PORTLAND INVESTMENT COUNSEL INC.
An institutional investment manager in BURLINGTON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1081668.
- Reported value$357.9m
- Positions58
Holdings: 58 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| The Cigna GroupCI | COM | 125523100 | 62.3 | 17.4% | 226,000 | Added+153,800 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 48.3 | 13.5% | 96,477 | Reduced−8,400 | |
| Verizon Communications IncVZ | COM | 92343V104 | 37.9 | 10.6% | 894,200 | Added+29,200 | |
| South Bow CorpSOBO | COM | 83671M105 | 33.5 | 9.4% | 951,824 | Reduced−18,237 | |
| Oklo IncOKLO | COM CL A | 02156V109 | 30.8 | 8.6% | 589,480 | Unchanged | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 22.7 | 6.3% | 186,700 | Reduced−5,300 | |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 18.9 | 5.3% | 422,387 | Unchanged | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 13.5 | 3.8% | 121,074 | Unchanged | |
| Danaher CorporationDHR | COM | 235851102 | 11.9 | 3.3% | 62,654 | Unchanged | |
| Uber Technologies IncUBER | COM | 90353T100 | 8.7 | 2.4% | 120,500 | New+120,500 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 4.8 | 1.3% | 112,663 | Unchanged | |
| Carnival Corp | COMMON STOCK | 143658300 | 4.0 | 1.1% | 139,602 | Unchanged | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 3.6 | 1.0% | 12,000 | Reduced−6,000 | |
| Cameco CorpCCJ | COM | 13321L108 | 3.3 | 0.9% | 32,500 | Unchanged | |
| Bank Nova Scotia B CBNS | COM | 064149107 | 3.3 | 0.9% | 37,800 | Unchanged | |
| SPDR Ser TR | BLOOMBERG 1-3 MO | 78468R663 | 3.2 | 0.9% | 34,524 | Added+18,750 | |
| Telix Pharmaceutical LtdTLX | SPONSORED ADS | 87961M105 | 3.1 | 0.9% | 266,200 | Unchanged | |
| Radnet IncRDNT | COM | 750491102 | 2.6 | 0.7% | 42,000 | Unchanged | |
| Centrus Energy CorpLEU | CL A | 15643U104 | 2.5 | 0.7% | 14,750 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 2.4 | 0.7% | 6,787 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 2.3 | 0.6% | 11,300 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 2.2 | 0.6% | 7,535 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 2.1 | 0.6% | 8,825 | Unchanged | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 2.1 | 0.6% | 2,078 | Reduced−200 | |
| Lantheus Holdings IncLNTH | COM | 516544103 | 2.0 | 0.6% | 18,000 | Unchanged | |
| BWX Technologies IncBWXT | COM | 05605H100 | 1.9 | 0.5% | 10,000 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 1.9 | 0.5% | 5,752 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 1.8 | 0.5% | 3,257 | Unchanged | |
| GE Vernova IncGEV | COM | 36828A101 | 1.8 | 0.5% | 1,500 | Unchanged | |
| ELI Lilly & CoLLY | COM | 532457108 | 1.7 | 0.5% | 1,458 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 1.2 | 0.3% | 3,279 | Unchanged | |
| X-Energy IncXE | COM CL A | 98386P102 | 1.1 | 0.3% | 60,000 | New+60,000 | |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 1.1 | 0.3% | 105,000 | Unchanged | |
| Sysco CorpSYY | COM | 871829107 | 1.0 | 0.3% | 12,125 | New+12,125 | |
| Heico CorpHEI | COM | 422806109 | 1.0 | 0.3% | 2,792 | Unchanged | |
| United Parcel Service IncUPS | COM | 911312106 | 1.0 | 0.3% | 9,100 | Unchanged | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.9 | 0.2% | 1,682 | Unchanged | |
| Beone Medicines LtdONC | SPONSORED ADS | 07725L102 | 0.9 | 0.2% | 3,000 | Unchanged | |
| Perspective Therapeutics Inc | COM | 46489V104 | 0.9 | 0.2% | 250,000 | Unchanged | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.8 | 0.2% | 3,400 | Unchanged | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 0.7 | 0.2% | 4,060 | New+4,060 | |
| Olema Pharmaceuticals IncOLMA | COM | 68062P106 | 0.6 | 0.2% | 50,000 | Unchanged | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.6 | 0.2% | 1,796 | Unchanged | |
| Salesforce IncCRM | COM | 79466L302 | 0.6 | 0.2% | 3,875 | Unchanged | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 0.6 | 0.2% | 3,905 | Unchanged | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 0.5 | 0.2% | 716 | Unchanged | |
| Amgen Inc | COM | 031162101 | 0.5 | 0.2% | 1,500 | Unchanged | |
| Iovance Biotherapeutics IncIOVA | COM | 462260100 | 0.5 | 0.2% | 130,000 | Unchanged | |
| Icon plc | SHS | G4705A100 | 0.5 | 0.1% | 3,000 | Unchanged | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.4 | 0.1% | 654 | Unchanged | |
| Nuvalent Inc | COM | 670703107 | 0.2 | <0.1% | 2,000 | Unchanged | |
| Zscaler IncZS | COM | 98980G102 | 0.2 | <0.1% | 1,679 | Unchanged | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.2 | <0.1% | 1,895 | Unchanged | |
| Relay Therapeutics IncRLAY | COM | 75943R102 | 0.2 | <0.1% | 10,000 | Unchanged | |
| Schrodinger IncSDGR | COM | 80810D103 | 0.2 | <0.1% | 10,000 | Unchanged | |
| Plug Power IncPLUG | COM NEW | 72919P202 | 0.1 | <0.1% | 50,000 | Unchanged | |
| Arvinas IncARVN | COM | 04335A105 | 0.1 | <0.1% | 14,000 | Unchanged | |
| Bicycle Therapeutics plcBCYC | SPONSORED ADS | 088786108 | 0.1 | <0.1% | 15,000 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Elevance Health IncELV | COM | 036752103 | 0.0 | 0.0% | 0 | Sold out−58,100 |
Source: SEC EDGAR, Form 13F-HR, accession 0001081668-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.