Portland Investment Counsel as of Dec. 31, 2025
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 | 104k | 503.58 | |
| Oklo Com Cl A (OKLO) | 13.4 | $45M | 623k | 71.65 | |
| Verizon Communications (VZ) | 10.6 | $35M | 865k | 40.73 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 6.7 | $22M | 421k | 52.69 | |
| South Bow Corp (SOBO) | 6.2 | $21M | 751k | 27.50 | |
| Anthem (ELV) | 6.1 | $20M | 58k | 350.55 | |
| Cigna Corp (CI) | 6.0 | $20M | 72k | 275.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.4 | $18M | 192k | 94.25 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.7 | $16M | 96k | 162.90 | |
| Danaher Corporation (DHR) | 4.3 | $14M | 63k | 230.39 | |
| Mosaic (MOS) | 3.9 | $13M | 541k | 24.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $4.9M | 106k | 46.06 | |
| Carnival Corp Common Stock (CCL) | 1.3 | $4.3M | 140k | 30.60 | |
| RadNet (RDNT) | 0.9 | $3.0M | 42k | 71.45 | |
| Cameco Corporation (CCJ) | 0.8 | $2.7M | 30k | 91.57 | |
| Centrus Energy Corp Cl A (LEU) | 0.8 | $2.7M | 11k | 242.76 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.7M | 30k | 91.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 6.8k | 313.85 | |
| Telix Pharmaceutical Sponsored Ads (TLX) | 0.6 | $2.1M | 266k | 7.75 | |
| Meta Platforms Cl A (META) | 0.6 | $2.0M | 3.0k | 665.95 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 2.3k | 884.42 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 10k | 187.54 | |
| Apple (AAPL) | 0.5 | $1.7M | 6.1k | 273.08 | |
| Amazon (AMZN) | 0.5 | $1.7M | 7.1k | 232.53 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.6M | 18k | 86.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 2.6k | 487.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.2k | 1079.75 | |
| Olema Pharmaceuticals (OLMA) | 0.4 | $1.3M | 50k | 25.00 | |
| Bwx Technologies (BWXT) | 0.4 | $1.2M | 7.0k | 172.84 | |
| Constellation Energy (CEG) | 0.4 | $1.2M | 3.4k | 353.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.2M | 18k | 66.55 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $992k | 70k | 14.17 | |
| Ge Vernova (GEV) | 0.3 | $980k | 1.5k | 653.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $970k | 3.0k | 323.42 | |
| Baytex Energy Corp (BTE) | 0.3 | $912k | 280k | 3.25 | |
| Beone Medicines Sponsored Ads (ONC) | 0.3 | $911k | 3.0k | 303.81 | |
| United Parcel Service (UPS) | 0.3 | $903k | 9.1k | 99.19 | |
| salesforce (CRM) | 0.2 | $829k | 3.1k | 265.92 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $787k | 1.4k | 577.42 | |
| HEICO Corporation (HEI) | 0.2 | $737k | 2.2k | 328.26 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $727k | 3.1k | 231.60 | |
| IsoRay | 0.2 | $688k | 250k | 2.75 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $619k | 83k | 7.48 | |
| Icon SHS (ICLR) | 0.2 | $547k | 3.0k | 182.22 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $526k | 71k | 7.40 | |
| Amgen | 0.1 | $491k | 1.5k | 327.31 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $355k | 130k | 2.73 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $201k | 2.0k | 100.59 | |
| Schrodinger (SDGR) | 0.1 | $179k | 10k | 17.88 | |
| Arvinas Ord (ARVN) | 0.0 | $166k | 14k | 11.86 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $106k | 15k | 7.08 | |
| Plug Power Com New (PLUG) | 0.0 | $99k | 50k | 1.97 | |
| Relay Therapeutics (RLAY) | 0.0 | $85k | 10k | 8.46 |
