PORTLAND INVESTMENT COUNSEL INC.
13F Reported Value
ⓘ$357.9M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PORTLAND INVESTMENT COUNSEL INC. disclosed 58 positions worth $357.9M in its Form 13F-HR for Q2 2026, led by $CI (Cigna Group) at 17.4% of the equity portfolio, followed by $BRK.B and $VZ. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $UBER and a full exit from $ELV. The portfolio is most concentrated in Financials (31.3% of disclosed assets). All figures are sourced directly from PORTLAND INVESTMENT COUNSEL INC.’s Form 13F-HR filing with the SEC under CIK 1081668.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.2#432
Quality
$62.3M226,000 sh - 73.8#126
Quality
$48.3M96,477 sh - 65.8#456
Quality
$37.9M894,200 sh - —
Quality
$33.5M951,824 sh - —
Quality
$30.8M589,480 sh - 80.5
Quality
$22.7M186,700 sh - —
Quality
$18.9M422,387 sh - 60.9
Quality
$13.5M121,074 sh - 64.8
Quality
$11.9M62,654 sh - 73.5
Quality
$8.7M120,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cigna Group$CI | 66.2#432 | $62.3M | 226,000 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $48.3M | 96,477 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8#456 | $37.9M | 894,200 |
 South Bow Corp$SOBO | — | $33.5M | 951,824 |
 Oklo Inc.$OKLO | — | $30.8M | 589,480 |
 TORONTO DOMINION BANK$TD | 80.5 | $22.7M | 186,700 |
 Brookfield Asset Management Ltd.$BAM | — | $18.9M | 422,387 |
 Ares Management Corp$ARES | 60.9 | $13.5M | 121,074 |
 DANAHER CORP /DE/$DHR | 64.8 | $11.9M | 62,654 |
 Uber Technologies, Inc$UBER | 73.5 | $8.7M | 120,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PORTLAND INVESTMENT COUNSEL INC.'s 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Financials
$112.1M
Healthcare
$76.0M
Technology
$39.0M
Communication Services
$37.9M
Energy
$33.5M
Utilities
$31.7M
Industrials
$10.1M
Materials
$5.8M
Full Holdings — PORTLAND INVESTMENT COUNSEL INC. (Q2 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CI | Cigna Group | $62.3M | 17.4% | +213% | 66.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $48.3M | 13.5% | -8% | 73.8 |
| 3 | $VZ | VERIZON COMMUNICATIONS INC | $37.9M | 10.6% | +3% | 65.8 |
| 4 | $SOBO | South Bow Corp | $33.5M | 9.4% | -2% | — |
| 5 | $OKLO | Oklo Inc. | $30.8M | 8.6% | +0% | — |
| 6 | $TD | TORONTO DOMINION BANK | $22.7M | 6.3% | -3% | 80.5 |
| 7 | $BAM | Brookfield Asset Management Ltd. | $18.9M | 5.3% | +0% | — |
| 8 | $ARES | Ares Management Corp | $13.5M | 3.8% | +0% | 60.9 |
| 9 | $DHR | DANAHER CORP /DE/ | $11.9M | 3.3% | +0% | 64.8 |
| 10 | $UBER | Uber Technologies, Inc | $8.7M | 2.4% | NEW | 73.5 |
| 11 |  $BN | BROOKFIELD Corp /ON/ | $4.8M | 1.3% | +0% | — |
| 12 |  $CCL | Carnival Corp Ltd. | $4.0M | 1.1% | +0% | — |
| 13 |  $BE | Bloom Energy Corp | $3.6M | 1.0% | -33% | 66.2 |
| 14 |  $CCJ | CAMECO CORP | $3.3M | 0.9% | +0% | — |
| 15 |  $BNS | BANK OF NOVA SCOTIA | $3.3M | 0.9% | +0% | 71.1 |
| 16 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $3.2M | 0.9% | +119% | — |
| 17 |  $TLX | Telix Pharmaceuticals Ltd | $3.1M | 0.9% | +0% | — |
| 18 |  $RDNT | RadNet, Inc. | $2.6M | 0.7% | +0% | 58.6 |
| 19 |  $LEU | CENTRUS ENERGY CORP | $2.5M | 0.7% | +0% | 41.3 |
| 20 |  $GOOG | Alphabet Inc. | $2.4M | 0.7% | +0% | 78.2 |
| 21 |  $NVDA | NVIDIA CORP | $2.3M | 0.6% | +0% | 85.9 |
| 22 |  $AAPL | Apple Inc. | $2.2M | 0.6% | +0% | 76.4 |
| 23 |  $AMZN | AMAZON COM INC | $2.1M | 0.6% | +0% | 68.7 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.6% | -9% | 73.5 |
| 25 |  $LNTH | Lantheus Holdings, Inc. | $2.0M | 0.6% | +0% | 61.1 |
| 26 |  $BWXT | BWX Technologies, Inc. | $1.9M | 0.5% | +0% | 63.8 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.5% | +0% | 70.7 |
| 28 |  $META | Meta Platforms, Inc. | $1.8M | 0.5% | +0% | 79.6 |
| 29 |  $GEV | GE Vernova Inc. | $1.8M | 0.5% | +0% | 81.1 |
| 30 |  $LLY | ELI LILLY & Co | $1.7M | 0.5% | +0% | 87.5 |
| 31 |  $MSFT | MICROSOFT CORP | $1.2M | 0.3% | +0% | 79.8 |
| 32 |  $XE | X-Energy, Inc. | $1.1M | 0.3% | NEW | — |
| 33 |  $SMR | NUSCALE POWER Corp | $1.1M | 0.3% | +0% | 7.9 |
| 34 |  $SYY | SYSCO CORP | $1.0M | 0.3% | NEW | 54.7 |
| 35 |  $HEI | HEICO CORP | $994,482 | 0.3% | +0% | 75.6 |
| 36 |  $UPS | UNITED PARCEL SERVICE INC | $978,250 | 0.3% | +0% | 58.6 |
| 37 |  $MA | Mastercard Inc | $863,875 | 0.2% | +0% | 85.1 |
| 38 |  $ONC | BeOne Medicines Ltd. | $854,910 | 0.2% | +0% | — |
| 39 | — | PERSPECTIVE THERAPEUTICS INC - COM | $852,500 | 0.2% | +0% | — |
| 40 |  $CEG | Constellation Energy Corp | $844,458 | 0.2% | +0% | 59.4 |
| 41 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $693,692 | 0.2% | NEW | — |
| 42 |  $OLMA | Olema Pharmaceuticals, Inc. | $625,500 | 0.2% | +0% | — |
| 43 |  $PANW | Palo Alto Networks Inc | $612,472 | 0.2% | +0% | 65.5 |
| 44 |  $CRM | Salesforce, Inc. | $607,058 | 0.2% | +0% | 77 |
| 45 |  $COIN | Coinbase Global, Inc. | $570,872 | 0.2% | +0% | 44.8 |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $546,408 | 0.1% | +0% | 67.7 |
| 47 |  $AMGN | AMGEN INC | $543,180 | 0.1% | +0% | 79.2 |
| 48 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $540,800 | 0.1% | +0% | 36.8 |
| 49 |  $ICLR | ICON PLC | $521,130 | 0.1% | +0% | — |
| 50 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $407,795 | 0.1% | +0% | 71 |
| 51 |  $NUVL | Nuvalent, Inc. | $247,000 | 0.1% | +0% | — |
| 52 |  $ZS | Zscaler, Inc. | $236,991 | 0.1% | +0% | 63.7 |
| 53 |  $PLTR | Palantir Technologies Inc. | $221,090 | 0.1% | +0% | 84.6 |
| 54 |  $RLAY | Relay Therapeutics, Inc. | $187,100 | 0.1% | +0% | 19.5 |
| 55 |  $SDGR | Schrodinger, Inc. | $162,500 | 0.1% | +0% | 33 |
| 56 |  $PLUG | PLUG POWER INC | $135,500 | 0.0% | +0% | 25.2 |
| 57 |  $ARVN | ARVINAS, INC. | $116,340 | 0.0% | +0% | 36.6 |
| 58 |  $BCYC | BICYCLE THERAPEUTICS PLC | $63,600 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (1)
$ELV Elevance Health, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: PORTLAND INVESTMENT COUNSEL INC.
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