2026 Q2 Portfolio Activity
In 2026 Q2, PORTLAND INVESTMENT COUNSEL INC. maintained a portfolio of 59 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 2.43% of the total fund value. They heavily accumulated shares in THE CIGNA GROUP, increasing the position by 213.0%. Conversely, PORTLAND INVESTMENT COUNSEL INC. completely exited their position in ELEVANCE HEALTH INC.
Position History
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Total Positions
59
Quarter
2026 Q2
Top Holding
CI (17.4%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
PORTLAND INVESTMENT COUNSEL INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CI
THE CIGNA GROUP
|
Healthcare | 17.41% | 6.18% |
#1
4
Prev: #5
|
9.0 |
—
|
153,800 | 213.0% |
P
S
|
226,000 | $62,303,680 |
$270.92
+1.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.49% | 16.13% |
#2
1
Prev: #1
|
6.0 |
—
|
-8,400 | -8.0% |
P
S
|
96,477 | $48,276,126 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 10.58% | 13.93% |
#3
1
Prev: #2
|
5.5 |
—
|
29,200 | 3.4% |
P
S
|
894,200 | $37,860,428 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 9.37% | 10.36% |
#4
1
Prev: #3
|
4.7 |
—
|
-18,237 | -1.9% |
P
S
|
951,824 | $33,530,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKLO
OKLO INC
|
Utilities | 8.62% | 9.38% |
#5
1
Prev: #4
|
4.9 |
—
|
no change | no change |
P
S
|
589,480 | $30,847,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 6.34% | 5.75% |
#6
1
Prev: #7
|
3.0 |
—
|
-5,300 | -2.8% |
P
S
|
186,700 | $22,700,794 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 5.28% | 6.01% |
#7
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
422,387 | $18,912,230 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 3.77% | 4.24% |
#8
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
121,074 | $13,476,747 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 3.33% | 3.81% |
#9
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
62,654 | $11,934,334 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.43% | — |
#10
Prev: #—
|
4.5 |
—
|
120,500 | — |
NEW
|
120,500 | $8,695,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.34% | 1.46% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
112,663 | $4,798,317 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 1.11% | 1.16% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
139,602 | $3,988,429 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.01% | 0.78% |
#13
4
Prev: #17
|
0.4 |
—
|
-6,000 | -33.3% |
P
S
|
12,000 | $3,632,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.93% | 1.13% |
#14
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
32,500 | $3,312,762 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.92% | 0.84% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
37,800 | $3,285,549 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SER TR
|
ETF | 0.88% | 0.46% |
#16
11
Prev: #27
|
3.4 |
—
|
18,750 | 118.9% |
P
S
|
34,524 | $3,163,779 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLX
TELIX PHARMACEU...
|
Healthcare | 0.86% | 0.82% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
266,200 | $3,069,286 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDNT
RADNET INC
|
Healthcare | 0.72% | 0.75% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
42,000 | $2,590,140 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.69% | 0.82% |
#19
4
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
14,750 | $2,476,083 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.63% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
6,787 | $2,425,470 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.63% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
11,300 | $2,261,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.61% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,535 | $2,180,328 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.59% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
8,825 | $2,103,351 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.62% |
#24
2
Prev: #22
|
0.7 |
—
|
-200 | -8.8% |
P
S
|
2,078 | $2,101,627 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.56% | 0.44% |
#25
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
18,000 | $1,996,920 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.54% | 0.66% |
#26
7
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $1,946,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.54% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
5,752 | $1,882,802 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.60% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,257 | $1,834,636 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.42% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $1,762,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.43% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,458 | $1,748,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.39% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,279 | $1,223,133 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XE
X-ENERGY INC
|
Industrials | 0.31% | — |
#32
Prev: #—
|
3.6 |
—
|
60,000 | — |
NEW
|
60,000 | $1,101,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.29% | 0.37% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
105,000 | $1,053,150 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.28% | — |
#34
Prev: #—
|
3.6 |
—
|
12,125 | — |
NEW
|
12,125 | $1,013,408 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HEI
HEICO CORP
|
Industrials | 0.28% | 0.25% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,792 | $994,482 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.27% | 0.29% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
9,100 | $978,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.27% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,682 | $863,875 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.24% | 0.29% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $854,910 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISR
PERSPECTIVE THE...
|
Unknown | 0.24% | 0.33% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $852,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.24% | 0.30% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,400 | $844,458 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
4,060 | — |
NEW
|
4,060 | $693,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 0.17% | 0.24% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $625,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.17% | 0.09% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,796 | $612,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.17% | 0.23% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,875 | $607,058 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.16% | 0.22% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,905 | $570,872 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.15% | 0.09% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
716 | $546,408 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.15% | 0.17% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $543,180 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.15% | 0.15% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
130,000 | $540,800 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.15% | 0.11% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $521,130 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.11% | 0.16% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
654 | $407,795 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 59 holdings