Portland Investment Counsel Inc. Top Holdings and 13F Report (2026) About Portland Investment Counsel Inc.Investment ActivityPortland Investment Counsel Inc. has $357.92 million in total holdings as of June 30, 2026.Portland Investment Counsel Inc. owns shares of 58 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 15.89% of the portfolio was purchased this quarter.About 6.85% of the portfolio was sold this quarter.This quarter, Portland Investment Counsel Inc. has purchased 55 new stocks and bought additional shares in 3 stocks.Portland Investment Counsel Inc. sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Cigna Group $62,303,680Berkshire Hathaway $48,276,126Verizon Communications $37,860,428SOUTH BOW CORP $33,530,328AltC Acquisition $30,847,488 Largest New Holdings this Quarter 90353T100 - Uber Technologies $8,695,280 Holding98386P102 - X-ENERGY INC $1,101,600 Holding871829107 - Sysco $1,013,408 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $693,692 Holding Largest Purchases this Quarter Cigna Group 153,800 shares (about $42.40M)Uber Technologies 120,500 shares (about $8.70M)SPDR Bloomberg 1-3 Month T-Bill ETF 18,750 shares (about $1.72M)Verizon Communications 29,200 shares (about $1.24M)X-ENERGY INC 60,000 shares (about $1.10M) Largest Sales this Quarter Berkshire Hathaway 8,400 shares (about $4.20M)Bloom Energy 6,000 shares (about $1.82M)Toronto Dominion Bank 5,300 shares (about $644.43K)SOUTH BOW CORP 18,237 shares (about $642.44K)The Goldman Sachs Group 200 shares (about $202.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortland Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCICigna Group$62,303,680$42,399,584 â–²213.0%226,00017.4%HealthcareBRK.BBerkshire Hathaway$48,276,126$4,203,276 â–¼-8.0%96,47713.5%FinanceVZVerizon Communications$37,860,428$1,236,328 â–²3.4%894,20010.6%Communication ServicesSOUTH BOW CORP$33,530,328$642,443 â–¼-1.9%951,8249.4%COMALCCAltC Acquisition$30,847,4880.0%589,4808.6%TDToronto Dominion Bank$22,700,794$644,425 â–¼-2.8%186,7006.3%FinanceBAMBrookfield Asset Management$18,912,2300.0%422,3875.3%FinanceARESAres Management$13,476,7470.0%121,0743.8%FinanceDHRDanaher$11,934,3340.0%62,6543.3%HealthcareUBERUber Technologies$8,695,280$8,695,280 â–²New Holding120,5002.4%IndustrialsBNBrookfield$4,798,3170.0%112,6631.3%FinanceCCLCarnival$3,988,4290.0%139,6021.1%Consumer DiscretionaryBEBloom Energy$3,632,400$1,816,200 â–¼-33.3%12,0001.0%IndustrialsCCJCameco$3,312,7620.0%32,5000.9%EnergyBNSBank of Nova Scotia$3,285,5490.0%37,8000.9%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,163,779$1,718,250 â–²118.9%34,5240.9%ETFTELIX PHARMACEUTICAL LTD$3,069,2860.0%266,2000.9%SPONSORED ADSRDNTRadNet$2,590,1400.0%42,0000.7%HealthcareLEUCentrus Energy$2,476,0830.0%14,7500.7%EnergyGOOGLAlphabet$2,425,4700.0%6,7870.7%Communication ServicesNVDANVIDIA$2,261,0170.0%11,3000.6%TechnologyAAPLApple$2,180,3280.0%7,5350.6%TechnologyAMZNAmazon.com$2,103,3510.0%8,8250.6%Consumer DiscretionaryGSThe Goldman Sachs Group$2,101,627$202,274 â–¼-8.8%2,0780.6%FinanceLNTHLantheus$1,996,9200.0%18,0000.6%HealthcareBWXTBWX Technologies$1,946,5000.0%10,0000.5%IndustrialsJPMJPMorgan Chase & Co.$1,882,8020.0%5,7520.5%FinanceMETAMeta Platforms$1,834,6360.0%3,2570.5%Communication ServicesGE VERNOVA INC$1,762,2900.0%1,5000.5%COMLLYEli Lilly and Company$1,748,7690.0%1,4580.5%HealthcareMSFTMicrosoft$1,223,1330.0%3,2790.3%TechnologyX-ENERGY INC$1,101,600$1,101,600 â–²New Holding60,0000.3%COM CL ASMRNuScale Power$1,053,1500.0%105,0000.3%IndustrialsSYYSysco$1,013,408$1,013,408 â–²New Holding12,1250.3%Consumer StaplesHEIHeico$994,4820.0%2,7920.3%IndustrialsUPSUnited Parcel Service$978,2500.0%9,1000.3%IndustrialsMAMastercard$863,8750.0%1,6820.2%FinanceBEONE MEDICINES LTD$854,9100.0%3,0000.2%SPONSORED ADSCATXPerspective Therapeutics$852,5000.0%250,0000.2%HealthcareCEGConstellation Energy$844,4580.0%3,4000.2%UtilitiesSPACE EXPLORATION TECHN CORP$693,692$693,692 â–²New Holding4,0600.2%CLASS A COM STKOLMAOlema Pharmaceuticals$625,5000.0%50,0000.2%HealthcarePANWPalo Alto Networks$612,4720.0%1,7960.2%TechnologyCRMSalesforce$607,0580.0%3,8750.2%TechnologyCOINCoinbase Global$570,8720.0%3,9050.2%FinanceCRWDCrowdStrike$546,4080.0%7160.2%TechnologyAMGEN INC$543,1800.0%1,5000.2%COMIOVAIovance Biotherapeutics$540,8000.0%130,0000.2%HealthcareICLRIcon$521,1300.0%3,0000.1%HealthcareREGNRegeneron Pharmaceuticals$407,7950.0%6540.1%HealthcareNUVLNuvalent$247,0000.0%2,0000.1%HealthcareZSZscaler$236,9910.0%1,6790.1%TechnologyPALANTIR TECHNOLOGIES INC$221,0900.0%1,8950.1%CL ARLAYRelay Therapeutics$187,1000.0%10,0000.1%HealthcareSDGRSchrodinger$162,5000.0%10,0000.0%HealthcarePLUGPlug Power$135,5000.0%50,0000.0%IndustrialsARVNArvinas$116,3400.0%14,0000.0%HealthcareBCYCBicycle Therapeutics$63,6000.0%15,0000.0%HealthcareELVElevance Health$0$17,008,775 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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