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CIK: 0001081668
Total reported value
$357.9M
$357.9M
55 檔
48.7%
As reported in its official Q1 2026 Form 13F filing, Portland Investment Counsel Inc.'s tracked investment portfolio stood at $357.9M with 55 total positions.
In Q1 2026, Portland Investment Counsel Inc. displayed an active expansion posture, initiating 6 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.13% | -2.64% | +0.76% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 13.93% | -3.35% | — | |
| 3 | SOBO | South Bow CORP | Stock-Other | 10.36% | -0.99% | +29.16% | |
| 4 | OKLO | Oklo Inc | Stock-Utilities | 9.38% | -0.76% | -5.35% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 6.18% | +11.23% | — | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 6.01% | -0.73% | +0.28% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 5.75% | +0.59% | — | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 5.46% | -5.46% | EXIT | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 4.24% | -0.47% | +26.48% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.81% | -0.48% | — | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.46% | -0.12% | +6.56% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.16% | -0.05% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.13% | -0.20% | +8.33% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.84% | +0.08% | — | |
| 15 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.82% | -0.13% | +31.11% | |
| 16 | TLX | Telix Pharmaceuticals LTD | Stock-Other | 0.82% | +0.04% | — | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.78% | +0.23% | — | |
| 18 | RDNT | Radnet Inc | Stock-Healthcare | 0.75% | -0.03% | — | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.66% | -0.12% | +42.86% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | +9.39% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.05% | -0.73% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | -0.03% | +1.20% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.61% | — | +22.84% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.09% | +8.89% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | +23.95% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.01% | +91.73% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | +0.42% | -47.10% | |
| 28 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.44% | +0.12% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.06% | +24.94% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.07% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.05% | +24.35% | |
| 32 | SMR | Nuscale Power CORP | Stock-Industrials | 0.37% | -0.08% | +50.00% | |
| 33 | ISREUR | Isoray Inc | Stock-Other | 0.33% | -0.09% | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.30% | -0.06% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | -0.02% | — | |
| 36 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.29% | -0.05% | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.03% | +23.40% | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.25% | +0.03% | +24.42% | |
| 39 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.24% | -0.07% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.23% | -0.06% | +24.36% | |
| 41 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.22% | -0.06% | +24.48% | |
| 42 | ✓ | Amgen Inc | Stock-Other | 0.17% | -0.02% | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.16% | -0.05% | — | |
| 44 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.15% | — | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | +0.04% | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | +0.08% | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.09% | +0.06% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | -0.03% | — | |
| 49 | ZS | Zscaler Inc | Stock-Tech | 0.08% | -0.01% | — | |
| 50 | NUVL | Nuvalent Inc-a | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOBO | South Bow CORP | +4.1% | +29.16% | Add |
| 2 | VZ | Verizon Communications Inc | +3.3% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.76% | Add |
| 4 | BE | Bloom Energy Corp- A | +0.3% | — | Unchanged |
| 5 | BWXT | Bwx Technologies Inc | +0.3% | +42.86% | Add |
| 6 | CCJ | Cameco CORP | +0.3% | +8.33% | Add |
| 7 | TD | Toronto-dominion Bank | +0.3% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +91.73% | Add |
| 9 | CI | THE Cigna Group | +0.2% | — | Unchanged |
| 10 | TLX | Telix Pharmaceuticals LTD | +0.2% | — | Unchanged |
| 11 | ISREUR | Isoray Inc | +0.1% | — | Unchanged |
| 12 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.1% | +22.84% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +23.95% | Add |
| 15 | LNTH | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 16 | SMR | Nuscale Power CORP | +0.1% | +50.00% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +24.94% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +9.39% | Add |
| 19 | IOVA | Iovance Biotherapeutics Inc | 0% | — | Unchanged |
| 20 | MA | Mastercard Inc - A | 0% | +23.40% | Add |
| 21 | HEI | Heico CORP | 0% | +24.42% | Add |
| 22 | GS | Goldman Sachs Group Inc | 0% | +1.20% | Add |
| 23 | ✓ | Amgen Inc | 0% | — | Unchanged |
| 24 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 25 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 26 | PLUG | Plug Power Inc | 0% | — | Unchanged |
| 27 | NUVL | Nuvalent Inc-a | 0% | — | Unchanged |
| 28 | LEU | Centrus Energy Corp-class A | — | +31.11% | Add |
| 29 | META | Meta Platforms Inc-class A | — | +8.89% | Add |
| 30 | MSFT | Microsoft CORP | — | +24.35% | Add |
| 31 | COIN | Coinbase Global Inc -class A | — | +24.48% | Add |
| 32 | ARVN | Arvinas Inc | — | — | Unchanged |
| 33 | RLAY | Relay Therapeutics Inc | — | — | Unchanged |
| 34 | BN | Brookfield CORP | 0% | +6.56% | Add |
| 35 | SDGR | Schrodinger Inc | 0% | — | Unchanged |
| 36 | BCYC | Bicycle Therapeutics Plc-adr | 0% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -0.73% | Trim |
| 38 | CRM | Salesforce Inc | 0% | +24.36% | Add |
| 39 | ICLR | ICON Public Limited Company | -0.1% | — | Unchanged |
| 40 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 41 | CCL1EUR | Carnival CORP LTD | -0.1% | — | Unchanged |
| 42 | OLMA | Olema Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 43 | RDNT | Radnet Inc | -0.2% | — | Unchanged |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -47.10% | Trim |
| 45 | ARES | Ares Management CORP - A | -0.5% | +26.48% | Add |
| 46 | DHR | Danaher CORP | -0.5% | — | Unchanged |
| 47 | BAM | Brookfield Asset Mgmt-a | -0.7% | +0.28% | Add |
| 48 | ELV | Elevance Health Inc | -0.7% | — | Unchanged |
| 49 | OKLO | Oklo Inc | -4.1% | -5.35% | Trim |
| 50 | MOS | Mosaic Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Portland Investment Counsel Inc. reported a total U.S. public equity portfolio value of $357.9M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VZ, SOBO) accounted for 48.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BNS
市值: $2.6M
Top Position Liquidated / Trimmed
MOS
前期市值: $13.0M
During Q1 2026, Portland Investment Counsel Inc.'s top holdings by market value included BRK-B (16.1%)、VZ (13.9%)、SOBO (10.4%). The largest single position, BRK-B, represented 16.1% of total portfolio value.
In Q1 2026, Portland Investment Counsel Inc. made 34 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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