Funds › Portland Investment Counsel Inc.
Portland Investment Counsel Inc.
13F for Q3 2026, filed Nov 13, 2026. 57 positions worth $339.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CI The Cigna Group | 226,000 | $61.4M | 18.1% | Unchanged | 13F ↗ |
| 2 | VZ Verizon Communications Inc. | 894,200 | $41.0M | 12.1% | Unchanged | 13F ↗ |
| 3 | BRK-B Berkshire Hathaway Inc. Class B | 71,073 | $35.4M | 10.4% | -26.3% | 13F ↗ |
| 4 | SOBO South Bow Corporation | 951,824 | $31.5M | 9.3% | Unchanged | 13F ↗ |
| 5 | TD Toronto Dominion Bank | 186,700 | $22.0M | 6.5% | Unchanged | 13F ↗ |
| 6 | OKLO Oklo Inc. | 579,680 | $21.5M | 6.3% | -1.7% | 13F ↗ |
| 7 | BAM Brookfield Asset Management Ltd. | 401,187 | $17.9M | 5.3% | -5.0% | 13F ↗ |
| 8 | DHR Danaher Corporation | 71,509 | $15.8M | 4.7% | +14.1% | 13F ↗ |
| 9 | ARES Ares Management Corporation | 121,074 | $14.1M | 4.1% | Unchanged | 13F ↗ |
| 10 | UBER Uber Technologies, Inc. | 120,500 | $8.3M | 2.4% | Unchanged | 13F ↗ |
| 11 | BN Brookfield Corporation | 112,663 | $4.1M | 1.2% | Unchanged | 13F ↗ |
| 12 | Spdr Series Trust St Str Blo 1 Etf | 40,469 | $3.7M | 1.1% | +17.2% | 13F ↗ |
| 13 | BNS Bank Nova Scotia B C | 37,800 | $3.4M | 1.0% | Unchanged | 13F ↗ |
| 14 | Carnival Corp | 139,602 | $3.4M | 1.0% | Unchanged | 13F ↗ |
| 15 | BE Bloom Energy Corporation | 12,000 | $3.3M | 1.0% | Unchanged | 13F ↗ |
| 16 | TLX Telix Pharmaceuticals Limited · ADR | 266,200 | $2.9M | 0.9% | Unchanged | 13F ↗ |
| 17 | RDNT RadNet, Inc. | 42,000 | $2.9M | 0.9% | Unchanged | 13F ↗ |
| 18 | CCJ Cameco Corporation | 32,500 | $2.8M | 0.8% | Unchanged | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 3,877 | $2.8M | 0.8% | +19.0% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 11,300 | $2.6M | 0.8% | Unchanged | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 6,787 | $2.3M | 0.7% | Unchanged | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 8,825 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 23 | AAPL Apple Inc. | 6,564 | $2.2M | 0.6% | -12.9% | 13F ↗ |
| 24 | LEU Centrus Energy Corp. | 14,750 | $2.1M | 0.6% | Unchanged | 13F ↗ |
| 25 | IOVA Iovance Biotherapeutics, Inc. | 130,000 | $1.9M | 0.6% | Unchanged | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 5,752 | $1.9M | 0.6% | Unchanged | 13F ↗ |
| 27 | GS Goldman Sachs Group, Inc. | 2,078 | $1.9M | 0.6% | Unchanged | 13F ↗ |
| 28 | LLY Eli Lilly and Company | 1,458 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 3,279 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 30 | TAP Molson Coors Beverage Company Class B | 39,100 | $1.4M | 0.4% | New | 13F ↗ |
| 31 | GEV GE Vernova Inc. | 1,500 | $1.4M | 0.4% | Unchanged | 13F ↗ |
| 32 | BWXT BWX Technologies, Inc. | 10,000 | $1.4M | 0.4% | Unchanged | 13F ↗ |
| 33 | XE X-Energy, Inc. | 90,000 | $1.3M | 0.4% | +50.0% | 13F ↗ |
| 34 | ONC BeOne Medicines Ltd. · ADR | 3,000 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 35 | SYY Sysco Corporation | 12,125 | $945.3K | 0.3% | Unchanged | 13F ↗ |
| 36 | MA Mastercard Incorporated | 1,682 | $927.6K | 0.3% | Unchanged | 13F ↗ |
| 37 | STDN Standard Nuclear, Inc. | 78,500 | $927.1K | 0.3% | New | 13F ↗ |
| 38 | CRM Salesforce, Inc. | 3,875 | $889.6K | 0.3% | Unchanged | 13F ↗ |
| 39 | CEG Constellation Energy Corporation | 3,400 | $863.7K | 0.3% | Unchanged | 13F ↗ |
| 40 | UPS United Parcel Service, Inc. | 9,100 | $850.3K | 0.3% | Unchanged | 13F ↗ |
| 41 | HEI HEICO Corporation | 2,792 | $846.5K | 0.2% | Unchanged | 13F ↗ |
| 42 | SMR NuScale Power Corporation | 105,000 | $829.5K | 0.2% | Unchanged | 13F ↗ |
| 43 | CRWD CrowdStrike Holdings, Inc. | 2,864 | $758.2K | 0.2% | Unchanged | 13F ↗ |
| 44 | COIN Coinbase Global, Inc. | 3,905 | $727.9K | 0.2% | Unchanged | 13F ↗ |
| 45 | PANW Palo Alto Networks, Inc. | 1,796 | $713.6K | 0.2% | Unchanged | 13F ↗ |
| 46 | Perspective Therapeutics Inc | 250,000 | $687.5K | 0.2% | Unchanged | 13F ↗ |
| 47 | Amgen Inc | 1,500 | $632.3K | 0.2% | Unchanged | 13F ↗ |
| 48 | SPCX Space Exploration Technologies Corp. | 4,060 | $612.5K | 0.2% | Unchanged | 13F ↗ |
| 49 | ICLR ICON plc | 3,000 | $510.0K | 0.2% | Unchanged | 13F ↗ |
| 50 | REGN Regeneron Pharmaceuticals, Inc. | 654 | $495.9K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 4 added to, 4 trimmed, 3 exited, 47 unchanged. By estimated dollars.
New positions (2)
Added to (4)
Trimmed (4)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 57 | $339.3M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 58 | $357.9M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 55 | $311.6M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 53 | $332.1M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 52 | $365.4M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 48 | $340.0M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 49 | $329.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer