Portland Investment Counsel Inc. Top Holdings and 13F Report (2026) About Portland Investment Counsel Inc.Investment ActivityPortland Investment Counsel Inc. has $311.62 million in total holdings as of March 31, 2026.Portland Investment Counsel Inc. owns shares of 55 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.35% of the portfolio was purchased this quarter.About 5.79% of the portfolio was sold this quarter.This quarter, Portland Investment Counsel Inc. has purchased 53 new stocks and bought additional shares in 21 stocks.Portland Investment Counsel Inc. sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $50,257,058Verizon Communications $43,423,000SOUTH BOW CORP $32,272,625AltC Acquisition $29,232,313Cigna Group $19,259,350 Largest New Holdings this Quarter 064149107 - Bank of Nova Scotia $2,621,356 Holding75886F107 - Regeneron Pharmaceuticals $505,307 Holding697435105 - Palo Alto Networks $287,935 Holding22788C105 - CrowdStrike $279,534 Holding69608A108 - PALANTIR TECHNOLOGIES INC $277,201 Holding Largest Purchases this Quarter SOUTH BOW CORP 219,017 shares (about $7.29M)Ares Management 25,350 shares (about $2.77M)Bank of Nova Scotia 37,800 shares (about $2.62M)JPMorgan Chase & Co. 2,752 shares (about $809.53K)BWX Technologies 3,000 shares (about $613.47K) Largest Sales this Quarter AltC Acquisition 33,350 shares (about $1.65M)SPDR Bloomberg 1-3 Month T-Bill ETF 14,047 shares (about $1.29M)Alphabet 50 shares (about $14.38K) 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 PortfolioSectorBRK.BBerkshire Hathaway$50,257,058$380,485 â–²0.8%104,87716.1%FinanceVZVerizon Communications$43,423,0000.0%865,00013.9%Computer and TechnologySOUTH BOW CORP$32,272,625$7,286,401 â–²29.2%970,06110.4%COMALCCAltC Acquisition$29,232,313$1,653,826 â–¼-5.4%589,4809.4%EnergyCICigna Group$19,259,3500.0%72,2006.2%MedicalBAMBrookfield Asset Management$18,724,203$52,619 â–²0.3%422,3876.0%FinanceTDToronto Dominion Bank$17,931,6040.0%192,0005.8%FinanceELVElevance Health$17,008,7750.0%58,1005.5%MedicalARESAres Management$13,209,173$2,765,685 â–²26.5%121,0744.2%FinanceDHRDanaher$11,879,1980.0%62,6543.8%MedicalBNBrookfield$4,559,472$280,659 â–²6.6%112,6631.5%FinanceCCLCarnival$3,612,9000.0%139,6021.2%Consumer DiscretionaryCCJCameco$3,534,327$271,871 â–²8.3%32,5001.1%Basic MaterialsBNSBank of Nova Scotia$2,621,356$2,621,356 â–²New Holding37,8000.8%FinanceLEUCentrus Energy$2,560,453$607,565 â–²31.1%14,7500.8%Basic MaterialsTELIX PHARMACEUTICAL LTD$2,547,5340.0%266,2000.8%SPONSORED ADSBEBloom Energy$2,438,8200.0%18,0000.8%EnergyRDNTRadNet$2,347,3800.0%42,0000.8%MedicalBWXTBWX Technologies$2,044,900$613,470 â–²42.9%10,0000.7%AerospaceNVDANVIDIA$1,970,720$169,168 â–²9.4%11,3000.6%Computer and TechnologyGOOGLAlphabet$1,951,670$14,378 â–¼-0.7%6,7870.6%Computer and TechnologyGSThe Goldman Sachs Group$1,927,165$22,842 â–²1.2%2,2780.6%FinanceAAPLApple$1,912,308$355,560 â–²22.8%7,5350.6%Computer and TechnologyMETAMeta Platforms$1,863,427$152,187 â–²8.9%3,2570.6%Computer and TechnologyAMZNAmazon.com$1,837,983$355,100 â–²23.9%8,8250.6%Retail/WholesaleJPMJPMorgan Chase & Co.$1,692,008$809,528 â–²91.7%5,7520.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,445,529$1,287,267 â–¼-47.1%15,7740.5%ETFLNTHLantheus$1,365,3000.0%18,0000.4%MedicalLLYEli Lilly and Company$1,341,025$267,653 â–²24.9%1,4580.4%MedicalGE VERNOVA INC$1,309,3500.0%1,5000.4%COMMSFTMicrosoft$1,213,787$237,649 â–²24.3%3,2790.4%Computer and TechnologySMRNuScale Power$1,138,200$379,400 â–²50.0%105,0000.4%Computer and TechnologyCATXPerspective Therapeutics$1,042,5000.0%250,0000.3%MedicalCEGConstellation Energy$949,4500.0%3,4000.3%EnergyUPSUnited Parcel Service$895,2580.0%9,1000.3%TransportationBEONE MEDICINES LTD$890,9100.0%3,0000.3%SPONSORED ADSMAMastercard$840,428$159,392 â–²23.4%1,6820.3%Business ServicesHEIHeico$765,566$150,262 â–²24.4%2,7920.2%AerospaceOLMAOlema Pharmaceuticals$745,5000.0%50,0000.2%MedicalCRMSalesforce$723,346$141,682 â–²24.4%3,8750.2%Computer and TechnologyCOINCoinbase Global$681,852$134,100 â–²24.5%3,9050.2%FinanceAMGEN INC$527,7750.0%1,5000.2%COMREGNRegeneron Pharmaceuticals$505,307$505,307 â–²New Holding6540.2%MedicalIOVAIovance Biotherapeutics$456,3000.0%130,0000.1%MedicalICLRIcon$331,9800.0%3,0000.1%MedicalPANWPalo Alto Networks$287,935$287,935 â–²New Holding1,7960.1%Computer and TechnologyCRWDCrowdStrike$279,534$279,534 â–²New Holding7160.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$277,201$277,201 â–²New Holding1,8950.1%CL AZSZscaler$235,547$235,547 â–²New Holding1,6790.1%Computer and TechnologyNUVLNuvalent$204,9000.0%2,0000.1%MedicalARVNArvinas$148,4000.0%14,0000.0%MedicalSDGRSchrodinger$113,6000.0%10,0000.0%MedicalPLUGPlug Power$113,0000.0%50,0000.0%IndustrialsRLAYRelay Therapeutics$99,5000.0%10,0000.0%MedicalBCYCBicycle Therapeutics$69,6000.0%15,0000.0%MedicalMOSMosaic$0$13,037,556 â–¼-100.0%00.0%Basic MaterialsBTEBaytex Energy$0$911,553 â–¼-100.0%00.0%EnergyLILAKLiberty Global$0$618,618 â–¼-100.0%00.0%Computer and TechnologyLILALiberty Latin America$0$526,140 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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