Portland Investment Counsel as of June 30, 2026
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 | 226k | 275.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.5 | $48M | 97k | 500.39 | |
| Verizon Communications (VZ) | 10.6 | $38M | 894k | 42.34 | |
| South Bow Corp (SOBO) | 9.4 | $34M | 952k | 35.23 | |
| Oklo Com Cl A (OKLO) | 8.6 | $31M | 590k | 52.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.3 | $23M | 187k | 121.59 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 5.3 | $19M | 422k | 44.77 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.8 | $14M | 121k | 111.31 | |
| Danaher Corporation (DHR) | 3.3 | $12M | 63k | 190.48 | |
| Uber Technologies (UBER) | 2.4 | $8.7M | 121k | 72.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $4.8M | 113k | 42.59 | |
| Carnival Corp Common Stock | 1.1 | $4.0M | 140k | 28.57 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $3.6M | 12k | 302.70 | |
| Cameco Corporation (CCJ) | 0.9 | $3.3M | 33k | 101.93 | |
| Bk Nova Cad (BNS) | 0.9 | $3.3M | 38k | 86.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $3.2M | 35k | 91.64 | |
| Telix Pharmaceutical Sponsored Ads (TLX) | 0.9 | $3.1M | 266k | 11.53 | |
| RadNet (RDNT) | 0.7 | $2.6M | 42k | 61.67 | |
| Centrus Energy Corp Cl A (LEU) | 0.7 | $2.5M | 15k | 167.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 6.8k | 357.37 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 11k | 200.09 | |
| Apple (AAPL) | 0.6 | $2.2M | 7.5k | 289.36 | |
| Amazon (AMZN) | 0.6 | $2.1M | 8.8k | 238.34 | |
| Goldman Sachs (GS) | 0.6 | $2.1M | 2.1k | 1011.37 | |
| 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 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 5.8k | 327.33 | |
| Meta Platforms Cl A (META) | 0.5 | $1.8M | 3.3k | 563.29 | |
| Ge Vernova (GEV) | 0.5 | $1.8M | 1.5k | 1174.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 1.5k | 1199.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 3.3k | 373.02 | |
| X-energy Com Cl A | 0.3 | $1.1M | 60k | 18.36 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $1.1M | 105k | 10.03 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 12k | 83.58 | |
| HEICO Corporation (HEI) | 0.3 | $995k | 2.8k | 356.19 | |
| United Parcel Service (UPS) | 0.3 | $978k | 9.1k | 107.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $864k | 1.7k | 513.60 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $855k | 3.0k | 284.97 | |
| IsoRay | 0.2 | $853k | 250k | 3.41 | |
| Constellation Energy (CEG) | 0.2 | $845k | 3.4k | 248.37 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $694k | 4.1k | 170.86 | |
| Olema Pharmaceuticals (OLMA) | 0.2 | $626k | 50k | 12.51 | |
| Palo Alto Networks (PANW) | 0.2 | $613k | 1.8k | 341.02 | |
| salesforce (CRM) | 0.2 | $607k | 3.9k | 156.66 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $571k | 3.9k | 146.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $546k | 716.00 | 763.14 | |
| Amgen | 0.2 | $543k | 1.5k | 362.12 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $541k | 130k | 4.16 | |
| Icon SHS (ICLR) | 0.1 | $521k | 3.0k | 173.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $408k | 654.00 | 623.54 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $247k | 2.0k | 123.50 | |
| Zscaler Incorporated (ZS) | 0.1 | $237k | 1.7k | 141.15 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $221k | 1.9k | 116.67 | |
| Relay Therapeutics (RLAY) | 0.1 | $187k | 10k | 18.71 | |
| Schrodinger (SDGR) | 0.0 | $163k | 10k | 16.25 | |
| Plug Power Com New (PLUG) | 0.0 | $136k | 50k | 2.71 | |
| Arvinas Ord (ARVN) | 0.0 | $116k | 14k | 8.31 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $64k | 15k | 4.24 |
