Portland Investment Counsel
Latest statistics and disclosures from Portland Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, BRK.B, VZ, SOBO, OKLO, and represent 59.46% of Portland Investment Counsel's stock portfolio.
- Added to shares of these 7 stocks: CI (+$42M), UBER (+$8.7M), BIL, VZ, X-energy Cl A Ord, SYY, SPCX.
- Started 4 new stock positions in X-energy Cl A Ord, UBER, SPCX, SYY.
- Reduced shares in these 6 stocks: ELV (-$17M), BRK.B, BE, TD, SOBO, GS.
- Sold out of its position in ELV.
- Portland Investment Counsel was a net buyer of stock by $32M.
- Portland Investment Counsel has $358M in assets under management (AUM), dropping by 14.86%.
- Central Index Key (CIK): 0001081668
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Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 17.4 | $62M | +213% | 226k | 275.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.5 | $48M | -8% | 97k | 500.39 |
|
| Verizon Communications (VZ) | 10.6 | $38M | +3% | 894k | 42.34 |
|
| South Bow Corp (SOBO) | 9.4 | $34M | 952k | 35.23 |
|
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| Oklo Com Cl A (OKLO) | 8.6 | $31M | 590k | 52.33 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 6.3 | $23M | -2% | 187k | 121.59 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 5.3 | $19M | 422k | 44.77 |
|
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| Ares Management Corporation Cl A Com Stk (ARES) | 3.8 | $14M | 121k | 111.31 |
|
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| Danaher Corporation (DHR) | 3.3 | $12M | 63k | 190.48 |
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| Uber Technologies (UBER) | 2.4 | $8.7M | NEW | 121k | 72.16 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $4.8M | 113k | 42.59 |
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| Carnival Corp Common Stock | 1.1 | $4.0M | 140k | 28.57 |
|
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| Bloom Energy Corp Com Cl A (BE) | 1.0 | $3.6M | -33% | 12k | 302.70 |
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| Cameco Corporation (CCJ) | 0.9 | $3.3M | 33k | 101.93 |
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| Bk Nova Cad (BNS) | 0.9 | $3.3M | 38k | 86.92 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $3.2M | +118% | 35k | 91.64 |
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| Telix Pharmaceutical Sponsored Ads (TLX) | 0.9 | $3.1M | 266k | 11.53 |
|
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| RadNet (RDNT) | 0.7 | $2.6M | 42k | 61.67 |
|
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| Centrus Energy Corp Cl A (LEU) | 0.7 | $2.5M | 15k | 167.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 6.8k | 357.37 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 11k | 200.09 |
|
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| Apple (AAPL) | 0.6 | $2.2M | 7.5k | 289.36 |
|
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| Amazon (AMZN) | 0.6 | $2.1M | 8.8k | 238.34 |
|
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| Goldman Sachs (GS) | 0.6 | $2.1M | -8% | 2.1k | 1011.37 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $2.0M | 18k | 110.94 |
|
|
| Bwx Technologies (BWXT) | 0.5 | $1.9M | 10k | 194.65 |
|
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 5.8k | 327.33 |
|
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| Meta Platforms Cl A (META) | 0.5 | $1.8M | 3.3k | 563.29 |
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| Ge Vernova (GEV) | 0.5 | $1.8M | 1.5k | 1174.86 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 1.5k | 1199.43 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 3.3k | 373.02 |
|
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| X-energy Com Cl A | 0.3 | $1.1M | NEW | 60k | 18.36 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $1.1M | 105k | 10.03 |
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| SYSCO Corporation (SYY) | 0.3 | $1.0M | NEW | 12k | 83.58 |
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| HEICO Corporation (HEI) | 0.3 | $995k | 2.8k | 356.19 |
|
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| United Parcel Service (UPS) | 0.3 | $978k | 9.1k | 107.50 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $864k | 1.7k | 513.60 |
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| Beone Medicines Sponsored Ads (ONC) | 0.2 | $855k | 3.0k | 284.97 |
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| IsoRay | 0.2 | $853k | 250k | 3.41 |
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| Constellation Energy (CEG) | 0.2 | $845k | 3.4k | 248.37 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $694k | NEW | 4.1k | 170.86 |
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| Olema Pharmaceuticals (OLMA) | 0.2 | $626k | 50k | 12.51 |
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| Palo Alto Networks (PANW) | 0.2 | $613k | 1.8k | 341.02 |
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| salesforce (CRM) | 0.2 | $607k | 3.9k | 156.66 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $571k | 3.9k | 146.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $546k | 716.00 | 763.14 |
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| Amgen | 0.2 | $543k | 1.5k | 362.12 |
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| Iovance Biotherapeutics (IOVA) | 0.2 | $541k | 130k | 4.16 |
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| Icon SHS (ICLR) | 0.1 | $521k | 3.0k | 173.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $408k | 654.00 | 623.54 |
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| Nuvalent Inc-a (NUVL) | 0.1 | $247k | 2.0k | 123.50 |
|
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| Zscaler Incorporated (ZS) | 0.1 | $237k | 1.7k | 141.15 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $221k | 1.9k | 116.67 |
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| Relay Therapeutics (RLAY) | 0.1 | $187k | 10k | 18.71 |
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| Schrodinger (SDGR) | 0.0 | $163k | 10k | 16.25 |
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| Plug Power Com New (PLUG) | 0.0 | $136k | 50k | 2.71 |
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| Arvinas Ord (ARVN) | 0.0 | $116k | 14k | 8.31 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $64k | 15k | 4.24 |
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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 2026 Q2 filed Aug. 13, 2026
- Portland Investment Counsel 2026 Q1 filed May 14, 2026
- 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