Portland Investment Counsel Inc. 13F 持仓 · 2026年Q2
Portland Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 3.58 亿美元。前几大持仓：CI（17.41%）、BRKB（13.49%）、VZ（10.58%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | $62.3M | 17.41% | 226,000 | 增持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $48.3M | 13.49% | 96,477 | 减持 |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $37.9M | 10.58% | 894,200 | 增持 |
| 4 | SOBO | SOUTH BOW CORP | $33.5M | 9.37% | 951,824 | 减持 |
| 5 | OKLO | OKLO INC | $30.8M | 8.62% | 589,480 | 持平 |
| 6 | TD | TORONTO DOMINION BK ONT | $22.7M | 6.34% | 186,700 | 减持 |
| 7 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.9M | 5.28% | 422,387 | 持平 |
| 8 | ARES | ARES MANAGEMENT CORPORATION | $13.5M | 3.77% | 121,074 | 持平 |
| 9 | DHR | DANAHER CORPORATION | $11.9M | 3.33% | 62,654 | 持平 |
| 10 | UBER | UBER TECHNOLOGIES INC | $8.7M | 2.43% | 120,500 | 新建仓 |
| 11 | BN | BROOKFIELD CORP | $4.8M | 1.34% | 112,663 | 持平 |
| 12 | CCL | CARNIVAL CORP | $4.0M | 1.11% | 139,602 | 持平 |
| 13 | BE | BLOOM ENERGY CORP | $3.6M | 1.01% | 12,000 | 减持 |
| 14 | CCJ | CAMECO CORP | $3.3M | 0.93% | 32,500 | 持平 |
| 15 | BNS | BANK NOVA SCOTIA B C | $3.3M | 0.92% | 37,800 | 持平 |
| 16 | BIL | SPDR SER TR | $3.2M | 0.88% | 34,524 | 增持 |
| 17 | TLX | TELIX PHARMACEUTICAL LTD | $3.1M | 0.86% | 266,200 | 持平 |
| 18 | RDNT | RADNET INC | $2.6M | 0.72% | 42,000 | 持平 |
| 19 | LEU | CENTRUS ENERGY CORP | $2.5M | 0.69% | 14,750 | 持平 |
| 20 | GOOGL | ALPHABET INC | $2.4M | 0.68% | 6,787 | 持平 |
| 21 | NVDA | NVIDIA CORPORATION | $2.3M | 0.63% | 11,300 | 持平 |
| 22 | AAPL | APPLE INC | $2.2M | 0.61% | 7,535 | 持平 |
| 23 | AMZN | AMAZON COM INC | $2.1M | 0.59% | 8,825 | 持平 |
| 24 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.59% | 2,078 | 减持 |
| 25 | LNTH | LANTHEUS HLDGS INC | $2.0M | 0.56% | 18,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR