 2.73 |
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| Nuvalent Inc-a (NUVL) | 0.1 | $201k | NEW | 2.0k | 100.59 |
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| Schrodinger (SDGR) | 0.1 | $179k | 10k | 17.88 |
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| Arvinas Ord (ARVN) | 0.0 | $166k | 14k | 11.86 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $106k | 15k | 7.08 |
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| Plug Power Com New (PLUG) | 0.0 | $99k | 50k | 1.97 |
|
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| Relay Therapeutics (RLAY) | 0.0 | $85k | 10k | 8.46 |
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Past Filings by Portland Investment Counsel
SEC 13F filings are viewable for Portland Investment Counsel going back to 2013
- Portland Investment Counsel 2025 Q4 filed Feb. 12, 2026
- Portland Investment Counsel 2025 Q3 filed Nov. 13, 2025
- Portland Investment Counsel 2025 Q2 filed Aug. 13, 2025
- Portland Investment Counsel 2025 Q1 filed May 14, 2025
- Portland Investment Counsel 2024 Q4 filed Feb. 14, 2025
- Portland Investment Counsel 2024 Q3 filed Nov. 14, 2024
- Portland Investment Counsel 2024 Q2 filed Aug. 14, 2024
- Portland Investment Counsel 2024 Q1 filed May 15, 2024
- Portland Investment Counsel 2023 Q4 filed Feb. 14, 2024
- Portland Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Portland Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Portland Investment Counsel 2023 Q1 filed May 12, 2023
- Portland Investment Counsel 2022 Q4 filed Feb. 14, 2023
- Portland Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Portland Investment Counsel 2022 Q2 filed Aug. 12, 2022
- Portland Investment Counsel 2022 Q1 filed May 13, 2022