Portland Investment Counsel
Latest statistics and disclosures from Portland Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OKLO, BRK.B, BNS, BAM, TD, and represent 57.14% of Portland Investment Counsel's stock portfolio.
- Added to shares of these 7 stocks: TLX, BIL, LILA, COIN, CRM, GEV, LNTH.
- Started 5 new stock positions in LILA, TLX, COIN, GEV, CRM.
- Reduced shares in these 6 stocks: MGA (-$23M), TD (-$7.9M), SOBO (-$6.9M), LILAK, , META.
- Sold out of its position in CVE.
- Portland Investment Counsel was a net seller of stock by $-35M.
- Portland Investment Counsel has $365M in assets under management (AUM), dropping by 7.46%.
- Central Index Key (CIK): 0001081668
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Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oklo Com Cl A (OKLO) | 23.4 | $86M | 767k | 111.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.9 | $51M | 101k | 502.74 |
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| Bk Nova Cad (BNS) | 7.2 | $27M | 410k | 64.66 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 6.4 | $24M | 414k | 56.85 |
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| Toronto Dominion Bk Ont Com New (TD) | 6.2 | $23M | -25% | 282k | 79.96 |
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| South Bow Corp (SOBO) | 5.8 | $21M | -24% | 751k | 28.30 |
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| Magna Intl Inc cl a (MGA) | 5.7 | $21M | -52% | 442k | 47.38 |
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| Cigna Corp (CI) | 5.7 | $21M | 72k | 288.25 |
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| Anthem (ELV) | 5.1 | $19M | 58k | 323.12 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 4.0 | $15M | 91k | 159.89 |
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| Danaher Corporation (DHR) | 3.2 | $12M | 60k | 198.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $4.1M | 60k | 68.58 |
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| Centrus Energy Corp Cl A (LEU) | 1.0 | $3.5M | 11k | 310.07 |
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| RadNet (RDNT) | 0.9 | $3.2M | 42k | 76.21 |
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| Carnival Corp Common Stock (CCL) | 0.9 | $3.2M | 111k | 28.91 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 12k | 186.58 |
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| Cameco Corporation (CCJ) | 0.6 | $2.0M | 24k | 83.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 8.3k | 243.10 |
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| Goldman Sachs (GS) | 0.5 | $1.8M | 2.3k | 796.35 |
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| Meta Platforms Cl A (META) | 0.5 | $1.7M | -10% | 2.3k | 734.38 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.4 | $1.6M | 45k | 36.00 |
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| Amazon (AMZN) | 0.4 | $1.6M | 7.1k | 219.57 |
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| Apple (AAPL) | 0.4 | $1.6M | 6.1k | 254.63 |
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| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.5M | 18k | 84.57 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 2.6k | 517.95 |
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| Bwx Technologies (BWXT) | 0.4 | $1.3M | 7.0k | 184.37 |
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| Telix Pharmaceutical Sponsored Ads (TLX) | 0.3 | $1.2M | NEW | 128k | 9.57 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.1M | +225% | 32k | 35.37 |
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| Constellation Energy (CEG) | 0.3 | $1.1M | 3.4k | 329.07 |
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| Beone Medicines Sponsored Ads (ONC) | 0.3 | $1.0M | 3.0k | 340.70 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $946k | 3.0k | 315.43 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $923k | +38% | 18k | 51.29 |
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| IsoRay | 0.2 | $858k | 250k | 3.43 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $775k | 1.4k | 568.81 |
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| United Parcel Service (UPS) | 0.2 | $760k | 9.1k | 83.53 |
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| HEICO Corporation (HEI) | 0.2 | $724k | 2.2k | 322.82 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $698k | -46% | 83k | 8.44 |
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| Eli Lilly & Co. (LLY) | 0.2 | $660k | 865.00 | 763.00 |
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| Baytex Energy Corp (BTE) | 0.2 | $656k | 280k | 2.34 |
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| Liberty Latin America Com Cl A (LILA) | 0.2 | $589k | NEW | 71k | 8.29 |
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| Icon SHS (ICLR) | 0.1 | $525k | 3.0k | 175.00 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $515k | NEW | 1.5k | 337.49 |
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| salesforce (CRM) | 0.1 | $498k | NEW | 2.1k | 237.00 |
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| Olema Pharmaceuticals (OLMA) | 0.1 | $490k | 50k | 9.79 |
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| Amgen | 0.1 | $423k | 1.5k | 282.20 |
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| Ge Vernova (GEV) | 0.1 | $369k | NEW | 600.00 | 614.90 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $282k | 130k | 2.17 |
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| Schrodinger (SDGR) | 0.1 | $201k | 10k | 20.06 |
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| Arvinas Ord (ARVN) | 0.0 | $119k | 14k | 8.52 |
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| Plug Power Com New (PLUG) | 0.0 | $117k | 50k | 2.33 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $116k | 15k | 7.74 |
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| Relay Therapeutics (RLAY) | 0.0 | $52k | 10k | 5.22 |
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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 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
- Portland Investment Counsel 2021 Q4 filed Feb. 14, 2022