Portland Global Advisors LLC Top Holdings and 13F Report (2026) About Portland Global Advisors LLCInvestment ActivityPortland Global Advisors LLC has $938.13 million in total holdings as of March 31, 2026.Portland Global Advisors LLC owns shares of 146 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Portland Global Advisors LLC has purchased 150 new stocks and bought additional shares in 45 stocks.Portland Global Advisors LLC sold shares of 52 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $79,566,446iShares Core S&P Mid-Cap ETF $52,368,542SPDR Portfolio Short Term Treasury ETF $50,971,011Vanguard Short-Term Treasury ETF $50,712,090iShares Core S&P 500 ETF $45,150,614 Largest New Holdings this Quarter 194162103 - Colgate-Palmolive $3,535,426 Holding00206R102 - AT&T $220,324 Holding92343V104 - Verizon Communications $210,890 Holding166764100 - Chevron $203,796 Holding Largest Purchases this Quarter Colgate-Palmolive 41,481 shares (about $3.54M)iShares 0-3 Month Treasury Bond ETF 33,650 shares (about $3.39M)Vanguard Short-Term Treasury ETF 52,275 shares (about $3.06M)SPDR Portfolio Short Term Treasury ETF 103,737 shares (about $3.03M)iShares Core S&P 500 ETF 3,171 shares (about $2.07M) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 9,689 shares (about $963.47K)Vanguard Total Stock Market ETF 2,895 shares (about $928.74K)SPDR S&P 500 ETF Trust 1,424 shares (about $926.08K)IDEXX Laboratories 1,410 shares (about $792.26K)Hershey 3,381 shares (about $702.89K) 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$79,566,446$926,084 â–¼-1.2%122,3468.5%FinanceIJHiShares Core S&P Mid-Cap ETF$52,368,542$1,490,521 â–²2.9%775,4865.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$50,971,011$3,027,046 â–²6.3%1,746,7795.4%ETFVGSHVanguard Short-Term Treasury ETF$50,712,090$3,060,179 â–²6.4%866,2815.4%ETFIVViShares Core S&P 500 ETF$45,150,614$2,071,333 â–²4.8%69,1214.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$40,361,252$656,230 â–¼-1.6%65,4414.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$40,079,892$878,056 â–²2.2%1,398,4614.3%ETFVGITVanguard Intermediate-Term Treasury ETF$39,761,773$674,940 â–²1.7%667,7044.2%ETFIEFAiShares Core MSCI EAFE ETF$31,889,057$800,648 â–²2.6%352,2483.4%ETFVWOVanguard FTSE Emerging Markets ETF$23,180,860$40,538 â–¼-0.2%428,8782.5%ETFEFAiShares MSCI EAFE ETF$22,675,763$538,100 â–¼-2.3%233,4582.4%FinanceVEAVanguard FTSE Developed Markets ETF$20,929,105$219,987 â–²1.1%326,6092.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$19,698,709$364,385 â–²1.9%190,4542.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$19,355,550$376,623 â–²2.0%387,4982.1%ManufacturingVSSVanguard FTSE All-World ex-US Small-Cap ETF$18,063,198$217,664 â–²1.2%123,8991.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$18,016,352$93,436 â–¼-0.5%188,7711.9%ETFVTIVanguard Total Stock Market ETF$17,957,019$928,745 â–¼-4.9%55,9741.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,672,629$153,450 â–²0.9%253,3711.9%ETFGNMAiShares GNMA Bond ETF$17,301,068$412,757 â–²2.4%390,2791.8%ETFIWMiShares Russell 2000 ETF$14,875,187$40,424 â–¼-0.3%59,9811.6%FinanceMSFTMicrosoft$12,377,723$405,706 â–¼-3.2%33,4381.3%Computer and TechnologyEWJiShares MSCI Japan ETF$11,971,988$131,135 â–²1.1%141,7811.3%ETFHUBBHubbell$11,921,553$53,000 â–¼-0.4%24,2931.3%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$11,882,611$3,387,209 â–²39.9%118,0471.3%ETFFDXFedEx$10,485,989$193,050 â–¼-1.8%29,4401.1%TransportationROKRockwell Automation$10,236,395$31,582 â–¼-0.3%28,5231.1%Computer and TechnologyBKBNY$9,764,198$15,185 â–¼-0.2%82,3081.0%FinanceEEMiShares MSCI Emerging Markets ETF$9,087,933$179,343 â–¼-1.9%160,0271.0%FinanceCRWDCrowdStrike$8,977,088$296,321 â–²3.4%22,9941.0%Computer and TechnologyPANWPalo Alto Networks$8,965,415$1,254,344 â–²16.3%55,9221.0%Computer and TechnologyIBMInternational Business Machines$8,965,187$263,233 â–²3.0%36,9871.0%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$8,771,975$129,936 â–²1.5%145,9560.9%FinanceAMGNAmgen$8,760,437$58,759 â–²0.7%24,8980.9%MedicalAAPLApple$8,576,124$85,020 â–¼-1.0%33,7920.9%Computer and TechnologyTXNTexas Instruments$8,054,869$58,048 â–²0.7%41,4900.9%Computer and TechnologyCHDChurch & Dwight$7,922,126$419,940 â–²5.6%84,8920.8%Consumer StaplesCHKPCheck Point Software Technologies$6,450,249$166,849 â–²2.7%45,1540.7%Computer and TechnologyMELIMercadoLibre$6,196,808$278,372 â–²4.7%3,5840.7%Retail/WholesaleXYLXylem$5,819,775$121,532 â–²2.1%48,7010.6%Business ServicesHSYHershey$5,691,694$702,886 â–¼-11.0%27,3780.6%Consumer StaplesUNILEVER PLC SP ADR NEW$5,551,897$3,361 â–¼-0.1%97,4530.6%COMETNEaton$5,056,026$134,484 â–²2.7%14,1360.5%IndustrialsVEUVanguard FTSE All-World ex-US ETF$4,998,0550.0%66,5520.5%ETFFMXFomento Economico Mexicano$4,485,158$42,536 â–²1.0%40,3850.5%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,992,218$963,474 â–¼-19.4%40,1470.4%ETFIDXXIDEXX Laboratories$3,785,453$792,265 â–¼-17.3%6,7370.4%MedicalIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,614,452$428,236 â–²13.4%157,7330.4%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,613,456$471,308 â–²15.0%162,1620.4%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$3,603,783$416,166 â–²13.1%160,6680.4%ManufacturingCLColgate-Palmolive$3,535,426$3,535,426 â–²New Holding41,4810.4%Consumer StaplesMKCMcCormick & Company, Incorporated$3,317,439$214,219 â–²6.9%65,7700.4%Consumer StaplesCBChubb$3,093,728$47,912 â–¼-1.5%9,4920.3%FinanceIDNAiShares Genomics Immunology and Healthcare ETF$3,025,064$32,797 â–²1.1%104,1330.3%ETFAMZNAmazon.com$2,917,030$8,331 â–¼-0.3%14,0060.3%Retail/WholesaleVOOVanguard S&P 500 ETF$2,719,151$32,869 â–²1.2%4,5500.3%ETFADIAnalog Devices$2,322,104$12,726 â–²0.6%7,2990.2%Computer and TechnologyIWViShares Russell 3000 ETF$2,248,9160.0%6,0670.2%ETFBRK.BBerkshire Hathaway$1,957,532$12,459 â–¼-0.6%4,0850.2%FinanceXOMExxonMobil$1,919,533$169,660 â–²9.7%11,3140.2%EnergyJNJJohnson & Johnson$1,728,191$99,976 â–²6.1%7,0700.2%MedicalIJRiShares Core S&P Small-Cap ETF$1,680,423$52,832 â–¼-3.0%13,5180.2%ETFGOOGLAlphabet$1,675,612$85,693 â–¼-4.9%5,8270.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,591,406$74,128 â–²4.9%5,4100.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,542,351$21,515 â–¼-1.4%16,1300.2%ManufacturingNFLXNetflix$1,536,4770.0%15,9800.2%Consumer DiscretionaryMRKMerck & Co., Inc.$1,516,376$53,890 â–²3.7%12,6060.2%MedicalVOVanguard Mid-Cap ETF$1,455,715$36,185 â–²2.5%5,0690.2%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.2%FinanceIWFiShares Russell 1000 Growth ETF$1,314,591$56,285 â–¼-4.1%3,0830.1%ETFSUSAiShares MSCI USA ESG Select ETF$1,262,215$16,512 â–¼-1.3%9,5550.1%ETFMCDMcDonald's$1,233,526$147,936 â–¼-10.7%3,9690.1%Retail/WholesaleGOOGAlphabet$1,119,519$56,793 â–²5.3%3,9030.1%Computer and TechnologySHWSherwin-Williams$990,8200.0%3,0910.1%Basic MaterialsUSBU.S. Bancorp$988,190$101,420 â–¼-9.3%19,0000.1%FinancePGProcter & Gamble$971,070$33,510 â–¼-3.3%6,7230.1%Consumer StaplesINTCIntel$859,432$6,487 â–¼-0.7%19,4750.1%Computer and TechnologyLLYEli Lilly and Company$814,9160.0%8860.1%MedicalTSMTaiwan Semiconductor Manufacturing$813,446$4,731 â–¼-0.6%2,4070.1%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$792,287$9,404 â–¼-1.2%16,8500.1%ETFFITBFifth Third Bancorp$759,2030.0%16,3410.1%FinanceIWBiShares Russell 1000 ETF$754,8380.0%2,1170.1%ETFGE VERNOVA INC$715,7780.0%8200.1%COMDVYiShares Select Dividend ETF$696,486$22,712 â–¼-3.2%4,6000.1%ETFOEFiShares S&P 100 ETF$682,8960.0%2,1470.1%ETFMMM3M$629,801$34,416 â–²5.8%4,3370.1%Multi-Sector ConglomeratesSHELShell$629,610$133,455 â–¼-17.5%6,7700.1%EnergyXJHiShares ESG Select Screened S&P Mid-Cap ETF$618,620$31,759 â–¼-4.9%13,6350.1%ETFESGEiShares ESG Aware MSCI EM ETF$603,6140.0%13,2750.1%ManufacturingHONHoneywell International$593,555$50,857 â–¼-7.9%2,6260.1%Multi-Sector ConglomeratesEMREmerson Electric$590,114$14,281 â–¼-2.4%4,5040.1%IndustrialsGEGE Aerospace$576,904$113,508 â–¼-16.4%2,0330.1%AerospaceHDHome Depot$569,9660.0%1,7330.1%Retail/WholesaleAMATApplied Materials$565,6620.0%1,6550.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$532,038$23,717 â–¼-4.3%2,4900.1%ETFGLDSPDR Gold Shares$501,2880.0%1,1650.1%FinanceVUGVanguard Growth ETF$498,379$1,310 â–²0.3%1,1410.1%ETFVTVVanguard Value ETF$495,405$78,284 â–¼-13.6%2,5250.1%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$487,8030.0%2,0210.1%ETFMATXMatson$487,0660.0%2,9710.1%TransportationMARSH COM$475,0800.0%2,7390.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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