Portland Investment Counsel Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Portland Investment Counsel Inc. disclosed 52 stock positions valued at approximately $357.92M as of quarter-end June 30, 2026. The largest holdings include THE CIGNA GROUP, BERKSHIRE HATHAWAY INC DEL, and VERIZON COMMUNICATIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $357.92M
Holdings by Sector
Portland Investment Counsel Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THE CIGNA GROUP | CI | Healthcare | 17.41% | 226,000 | +153,800 | +213.02% | $62,303,680 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 13.49% | 96,477 | -8,400 | -8.01% | $48,276,126 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 10.58% | 894,200 | +29,200 | +3.38% | $37,860,428 |
| OKLO INC | OKLO | Utilities | 8.62% | 589,480 | - | - | $30,847,488 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 6.34% | 186,700 | -5,300 | -2.76% | $22,700,794 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 5.28% | 422,387 | - | - | $18,912,230 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 3.77% | 121,074 | - | - | $13,476,747 |
| DANAHER CORPORATION | DHR | Healthcare | 3.33% | 62,654 | - | - | $11,934,334 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.43% | 120,500 | +120,500 | +100.00% | $8,695,280 |
| BROOKFIELD CORP | BN | Financial Services | 1.34% | 112,663 | - | - | $4,798,317 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 1.11% | 139,602 | - | - | $3,988,429 |
| BLOOM ENERGY CORP | BE | Industrials | 1.01% | 12,000 | -6,000 | -33.33% | $3,632,400 |
| CAMECO CORP | CCJ | Energy | 0.93% | 32,500 | - | - | $3,312,762 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.92% | 37,800 | - | - | $3,285,549 |
| SPDR SER TR | BIL | Other | 0.88% | 34,524 | +18,750 | +118.87% | $3,163,779 |
| RADNET INC | RDNT | Healthcare | 0.72% | 42,000 | - | - | $2,590,140 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.69% | 14,750 | - | - | $2,476,083 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 6,787 | - | - | $2,425,470 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 11,300 | - | - | $2,261,017 |
| APPLE INC | AAPL | Technology | 0.61% | 7,535 | - | - | $2,180,328 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 8,825 | - | - | $2,103,351 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.59% | 2,078 | -200 | -8.78% | $2,101,627 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.56% | 18,000 | - | - | $1,996,920 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.54% | 10,000 | - | - | $1,946,500 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 5,752 | - | - | $1,882,802 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 3,257 | - | - | $1,834,636 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 1,500 | - | - | $1,762,290 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 1,458 | - | - | $1,748,769 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 3,279 | - | - | $1,223,133 |
| NUSCALE PWR CORP | SMR | Industrials | 0.29% | 105,000 | - | - | $1,053,150 |
Showing 30 of 52 holdings in the latest reporting period.