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