PORTLAND INVESTMENT COUNSEL INC.

CIK 1081668 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$357.9M
按 13F 价值排名第 4662（共 9443） · 前 49.4%
持仓
58
截至
2026年6月30日

投资组合价值同比（季度）：+14.9% 13F不披露现金

前十大持仓权重
80.62%
前二十五大持仓权重
92.74%
持仓高于 1%
13
有效持仓数量
11.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.32% 估计买入 $56858142 · 卖出 $24517393

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.4% 仍持有

新仓位
4
增加
3
减少
5
已结清
1
本页内容

行业细分

Healthcare
23.6%
Financial Services
11.4%
Energy
11.0%
Telecommunication
10.6%
Utilities
8.9%
Financials
7.8%
Industrials
5.1%
Technology
2.2%
Communication Services
1.2%
Consumer Discretionary
1.1%
Retail
0.9%
Logistics & Transportation
0.3%
其他/未映射
16.1%

完整投资组合 58 持仓

类型 连胜 8个季度趋势
CI The Cigna Group Common Stock $62303680 17.41% 226000 $43044330 上涨 ×1
BRKB $48276126 13.49% 96477 $-1980932 下跌 ×1
VZ Verizon Communications Inc. Common Stock $37860428 10.58% 894200 $-5562572 上涨 ×1
SOBO South Bow Corporation Common Shares $33530328 9.37% 951824 $1257703 下跌 ×1
OKLO Oklo Inc. Class A common stock $30847488 8.62% 589480 $1615175
TD Toronto Dominion Bank (The) Common Stock $22700794 6.34% 186700 $4769190 下跌 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $18912230 5.28% 422387 $188027
ARES Ares Management Corporation Class A Common Stock $13476747 3.77% 121074 $267574
DHR Danaher Corporation Common Stock $11934334 3.33% 62654 $55136
UBER Uber Technologies, Inc. Common Stock $8695280 2.43% 120500 上涨 ×1
BN Brookfield Corporation Class A Limited Voting Shares $4798317 1.34% 112663 $238845
CCL Carnival Corporation Common Stock $3988429 1.11% 139602 $375529
BE Bloom Energy Corporation Class A Common Stock $3632400 1.01% 12000 $1193580 下跌 ×1
CCJ Cameco Corporation Common Stock $3312762 0.93% 32500 $-221565
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $3285549 0.92% 37800 $664193
BIL $3163779 0.88% 34524 $1718250 上涨 ×1
TLX Telix Pharmaceuticals Limited - American Depositary Shares $3069286 0.86% 266200 $521752
RDNT RadNet, Inc. - Common Stock $2590140 0.72% 42000 $242760
LEU Centrus Energy Corp. Class A Common Stock $2476083 0.69% 14750 $-84370
GOOGL Alphabet Inc. - Class A Common Stock $2425470 0.68% 6787 $473800
NVDA NVIDIA Corporation - Common Stock $2261017 0.63% 11300 $290297
AAPL Apple Inc. - Common Stock $2180328 0.61% 7535 $268020
AMZN Amazon.com, Inc. - Common Stock $2103351 0.59% 8825 $265368
GS Goldman Sachs Group, Inc. (The) Common Stock $2101627 0.59% 2078 $174462 下跌 ×1
LNTH Lantheus Holdings, Inc. - Common Stock $1996920 0.56% 18000 $631620
BWXT BWX Technologies, Inc. Common Stock $1946500 0.54% 10000 $-98400
JPM JP Morgan Chase & Co. Common Stock $1882802 0.53% 5752 $190794
META Meta Platforms, Inc. - Class A Common Stock $1834636 0.51% 3257 $-28791
GEV GE Vernova Inc. Common Stock $1762290 0.49% 1500 $452940
LLY Eli Lilly and Company Common Stock $1748769 0.49% 1458 $407744
MSFT Microsoft Corporation - Common Stock $1223133 0.34% 3279 $9346
未知发行人 (CUSIP: 98386P102) $1101600 0.31% 60000 上涨 ×1
SMR NuScale Power Corporation Class A Common Stock $1053150 0.29% 105000 $-85050
SYY Sysco Corporation Common Stock $1013408 0.28% 12125 上涨 ×1
HEI Heico Corporation Common Stock $994482 0.28% 2792 $228916
UPS United Parcel Service, Inc. Common Stock $978250 0.27% 9100 $82992
MA Mastercard Incorporated Common Stock $863875 0.24% 1682 $23447
ONC BeOne Medicines Ltd. - American Depositary Shares $854910 0.24% 3000 $-36000
CATXXXXX $852500 0.24% 250000 $-190000
CEG Constellation Energy Corporation - Common Stock When-Issued $844458 0.24% 3400 $-104992
未知发行人 (CUSIP: 84615Q103) $693692 0.19% 4060 上涨 ×1
OLMA Olema Pharmaceuticals, Inc. - Common Stock $625500 0.17% 50000 $-120000
PANW Palo Alto Networks, Inc. - Common Stock $612472 0.17% 1796 $324537
CRM Salesforce, Inc. Common Stock $607058 0.17% 3875 $-116288
COIN Coinbase Global, Inc. - 3Class A Common Stock $570872 0.16% 3905 $-110980
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $546408 0.15% 716 $266874
未知发行人 (CUSIP: 031162101) $543180 0.15% 1500 $15405
IOVA Iovance Biotherapeutics, Inc. - Common Stock $540800 0.15% 130000 $84500
ICLR ICON plc - Ordinary Shares $521130 0.15% 3000 $189150
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $407795 0.11% 654 $-97512
NUVL Nuvalent, Inc. - Class A Common Stock $247000 0.07% 2000 $42100
ZS Zscaler, Inc. - Common Stock $236991 0.07% 1679 $1444
PLTR Palantir Technologies Inc. - Class A Common Stock $221090 0.06% 1895 $-56111
RLAY Relay Therapeutics, Inc. - Common Stock $187100 0.05% 10000 $87600
SDGR Schrodinger, Inc. - Common Stock $162500 0.05% 10000 $48900
PLUG Plug Power, Inc. - Common Stock $135500 0.04% 50000 $22500
ARVN Arvinas, Inc. - Common Stock $116340 0.03% 14000 $-32060
BCYC Bicycle Therapeutics plc - American Depositary Shares $63600 0.02% 15000 $-6000

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
UBER $8695280 120500 2.43%
未知发行人 (CUSIP: 98386P102) $1101600 60000 0.31%
SYY $1013408 12125 0.28%
未知发行人 (CUSIP: 84615Q103) $693692 4060 0.19%

季度涨幅榜

证券 操作 股份变动 价值变动
CI 增持 +154K +$43.0M
VZ 增持 +29K -$5.6M
TD 削减 -5K +$4.8M
BRKB 削减 -8K -$2.0M
BIL 增持 +19K +$1.7M
OKLO 仅价格变动 +0 +$1.6M
SOBO 削减 -18K +$1.3M
BE 削减 -6K +$1.2M
BNS 仅价格变动 +0 +$664K
LNTH 仅价格变动 +0 +$632K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
BNS 2025年12月31日 409629 $26487412 19.6%
KHC 2025年3月31日 775300 $23809463 -16.3%
VZ 2025年3月31日 554600 $22178454 9.0%
MGA 2025年12月31日 442068 $20945590 35.0%
NTR 2025年3月31日 405500 $18144464 48.0%
ELV 2026年6月30日 58100 $17008775 3.4%
MOS 2026年3月31日 541202 $13037556 -6.9%
T 2025年3月31日 525900 $11974743 -10.3%
C 2025年3月31日 160500 $11297595 85.7%
CVS 2025年3月31日 200800 $9013912 38.1%
BTE 2026年3月31日 280300 $911553 8.2%
TDG 2025年6月30日 496 $686112 -21.3%
VRN 2025年6月30日 101200 $669772 不再跟踪
LILAK 2026年3月31日 82703 $618618 -6.8%
LILA 2026年3月31日 71100 $526140 -4.9%
CRWD 2025年3月31日 843 $288441 -46.9%
OKTA 2025年6月30日 2450 $257789 32.8%
CVE 2025年9月30日 18100 $248555 92.6%