Portland Investment Counsel Inc. holds a focused book of 58 stocks worth $357.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Uber Technologies Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is The Cigna Group at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Portland Investment Counsel Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 73 / 58 | $1.7T |
| MORGAN STANLEY | 73 / 58 | $383.6B |
| JPMORGAN CHASE & CO | 73 / 58 | $340.9B |
| UBS Group AG | 73 / 58 | $91.8B |
| OSAIC HOLDINGS, INC. | 73 / 58 | $9.2B |
| Integrated Wealth Concepts LLC | 73 / 58 | $1.8B |
| BANK OF AMERICA CORP /DE/ | 72 / 58 | $219.2B |
| GOLDMAN SACHS GROUP INC | 72 / 58 | $171.6B |
Ranked by how many of Portland Investment Counsel Inc.'s top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | The Cigna Group COM | $62.3M | 226.0K | 17.4% | ▲+213% Added · +154K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $48.3M | 96.5K | 13.5% | ▼−8.0% Reduced · −8K sh | |
| 3 | Verizon Communications Inc COM | $37.9M | 894.2K | 10.6% | ▲+3.4% Added · +29K sh | |
| 4 | South Bow Corp COM | $33.5M | 951.8K | 9.4% | ▼−1.9% Reduced · −18K sh | |
| 5 | Oklo Inc COM CL A | $30.8M | 589.5K | 8.6% | —Held | |
| 6 | Toronto Dominion BK Ont COM NEW | $22.7M | 186.7K | 6.3% | ▼−2.8% Reduced · −5K sh | |
| 7 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $18.9M | 422.4K | 5.3% | —Held | |
| 8 | Ares Management Corporation CL A COM STK | $13.5M | 121.1K | 3.8% | —Held | |
| 9 | Danaher Corporation COM | $11.9M | 62.7K | 3.3% | —Held | |
| 10 | Uber Technologies Inc COM | $8.7M | 120.5K | 2.4% | ▲New New position | |
| 11 | Brookfield Corp CL A LTD VT SH | $4.8M | 112.7K | 1.3% | —Held | |
| 12 | Carnival Corp COMMON STOCK | $4.0M | 139.6K | 1.1% | —Held | |
| 13 | Bloom Energy Corp COM CL A | $3.6M | 12.0K | 1.0% | ▼−33% Reduced · −6K sh | |
| 14 | Cameco Corp COM | $3.3M | 32.5K | 0.9% | —Held | |
| 15 | Bank Nova Scotia B C COM | $3.3M | 37.8K | 0.9% | —Held | |
| 16 | SPDR Ser TR BLOOMBERG 1-3 MO | $3.2M | 34.5K | 0.9% | ▲+119% Added · +19K sh | |
| 17 | Telix Pharmaceutical Ltd SPONSORED ADS | $3.1M | 266.2K | 0.9% | —Held | |
| 18 | Radnet Inc COM | $2.6M | 42.0K | 0.7% | —Held | |
| 19 | Centrus Energy Corp CL A | $2.5M | 14.8K | 0.7% | —Held | |
| 20 | Alphabet Inc CAP STK CL A | $2.4M | 6.8K | 0.7% | —Held | |
| 21 | Nvidia Corporation COM | $2.3M | 11.3K | 0.6% | —Held | |
| 22 | Apple Inc COM | $2.2M | 7.5K | 0.6% | —Held | |
| 23 | Amazon Com Inc COM | $2.1M | 8.8K | 0.6% | —Held | |
| 24 | Goldman Sachs Group Inc COM | $2.1M | 2.1K | 0.6% | ▼−8.8% Reduced · −200 sh | |
| 25 | Lantheus Hldgs Inc COM | $2.0M | 18.0K | 0.6% | —Held | |
| 26 | BWX Technologies Inc COM | $1.9M | 10.0K | 0.5% | —Held | |
| 27 | JPMorgan Chase & Co COM | $1.9M | 5.8K | 0.5% | —Held | |
| 28 | Meta Platforms Inc CL A | $1.8M | 3.3K | 0.5% | —Held | |
| 29 | Ge Vernova Inc COM | $1.8M | 1.5K | 0.5% | —Held | |
| 30 | Eli Lilly & Co COM | $1.7M | 1.5K | 0.5% | —Held | |
| 31 | Microsoft Corp COM | $1.2M | 3.3K | 0.3% | —Held | |
| 32 | X-Energy Inc COM CL A | $1.1M | 60.0K | 0.3% | ▲New New position | |
| 33 | Nuscale PWR Corp CL A COM | $1.1M | 105.0K | 0.3% | —Held | |
| 34 | Sysco Corp COM | $1.0M | 12.1K | 0.3% | ▲New New position | |
| 35 | Heico Corp COM | $994K | 2.8K | 0.3% | —Held | |
| 36 | United Parcel Service Inc COM | $978K | 9.1K | 0.3% | —Held | |
| 37 | Mastercard Incorporated CL A | $864K | 1.7K | 0.2% | —Held | |
| 38 | Beone Medicines Ltd SPONSORED ADS | $855K | 3.0K | 0.2% | —Held | |
| 39 | Perspective Therapeutics Inc COM | $853K | 250.0K | 0.2% | —Held | |
| 40 | Constellation Energy Corp COM | $844K | 3.4K | 0.2% | —Held | |
| 41 | Space Exploration Techn Corp CLASS A COM STK | $694K | 4.1K | 0.2% | ▲New New position | |
| 42 | Olema Pharmaceuticals Inc COM | $626K | 50.0K | 0.2% | —Held | |
| 43 | Palo Alto Networks Inc COM | $612K | 1.8K | 0.2% | —Held | |
| 44 | Salesforce Inc COM | $607K | 3.9K | 0.2% | —Held | |
| 45 | Coinbase Global Inc COM CL A | $571K | 3.9K | 0.2% | —Held | |
| 46 | Crowdstrike Hldgs Inc CL A | $546K | 716 | 0.2% | —Held | |
| 47 | Amgen Inc COM | $543K | 1.5K | 0.2% | —Held | |
| 48 | Iovance Biotherapeutics Inc COM | $541K | 130.0K | 0.2% | —Held | |
| 49 | Icon PLC SHS | $521K | 3.0K | 0.1% | —Held | |
| 50 | Regeneron Pharmaceuticals COM | $408K | 654 | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1081668/holdings"
Use Arkolith to show PORTLAND INVESTMENT COUNSEL INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 58 | $357.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 55 | $311.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 53 | $332.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 52 | $365.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 48 | $340.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 49 | $329.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 52 | $389.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 51 | $278.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.