Portland Global Advisors LLC Top Holdings and 13F Report (2026) About Portland Global Advisors LLCInvestment ActivityPortland Global Advisors LLC has $1.07 billion in total holdings as of September 30, 2026.Portland Global Advisors LLC owns shares of 150 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Portland Global Advisors LLC has purchased 154 new stocks and bought additional shares in 54 stocks.Portland Global Advisors LLC sold shares of 42 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $89,968,163iShares Core S&P Mid-Cap ETF $62,302,665iShares Core S&P 500 ETF $57,207,177SPDR Portfolio Intermediate Term Treasury ETF $41,282,142Vanguard Intermediate-Term Treasury ETF $41,002,066 Largest New Holdings this Quarter 78467V103 - SPDR SSgA Multi-Asset Real Return ETF $15,679,545 Holding46436E593 - iShares iBonds Dec 2030 Term Treasury ETF $4,133,952 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,985,062 Holding808524102 - Schwab US Broad Market ETF $301,453 Holding75513E101 - RTX $248,400 Holding Largest Purchases this Quarter iShares GNMA Bond ETF 387,525 shares (about $16.22M)SPDR SSgA Multi-Asset Real Return ETF 433,256 shares (about $15.68M)CrowdStrike 49,945 shares (about $13.22M)Vanguard S&P 500 ETF 6,843 shares (about $4.80M)iShares iBonds Dec 2030 Term Treasury ETF 217,691 shares (about $4.13M) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 92,251 shares (about $5.31M)SPDR Portfolio Short Term Treasury ETF 180,885 shares (about $5.19M)Texas Instruments 16,796 shares (about $4.70M)Palo Alto Networks 7,473 shares (about $2.97M)SPDR S&P MidCap 400 ETF Trust 3,545 shares (about $2.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortland Global Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$89,968,163$2,297,040 ▼-2.5%117,9718.4%ETFIJHiShares Core S&P Mid-Cap ETF$62,302,665$3,245,809 ▲5.5%865,9165.8%ETFIVViShares Core S&P 500 ETF$57,207,177$1,491,868 ▲2.7%74,6985.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$41,282,142$1,612,439 ▲4.1%1,513,2753.8%ETFVGITVanguard Intermediate-Term Treasury ETF$41,002,066$1,617,303 ▲4.1%723,6513.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$39,564,659$2,328,028 ▼-5.6%60,2473.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$38,434,457$5,185,973 ▼-11.9%1,340,5813.6%ETFVGSHVanguard Short-Term Treasury ETF$38,246,464$5,309,964 ▼-12.2%664,4633.6%ETFIEFAiShares Core MSCI EAFE ETF$35,674,064$942,353 ▲2.7%368,2293.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$34,934,991$1,840,681 ▲5.6%391,1653.3%ETFGNMAiShares GNMA Bond ETF$33,324,704$16,221,796 ▲94.8%796,0993.1%ETFVWOVanguard FTSE Emerging Markets ETF$24,819,164$546,127 ▼-2.2%418,4652.3%ETFVEAVanguard FTSE Developed Markets ETF$23,680,546$14,334 ▼-0.1%335,3712.2%ETFEFAiShares MSCI EAFE ETF$22,127,310$1,349,115 ▼-5.7%212,9882.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$21,581,407$1,024,644 ▲5.0%265,9122.0%ETFVTIVanguard Total Stock Market ETF$20,703,705$61,750 ▼-0.3%55,3221.9%ETFSTIPiShares 0-5 Year TIPS Bond ETF$19,620,013$434,195 ▲2.3%196,7901.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$19,551,144$333,367 ▲1.7%397,2191.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$19,372,429$7,763 ▼0.0%124,7821.8%ETFPANWPalo Alto Networks$18,952,879$2,969,098 ▼-13.5%47,7031.8%TechnologyCRWDCrowdStrike$18,697,439$13,222,939 ▲241.5%70,6231.7%TechnologyMSFTMicrosoft$18,381,287$111,812 ▲0.6%35,8381.7%TechnologyIWMiShares Russell 2000 ETF$16,647,749$152,005 ▼-0.9%59,9081.6%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$15,679,545$15,679,545 ▲New Holding433,2561.5%ETFEWJiShares MSCI Japan ETF$14,188,422$264,312 ▲1.9%145,5821.3%ETFROKRockwell Automation$12,345,604$52,675 ▲0.4%28,3591.2%IndustrialsBANK NEW YORK MELLON CORP$11,801,817$83,741 ▲0.7%81,6001.1%COMAAPLApple$11,170,558$40,296 ▲0.4%33,5431.0%TechnologyHUBBHubbell$11,120,468$164,657 ▲1.5%24,5161.0%IndustrialsISHARES 0-3 MONTH TREASURY BON$10,983,483$1,074,658 ▲10.8%109,0931.0%COMAMGNAmgen$10,819,846$305,176 ▲2.9%25,6691.0%HealthcareEEMiShares MSCI Emerging Markets ETF$10,082,017$313,913 ▼-3.0%150,9510.9%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$9,411,996$143,861 ▲1.6%148,9710.9%ETFIBMInternational Business Machines$8,622,502$293,384 ▲3.5%39,2060.8%TechnologyCHDChurch & Dwight$8,427,988$279,457 ▲3.4%89,4500.8%Consumer StaplesFDXFedEx$8,157,892$570 ▼0.0%28,6150.8%IndustrialsETNEaton$8,075,547$839,224 ▲11.6%18,7930.8%IndustrialsVOOVanguard S&P 500 ETF$8,006,274$4,796,195 ▲149.4%11,4230.7%ETFMELIMercadoLibre$7,055,859$497,817 ▲7.6%4,0820.7%Consumer DiscretionaryCHKPCheck Point Software Technologies$6,234,986$309,067 ▲5.2%48,5780.6%TechnologyUNILEVER PLC SP ADR NEW$6,188,954$148,485 ▲2.5%101,9090.6%COMTXNTexas Instruments$5,721,688$4,704,399 ▼-45.1%20,4280.5%TechnologyAMZNAmazon.com$5,567,506$689,647 ▲14.1%22,3460.5%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$5,495,269$7,882 ▼-0.1%66,2320.5%ETFXYLXylem$5,212,478$190,894 ▲3.8%51,4710.5%IndustrialsFMXFomento Economico Mexicano$4,904,603$98,879 ▲2.1%41,3680.5%Consumer StaplesIDNAiShares Genomics Immunology and Healthcare ETF$4,709,624$253,243 ▲5.7%111,2860.4%ETFHSYHershey$4,468,154$147,683 ▲3.4%28,3490.4%Consumer StaplesCLColgate-Palmolive$4,254,402$388,548 ▲10.1%49,8640.4%Consumer StaplesIBTIiShares iBonds Dec 2028 Term Treasury ETF$4,175,016$330,710 ▲8.6%190,5530.4%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$4,146,622$348,684 ▲9.2%195,3650.4%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$4,133,952$4,133,952 ▲New Holding217,6910.4%ETFIDXXIDEXX Laboratories$3,517,9940.0%6,7370.3%HealthcareCBChubb$3,268,437$180,839 ▲5.9%10,0490.3%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,112,720$9,437 ▼-0.3%31,3340.3%ETFMAMastercard$2,821,872$865,808 ▲44.3%5,1170.3%FinanceGOOGLAlphabet$2,809,413$772,460 ▲37.9%8,1650.3%Communication ServicesAPHAmphenol$2,573,005$1,712,218 ▲198.9%30,5220.2%TechnologyIWViShares Russell 3000 ETF$2,543,341$75,541 ▼-2.9%5,8920.2%ETFBRK.BBerkshire Hathaway$2,002,2570.0%4,0210.2%FinanceSCHWCharles Schwab$1,987,836$860,503 ▲76.3%20,3380.2%FinanceEXXONMOBIL HOLDINGS CORP$1,985,062$1,985,062 ▲New Holding12,1970.2%COMADIAnalog Devices$1,981,963$610,140 ▼-23.5%4,9960.2%TechnologyJNJJohnson & Johnson$1,971,254$54,007 ▲2.8%7,4460.2%HealthcareMRKMerck & Co., Inc.$1,887,286$29,498 ▲1.6%12,9880.2%HealthcareNVDANVIDIA$1,859,470$515,454 ▲38.4%8,1420.2%TechnologyJPMJPMorgan Chase & Co.$1,826,5120.0%5,5210.2%FinanceIJRiShares Core S&P Small-Cap ETF$1,781,716$15,509 ▲0.9%13,0970.2%ETFLLYEli Lilly and Company$1,678,923$653,750 ▲63.8%1,4510.2%HealthcareESGDiShares ESG Aware MSCI EAFE ETF$1,656,941$5,256 ▼-0.3%16,0790.2%ETFINTCIntel$1,576,816$764,663 ▼-32.7%13,1150.1%TechnologyIWFiShares Russell 1000 Growth ETF$1,544,7060.0%12,3320.1%ETFBRK.ABerkshire Hathaway$1,494,0100.0%20.1%FinanceSUSAiShares MSCI USA ESG Select ETF$1,463,392$16,346 ▼-1.1%9,4000.1%ETFGOOGAlphabet$1,441,217$84,838 ▲6.3%4,2300.1%Communication ServicesVOVanguard Mid-Cap ETF$1,417,206$4,235 ▼-0.3%18,0720.1%ETFUSBU.S. Bancorp$1,125,973$28,533 ▲2.6%19,4940.1%FinanceNFLXNetflix$1,111,8880.0%15,9800.1%Communication ServicesVTVVanguard Value ETF$1,099,847$554,245 ▲101.6%5,0900.1%ETFTSMTaiwan Semiconductor Manufacturing$1,098,0490.0%2,4070.1%TechnologyPGProcter & Gamble$1,003,8850.0%6,9100.1%Consumer StaplesSHWSherwin-Williams$928,4310.0%2,8720.1%MaterialsMCDMcDonald's$923,9910.0%4,0010.1%Consumer DiscretionaryIWBiShares Russell 1000 ETF$880,9470.0%2,1170.1%ETFFITBFifth Third Bancorp$822,5320.0%16,2620.1%FinanceOEFiShares S&P 100 ETF$788,995$25,599 ▼-3.1%2,0650.1%ETFGE VERNOVA INC$785,105$5,703 ▲0.7%8260.1%COMESMLiShares ESG Aware MSCI USA Small-Cap ETF$772,044$32,656 ▼-4.1%14,8470.1%ETFAMATApplied Materials$744,058$102,276 ▼-12.1%1,4550.1%TechnologyMMM3M$711,8490.0%4,3370.1%IndustrialsESGEiShares ESG Aware MSCI EM ETF$675,538$43,436 ▼-6.0%12,4730.1%ETFEMREmerson Electric$668,171$3,257 ▼-0.5%4,3080.1%IndustrialsDVYiShares Select Dividend ETF$657,703$41,819 ▼-6.0%4,3250.1%ETFMATXMatson$652,5500.0%2,9710.1%IndustrialsXJHiShares ESG Select Screened S&P Mid-Cap ETF$650,628$9,610 ▼-1.5%13,3380.1%ETFSHELShell$643,4880.0%6,7700.1%EnergyGEGE Aerospace$634,8860.0%2,0330.1%IndustrialsIWDiShares Russell 1000 Value ETF$617,3460.0%2,4900.1%ETFVUGVanguard Growth ETF$616,8950.0%6,8460.1%ETFWATWaters$556,2680.0%1,2660.1%HealthcareShowing largest 100 holdings. 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