Loading…
CIK 0001081668 • 6 13F filings • May 14, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("portland-investment-counsel-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.4M | 0.7%Prev: 0.4% | 6,787 SH | Increased-1,479 SH |
| AMAZON COM INC | COM | $2.1M | 0.6%Prev: 0.5% | 8,825 SH | Increased+1,705 SH |
| AMGEN INC | COM | $543K | 0.2%Prev: 0.1% | 1,500 SH | Increased |
| APPLE INC | COM | $2.2M | 0.6%Prev: 0.4% | 7,535 SH | Increased+1,401 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $13.5M | 3.8%Prev: 4.6% | 121,074 SH | Decreased+30,450 SH |
| ARVINAS INC | COM | $116K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| BANK NOVA SCOTIA B C | COM | $3.3M | 0.9%Prev: 6.7% | 37,800 SH | Decreased-371,829 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $855K | 0.2% | 3,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $48.3M | 13.5%Prev: 14.4% | 96,477 SH | Decreased-4,306 SH |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $64K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $3.6M | 1.0%Prev: 0.1% | 12,000 SH | Increased-6,000 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $18.9M | 5.3%Prev: 6.7% | 422,387 SH | Decreased+8,287 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $4.8M | 1.3%Prev: 1.1% | 112,663 SH | Increased+52,444 SH |
| BWX TECHNOLOGIES INC | COM | $1.9M | 0.5%Prev: 0.3% | 10,000 SH | Increased+3,000 SH |
| CAMECO CORP | COM | $3.3M | 0.9%Prev: 0.5% | 32,500 SH | Increased+8,500 SH |
| CARNIVAL CORP | COMMON STOCK | $4.0M | 1.1%Prev: 0.9% | 139,602 SH | Increased+28,900 SH |
| CENTRUS ENERGY CORP | CL A | $2.5M | 0.7%Prev: 0.6% | 14,750 SH | Increased+3,500 SH |
| COINBASE GLOBAL INC | COM CL A | $571K | 0.2% | 3,905 SH | New |
| CONSTELLATION ENERGY CORP | COM | $844K | 0.2%Prev: 0.3% | 3,400 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $546K | 0.2% | 716 SH | New |
| DANAHER CORPORATION | COM | $11.9M | 3.3%Prev: 3.5% | 62,654 SH | Increased+2,900 SH |
| ELI LILLY & CO | COM | $1.7M | 0.5%Prev: 0.2% | 1,458 SH | Increased+593 SH |
| GE VERNOVA INC | COM | $1.8M | 0.5% | 1,500 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 0.6%Prev: 0.5% | 2,078 SH | Increased-173 SH |
| HEICO CORP | COM | $994K | 0.3%Prev: 0.2% | 2,792 SH | Increased+548 SH |
| ICON PLC | SHS | $521K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| IOVANCE BIOTHERAPEUTICS INC | COM | $541K | 0.2%Prev: 0.1% | 130,000 SH | Increased |
| JPMORGAN CHASE & CO | COM | $1.9M | 0.5%Prev: 0.3% | 5,752 SH | Increased+2,752 SH |
| LANTHEUS HLDGS INC | COM | $2.0M | 0.6%Prev: 0.3% | 18,000 SH | Increased+5,000 SH |
| MASTERCARD INCORPORATED | CL A | $864K | 0.2%Prev: 0.2% | 1,682 SH | Increased+319 SH |
| META PLATFORMS INC | CL A | $1.8M | 0.5%Prev: 0.5% | 3,257 SH | Decreased+757 SH |
| MICROSOFT CORP | COM | $1.2M | 0.3%Prev: 0.4% | 3,279 SH | Decreased+642 SH |
| NUSCALE PWR CORP | CL A COM | $1.1M | 0.3%Prev: 0.5% | 105,000 SH | Decreased+60,000 SH |
| NUVALENT INC | COM | $247K | 0.1% | 2,000 SH | New |
| NVIDIA CORPORATION | COM | $2.3M | 0.6%Prev: 0.6% | 11,300 SH | Increased-971 SH |
| OKLO INC | COM CL A | $30.8M | 8.6%Prev: 12.6% | 589,480 SH | Decreased-177,000 SH |
| OLEMA PHARMACEUTICALS INC | COM | $626K | 0.2%Prev: 0.1% | 50,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $221K | 0.1% | 1,895 SH | New |
| PALO ALTO NETWORKS INC | COM | $612K | 0.2% | 1,796 SH | New |
| PERSPECTIVE THERAPEUTICS INC | COM | $853K | 0.2%Prev: 0.3% | 250,000 SH | Decreased |
| PLUG POWER INC | COM NEW | $136K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| RADNET INC | COM | $2.6M | 0.7%Prev: 0.7% | 42,000 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $408K | 0.1% | 654 SH | New |
| RELAY THERAPEUTICS INC | COM | $187K | 0.1%Prev: 0.0% | 10,000 SH | Increased |
| SALESFORCE INC | COM | $607K | 0.2% | 3,875 SH | New |
| SCHRODINGER INC | COM | $163K | 0.0%Prev: 0.1% | 10,000 SH | Decreased |
| SOUTH BOW CORP | COM | $33.5M | 9.4%Prev: 7.6% | 951,824 SH | Increased-41,820 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $694K | 0.2% | 4,060 SH | New |
| SPDR SER TR | BLOOMBERG 1-3 MO | $3.2M | 0.9%Prev: 0.3% | 34,524 SH | Increased+24,735 SH |
| SYSCO CORP | COM | $1.0M | 0.3% | 12,125 SH | New |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | $3.1M | 0.9% | 266,200 SH | New |
| THE CIGNA GROUP | COM | $62.3M | 17.4%Prev: 7.0% | 226,000 SH | Increased+153,800 SH |
| TORONTO DOMINION BK ONT | COM NEW | $22.7M | 6.3%Prev: 8.2% | 186,700 SH | Decreased-193,400 SH |
| UBER TECHNOLOGIES INC | COM | $8.7M | 2.4% | 120,500 SH | New |
| UNITED PARCEL SERVICE INC | COM | $978K | 0.3%Prev: 0.3% | 9,100 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $37.9M | 10.6% | 894,200 SH | New |
| X-ENERGY INC | COM CL A | $1.1M | 0.3% | 60,000 SH | New |
| ZSCALER INC | COM | $237K | 0.1% | 1,679 SH | New |
| 13F-HR |
| 0001081668-26-000008 |
| $357.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001081668-25-000011 | $340.0M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001081668-26-000007 | $311.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001081668-25-000006 | $329.2M | View |