Portland Global Advisors LLC
13F Reported Value
ⓘ$1.1B
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$SPY
$MDY
$WT
$XYLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$90.3M120,983 sh ISHARES CORE S&P MID-CAP ETF - COM
—Quality
$63.3M820,804 shISHARES CORE S&P 500 ETF - COM
—Quality
$54.5M72,750 sh- —
Quality
$44.9M63,792 sh SPDR PORTFOLIO SHORT TERM TREA - COM
—Quality
$44.1M1,521,466 shVANGUARD SHORT-TERM TREASURY E - COM
—Quality
$44.0M756,714 shSPDR PORTFOLIO INTERMEDIATE TE - COM
—Quality
$41.3M1,454,168 shVANGUARD INTERMEDIATE-TERM TRE - COM
—Quality
$41.0M695,107 shISHARES 7-10 YEAR TREASURY BON - COM
—Quality
$35.0M370,555 shISHARES CORE MSCI EAFE ETF - COM
—Quality
$34.6M358,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $90.3M | 120,983 |
| ISHARES CORE S&P MID-CAP ETF - COM | — | $63.3M | 820,804 |
| ISHARES CORE S&P 500 ETF - COM | — | $54.5M | 72,750 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $44.9M | 63,792 |
| SPDR PORTFOLIO SHORT TERM TREA - COM | — | $44.1M | 1,521,466 |
| VANGUARD SHORT-TERM TREASURY E - COM | — | $44.0M | 756,714 |
| SPDR PORTFOLIO INTERMEDIATE TE - COM | — | $41.3M | 1,454,168 |
| VANGUARD INTERMEDIATE-TERM TRE - COM | — | $41.0M | 695,107 |
| ISHARES 7-10 YEAR TREASURY BON - COM | — | $35.0M | 370,555 |
| ISHARES CORE MSCI EAFE ETF - COM | — | $34.6M | 358,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portland Global Advisors LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$784.4M
Technology
$119.6M
Financials
$39.0M
Industrials
$37.0M
Consumer Staples
$27.8M
Healthcare
$18.7M
Consumer Discretionary
$15.3M
Materials
$7.0M
Full Holdings — Portland Global Advisors LLC (Q2 2026)
All 154 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 | $90.3M | 8.6% | -1% | — |
| 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 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $44.9M | 4.3% | -3% | — |
| 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% | — |
| 11 | — | VANGUARD FTSE EMERGING MARKETS - COM | $25.5M | 2.4% | -0% | — |
| 12 | — | VANGUARD FTSE DEVELOPED MARKET - COM | $23.9M | 2.3% | +3% | — |
| 13 | — | ISHARES MSCI EAFE ETF - COM | $23.5M | 2.2% | -3% | — |
| 14 | — | ISHARES CORE MSCI EMERGING MAR - COM | $21.0M | 2.0% | -0% | — |
| 15 | — | VANGUARD TOTAL STOCK MARKET ET - COM | $20.5M | 1.9% | -1% | — |
| 16 | — | ISHARES 0-5 YEAR TIPS BOND ETF - COM | $19.7M | 1.9% | +1% | — |
| 17 | — | VANGUARD SHORT-TERM INFLATION- - COM | $19.6M | 1.9% | +1% | — |
| 18 | — | VANGUARD FTSE ALL-WORLD EX-US - COM | $19.3M | 1.8% | +1% | — |
| 19 |  $PANW | Palo Alto Networks Inc | $18.8M | 1.8% | -1% | 65.5 |
| 20 | — | ISHARES RUSSELL 2000 ETF - COM | $18.2M | 1.7% | +1% | — |
| 21 | — | ISHARES GNMA BOND ETF - COM | $18.1M | 1.7% | +5% | — |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $15.8M | 1.5% | -10% | 67.7 |
| 23 |  $ROK | ROCKWELL AUTOMATION, INC | $14.0M | 1.3% | -1% | 63.6 |
| 24 | — | ISHARES MSCI JAPAN ETF - COM | $13.3M | 1.3% | +1% | — |
| 25 |  $MSFT | MICROSOFT CORP | $13.3M | 1.3% | +7% | 79.8 |
| 26 |  $HUBB | HUBBELL INC | $12.6M | 1.2% | -1% | 64.1 |
| 27 |  $BNY | Bank of New York Mellon Corp | $11.7M | 1.1% | -2% | 74.1 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $11.1M | 1.1% | -10% | 73.4 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.6M | 1.0% | +2% | 70 |
| 30 | — | ISHARES MSCI EMERGING MARKETS - COM | $10.6M | 1.0% | -3% | — |
| 31 | — | ISHARES 0-3 MONTH TREASURY BON - COM | $9.9M | 0.9% | -17% | — |
| 32 |  $AAPL | Apple Inc. | $9.7M | 0.9% | -1% | 76.4 |
| 33 | $WT | WisdomTree, Inc. | $9.5M | 0.9% | +1% | 59.9 |
| 34 |  $AMGN | AMGEN INC | $9.0M | 0.9% | +0% | 79.2 |
| 35 |  $FDX | FEDEX CORP | $9.0M | 0.8% | -3% | 60.3 |
| 36 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.4M | 0.8% | +2% | 58.1 |
| 37 |  $ETN | Eaton Corp plc | $7.2M | 0.7% | +19% | — |
| 38 |  $MELI | MERCADOLIBRE INC | $6.4M | 0.6% | +6% | 80.2 |
| 39 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.1M | 0.6% | +2% | — |
| 40 |  $UL | UNILEVER PLC | $6.0M | 0.6% | +2% | — |
| 41 | $XYL | Xylem Inc. | $5.9M | 0.6% | +2% | 65.8 |
| 42 | — | VANGUARD FTSE ALL-WORLD EX-US - COM | $5.6M | 0.5% | -0% | — |
| 43 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $5.2M | 0.5% | +0% | — |
| 44 |  $HSY | HERSHEY CO | $4.8M | 0.5% | +0% | 65.7 |
| 45 |  $AMZN | AMAZON COM INC | $4.7M | 0.4% | +40% | 68.7 |
| 46 |  $CL | COLGATE PALMOLIVE CO | $4.2M | 0.4% | +9% | 61.3 |
| 47 | — | ISHARES IBONDS DEC 2028 TERM T - COM | $3.9M | 0.4% | +8% | — |
| 48 | — | ISHARES IBONDS DEC 2027 TERM T - COM | $3.9M | 0.4% | +8% | — |
| 49 | — | ISHARES IBONDS DEC 2029 TERM T - COM | $3.9M | 0.4% | NEW | — |
| 50 | — | ISHARES GENOMICS IMMUNOLOGY AN - COM | $3.6M | 0.3% | +1% | — |
| 51 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.5M | 0.3% | +0% | 73.8 |
| 52 |  $MKC | MCCORMICK & CO INC | $3.2M | 0.3% | -2% | 67.6 |
| 53 |  $CB | Chubb Ltd | $3.2M | 0.3% | +0% | — |
| 54 | — | VANGUARD S&P 500 ETF - COM | $3.1M | 0.3% | +1% | — |
| 55 | — | SPDR BLOOMBERG 3-12 MONTH T-BI - COM | $3.1M | 0.3% | -22% | — |
| 56 |  $INTC | INTEL CORP | $2.7M | 0.3% | +0% | 45.6 |
| 57 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.3% | -10% | 79.2 |
| 58 | — | ISHARES RUSSELL 3000 ETF - COM | $2.6M | 0.3% | +0% | — |
| 59 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.2M | 0.2% | NEW | — |
| 60 |  $GOOG | Alphabet Inc. | $2.1M | 0.2% | +2% | 78.2 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.2% | -2% | 73.8 |
| 62 | — | ISHARES CORE S&P SMALL CAP ETF - COM | $1.9M | 0.2% | -4% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.2% | +2% | 69 |
| 64 |  $MA | Mastercard Inc | $1.8M | 0.2% | +340% | 85.1 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.2% | +2% | 70.7 |
| 66 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.2% | +542% | 79.3 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.2% | +8% | 57.9 |
| 68 | — | ISHARES ESG AWARE MSCI EAFE ET - COM | $1.7M | 0.2% | +0% | — |
| 69 |  $MRK | Merck & Co., Inc. | $1.6M | 0.2% | +1% | 59.9 |
| 70 | — | ISHARES RUSSELL 1000 GROWTH ET - COM | $1.5M | 0.1% | +300% | — |
| 71 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 72 | — | ISHARES MSCI USA ESG SELECT ET - COM | $1.5M | 0.1% | -1% | — |
| 73 | — | VANGUARD MID-CAP ETF - COM | $1.5M | 0.1% | +258% | — |
| 74 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | +2% | 78.2 |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +0% | 72.3 |
| 76 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | +186% | 85.9 |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | +0% | — |
| 78 |  $USB | US BANCORP \DE\ | $1.1M | 0.1% | +0% | 65.3 |
| 79 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | +0% | 78.8 |
| 80 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | +1% | 69 |
| 81 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | NEW | 79.4 |
| 82 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | +0% | 87.5 |
| 83 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | +3% | 64.6 |
| 84 |  $SHW | SHERWIN WILLIAMS CO | $988,887 | 0.1% | -7% | 61.3 |
| 85 |  $GEV | GE Vernova Inc. | $963,385 | 0.1% | +0% | 81.1 |
| 86 |  $FITB | FIFTH THIRD BANCORP | $916,689 | 0.1% | -0% | 63.2 |
| 87 | — | ISHARES RUSSELL 1000 ETF - COM | $866,911 | 0.1% | +0% | — |
| 88 | — | ISHARES ESG AWARE MSCI USA SMA - COM | $865,517 | 0.1% | -8% | — |
| 89 | — | ISHARES S&P 100 ETF - COM | $780,035 | 0.1% | -1% | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $759,793 | 0.1% | +0% | 73.8 |
| 91 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $726,010 | 0.1% | +0% | — |
| 92 | — | ISHARES SELECT DIVIDEND ETF - COM | $718,980 | 0.1% | +0% | — |
| 93 | — | ISHARES ESG SCREENED S&P MID-C - COM | $705,850 | 0.1% | -1% | — |
| 94 |  $MMM | 3M CO | $702,135 | 0.1% | +0% | 64.9 |
| 95 |  $HD | HOME DEPOT, INC. | $623,891 | 0.1% | +2% | 60.3 |
| 96 |  $EMR | EMERSON ELECTRIC CO | $619,696 | 0.1% | -4% | 65.3 |
| 97 | — | ISHARES RUSSELL 1000 VALUE ETF - COM | $603,651 | 0.1% | +0% | — |
| 98 | — | VANGUARD GROWTH ETF - COM | $589,716 | 0.1% | +500% | — |
| 99 |  $MATX | Matson, Inc. | $571,115 | 0.1% | +0% | 58.1 |
| 100 | — | FLEXSHARES MORNINGSTAR US MARK - COM | $557,935 | 0.1% | +0% | — |
| 101 | — | VANGUARD VALUE ETF - COM | $550,273 | 0.1% | +0% | — |
| 102 |  $SHEL | Shell plc | $524,946 | 0.1% | +0% | — |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $520,673 | 0.1% | +0% | 73.5 |
| 104 |  $PM | Philip Morris International Inc. | $498,769 | 0.1% | +0% | 75.9 |
| 105 |  $CTAS | CINTAS CORP | $475,544 | 0.1% | +0% | 68.7 |
| 106 |  $WAT | WATERS CORP /DE/ | $474,801 | 0.1% | +60% | 60.4 |
| 107 | — | ISHARES S&P 500 GROWTH ETF - COM | $466,914 | 0.0% | +0% | — |
| 108 |  $DOV | DOVER Corp | $458,653 | 0.0% | +52% | 58.1 |
| 109 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $456,509 | 0.0% | +0% | 66.2 |
| 110 |  $GLD | SPDR GOLD TRUST | $429,163 | 0.0% | +0% | — |
| 111 | — | ISHARES MSCI ACWI ETF - COM | $427,900 | 0.0% | +0% | — |
| 112 |  $WMT | Walmart Inc. | $385,650 | 0.0% | +9% | 60.2 |
| 113 | — | PROSHARES S&P 500 DIVIDEND ARI - COM | $377,543 | 0.0% | NEW | — |
| 114 |  $ORCL | ORACLE CORP | $369,599 | 0.0% | -13% | 66.2 |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $368,575 | 0.0% | +1% | 66.2 |
| 116 |  $V | VISA INC. | $363,675 | 0.0% | +7% | 82.9 |
| 117 |  $ENTA | ENANTA PHARMACEUTICALS INC | $353,929 | 0.0% | +0% | 17.8 |
| 118 | — | ISHARES S&P MID-CAP 400 VALUE - COM | $341,552 | 0.0% | +0% | — |
| 119 |  $CSL | CARLISLE COMPANIES INC | $335,544 | 0.0% | -14% | 59.4 |
| 120 | — | TCW TRANSFORM 500 ETF - COM | $319,260 | 0.0% | -10% | — |
| 121 |  $MICC | Magnum Ice Cream Co N.V. | $314,686 | 0.0% | -13% | — |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $305,040 | 0.0% | +7% | 70.4 |
| 123 | — | ISHARES AGENCY BOND ETF - COM | $300,510 | 0.0% | +38% | — |
| 124 |  $UNP | UNION PACIFIC CORP | $299,472 | 0.0% | +0% | 69.7 |
| 125 | — | ISHARES RUSSELL MID-CAP GROWTH - COM | $296,627 | 0.0% | +0% | — |
| 126 | — | ISHARES MICRO-CAP ETF - COM | $294,059 | 0.0% | +0% | — |
| 127 | — | VANGUARD RUSSELL 2000 VALUE ET - COM | $293,160 | 0.0% | +0% | — |
| 128 |  $TJX | TJX COMPANIES INC /DE/ | $289,668 | 0.0% | +0% | 68.7 |
| 129 |  $HON | HONEYWELL INTERNATIONAL INC | $281,442 | 0.0% | -52% | 65 |
| 130 |  $HONA | Honeywell Aerospace Inc. | $277,898 | 0.0% | NEW | — |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $274,244 | 0.0% | +0% | 65.1 |
| 132 |  $APO | Apollo Global Management, Inc. | $270,930 | 0.0% | NEW | 52.1 |
| 133 | — | ISHARES S&P 500 VALUE ETF - COM | $269,974 | 0.0% | +0% | — |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $265,872 | 0.0% | NEW | 63.6 |
| 135 |  $UNM | Unum Group | $261,495 | 0.0% | +0% | 52.1 |
| 136 |  $LIN | LINDE PLC | $253,243 | 0.0% | +0% | — |
| 137 |  $NEE | NEXTERA ENERGY INC | $252,251 | 0.0% | +0% | 64.6 |
| 138 |  $QCOM | QUALCOMM INC/DE | $242,009 | 0.0% | NEW | 70.5 |
| 139 | $WT | WisdomTree, Inc. | $238,285 | 0.0% | -2% | 59.9 |
| 140 |  $BX | Blackstone Inc. | $232,398 | 0.0% | NEW | 74.4 |
| 141 | — | SPDR S&P EMERGING MARKETS SMAL - COM | $229,232 | 0.0% | -5% | — |
| 142 | — | ISHARES BIOTECHNOLOGY ETF - COM | $228,228 | 0.0% | +0% | — |
| 143 |  $AXP | AMERICAN EXPRESS CO | $226,966 | 0.0% | -1% | 69.4 |
| 144 |  $GIS | GENERAL MILLS INC | $223,103 | 0.0% | -11% | 50.7 |
| 145 | — | ISHARES MSCI EMERGING MARKETS - COM | $222,502 | 0.0% | -50% | — |
| 146 |  $BDX | BECTON DICKINSON & CO | $218,369 | 0.0% | -9% | 59 |
| 147 |  $SONY | Sony Group Corp | $216,949 | 0.0% | -1% | — |
| 148 | — | ISHARES CORE S&P TOTAL U.S. ST - COM | $214,511 | 0.0% | NEW | — |
| 149 |  $AVGO | Broadcom Inc. | $210,029 | 0.0% | NEW | 84.5 |
| 150 |  $ALL | ALLSTATE CORP | $208,911 | 0.0% | NEW | 78.5 |
| 151 |  $AEM | AGNICO EAGLE MINES LTD | $208,184 | 0.0% | +0% | — |
| 152 |  $GLW | CORNING INC /NY | $207,665 | 0.0% | NEW | 73.7 |
| 153 |  $CINF | CINCINNATI FINANCIAL CORP | $201,803 | 0.0% | NEW | 84.3 |
| 154 |  $SPGI | S&P Global Inc. | $200,372 | 0.0% | +0% | 76.1 |
New Positions (14)
$FDXF FedEx Freight Holding Company, Inc.$2.2M$SCHW SCHWAB CHARLES CORP$1.1M$HONA Honeywell Aerospace Inc.$277,898$APO Apollo Global Management, Inc.$270,930$ITW ILLINOIS TOOL WORKS INC$265,872$QCOM QUALCOMM INC/DE$242,009$BX Blackstone Inc.$232,398$AVGO Broadcom Inc.$210,029$ALL ALLSTATE CORP$208,911$GLW CORNING INC /NY$207,665$CINF CINCINNATI FINANCIAL CORP$201,803
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