Portland Global Advisors LLC
Sector Allocation
- Other74.5%$784.4M
- Technology10.8%$113.2M
- Industrials4.0%$42.6M
- Financials3.7%$39.0M
- Consumer Staples3.3%$34.6M
- Healthcare1.9%$19.5M
- Consumer Discretionary1.3%$13.6M
- Energy0.2%$2.2M
- Materials0.2%$2.0M
- Communication Services0.1%$1.1M
AUM History
13fpro.ai/research/fund/portland-global-advisors-llc-1504941
Conviction and streaks
Diversifying · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$90.3M- ISHARES$63.3M
- ISHARES$54.5M
MDY
$44.9M- SPDR$44.1M
- VANGUARD$44.0M
- SPDR$41.3M
- VANGUARD$41.0M
- ISHARES$35.0M
- ISHARES$34.6M
- VANGUARD$25.5M
- VANGUARD$23.9M
- ISHARES$23.5M
- ISHARES$21.0M
- VANGUARD$20.5M
- ISHARES$19.7M
- VANGUARD$19.6M
- VANGUARD$19.3M
PANW
$18.8M- ISHARES$18.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/portland-global-advisors-llc-1504941
Portland Global Advisors LLC 13F holdings — Q2 2026
$1.1B portfolio (+12.2% QoQ) · 154 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$90.3M
8.6% of stocks
-1%This quarter-1.6%Since filed10+ qtrsHeld- 2
ISHARES CORE S&P MID-CAP ETF - COM
$63.3M
6.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE S&P 500 ETF - COM
$54.5M
5.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $44.9M
4.3% of stocks
-3%This quarter-7.0%Since filed10+ qtrsHeld- 5
SPDR PORTFOLIO SHORT TERM TREA - COM
$44.1M
4.2% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SHORT-TERM TREASURY E - COM
$44.0M
4.2% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR PORTFOLIO INTERMEDIATE TE - COM
$41.3M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTERMEDIATE-TERM TRE - COM
$41.0M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES 7-10 YEAR TREASURY BON - COM
$35.0M
3.3% of stocks
+96%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES CORE MSCI EAFE ETF - COM
$34.6M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $90.3M | 8.6% | -1% | -1.6% | 10+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES CORE S&P MID-CAP ETF - COM | $63.3M | 6.0% | +6% | — | — | — | — | |
| 3 | ISHARES CORE S&P 500 ETF - COM | $54.5M | 5.2% | +5% | — | — | — | — | |
| 4 | $44.9M | 4.3% | -3% | -7.0% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR PORTFOLIO SHORT TERM TREA - COM | $44.1M | 4.2% | -13% | — | — | — | — | |
| 6 | VANGUARD SHORT-TERM TREASURY E - COM | $44.0M | 4.2% | -13% | — | — | — | — | |
| 7 | SPDR PORTFOLIO INTERMEDIATE TE - COM | $41.3M | 3.9% | +4% | — | — | — | — | |
| 8 | VANGUARD INTERMEDIATE-TERM TRE - COM | $41.0M | 3.9% | +4% | — | — | — | — | |
| 9 | ISHARES 7-10 YEAR TREASURY BON - COM | $35.0M | 3.3% | +96% | — | — | — | — | |
| 10 | ISHARES CORE MSCI EAFE ETF - COM | $34.6M | 3.3% | +2% | — | — | — | — |
All holdings — Portland Global Advisors LLC (Q2 2026)
154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD FTSE EMERGING MARKETS - COMetf/fund | — | $25.5M | 2.4% | 428K | -0.3% | — | — | 13F |
| 12 | — | VANGUARD FTSE DEVELOPED MARKET - COMetf/fund | — | $23.9M | 2.3% | 336K | +3% | — | — | 13F |
| 13 | — | ISHARES MSCI EAFE ETF - COMetf/fund | — | $23.5M | 2.2% | 226K | -3% | — | — | 13F |
| 14 | — | ISHARES CORE MSCI EMERGING MAR - COMetf/fund | — | $21.0M | 2.0% | 253K | -0.0% | — | — | 13F |
| 15 | — | VANGUARD TOTAL STOCK MARKET ET - COMetf/fund | — | $20.5M | 1.9% | 55K | -0.9% | — | — | 13F |
| 16 | — | ISHARES 0-5 YEAR TIPS BOND ETF - COMnote | — | $19.7M | 1.9% | 192K | +1% | — | — | 13F |
| 17 | — | VANGUARD SHORT-TERM INFLATION- - COMetf/fund | — | $19.6M | 1.9% | 390K | +0.8% | — | — | 13F |
| 18 | — | VANGUARD FTSE ALL-WORLD EX-US - COMetf/fund | — | $19.3M | 1.8% | 125K | +0.8% | — | — | 13F |
| 19 | Palo Alto Networks Inc | Technology | $18.8M | 1.8% | 55K | -1% | 10+ qtrs | 65.5 | 13F | |
| 20 | — | ISHARES RUSSELL 2000 ETF - COMetf/fund | — | $18.2M | 1.7% | 60K | +0.8% | — | — | 13F |
| 21 | — | ISHARES GNMA BOND ETF - COMnote | — | $18.1M | 1.7% | 409K | +5% | — | — | 13F |
| 22 | CrowdStrike Holdings, Inc. | Technology | $15.8M | 1.5% | 21K | -10% | 9 qtrs | 67.6 | 13F | |
| 23 | ROCKWELL AUTOMATION, INC | Industrials | $14.0M | 1.3% | 28K | -1.0% | 10+ qtrs | 62.6 | 13F | |
| 24 | — | ISHARES MSCI JAPAN ETF - COMetf/fund | — | $13.3M | 1.3% | 143K | +0.8% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $13.3M | 1.3% | 36K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HUBB | HUBBELL INC | Technology | $12.6M | 1.2% | 24K | -0.6% | |||
| 27 | $BNY | Bank of New York Mellon Corp | Financials | $11.7M | 1.1% | 81K | -2% | |||
| 28 | $TXN | TEXAS INSTRUMENTS INC | Technology | $11.1M | 1.1% | 37K | -10% | |||
| 29 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.6M | 1.0% | 38K | +2% | |||
| 30 | — | ISHARES MSCI EMERGING MARKETS - COM | — | $10.6M | 1.0% | 156K | -3% | |||
| 31 | — | ISHARES 0-3 MONTH TREASURY BON - COM | — | $9.9M | 0.9% | 98K | -17% | |||
| 32 | $AAPL | Apple Inc. | Technology | $9.7M | 0.9% | 33K | -1% | |||
| 33 | $WT | WisdomTree, Inc. | Financials | $9.5M | 0.9% | 147K | +0.5% | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $9.0M | 0.9% | 25K | +0.2% | |||
| 35 | $FDX | FEDEX CORP | Industrials | $9.0M | 0.8% | 29K | -3% | |||
| 36 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $8.4M | 0.8% | 86K | +2% | |||
| 37 | $ETN | Eaton Corp plc | Industrials | $7.2M | 0.7% | 17K | +19% | |||
| 38 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $6.4M | 0.6% | 3,794 | +6% | |||
| 39 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $6.1M | 0.6% | 46K | +2% | |||
| 40 | $UL | UNILEVER PLC | Consumer Staples | $6.0M | 0.6% | 99K | +2% | |||
| 41 | $XYL | Xylem Inc. | Industrials | $5.9M | 0.6% | 50K | +2% | |||
| 42 | — | VANGUARD FTSE ALL-WORLD EX-US - COM | — | $5.6M | 0.5% | 66K | -0.3% | |||
| 43 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $5.2M | 0.5% | 41K | +0.4% | |||
| 44 | $HSY | HERSHEY CO | Consumer Staples | $4.8M | 0.5% | 27K | +0.1% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.7M | 0.4% | 20K | +40% | |||
| 46 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.2M | 0.4% | 45K | +9% | |||
| 47 | — | ISHARES IBONDS DEC 2028 TERM T - COM | — | $3.9M | 0.4% | 175K | +8% | |||
| 48 | — | ISHARES IBONDS DEC 2027 TERM T - COM | — | $3.9M | 0.4% | 173K | +8% | |||
| 49 | — | ISHARES IBONDS DEC 2029 TERM T - COM | — | $3.9M | 0.4% | 179K | New | |||
| 50 | — | ISHARES GENOMICS IMMUNOLOGY AN - COM | — | $3.6M | 0.3% | 105K | +1% | |||
| 51 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.5M | 0.3% | 6,737 | — | |||
| 52 | $MKC | MCCORMICK & CO INC | Consumer Staples | $3.2M | 0.3% | 64K | -2% | |||
| 53 | $CB | Chubb Ltd | Financials | $3.2M | 0.3% | 9,493 | +0.0% | |||
| 54 | — | VANGUARD S&P 500 ETF - COM | — | $3.1M | 0.3% | 4,580 | +0.7% | |||
| 55 | — | SPDR BLOOMBERG 3-12 MONTH T-BI - COM | — | $3.1M | 0.3% | 31K | -22% | |||
| 56 | $INTC | INTEL CORP | Technology | $2.7M | 0.3% | 19K | — | |||
| 57 | $ADI | ANALOG DEVICES INC | Technology | $2.6M | 0.3% | 6,534 | -10% | |||
| 58 | — | ISHARES RUSSELL 3000 ETF - COM | — | $2.6M | 0.3% | 6,067 | — | |||
| 59 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $2.2M | 0.2% | 14K | New | |||
| 60 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 0.2% | 5,920 | +2% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.2% | 4,021 | -2% | |||
| 62 | — | ISHARES CORE S&P SMALL CAP ETF - COM | — | $1.9M | 0.2% | 13K | -4% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.2% | 7,242 | +2% | |||
| 64 | $MA | Mastercard Inc | Financials | $1.8M | 0.2% | 3,547 | +340% | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.2% | 5,521 | +2% | |||
| 66 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.2% | 10K | +542% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.2% | 12K | +8% | |||
| 68 | — | ISHARES ESG AWARE MSCI EAFE ET - COM | — | $1.7M | 0.2% | 16K | — | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.2% | 13K | +1% | |||
| 70 | — | ISHARES RUSSELL 1000 GROWTH ET - COM | — | $1.5M | 0.1% | 12K | +300% | |||
| 71 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 72 | — | ISHARES MSCI USA ESG SELECT ET - COM | — | $1.5M | 0.1% | 9,505 | -0.5% | |||
| 73 | — | VANGUARD MID-CAP ETF - COM | — | $1.5M | 0.1% | 18K | +258% | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.1% | 3,981 | +2% | |||
| 75 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.1% | 1,655 | — | |||
| 76 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.1% | 5,885 | +186% | |||
| 77 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.1% | 2,407 | — | |||
| 78 | $USB | US BANCORP DE | Financials | $1.1M | 0.1% | 19K | — | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 16K | — | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.1% | 4,001 | +0.8% | |||
| 81 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.1M | 0.1% | 12K | New | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.1% | 886 | — | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.1% | 6,910 | +3% | |||
| 84 | $SHW | SHERWIN WILLIAMS CO | Materials | $989K | 0.1% | 2,872 | -7% | |||
| 85 | $GEV | GE Vernova Inc. | Industrials | $963K | 0.1% | 820 | — | |||
| 86 | $FITB | FIFTH THIRD BANCORP | Financials | $917K | 0.1% | 16K | -0.5% | |||
| 87 | — | ISHARES RUSSELL 1000 ETF - COM | — | $867K | 0.1% | 2,117 | — | |||
| 88 | — | ISHARES ESG AWARE MSCI USA SMA - COM | — | $866K | 0.1% | 15K | -8% | |||
| 89 | — | ISHARES S&P 100 ETF - COM | — | $780K | 0.1% | 2,132 | -0.7% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $760K | 0.1% | 2,033 | — | |||
| 91 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $726K | 0.1% | 13K | — | |||
| 92 | — | ISHARES SELECT DIVIDEND ETF - COM | — | $719K | 0.1% | 4,600 | — | |||
| 93 | — | ISHARES ESG SCREENED S&P MID-C - COM | — | $706K | 0.1% | 14K | -0.7% | |||
| 94 | $MMM | 3M CO | Healthcare | $702K | 0.1% | 4,337 | — | |||
| 95 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $624K | 0.1% | 1,769 | +2% | |||
| 96 | $EMR | EMERSON ELECTRIC CO | Industrials | $620K | 0.1% | 4,329 | -4% | |||
| 97 | — | ISHARES RUSSELL 1000 VALUE ETF - COM | — | $604K | 0.1% | 2,490 | — | |||
| 98 | — | VANGUARD GROWTH ETF - COM | — | $590K | 0.1% | 6,846 | +500% | |||
| 99 | $MATX | Matson, Inc. | Industrials | $571K | 0.1% | 2,971 | — | |||
| 100 | — | FLEXSHARES MORNINGSTAR US MARK - COM | — | $558K | 0.1% | 2,021 | — | |||
| 101 | — | VANGUARD VALUE ETF - COM | — | $550K | 0.1% | 2,525 | — | |||
| 102 | $SHEL | Shell plc | Energy | $525K | 0.1% | 6,770 | — | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $521K | 0.1% | 4,880 | — | |||
| 104 | $PM | Philip Morris International Inc. | Consumer Staples | $499K | 0.1% | 2,757 | — | |||
| 105 | $CTAS | CINTAS CORP | Consumer Discretionary | $476K | 0.1% | 2,796 | — | |||
| 106 | $WAT | WATERS CORP /DE/ | Healthcare | $475K | 0.1% | 1,266 | +60% | |||
| 107 | — | ISHARES S&P 500 GROWTH ETF - COM | — | $467K | 0.0% | 3,395 | — | |||
| 108 | $DOV | DOVER Corp | Industrials | $459K | 0.0% | 2,045 | +52% | |||
| 109 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $457K | 0.0% | 2,739 | — | |||
| 110 | $GLD | SPDR GOLD TRUST | Financials | $429K | 0.0% | 1,165 | — | |||
| 111 | — | ISHARES MSCI ACWI ETF - COM | — | $428K | 0.0% | 2,726 | — | |||
| 112 | $WMT | Walmart Inc. | Consumer Staples | $386K | 0.0% | 3,405 | +9% | |||
| 113 | — | PROSHARES S&P 500 DIVIDEND ARI - COM | — | $378K | 0.0% | 6,723 | New | |||
| 114 | $ORCL | ORACLE CORP | Technology | $370K | 0.0% | 2,522 | -13% | |||
| 115 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $369K | 0.0% | 394 | +1% | |||
| 116 | $V | VISA INC. | Financials | $364K | 0.0% | 1,060 | +7% | |||
| 117 | $ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | $354K | 0.0% | 24K | — | |||
| 118 | — | ISHARES S&P MID-CAP 400 VALUE - COM | — | $342K | 0.0% | 2,312 | — | |||
| 119 | $CSL | CARLISLE COMPANIES INC | Materials | $336K | 0.0% | 925 | -14% | |||
| 120 | — | TCW TRANSFORM 500 ETF - COM | — | $319K | 0.0% | 3,621 | -10% | |||
| 121 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $315K | 0.0% | 18K | -13% | |||
| 122 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $305K | 0.0% | 5,294 | +7% | |||
| 123 | — | ISHARES AGENCY BOND ETF - COM | — | $301K | 0.0% | 2,750 | +38% | |||
| 124 | $UNP | UNION PACIFIC CORP | Industrials | $299K | 0.0% | 1,101 | — | |||
| 125 | — | ISHARES RUSSELL MID-CAP GROWTH - COM | — | $297K | 0.0% | 2,026 | — | |||
| 126 | — | ISHARES MICRO-CAP ETF - COM | — | $294K | 0.0% | 1,470 | — | |||
| 127 | — | VANGUARD RUSSELL 2000 VALUE ET - COM | — | $293K | 0.0% | 1,500 | — | |||
| 128 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $290K | 0.0% | 1,912 | — | |||
| 129 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $281K | 0.0% | 1,257 | -52% | |||
| 130 | $HONA | Honeywell Aerospace Inc. | Industrials | $278K | 0.0% | 1,257 | New | |||
| 131 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $274K | 0.0% | 547 | — | |||
| 132 | $APO | Apollo Global Management, Inc. | Financials | $271K | 0.0% | 2,290 | New | |||
| 133 | — | ISHARES S&P 500 VALUE ETF - COM | — | $270K | 0.0% | 1,189 | — | |||
| 134 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $266K | 0.0% | 983 | New | |||
| 135 | $UNM | Unum Group | Financials | $261K | 0.0% | 2,925 | — | |||
| 136 | $LIN | LINDE PLC | Materials | $253K | 0.0% | 488 | — | |||
| 137 | $NEE | NEXTERA ENERGY INC | Utilities | $252K | 0.0% | 2,874 | — | |||
| 138 | $QCOM | QUALCOMM INC/DE | Technology | $242K | 0.0% | 1,310 | New | |||
| 139 | $WT | WisdomTree, Inc. | Financials | $238K | 0.0% | 5,570 | -2% | |||
| 140 | $BX | Blackstone Inc. | Financials | $232K | 0.0% | 1,975 | New | |||
| 141 | — | SPDR S&P EMERGING MARKETS SMAL - COM | — | $229K | 0.0% | 3,085 | -5% | |||
| 142 | — | ISHARES BIOTECHNOLOGY ETF - COM | — | $228K | 0.0% | 1,200 | — | |||
| 143 | $AXP | AMERICAN EXPRESS CO | Financials | $227K | 0.0% | 671 | -1% | |||
| 144 | $GIS | GENERAL MILLS INC | Consumer Staples | $223K | 0.0% | 6,411 | -11% | |||
| 145 | — | ISHARES MSCI EMERGING MARKETS - COM | — | $223K | 0.0% | 2,175 | -50% | |||
| 146 | $BDX | BECTON DICKINSON & CO | Healthcare | $218K | 0.0% | 1,443 | -9% | |||
| 147 | $SONY | Sony Group Corp | Technology | $217K | 0.0% | 11K | -1% | |||
| 148 | — | ISHARES CORE S&P TOTAL U.S. ST - COM | — | $215K | 0.0% | 1,306 | New | |||
| 149 | $AVGO | Broadcom Inc. | Technology | $210K | 0.0% | 556 | New | |||
| 150 | $ALL | ALLSTATE CORP | Financials | $209K | 0.0% | 878 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 54 added to, 43 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- ISHARES IBONDS DEC 2029 TERM T - COM$3.9M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$2.2M
first bought this quarter
$SCHWSCHWAB CHARLES CORP$1.1M
first bought this quarter
- PROSHARES S&P 500 DIVIDEND ARI - COM$378K
first bought this quarter
$HONAHoneywell Aerospace Inc.$278K
first bought this quarter
$APOApollo Global Management, Inc.$271K
first bought this quarter
+8 more in the Excel export
Added to (54)
- ISHARES 7-10 YEAR TREASURY BON - COM+96%
now $35.0M
- ISHARES CORE S&P MID-CAP ETF - COM+6%
now $63.3M
- ISHARES CORE S&P 500 ETF - COM+5%
now $54.5M
- VANGUARD INTERMEDIATE-TERM TRE - COM+4%
now $41.0M
- SPDR PORTFOLIO INTERMEDIATE TE - COM+4%
now $41.3M
$APHAMPHENOL CORP /DE/+542%
now $1.8M · held 3 qtrs
+48 more in the Excel export
Trimmed (43)
- SPDR PORTFOLIO SHORT TERM TREA - COM-13%
now $44.1M
- VANGUARD SHORT-TERM TREASURY E - COM-13%
now $44.0M
- ISHARES 0-3 MONTH TREASURY BON - COM-17%
now $9.9M
$CRWDCrowdStrike Holdings, Inc.-10%
now $15.8M · held 9 qtrs
$TXNTEXAS INSTRUMENTS INC-10%
now $11.1M · held 10+ qtrs
now $44.9M · held 10+ qtrs, 2 trims in a row
+37 more in the Excel export
Holdings by quarter
Every 13F Portland Global Advisors LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Portland Global Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Portland Global Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Portland Global Advisors LLC disclosed 154 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.6% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 6. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from Portland Global Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1504941.
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AI-Powered Hedge Fund Analysis: Portland Global Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Portland Global Advisors LLC (SEC CIK: 1504941), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Portland Global Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.