Portland Investment Counsel
Portland Investment Counsel reported 58 stocks worth $358M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CI (17.4%), BRK.B (13.5%) and VZ (10.6%). Compared with Q1 2026, the fund opened new positions in UBER, XE and SYY, added to CI, VZ and BIL, trimmed BRK.B, SOBO and TD and sold out of ELV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CI The Cigna Group | $62.3M | 17.4% | 226K | +154K (+213%) | 7 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $48.3M | 13.5% | 96K | −8,400 (−8%) | 8 of 8 | |
| 3 |  VZ Verizon Communications I | $37.9M | 10.6% | 894K | +29K (+3%) | 5 of 8 | |
| 4 |  SOBO South Bow Corp | $33.5M | 9.4% | 952K | −18K (−2%) | 7 of 8 | |
| 5 |  OKLO Oklo Inc | $30.8M | 8.6% | 589K | No change | 8 of 8 | |
| 6 |  TD Toronto Dominion BK Ont | $22.7M | 6.3% | 187K | −5,300 (−3%) | 8 of 8 | |
| 7 |  BAM Brookfield Asset Managmt Ltd | $18.9M | 5.3% | 422K | No change | 8 of 8 | |
| 8 |  ARES Ares Management Corporation | $13.5M | 3.8% | 121K | No change | 8 of 8 | |
| 9 |  DHR Danaher Corp | $11.9M | 3.3% | 63K | No change | 8 of 8 | |
| 10 |  UBER Uber Technologies Inc | $8.7M | 2.4% | 121K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ELV Elevance Health Inc | $17M | 58K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Portland Investment Counsel 13F FAQ
What does Portland Investment Counsel own?
Portland Investment Counsel reported 58 stocks worth $358M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CI (17.4%), BRK.B (13.5%) and VZ (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Portland Investment Counsel buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 3 added to, 5 trimmed and 1 sold out. New positions include UBER, XE and SYY. It sold all of ELV.
When will Portland Investment Counsel file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Portland Investment Counsel's portfolio worth?
The Q2 2026 filing reports $358M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.