Portland Investment Counsel Inc.
Portland Investment Counsel Inc. reported 58 holdings worth US$358M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Portland Investment Counsel Inc. reported 58 holdings worth US$358M as of Jun 30, 2026. Largest: The Cigna Group, Berkshire Hathaway Inc. and Verizon Communications Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$358M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Cigna Group | 226K | US$62.3M | 17.4% |
| Berkshire Hathaway Inc. | 96,477 | US$48.3M | 13.5% |
| Verizon Communications Inc. | 894K | US$37.9M | 10.6% |
| South Bow Corp | 952K | US$33.5M | 9.4% |
| Oklo Inc. | 589K | US$30.8M | 8.6% |
| Toronto-dominion Bank | 187K | US$22.7M | 6.3% |
| Brookfield Asset Management Inc | 422K | US$18.9M | 5.3% |
| Ares Management Corporation | 121K | US$13.5M | 3.8% |
| Danaher Corporation | 62,654 | US$11.9M | 3.3% |
| Uber Technologies, Inc. | 121K | US$8.7M | 2.4% |
| Brookfield Corporation | 113K | US$4.8M | 1.3% |
| Bloom Energy Corporation | 12,000 | US$3.63M | 1.0% |
| Cameco Corporation | 32,500 | US$3.31M | 0.93% |
| Bank Of Nova Scotia | 37,800 | US$3.29M | 0.92% |
| Telix Pharmaceuticals Limited | 266K | US$3.07M | 0.86% |
| Radnet, Inc. | 42,000 | US$2.59M | 0.72% |
| Centrus Energy Corp. | 14,750 | US$2.48M | 0.69% |
| Alphabet Inc (google) Class C | 6,787 | US$2.43M | 0.68% |
| Nvidia Corporation | 11,300 | US$2.26M | 0.63% |
| Apple Inc | 7,535 | US$2.18M | 0.61% |
| Amazon.com, Inc. | 8,825 | US$2.1M | 0.59% |
| Goldman Sachs Group, Inc. (the) | 2,078 | US$2.1M | 0.59% |
| Lantheus Holdings, Inc. | 18,000 | US$2M | 0.56% |
| Bwx Technologies, Inc. | 10,000 | US$1.95M | 0.54% |
| Jp Morgan Chase & Co. | 5,752 | US$1.88M | 0.53% |
| Meta Platforms, Inc. | 3,257 | US$1.83M | 0.51% |
| Ge Vernova Inc. | 1,500 | US$1.76M | 0.49% |
| Eli Lilly And Company | 1,458 | US$1.75M | 0.49% |
| Microsoft Corp. | 3,279 | US$1.22M | 0.34% |
| X-energy, Inc. | 60,000 | US$1.1M | 0.31% |
| Nuscale Power Corporation | 105K | US$1.05M | 0.29% |
| Sysco Corporation | 12,125 | US$1.01M | 0.28% |
| Heico Corporation | 3,856 | US$994K | 0.28% |
| United Parcel Service, Inc. | 9,100 | US$978K | 0.27% |
| Mastercard Incorporated | 1,682 | US$864K | 0.24% |
| Beone Medicines Ltd. Class A | 3,000 | US$855K | 0.24% |
| Constellation Energy Corporation | 3,400 | US$844K | 0.24% |
| Space Exploration Technologies Corp | 4,060 | US$694K | 0.19% |
| Olema Pharmaceuticals, Inc. | 50,000 | US$626K | 0.17% |
| Palo Alto Networks, Inc. | 1,796 | US$612K | 0.17% |
| Salesforce, Inc. | 3,875 | US$607K | 0.17% |
| Coinbase Global, Inc. | 3,905 | US$571K | 0.16% |
| Crowdstrike Holdings, Inc. | 716 | US$546K | 0.15% |
| Iovance Biotherapeutics, Inc. | 130K | US$541K | 0.15% |
| Regeneron Pharmaceuticals, Inc. | 654 | US$408K | 0.11% |
| Nuvalent, Inc. | 2,000 | US$247K | 0.07% |
| Zscaler Inc | 1,679 | US$237K | 0.07% |
| Palantir Technologies Inc. | 1,895 | US$221K | 0.06% |
| Relay Therapeutics, Inc. | 10,000 | US$187K | 0.05% |
| Schrodinger, Inc. | 10,000 | US$163K | 0.05% |
| Plug Power, Inc. | 50,000 | US$136K | 0.04% |
| Arvinas, Inc. | 14,000 | US$116K | 0.03% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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