Portland Global Advisors LLC
13F Reported Value
ⓘ$938.1M
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Portland Global Advisors LLC disclosed 146 positions worth $938.1M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.5% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $CL. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Portland Global Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1504941.
AI Fund Analysis
Stable
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$79.6M122,346 sh ISHARES CORE S&P MID-CAP ETF
—Quality
$52.4M775,486 shSPDR PORTFOLIO SHORT TERM TREA
—Quality
$51.0M1,746,779 shVANGUARD SHORT-TERM TREASURY E
—Quality
$50.7M866,281 shISHARES CORE S&P 500 ETF
—Quality
$45.2M69,121 sh- —
Quality
$40.4M65,441 sh SPDR PORTFOLIO INTERMEDIATE TE
—Quality
$40.1M1,398,461 shVANGUARD INTERMEDIATE-TERM TRE
—Quality
$39.8M667,704 shISHARES CORE MSCI EAFE ETF
—Quality
$31.9M352,248 shVANGUARD FTSE EMERGING MARKETS
—Quality
$23.2M428,878 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $79.6M | 122,346 |
| ISHARES CORE S&P MID-CAP ETF | — | $52.4M | 775,486 |
| SPDR PORTFOLIO SHORT TERM TREA | — | $51.0M | 1,746,779 |
| VANGUARD SHORT-TERM TREASURY E | — | $50.7M | 866,281 |
| ISHARES CORE S&P 500 ETF | — | $45.2M | 69,121 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $40.4M | 65,441 |
| SPDR PORTFOLIO INTERMEDIATE TE | — | $40.1M | 1,398,461 |
| VANGUARD INTERMEDIATE-TERM TRE | — | $39.8M | 667,704 |
| ISHARES CORE MSCI EAFE ETF | — | $31.9M | 352,248 |
| VANGUARD FTSE EMERGING MARKETS | — | $23.2M | 428,878 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portland Global Advisors LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$717.5M
Technology
$86.6M
Industrials
$32.2M
Financials
$32.0M
Consumer Staples
$27.0M
Healthcare
$18.1M
Consumer Discretionary
$13.5M
Materials
$6.4M
Full Holdings — Portland Global Advisors LLC (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $79.6M | 8.5% | -1% | — |
| 2 | — | ISHARES CORE S&P MID-CAP ETF | $52.4M | 5.6% | +3% | — |
| 3 | — | SPDR PORTFOLIO SHORT TERM TREA | $51.0M | 5.4% | +6% | — |
| 4 | — | VANGUARD SHORT-TERM TREASURY E | $50.7M | 5.4% | +6% | — |
| 5 | — | ISHARES CORE S&P 500 ETF | $45.2M | 4.8% | +5% | — |
| 6 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $40.4M | 4.3% | -2% | — |
| 7 | — | SPDR PORTFOLIO INTERMEDIATE TE | $40.1M | 4.3% | +2% | — |
| 8 | — | VANGUARD INTERMEDIATE-TERM TRE | $39.8M | 4.2% | +2% | — |
| 9 | — | ISHARES CORE MSCI EAFE ETF | $31.9M | 3.4% | +3% | — |
| 10 | — | VANGUARD FTSE EMERGING MARKETS | $23.2M | 2.5% | -0% | — |
| 11 | — | ISHARES MSCI EAFE ETF | $22.7M | 2.4% | -2% | — |
| 12 | — | VANGUARD FTSE DEVELOPED MARKET | $20.9M | 2.2% | +1% | — |
| 13 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $19.7M | 2.1% | +2% | — |
| 14 | — | VANGUARD SHORT-TERM INFLATION- | $19.4M | 2.1% | +2% | — |
| 15 | — | VANGUARD FTSE ALL-WORLD EX-US | $18.1M | 1.9% | +1% | — |
| 16 | — | ISHARES 7-10 YEAR TREASURY BON | $18.0M | 1.9% | -1% | — |
| 17 | — | VANGUARD TOTAL STOCK MARKET ET | $18.0M | 1.9% | -5% | — |
| 18 | — | ISHARES CORE MSCI EMERGING MAR | $17.7M | 1.9% | +1% | — |
| 19 | — | ISHARES GNMA BOND ETF | $17.3M | 1.8% | +2% | — |
| 20 | — | ISHARES RUSSELL 2000 ETF | $14.9M | 1.6% | -0% | — |
| 21 |  $MSFT | MICROSOFT CORP | $12.4M | 1.3% | -3% | 83.7 |
| 22 | — | ISHARES MSCI JAPAN ETF | $12.0M | 1.3% | +1% | — |
| 23 |  $HUBB | HUBBELL INC | $11.9M | 1.3% | -0% | 68.7 |
| 24 | — | ISHARES 0-3 MONTH TREASURY BON | $11.9M | 1.3% | +40% | — |
| 25 |  $FDX | FEDEX CORP | $10.5M | 1.1% | -2% | 60.3 |
| 26 |  $ROK | ROCKWELL AUTOMATION, INC | $10.2M | 1.1% | -0% | 68.2 |
| 27 |  $__PARK_1390777 | Bank of New York Mellon Corp | $9.8M | 1.0% | -0% | 36.7 |
| 28 | — | ISHARES MSCI EMERGING MARKETS | $9.1M | 1.0% | -2% | — |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $9.0M | 1.0% | +3% | 55 |
| 30 |  $PANW | Palo Alto Networks Inc | $9.0M | 1.0% | +16% | 66.5 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.0M | 1.0% | +3% | 66.7 |
| 32 |  $WT | WisdomTree, Inc. | $8.8M | 0.9% | +2% | 62.9 |
| 33 |  $AMGN | AMGEN INC | $8.8M | 0.9% | +1% | 79.5 |
| 34 |  $AAPL | Apple Inc. | $8.6M | 0.9% | -1% | 76.1 |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $8.1M | 0.9% | +1% | 70.4 |
| 36 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7.9M | 0.8% | +6% | 65.3 |
| 37 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.5M | 0.7% | +3% | — |
| 38 |  $MELI | MERCADOLIBRE INC | $6.2M | 0.7% | +5% | 77.5 |
| 39 |  $XYL | Xylem Inc. | $5.8M | 0.6% | +2% | 65.6 |
| 40 |  $HSY | HERSHEY CO | $5.7M | 0.6% | -11% | 59.4 |
| 41 |  $UL | UNILEVER PLC | $5.6M | 0.6% | -0% | — |
| 42 |  $ETN | Eaton Corp plc | $5.1M | 0.5% | +3% | — |
| 43 | — | VANGUARD FTSE ALL-WORLD EX-US | $5.0M | 0.5% | +0% | — |
| 44 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4.5M | 0.5% | +1% | — |
| 45 | — | SPDR BLOOMBERG 3-12 MONTH T-BI | $4.0M | 0.4% | -19% | — |
| 46 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.8M | 0.4% | -17% | 73.6 |
| 47 | — | ISHARES IBONDS DEC 2026 TERM T | $3.6M | 0.4% | +13% | — |
| 48 | — | ISHARES IBONDS DEC 2028 TERM T | $3.6M | 0.4% | +15% | — |
| 49 | — | ISHARES IBONDS DEC 2027 TERM T | $3.6M | 0.4% | +13% | — |
| 50 |  $CL | COLGATE PALMOLIVE CO | $3.5M | 0.4% | NEW | 72.4 |
| 51 |  $MKC | MCCORMICK & CO INC | $3.3M | 0.3% | +7% | 73.7 |
| 52 |  $CB | Chubb Ltd | $3.1M | 0.3% | -2% | — |
| 53 | — | ISHARES GENOMICS IMMUNOLOGY AN | $3.0M | 0.3% | +1% | — |
| 54 |  $AMZN | AMAZON COM INC | $2.9M | 0.3% | -0% | 74.6 |
| 55 | — | VANGUARD S&P 500 ETF | $2.7M | 0.3% | +1% | — |
| 56 |  $ADI | ANALOG DEVICES INC | $2.3M | 0.3% | +1% | 76.2 |
| 57 | — | ISHARES RUSSELL 3000 ETF | $2.2M | 0.2% | +0% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.2% | -1% | 64.5 |
| 59 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.2% | +10% | 61.8 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.2% | +6% | 72.8 |
| 61 | — | ISHARES CORE S&P SMALL CAP ETF | $1.7M | 0.2% | -3% | — |
| 62 |  $GOOG | Alphabet Inc. | $1.7M | 0.2% | -5% | 80.2 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.2% | +5% | 35.6 |
| 64 | — | ISHARES ESG AWARE MSCI EAFE ET | $1.5M | 0.2% | -1% | — |
| 65 |  $NFLX | NETFLIX INC | $1.5M | 0.2% | +0% | 86.7 |
| 66 |  $MRK | Merck & Co., Inc. | $1.5M | 0.2% | +4% | 70.9 |
| 67 | — | VANGUARD MID-CAP ETF | $1.5M | 0.2% | +3% | — |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 69 | — | ISHARES RUSSELL 1000 GROWTH ET | $1.3M | 0.1% | -4% | — |
| 70 | — | ISHARES MSCI USA ESG SELECT ET | $1.3M | 0.1% | -1% | — |
| 71 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | -11% | 73.9 |
| 72 |  $GOOGL | Alphabet Inc. | $1.1M | 0.1% | +5% | 80.2 |
| 73 |  $SHW | SHERWIN WILLIAMS CO | $990,820 | 0.1% | +0% | 65.3 |
| 74 |  $USB | US BANCORP DE | $988,190 | 0.1% | -9% | 71.4 |
| 75 |  $PG | PROCTER & GAMBLE Co | $971,070 | 0.1% | -3% | 72.9 |
| 76 |  $INTC | INTEL CORP | $859,432 | 0.1% | -1% | 41.5 |
| 77 |  $LLY | ELI LILLY & Co | $814,916 | 0.1% | +0% | 89.3 |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $813,446 | 0.1% | -1% | — |
| 79 | — | ISHARES ESG AWARE MSCI USA SMA | $792,287 | 0.1% | -1% | — |
| 80 |  $FITB | FIFTH THIRD BANCORP | $759,203 | 0.1% | +0% | — |
| 81 | — | ISHARES RUSSELL 1000 ETF | $754,838 | 0.1% | +0% | — |
| 82 |  $GEV | GE Vernova Inc. | $715,778 | 0.1% | +0% | 70.1 |
| 83 | — | ISHARES SELECT DIVIDEND ETF | $696,486 | 0.1% | -3% | — |
| 84 | — | ISHARES S&P 100 ETF | $682,896 | 0.1% | +0% | — |
| 85 |  $MMM | 3M CO | $629,801 | 0.1% | +6% | 60.7 |
| 86 |  $SHEL | Shell plc | $629,610 | 0.1% | -17% | — |
| 87 | — | ISHARES ESG SCREENED S&P MID-C | $618,620 | 0.1% | -5% | — |
| 88 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $603,614 | 0.1% | +0% | — |
| 89 |  $HON | HONEYWELL INTERNATIONAL INC | $593,555 | 0.1% | -8% | 65.7 |
| 90 |  $EMR | EMERSON ELECTRIC CO | $590,114 | 0.1% | -2% | 65.9 |
| 91 |  $GE | GENERAL ELECTRIC CO | $576,904 | 0.1% | -16% | 74.8 |
| 92 |  $HD | HOME DEPOT, INC. | $569,966 | 0.1% | +0% | 69.2 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $565,662 | 0.1% | +0% | 74.8 |
| 94 | — | ISHARES RUSSELL 1000 VALUE ETF | $532,038 | 0.1% | -4% | — |
| 95 |  $GLD | SPDR GOLD TRUST | $501,288 | 0.1% | +0% | — |
| 96 | — | VANGUARD GROWTH ETF | $498,379 | 0.1% | +0% | — |
| 97 | — | VANGUARD VALUE ETF | $495,405 | 0.1% | -14% | — |
| 98 | — | FLEXSHARES MORNINGSTAR US MARK | $487,803 | 0.1% | +0% | — |
| 99 |  $MATX | Matson, Inc. | $487,066 | 0.1% | +0% | 59.7 |
| 100 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $475,080 | 0.1% | +0% | 71.5 |
| 101 |  $CTAS | CINTAS CORP | $472,915 | 0.1% | +0% | 76.3 |
| 102 |  $PM | Philip Morris International Inc. | $455,842 | 0.1% | +41% | 80.5 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $451,382 | 0.1% | +0% | — |
| 104 |  $ORCL | ORACLE CORP | $427,649 | 0.1% | -1% | 67.2 |
| 105 |  $MA | Mastercard Inc | $402,726 | 0.0% | -6% | 81.7 |
| 106 |  $WMT | Walmart Inc. | $389,742 | 0.0% | +40% | 63.2 |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $387,611 | 0.0% | +0% | 67 |
| 108 | — | ISHARES S&P 500 GROWTH ETF | $384,008 | 0.0% | +0% | — |
| 109 | — | ISHARES MSCI ACWI ETF | $377,197 | 0.0% | +0% | — |
| 110 |  $NVDA | NVIDIA CORP | $359,264 | 0.0% | +0% | 90.2 |
| 111 |  $CSL | CARLISLE COMPANIES INC | $358,641 | 0.0% | +0% | 65 |
| 112 | — | ISHARES MSCI EMERGING MARKETS | $345,553 | 0.0% | -18% | — |
| 113 |  $MICC | Magnum Ice Cream Co N.V. | $311,558 | 0.0% | -3% | — |
| 114 | — | TCW TRANSFORM 500 ETF | $306,955 | 0.0% | -5% | — |
| 115 |  $ENTA | ENANTA PHARMACEUTICALS INC | $306,593 | 0.0% | +0% | 15.5 |
| 116 | — | ISHARES S&P MID-CAP 400 VALUE | $306,340 | 0.0% | +0% | — |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $305,346 | 0.0% | -7% | 70.7 |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $300,885 | 0.0% | +0% | 70.1 |
| 119 |  $V | VISA INC. | $298,915 | 0.0% | +0% | 83.5 |
| 120 |  $DOV | DOVER Corp | $280,365 | 0.0% | +0% | 63.1 |
| 121 |  $AEM | AGNICO EAGLE MINES LTD | $272,399 | 0.0% | +0% | — |
| 122 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $268,867 | 0.0% | -2% | 63.7 |
| 123 |  $GIS | GENERAL MILLS INC | $268,393 | 0.0% | +0% | 64.1 |
| 124 |  $UNP | UNION PACIFIC CORP | $267,125 | 0.0% | +0% | 74 |
| 125 |  $NEE | NEXTERA ENERGY INC | $266,937 | 0.0% | -4% | 71.7 |
| 126 | — | ISHARES RUSSELL MID-CAP GROWTH | $259,571 | 0.0% | +0% | — |
| 127 | — | ISHARES S&P 500 VALUE ETF | $251,057 | 0.0% | +0% | — |
| 128 | — | VANGUARD RUSSELL 2000 VALUE ET | $250,830 | 0.0% | +0% | — |
| 129 |  $BDX | BECTON DICKINSON & CO | $248,266 | 0.0% | -33% | 50.7 |
| 130 |  $LIN | LINDE PLC | $241,931 | 0.0% | -15% | — |
| 131 |  $WAT | WATERS CORP /DE/ | $235,560 | 0.0% | +36% | 69.9 |
| 132 | — | ISHARES MICRO-CAP ETF | $234,627 | 0.0% | -17% | — |
| 133 | $WT | WisdomTree, Inc. | $231,336 | 0.0% | -4% | 62.9 |
| 134 |  $SONY | Sony Group Corp | $227,079 | 0.0% | +0% | — |
| 135 |  $T | AT&T INC. | $220,324 | 0.0% | NEW | 71.9 |
| 136 | — | ISHARES AGENCY BOND ETF | $219,420 | 0.0% | +0% | — |
| 137 | — | SPDR S&P EMERGING MARKETS SMAL | $215,551 | 0.0% | +0% | — |
| 138 |  $RTX | RTX Corp | $213,733 | 0.0% | +0% | 70 |
| 139 |  $UNM | Unum Group | $213,613 | 0.0% | +0% | 49.5 |
| 140 |  $VZ | VERIZON COMMUNICATIONS INC | $210,890 | 0.0% | NEW | 71.6 |
| 141 |  $SPGI | S&P Global Inc. | $209,267 | 0.0% | +0% | 79.4 |
| 142 |  $AXP | AMERICAN EXPRESS CO | $205,989 | 0.0% | +0% | 73.2 |
| 143 |  $CVX | CHEVRON CORP | $203,796 | 0.0% | NEW | 54.7 |
| 144 | — | ISHARES BIOTECHNOLOGY ETF | $202,620 | 0.0% | +0% | — |
| 145 |  $APH | AMPHENOL CORP /DE/ | $201,023 | 0.0% | +0% | 80.5 |
| 146 |  $FORA | Forian Inc. | $51,750 | 0.0% | +0% | 30.5 |
New Positions (4)
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