Portland Investment Counsel INC. 13F holdings
Portland Investment Counsel INC. reported 58 positions with a total reported value of $357.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: CI THE CIGNA GROUP (17.4%), BRK-B BERKSHIRE HATHAWAY INC DEL (13.5%), VZ VERIZON COMMUNICATIONS INC (10.6%), SOBO SOUTH BOW CORP (9.4%), OKLO OKLO INC (8.6%). Against 2026-03-31 it opened 4 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 58 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CI THE CIGNA GROUP | 226,000 | $62.3M | 17.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 96,477 | $48.3M | 13.5% |
| VZ VERIZON COMMUNICATIONS INC | 894,200 | $37.9M | 10.6% |
| SOBO SOUTH BOW CORP | 951,824 | $33.5M | 9.4% |
| OKLO OKLO INC | 589,480 | $30.8M | 8.6% |
| TD TORONTO DOMINION BK ONT | 186,700 | $22.7M | 6.3% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 422,387 | $18.9M | 5.3% |
| ARES ARES MANAGEMENT CORPORATION | 121,074 | $13.5M | 3.8% |
| DHR DANAHER CORPORATION | 62,654 | $11.9M | 3.3% |
| UBER UBER TECHNOLOGIES INC | 120,500 | $8.7M | 2.4% |
| BN BROOKFIELD CORP | 112,663 | $4.8M | 1.3% |
| CCL CARNIVAL CORP | 139,602 | $4.0M | 1.1% |
| BE BLOOM ENERGY CORP | 12,000 | $3.6M | 1.0% |
| CCJ CAMECO CORP | 32,500 | $3.3M | 0.9% |
| BNS BANK NOVA SCOTIA B C | 37,800 | $3.3M | 0.9% |
| SPDR SER TR | 34,524 | $3.2M | 0.9% |
| TLX TELIX PHARMACEUTICAL LTD | 266,200 | $3.1M | 0.9% |
| RDNT RADNET INC | 42,000 | $2.6M | 0.7% |
| LEU CENTRUS ENERGY CORP | 14,750 | $2.5M | 0.7% |
| GOOGL ALPHABET INC | 6,787 | $2.4M | 0.7% |
| NVDA NVIDIA CORPORATION | 11,300 | $2.3M | 0.6% |
| AAPL APPLE INC | 7,535 | $2.2M | 0.6% |
| AMZN AMAZON COM INC | 8,825 | $2.1M | 0.6% |
| GS GOLDMAN SACHS GROUP INC | 2,078 | $2.1M | 0.6% |
| LNTH LANTHEUS HLDGS INC | 18,000 | $2.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ELV ELEVANCE HEALTH INC | 58,100 | $17.0M | 5.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CI THE CIGNA GROUP | 72,200 | 226,000 | +213.0% | $62.3M |
| SPDR SER TR | 15,774 | 34,524 | +118.9% | $3.2M |
| VZ VERIZON COMMUNICATIONS INC | 865,000 | 894,200 | +3.4% | $37.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 104,877 | 96,477 | -8.0% | $48.3M |
| BE BLOOM ENERGY CORP | 18,000 | 12,000 | -33.3% | $3.6M |
| TD TORONTO DOMINION BK ONT | 192,000 | 186,700 | -2.8% | $22.7M |
| SOBO SOUTH BOW CORP | 970,061 | 951,824 | -1.9% | $33.5M |
| GS GOLDMAN SACHS GROUP INC | 2,278 | 2,078 | -8.8% | $2.1M |
CIK 1081668 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
