Portland Investment Counsel Inc. Portfolio Stock Holdings
Portland Investment Counsel Inc. disclosed 55 stock positions valued at approximately $311.6 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, VERIZON COMMUNICATIONS INC, and OKLO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $311.6M
Holdings by Sector
Portland Investment Counsel Inc. Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 16.13% | 104,877 | +794 | +0.76% | $50,257,058 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 13.93% | 865,000 | - | - | $43,423,000 |
| OKLO INC | OKLO | Utilities | 9.38% | 589,480 | -33,350 | -5.35% | $29,232,313 |
| THE CIGNA GROUP | CI | Healthcare | 6.18% | 72,200 | - | - | $19,259,350 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 6.01% | 422,387 | +1,187 | +0.28% | $18,724,203 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 5.75% | 192,000 | - | - | $17,931,604 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 5.46% | 58,100 | - | - | $17,008,775 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 4.24% | 121,074 | +25,350 | +26.48% | $13,209,173 |
| DANAHER CORPORATION | DHR | Healthcare | 3.81% | 62,654 | - | - | $11,879,198 |
| BROOKFIELD CORP | BN | Financial Services | 1.46% | 112,663 | +6,935 | +6.56% | $4,559,472 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 1.16% | 139,602 | - | - | $3,612,900 |
| CAMECO CORP | CCJ | Energy | 1.13% | 32,500 | +2,500 | +8.33% | $3,534,327 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.84% | 37,800 | +37,800 | +100.00% | $2,621,356 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.82% | 14,750 | +3,500 | +31.11% | $2,560,453 |
| BLOOM ENERGY CORP | BE | Industrials | 0.78% | 18,000 | - | - | $2,438,820 |
| RADNET INC | RDNT | Healthcare | 0.75% | 42,000 | - | - | $2,347,380 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.66% | 10,000 | +3,000 | +42.86% | $2,044,900 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 11,300 | +970 | +9.39% | $1,970,720 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 6,787 | -50 | -0.73% | $1,951,670 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.62% | 2,278 | +27 | +1.20% | $1,927,165 |
| APPLE INC | AAPL | Technology | 0.61% | 7,535 | +1,401 | +22.84% | $1,912,308 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 3,257 | +266 | +8.89% | $1,863,427 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 8,825 | +1,705 | +23.95% | $1,837,983 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 5,752 | +2,752 | +91.73% | $1,692,008 |
| SPDR SER TR | BIL | Other | 0.46% | 15,774 | -14,047 | -47.10% | $1,445,529 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.44% | 18,000 | - | - | $1,365,300 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 1,458 | +291 | +24.94% | $1,341,025 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 1,500 | - | - | $1,309,350 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 3,279 | +642 | +24.35% | $1,213,787 |
| NUSCALE PWR CORP | SMR | Industrials | 0.37% | 105,000 | +35,000 | +50.00% | $1,138,200 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.30% | 3,400 | - | - | $949,450 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.29% | 9,100 | - | - | $895,258 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.29% | 3,000 | - | - | $890,910 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 1,682 | +319 | +23.40% | $840,428 |
| HEICO CORP | HEI | Industrials | 0.25% | 2,792 | +548 | +24.42% | $765,566 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 0.24% | 50,000 | - | - | $745,500 |
| SALESFORCE INC | CRM | Technology | 0.23% | 3,875 | +759 | +24.36% | $723,346 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.22% | 3,905 | +768 | +24.48% | $681,852 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.16% | 654 | +654 | +100.00% | $505,307 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.15% | 130,000 | - | - | $456,300 |
| ICON PLC | ICLR | Other | 0.11% | 3,000 | - | - | $331,980 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 1,796 | +1,796 | +100.00% | $287,935 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.09% | 716 | +716 | +100.00% | $279,534 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 1,895 | +1,895 | +100.00% | $277,201 |
| ZSCALER INC | ZS | Technology | 0.08% | 1,679 | +1,679 | +100.00% | $235,547 |
| NUVALENT INC | NUVL | Healthcare | 0.07% | 2,000 | - | - | $204,900 |
| ARVINAS INC | ARVN | Healthcare | 0.05% | 14,000 | - | - | $148,400 |
| SCHRODINGER INC | SDGR | Healthcare | 0.04% | 10,000 | - | - | $113,600 |
| PLUG POWER INC | PLUG | Industrials | 0.04% | 50,000 | - | - | $113,000 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 0.03% | 10,000 | - | - | $99,500 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 0.02% | 15,000 | - | - | $69,600 |