Portland Investment Counsel Inc. 13F Holdings · Q2 2026
Portland Investment Counsel Inc. reported 58 securities worth $357.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CI (17.41%), BRKB (13.49%), VZ (10.58%). Among its top 25 positions this quarter: 1 new, 3 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | $62.3M | 17.41% | 226,000 | Added |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $48.3M | 13.49% | 96,477 | Trimmed |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $37.9M | 10.58% | 894,200 | Added |
| 4 | SOBO | SOUTH BOW CORP | $33.5M | 9.37% | 951,824 | Trimmed |
| 5 | OKLO | OKLO INC | $30.8M | 8.62% | 589,480 | Hold |
| 6 | TD | TORONTO DOMINION BK ONT | $22.7M | 6.34% | 186,700 | Trimmed |
| 7 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.9M | 5.28% | 422,387 | Hold |
| 8 | ARES | ARES MANAGEMENT CORPORATION | $13.5M | 3.77% | 121,074 | Hold |
| 9 | DHR | DANAHER CORPORATION | $11.9M | 3.33% | 62,654 | Hold |
| 10 | UBER | UBER TECHNOLOGIES INC | $8.7M | 2.43% | 120,500 | New |
| 11 | BN | BROOKFIELD CORP | $4.8M | 1.34% | 112,663 | Hold |
| 12 | CCL | CARNIVAL CORP | $4.0M | 1.11% | 139,602 | Hold |
| 13 | BE | BLOOM ENERGY CORP | $3.6M | 1.01% | 12,000 | Trimmed |
| 14 | CCJ | CAMECO CORP | $3.3M | 0.93% | 32,500 | Hold |
| 15 | BNS | BANK NOVA SCOTIA B C | $3.3M | 0.92% | 37,800 | Hold |
| 16 | BIL | SPDR SER TR | $3.2M | 0.88% | 34,524 | Added |
| 17 | TLX | TELIX PHARMACEUTICAL LTD | $3.1M | 0.86% | 266,200 | Hold |
| 18 | RDNT | RADNET INC | $2.6M | 0.72% | 42,000 | Hold |
| 19 | LEU | CENTRUS ENERGY CORP | $2.5M | 0.69% | 14,750 | Hold |
| 20 | GOOGL | ALPHABET INC | $2.4M | 0.68% | 6,787 | Hold |
| 21 | NVDA | NVIDIA CORPORATION | $2.3M | 0.63% | 11,300 | Hold |
| 22 | AAPL | APPLE INC | $2.2M | 0.61% | 7,535 | Hold |
| 23 | AMZN | AMAZON COM INC | $2.1M | 0.59% | 8,825 | Hold |
| 24 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.59% | 2,078 | Trimmed |
| 25 | LNTH | LANTHEUS HLDGS INC | $2.0M | 0.56% | 18,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR