Portland Investment Counsel Inc. reported 53 positions worth $349.80M for the quarter ended Jun 30, 2026, up 14.7% on the prior quarter. It opened 4 new positions, added to 2, trimmed 5 and exited 1. Its largest holding is Cigna Group at 17.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CI Cigna Group | +153.8K | +213.0% | $42.40M | 17.81% |
| UBER Uber Technologies, Inc | +120.5K | – | $8.70M | 2.49% |
| VZ Verizon Communications Inc | +29.2K | +3.4% | $1.24M | 10.82% |
| XE X-Energy, Inc. | +60.0K | – | $1.10M | 0.315% |
| SYY Sysco Corp | +12.1K | – | $1.01M | 0.29% |
| SPCX Space Exploration Technologies Corp | +4,060 | – | $693.69K | 0.198% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELV Elevance Health, Inc. | -58.1K | -100.0% | $17.01M | Exited |
| BRK-B Berkshire Hathaway Inc | -8,400 | -8.0% | $4.20M | 13.8% |
| BE Bloom Energy Corp | -6,000 | -33.3% | $1.82M | 1.04% |
| TD Toronto Dominion Bank | -5,300 | -2.8% | $644.43K | 6.49% |
| SOBO South Bow Corp | -18.2K | -1.9% | $642.44K | 9.59% |
| GS Goldman Sachs Group Inc | -200 | -8.8% | $202.27K | 0.601% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ELV Elevance Health, Inc. | -58.1K | $17.01M | 5.58% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI Cigna Group | Healthcare | 226.0K | $62.30M | 17.81% | +153.8K | +213.0% | Added | 0.09% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 96.5K | $48.28M | 13.8% | -8,400 | -8.0% | Reduced | 0.01% |
| 3 | VZ Verizon Communications Inc | Communication Services | 894.2K | $37.86M | 10.82% | +29.2K | +3.4% | Added | 0.02% |
| 4 | SOBO South Bow Corp | Energy | 951.8K | $33.53M | 9.59% | -18.2K | -1.9% | Reduced | 0.46% |
| 5 | OKLO Oklo Inc. | Utilities | 589.5K | $30.85M | 8.82% | 0 | 0.0% | Unchanged | 0.33% |
| 6 | TD Toronto Dominion Bank | Financial Services | 186.7K | $22.70M | 6.49% | -5,300 | -2.8% | Reduced | 0.01% |
| 7 | BAM Brookfield Asset Management Ltd. | Financial Services | 422.4K | $18.91M | 5.41% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | ARES Ares Management Corp | Financial Services | 121.1K | $13.48M | 3.85% | 0 | 0.0% | Unchanged | 0.05% |
| 9 | DHR Danaher Corp | Healthcare | 62.7K | $11.93M | 3.41% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | UBER Uber Technologies, Inc | Technology | 120.5K | $8.70M | 2.49% | +120.5K | – | New | 0.01% |
| 11 | BN BROOKFIELD Corp | Financial Services | 112.7K | $4.80M | 1.37% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | CCL Carnival Corp Ltd. | Consumer Discretionary | 139.6K | $3.99M | 1.14% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | BE Bloom Energy Corp | Industrials | 12.0K | $3.63M | 1.04% | -6,000 | -33.3% | Reduced | 0% |
| 14 | BNS Bank Of Nova Scotia | Others | 37.8K | $3.29M | 0.939% | 0 | 0.0% | Unchanged | 0% |
| 15 | TLX Telix Pharmaceuticals Ltd | Healthcare | 266.2K | $3.07M | 0.877% | 0 | 0.0% | Unchanged | 0.08% |
Tip. Select a row to see that position’s full history at Portland Investment Counsel.
As of its Q2 2026 13F filing, Portland Investment Counsel Inc.’s five largest positions were Cigna Group (CI) at 17.8%, Berkshire Hathaway Inc (BRK-B) at 13.8%, Verizon Communications Inc (VZ) at 10.8%, South Bow Corp (SOBO) at 9.6%, Oklo Inc. (OKLO) at 8.8% of the reported portfolio.
Portland Investment Counsel Inc. reported a 13F portfolio worth $349.80M across 53 positions for Q2 2026. That is up 14.7% from the previous quarter.
Its largest purchases by value were Cigna Group ($42.40M), Uber Technologies, Inc ($8.70M), Verizon Communications Inc ($1.24M). It opened 4 new positions.
Its largest sales by value were Elevance Health, Inc. ($17.01M), Berkshire Hathaway Inc ($4.20M), Bloom Energy Corp ($1.82M). It exited 1 positions entirely.
From the Form 13F-HR reports Portland Investment Counsel Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.