Portland Global Advisors LLC Top Holdings and 13F Report (2026)

About Portland Global Advisors LLC

Investment Activity

Portland Global Advisors LLC has $1.05 billion in total holdings as of June 30, 2026.
Portland Global Advisors LLC owns shares of 154 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.96% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, Portland Global Advisors LLC has purchased 146 new stocks and bought additional shares in 54 stocks.
Portland Global Advisors LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $90,346,415
iShares Core S&P Mid-Cap ETF: $63,292,175
iShares Core S&P 500 ETF: $54,482,028
SPDR S&P MidCap 400 ETF Trust: $44,867,306
SPDR Portfolio Short Term Treasury ETF: $44,137,729

Largest New Holdings this Quarter

46436E825 - iShares iBonds Dec 2029 Term Treasury ETF: $3,873,986 Holding
314352105 - FEDEX FGHT HOLDING CO INC COMM: $2,151,599 Holding
808513105 - Charles Schwab: $1,064,242 Holding
74348A467 - ProShares S&P 500 Aristocrats ETF: $377,543 Holding
438516205 - HONEYWELL INTL INC: $281,442 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 181,784 shares (about $17.19M)
iShares iBonds Dec 2029 Term Treasury ETF: 178,937 shares (about $3.87M)
iShares Core S&P Mid-Cap ETF: 45,318 shares (about $3.49M)
iShares Core S&P 500 ETF: 3,629 shares (about $2.72M)
FEDEX FGHT HOLDING CO INC COMM: 14,249 shares (about $2.15M)

Largest Sales this Quarter

SPDR Portfolio Short Term Treasury ETF: 225,313 shares (about $6.54M)
Vanguard Short-Term Treasury ETF: 109,567 shares (about $6.38M)
iShares 0-3 Month Treasury Bond ETF: 19,628 shares (about $1.98M)
CrowdStrike: 2,316 shares (about $1.77M)
Texas Instruments: 4,266 shares (about $1.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$90,346,415	$1,017,847 â–¼	-1.1%	120,983	8.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$63,292,175	$3,494,470 â–²	5.8%	820,804	6.0%	ETF
IVV iShares Core S&P 500 ETF	$54,482,028	$2,717,736 â–²	5.3%	72,750	5.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$44,867,306	$1,159,804 â–¼	-2.5%	63,792	4.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$44,137,729	$6,536,330 â–¼	-12.9%	1,521,466	4.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$44,040,728	$6,376,796 â–¼	-12.6%	756,714	4.2%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$41,283,830	$1,581,522 â–²	4.0%	1,454,168	3.9%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$40,997,411	$1,616,229 â–²	4.1%	695,107	3.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$35,043,434	$17,191,336 â–²	96.3%	370,555	3.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$34,624,162	$604,012 â–²	1.8%	358,502	3.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$25,527,806	$71,926 â–¼	-0.3%	427,673	2.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$23,909,647	$638,756 â–²	2.7%	335,574	2.3%	ETF
EFA iShares MSCI EAFE ETF	$23,474,165	$777,437 â–¼	-3.2%	225,974	2.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$20,982,284	$6,959 â–¼	0.0%	253,287	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$20,532,409	$180,209 â–¼	-0.9%	55,487	2.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$19,659,211	$202,379 â–²	1.0%	192,435	1.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$19,612,128	$148,078 â–²	0.8%	390,446	1.9%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$19,260,337	$143,953 â–²	0.8%	124,832	1.8%	ETF
PANW Palo Alto Networks	$18,816,120	$254,401 â–¼	-1.3%	55,176	1.8%	Technology
IWM iShares Russell 2000 ETF	$18,163,596	$142,412 â–²	0.8%	60,455	1.7%	ETF
GNMA iShares GNMA Bond ETF	$18,071,228	$809,188 â–²	4.7%	408,574	1.7%	ETF
CRWD CrowdStrike	$15,780,209	$1,767,432 â–¼	-10.1%	20,678	1.5%	Technology
ROK Rockwell Automation	$13,980,161	$141,099 â–¼	-1.0%	28,238	1.3%	Industrials
EWJ iShares MSCI Japan ETF	$13,325,485	$101,571 â–²	0.8%	142,870	1.3%	ETF
MSFT Microsoft	$13,286,955	$813,929 â–²	6.5%	35,620	1.3%	Technology
HUBB Hubbell	$12,636,862	$73,248 â–¼	-0.6%	24,153	1.2%	Industrials
BANK NEW YORK MELLON CORP	$11,716,455	$186,113 â–¼	-1.6%	81,021	1.1%	COM
TXN Texas Instruments	$11,095,368	$1,271,568 â–¼	-10.3%	37,224	1.1%	Technology
IBM International Business Machines	$10,649,891	$248,869 â–²	2.4%	37,872	1.0%	Technology
EEM iShares MSCI Emerging Markets ETF	$10,648,085	$299,362 â–¼	-2.7%	155,651	1.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$9,907,841	$1,975,951 â–¼	-16.6%	98,419	0.9%	ETF
AAPL Apple	$9,671,049	$107,064 â–¼	-1.1%	33,422	0.9%	Technology
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$9,492,585	$47,756 â–²	0.5%	146,694	0.9%	ETF
AMGN Amgen	$9,033,175	$17,020 â–²	0.2%	24,945	0.9%	Healthcare
FDX FedEx	$8,960,887	$257,707 â–¼	-2.8%	28,617	0.9%	Industrials
CHD Church & Dwight	$8,378,579	$154,233 â–²	1.9%	86,484	0.8%	Consumer Staples
ETN Eaton	$7,175,868	$1,152,230 â–²	19.1%	16,840	0.7%	Industrials
MELI MercadoLibre	$6,439,898	$356,452 â–²	5.9%	3,794	0.6%	Consumer Discretionary
CHKP Check Point Software Technologies	$6,068,123	$133,533 â–²	2.3%	46,170	0.6%	Technology
UNILEVER PLC SP ADR NEW	$5,979,796	$120,902 â–²	2.1%	99,464	0.6%	COM
XYL Xylem	$5,861,572	$104,616 â–²	1.8%	49,586	0.6%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$5,554,886	$18,844 â–¼	-0.3%	66,327	0.5%	ETF
FMX Fomento Economico Mexicano	$5,184,312	$19,057 â–²	0.4%	40,534	0.5%	Consumer Staples
HSY Hershey	$4,809,512	$5,965 â–²	0.1%	27,412	0.5%	Consumer Staples
AMZN Amazon.com	$4,666,221	$1,328,031 â–²	39.8%	19,578	0.4%	Consumer Discretionary
CL Colgate-Palmolive	$4,154,027	$351,043 â–²	9.2%	45,310	0.4%	Consumer Staples
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$3,884,662	$294,396 â–²	8.2%	175,459	0.4%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$3,880,367	$286,224 â–²	8.0%	173,463	0.4%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$3,873,986	$3,873,986 â–²	New Holding	178,937	0.4%	ETF
IDNA iShares Genomics Immunology and Healthcare ETF	$3,553,942	$39,454 â–²	1.1%	105,302	0.3%	ETF
IDXX IDEXX Laboratories	$3,546,626		0.0%	6,737	0.3%	Healthcare
MKC McCormick & Company, Incorporated	$3,245,392	$70,739 â–¼	-2.1%	64,367	0.3%	Consumer Staples
CB Chubb	$3,234,645	$341 â–²	0.0%	9,493	0.3%	Finance
VOO Vanguard S&P 500 ETF	$3,145,933	$20,607 â–²	0.7%	4,580	0.3%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$3,123,414	$866,395 â–¼	-21.7%	31,429	0.3%	ETF
INTC Intel	$2,719,294		0.0%	19,475	0.3%	Technology
ADI Analog Devices	$2,595,109	$303,835 â–¼	-10.5%	6,534	0.2%	Technology
IWV iShares Russell 3000 ETF	$2,586,969		0.0%	6,067	0.2%	ETF
FEDEX FGHT HOLDING CO INC COMM	$2,151,599	$2,151,599 â–²	New Holding	14,249	0.2%	COM
GOOGL Alphabet	$2,115,630	$33,235 â–²	1.6%	5,920	0.2%	Communication Services
BRK.B Berkshire Hathaway	$2,012,068	$32,025 â–¼	-1.6%	4,021	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,925,509	$79,346 â–¼	-4.0%	12,983	0.2%	ETF
JNJ Johnson & Johnson	$1,839,251	$43,683 â–²	2.4%	7,242	0.2%	Healthcare
MA Mastercard	$1,821,739	$1,407,777 â–²	340.1%	3,547	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,807,189	$36,334 â–²	2.1%	5,521	0.2%	Finance
APH Amphenol	$1,800,404	$1,519,879 â–²	541.8%	10,211	0.2%	Technology
XOM ExxonMobil	$1,667,574	$120,724 â–²	7.8%	12,197	0.2%	Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$1,658,325		0.0%	16,130	0.2%	ETF
MRK Merck & Co., Inc.	$1,642,872	$23,001 â–²	1.4%	12,785	0.2%	Healthcare
IWF iShares Russell 1000 Growth ETF	$1,531,264	$1,148,448 â–²	300.0%	12,332	0.1%	ETF
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.1%	Finance
SUSA iShares MSCI USA ESG Select ETF	$1,466,621	$7,715 â–¼	-0.5%	9,505	0.1%	ETF
VO Vanguard Mid-Cap ETF	$1,460,412	$1,052,003 â–²	257.6%	18,126	0.1%	ETF
GOOG Alphabet	$1,406,489	$27,557 â–²	2.0%	3,981	0.1%	Communication Services
AMAT Applied Materials	$1,196,565		0.0%	1,655	0.1%	Technology
NVDA NVIDIA	$1,177,530	$765,344 â–²	185.7%	5,885	0.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,149,511		0.0%	2,407	0.1%	Technology
USB U.S. Bancorp	$1,147,600		0.0%	19,000	0.1%	Finance
NFLX Netflix	$1,140,972		0.0%	15,980	0.1%	Communication Services
MCD McDonald's	$1,081,510	$8,650 â–²	0.8%	4,001	0.1%	Consumer Discretionary
SCHW Charles Schwab	$1,064,242	$1,064,242 â–²	New Holding	11,534	0.1%	Finance
LLY Eli Lilly and Company	$1,062,695		0.0%	886	0.1%	Healthcare
PG Procter & Gamble	$1,013,282	$27,422 â–²	2.8%	6,910	0.1%	Consumer Staples
SHW Sherwin-Williams	$988,887	$75,406 â–¼	-7.1%	2,872	0.1%	Materials
GE VERNOVA INC	$963,385		0.0%	820	0.1%	COM
FITB Fifth Third Bancorp	$916,689	$4,453 â–¼	-0.5%	16,262	0.1%	Finance
IWB iShares Russell 1000 ETF	$866,911		0.0%	2,117	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$865,517	$76,904 â–¼	-8.2%	15,475	0.1%	ETF
OEF iShares S&P 100 ETF	$780,035	$5,488 â–¼	-0.7%	2,132	0.1%	ETF
GE GE Aerospace	$759,793		0.0%	2,033	0.1%	Industrials
ESGE iShares ESG Aware MSCI EM ETF	$726,010		0.0%	13,275	0.1%	ETF
DVY iShares Select Dividend ETF	$718,980		0.0%	4,600	0.1%	ETF
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$705,850	$5,215 â–¼	-0.7%	13,535	0.1%	ETF
MMM 3M	$702,135		0.0%	4,337	0.1%	Industrials
HD Home Depot	$623,891	$12,696 â–²	2.1%	1,769	0.1%	Consumer Discretionary
EMR Emerson Electric	$619,696	$25,051 â–¼	-3.9%	4,329	0.1%	Industrials
IWD iShares Russell 1000 Value ETF	$603,651		0.0%	2,490	0.1%	ETF
VUG Vanguard Growth ETF	$589,716	$491,430 â–²	500.0%	6,846	0.1%	ETF
MATX Matson	$571,115		0.0%	2,971	0.1%	Industrials
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$557,935		0.0%	2,021	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Portland Global Advisors LLC Top Holdings and 13F Report (2026)

About Portland Global Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Portland Global Advisors LLC Top Holdings and 13F Report (2026)

About Portland Global Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortland Global Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools