Portland Investment Counsel
Latest statistics and disclosures from Portland Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VZ, SOBO, OKLO, CI, and represent 55.98% of Portland Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SOBO (+$7.3M), ARES, BNS, JPM, BWXT, LEU, REGN, BRK.B, SMR, AAPL.
- Started 6 new stock positions in BNS, REGN, CRWD, PANW, PLTR, ZS.
- Reduced shares in these 7 stocks: MOS (-$13M), OKLO, BIL, , LILAK, LILA, GOOGL.
- Sold out of its positions in BTE, MOS, LILA, LILAK.
- Portland Investment Counsel was a net buyer of stock by $1.8M.
- Portland Investment Counsel has $312M in assets under management (AUM), dropping by -6.17%.
- Central Index Key (CIK): 0001081668
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Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 55 positions in its portfolio as reported in the March 2026 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) | 16.1 | $50M | 105k | 479.20 |
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| Verizon Communications (VZ) | 13.9 | $43M | 865k | 50.20 |
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| South Bow Corp (SOBO) | 10.4 | $32M | +29% | 970k | 33.27 |
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| Oklo Com Cl A (OKLO) | 9.4 | $29M | -5% | 590k | 49.59 |
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| Cigna Corp (CI) | 6.2 | $19M | 72k | 266.75 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 6.0 | $19M | 422k | 44.33 |
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| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $18M | 192k | 93.39 |
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| Anthem (ELV) | 5.5 | $17M | 58k | 292.75 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 4.2 | $13M | +26% | 121k | 109.10 |
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| Danaher Corporation (DHR) | 3.8 | $12M | 63k | 189.60 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $4.6M | +6% | 113k | 40.47 |
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| Carnival Corp Common Stock | 1.2 | $3.6M | 140k | 25.88 |
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| Cameco Corporation (CCJ) | 1.1 | $3.5M | +8% | 33k | 108.75 |
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| Bk Nova Cad (BNS) | 0.8 | $2.6M | NEW | 38k | 69.35 |
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| Centrus Energy Corp Cl A (LEU) | 0.8 | $2.6M | +31% | 15k | 173.59 |
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| Telix Pharmaceutical Sponsored Ads (TLX) | 0.8 | $2.5M | 266k | 9.57 |
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| Bloom Energy Corp Com Cl A (BE) | 0.8 | $2.4M | 18k | 135.49 |
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| RadNet (RDNT) | 0.8 | $2.3M | 42k | 55.89 |
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| Bwx Technologies (BWXT) | 0.7 | $2.0M | +42% | 10k | 204.49 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | +9% | 11k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 6.8k | 287.56 |
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| Goldman Sachs (GS) | 0.6 | $1.9M | 2.3k | 845.99 |
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| Apple (AAPL) | 0.6 | $1.9M | +22% | 7.5k | 253.79 |
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| Meta Platforms Cl A (META) | 0.6 | $1.9M | +8% | 3.3k | 572.13 |
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| Amazon (AMZN) | 0.6 | $1.8M | +23% | 8.8k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | +91% | 5.8k | 294.16 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.4M | -47% | 16k | 91.64 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.4M | 18k | 75.85 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | +24% | 1.5k | 919.77 |
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| Ge Vernova (GEV) | 0.4 | $1.3M | 1.5k | 872.90 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.2M | +24% | 3.3k | 370.17 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.4 | $1.1M | +50% | 105k | 10.84 |
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| IsoRay | 0.3 | $1.0M | 250k | 4.17 |
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| Constellation Energy (CEG) | 0.3 | $950k | 3.4k | 279.25 |
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| United Parcel Service (UPS) | 0.3 | $895k | 9.1k | 98.38 |
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| Beone Medicines Sponsored Ads (ONC) | 0.3 | $891k | 3.0k | 296.97 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $840k | +23% | 1.7k | 499.66 |
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| HEICO Corporation (HEI) | 0.2 | $766k | +24% | 2.8k | 274.20 |
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| Olema Pharmaceuticals (OLMA) | 0.2 | $746k | 50k | 14.91 |
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| salesforce (CRM) | 0.2 | $723k | +24% | 3.9k | 186.67 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $682k | +24% | 3.9k | 174.61 |
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| Amgen | 0.2 | $528k | 1.5k | 351.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $505k | NEW | 654.00 | 772.64 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $456k | 130k | 3.51 |
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| Icon SHS (ICLR) | 0.1 | $332k | 3.0k | 110.66 |
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| Palo Alto Networks (PANW) | 0.1 | $288k | NEW | 1.8k | 160.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $280k | NEW | 716.00 | 390.41 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $277k | NEW | 1.9k | 146.28 |
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| Zscaler Incorporated (ZS) | 0.1 | $236k | NEW | 1.7k | 140.29 |
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| Nuvalent Inc-a (NUVL) | 0.1 | $205k | 2.0k | 102.45 |
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| Arvinas Ord (ARVN) | 0.0 | $148k | 14k | 10.60 |
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| Schrodinger (SDGR) | 0.0 | $114k | 10k | 11.36 |
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| Plug Power Com New (PLUG) | 0.0 | $113k | 50k | 2.26 |
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| Relay Therapeutics (RLAY) | 0.0 | $100k | 10k | 9.95 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $70k | 15k | 4.64 |
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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 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
- Portland Investment Counsel 2022 Q2 filed Aug. 12, 2022