Portland Global Advisors
Latest statistics and disclosures from Portland Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJH, SPTS, VGSH, IVV, and represent 29.54% of Portland Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: UL (+$6.4M), SPTS, IDXX, VGSH, IBTI, SGOV, IJH, SPTI, NFLX, ADI.
- Started 10 new stock positions in RTX, AGZ, UL, MICC, APH, WAT, DHR, IBB, TILT, IBTI.
- Reduced shares in these 10 stocks: Unilever (-$6.3M), IBTF, SPY, CRWD, VWO, EEM, IWM, IBM, HUBB, MSFT.
- Sold out of its positions in ATNI, APO, BX, IBTF, K, Unilever.
- Portland Global Advisors was a net buyer of stock by $29M.
- Portland Global Advisors has $932M in assets under management (AUM), dropping by 4.03%.
- Central Index Key (CIK): 0001504941
Tip: Access up to 7 years of quarterly data
Positions held by Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $84M | 124k | 681.92 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $50M | +3% | 753k | 66.00 |
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 5.2 | $48M | +9% | 1.6M | 29.28 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.1 | $48M | +8% | 814k | 58.73 |
|
| iShares S&P 500 Index (IVV) | 4.8 | $45M | 66k | 684.94 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $40M | 67k | 603.28 |
|
|
| SPDR Barclays Capital Inter Term (SPTI) | 4.2 | $39M | +3% | 1.4M | 28.84 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.2 | $39M | +3% | 656k | 59.93 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $31M | +3% | 343k | 89.46 |
|
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $23M | -2% | 430k | 53.76 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $23M | 239k | 96.03 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $20M | +2% | 323k | 62.47 |
|
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $20M | +6% | 59k | 335.27 |
|
| Ishares Tr cmn (STIP) | 2.1 | $19M | +3% | 187k | 102.39 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $19M | +3% | 380k | 49.46 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $18M | +2% | 190k | 96.16 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $18M | 122k | 143.33 |
|
|
| Ishares Trust Barclays (GNMA) | 1.8 | $17M | +3% | 381k | 44.54 |
|
| Ishares Inc core msci emkt (IEMG) | 1.8 | $17M | 251k | 67.22 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $17M | -2% | 35k | 483.62 |
|
| iShares Russell 2000 Index (IWM) | 1.6 | $15M | -3% | 60k | 246.16 |
|
| Ishares Msci Japan (EWJ) | 1.2 | $11M | 140k | 80.74 |
|
|
| Rockwell Automation (ROK) | 1.2 | $11M | -3% | 29k | 389.07 |
|
| Hubbell (HUBB) | 1.2 | $11M | -3% | 24k | 444.11 |
|
| International Business Machines (IBM) | 1.1 | $11M | -4% | 36k | 296.21 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $10M | -6% | 22k | 468.76 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $9.6M | -4% | 82k | 116.09 |
|
| Apple (AAPL) | 1.0 | $9.3M | 34k | 271.86 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $8.9M | -6% | 163k | 54.71 |
|
| Palo Alto Networks (PANW) | 1.0 | $8.9M | 48k | 184.20 |
|
|
| FedEx Corporation (FDX) | 0.9 | $8.7M | +2% | 30k | 288.86 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.9 | $8.5M | +46% | 84k | 100.38 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $8.2M | 144k | 57.24 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $8.2M | 44k | 185.56 |
|
|
| Amgen (AMGN) | 0.9 | $8.1M | +2% | 25k | 327.31 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $7.1M | +7% | 41k | 173.49 |
|
| MercadoLibre (MELI) | 0.7 | $6.9M | +10% | 3.4k | 2014.26 |
|
| Church & Dwight (CHD) | 0.7 | $6.7M | +14% | 80k | 83.85 |
|
| Xylem (XYL) | 0.7 | $6.5M | 48k | 136.18 |
|
|
| Unilever (UL) | 0.7 | $6.4M | NEW | 98k | 65.40 |
|
| Hershey Company (HSY) | 0.6 | $5.6M | +2% | 31k | 181.98 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $5.5M | +323% | 8.1k | 676.53 |
|
| Spdr Ser Tr (BILS) | 0.5 | $4.9M | +26% | 50k | 99.22 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $4.9M | +5% | 67k | 73.56 |
|
| Eaton (ETN) | 0.5 | $4.4M | +2% | 14k | 318.51 |
|
| McCormick & Company, Incorporated (MKC) | 0.4 | $4.2M | +10% | 62k | 68.11 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.0M | +2% | 40k | 101.07 |
|
| Amazon (AMZN) | 0.3 | $3.2M | +24% | 14k | 230.82 |
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.3 | $3.2M | +17% | 142k | 22.47 |
|
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $3.2M | +18% | 139k | 22.88 |
|
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.3 | $3.2M | NEW | 141k | 22.36 |
|
| Chubb (CB) | 0.3 | $3.0M | 9.6k | 312.12 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.8M | 4.5k | 627.20 |
|
|
| Ishares Tr genomics immun (IDNA) | 0.3 | $2.7M | 103k | 26.19 |
|
|
| iShares Russell 3000 Index (IWV) | 0.3 | $2.3M | +15% | 6.1k | 386.85 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | -5% | 4.1k | 502.65 |
|
| Analog Devices (ADI) | 0.2 | $2.0M | +176% | 7.3k | 271.20 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 6.1k | 313.00 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 14k | 120.18 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.2k | 322.22 |
|
|
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.6M | 16k | 95.09 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 3.2k | 473.30 |
|
|
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 |
|
|
| Netflix (NFLX) | 0.2 | $1.5M | +902% | 16k | 93.76 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 4.9k | 290.22 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 6.7k | 206.95 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.4k | 305.63 |
|
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.3M | 9.7k | 139.34 |
|
|
| Merck & Co (MRK) | 0.1 | $1.3M | 12k | 105.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 10k | 120.34 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 3.7k | 313.77 |
|
|
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 53.36 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | -7% | 3.1k | 324.03 |
|
| Procter & Gamble Company (PG) | 0.1 | $997k | 7.0k | 143.31 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $952k | 886.00 | 1074.68 |
|
|
| iShares Russell 1000 Index (IWB) | 0.1 | $791k | 2.1k | 373.44 |
|
|
| Ishares Tr msci usa small (ESML) | 0.1 | $784k | 17k | 45.98 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $765k | 16k | 46.81 |
|
|
| General Electric (GE) | 0.1 | $749k | 2.4k | 308.03 |
|
|
| iShares S&P 100 Index (OEF) | 0.1 | $736k | 2.1k | 342.97 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $736k | 2.4k | 303.89 |
|
|
| Intel Corporation (INTC) | 0.1 | $724k | 20k | 36.90 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $670k | 4.8k | 141.14 |
|
|
| 3M Company (MMM) | 0.1 | $656k | 4.1k | 160.08 |
|
|
| Ishares Tr (XJH) | 0.1 | $640k | 14k | 44.65 |
|
|
| Emerson Electric (EMR) | 0.1 | $612k | 4.6k | 132.72 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $603k | -4% | 8.2k | 73.48 |
|
| Home Depot (HD) | 0.1 | $596k | 1.7k | 344.10 |
|
|
| Ishares Inc msci em esg se (ESGE) | 0.1 | $586k | 13k | 44.17 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $570k | 2.9k | 194.91 |
|
|
| Vanguard Value ETF (VTV) | 0.1 | $559k | +7% | 2.9k | 190.99 |
|
| Honeywell International (HON) | 0.1 | $556k | -2% | 2.9k | 195.09 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $555k | +56% | 1.1k | 487.86 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $547k | +43% | 2.6k | 210.34 |
|
| Ge Vernova (GEV) | 0.1 | $536k | 820.00 | 653.57 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $526k | 2.8k | 188.07 |
|
|
| Marsh & McLennan Companies | 0.1 | $508k | -13% | 2.7k | 185.52 |
|
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $503k | NEW | 2.0k | 248.69 |
|
| MasterCard Incorporated (MA) | 0.1 | $490k | -3% | 858.00 | 570.88 |
|
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $472k | 4.9k | 96.70 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $462k | 1.2k | 396.31 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $461k | 2.4k | 194.07 |
|
|
| Applied Materials (AMAT) | 0.0 | $425k | 1.7k | 256.99 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $419k | 3.4k | 123.26 |
|
|
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $388k | -7% | 5.3k | 72.68 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $386k | 2.7k | 141.49 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $384k | 2.1k | 186.50 |
|
|
| Enanta Pharmaceuticals (ENTA) | 0.0 | $383k | 24k | 15.77 |
|
|
| Matson (MATX) | 0.0 | $367k | 3.0k | 123.55 |
|
|
| Visa (V) | 0.0 | $347k | +9% | 989.00 | 350.71 |
|
| Carlisle Companies (CSL) | 0.0 | $344k | 1.1k | 319.86 |
|
|
| The Magnum Ice Cream C F (MICC) | 0.0 | $342k | NEW | 22k | 15.85 |
|
| Engine No 1 Etf Trust (VOTE) | 0.0 | $339k | 4.2k | 80.22 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $335k | +6% | 389.00 | 862.34 |
|
| General Mills (GIS) | 0.0 | $335k | 7.2k | 46.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $324k | -6% | 559.00 | 579.45 |
|
| TJX Companies (TJX) | 0.0 | $317k | 2.1k | 153.61 |
|
|
| Philip Morris International (PM) | 0.0 | $314k | -9% | 2.0k | 160.40 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $304k | 2.3k | 131.59 |
|
|
| Sony Corporation (SONY) | 0.0 | $281k | 11k | 25.60 |
|
|
| iShares Russell Microcap Index (IWC) | 0.0 | $279k | 1.8k | 157.70 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $277k | 2.0k | 136.94 |
|
|
| WisdomTree India Earnings Fund (EPI) | 0.0 | $274k | -20% | 5.9k | 46.29 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $268k | 5.0k | 53.94 |
|
|
| Dover Corporation (DOV) | 0.0 | $263k | -12% | 1.3k | 195.24 |
|
| S&p Global (SPGI) | 0.0 | $257k | 492.00 | 522.59 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $255k | 1.1k | 231.32 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $252k | 1.2k | 212.07 |
|
|
| American Express Company (AXP) | 0.0 | $252k | 681.00 | 369.95 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $249k | 2.2k | 111.41 |
|
|
| Linde (LIN) | 0.0 | $244k | -9% | 573.00 | 426.39 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $240k | 500.00 | 480.57 |
|
|
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $240k | -28% | 1.5k | 159.93 |
|
| Nextera Energy (NEE) | 0.0 | $240k | 3.0k | 80.28 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $239k | -17% | 1.9k | 125.29 |
|
| Roper Industries (ROP) | 0.0 | $228k | 512.00 | 445.13 |
|
|
| Agnico (AEM) | 0.0 | $228k | -14% | 1.3k | 169.53 |
|
| Unum (UNM) | 0.0 | $227k | -39% | 2.9k | 77.50 |
|
| Abbvie (ABBV) | 0.0 | $226k | 989.00 | 228.49 |
|
|
| Qualcomm (QCOM) | 0.0 | $224k | 1.3k | 171.00 |
|
|
| Accenture (ACN) | 0.0 | $222k | 828.00 | 268.30 |
|
|
| Waters Corporation (WAT) | 0.0 | $221k | NEW | 582.00 | 379.83 |
|
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $221k | NEW | 2.0k | 110.25 |
|
| Broadcom (AVGO) | 0.0 | $218k | -3% | 631.00 | 346.10 |
|
| Amphenol Corporation (APH) | 0.0 | $215k | NEW | 1.6k | 135.14 |
|
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $214k | 3.3k | 65.66 |
|
|
| Danaher Corporation (DHR) | 0.0 | $211k | NEW | 922.00 | 228.92 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $203k | NEW | 1.1k | 183.40 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $203k | NEW | 1.2k | 168.77 |
|
| Forian Ord (FORA) | 0.0 | $53k | 25k | 2.12 |
|
Past Filings by Portland Global Advisors
SEC 13F filings are viewable for Portland Global Advisors going back to 2011
- Portland Global Advisors 2025 Q4 filed Feb. 10, 2026
- Portland Global Advisors 2025 Q3 filed Nov. 10, 2025
- Portland Global Advisors 2025 Q2 filed Aug. 13, 2025
- Portland Global Advisors 2025 Q1 filed May 7, 2025
- Portland Global Advisors 2024 Q4 filed Feb. 12, 2025
- Portland Global Advisors 2024 Q3 filed Nov. 13, 2024
- Portland Global Advisors 2024 Q2 filed Aug. 13, 2024
- Portland Global Advisors 2024 Q1 filed May 8, 2024
- Portland Global Advisors 2023 Q3 filed Nov. 13, 2023
- Portland Global Advisors 2023 Q2 filed Aug. 11, 2023
- Portland Global Advisors 2023 Q1 filed May 9, 2023
- Portland Global Advisors 2022 Q4 filed Feb. 1, 2023
- Portland Global Advisors 2022 Q3 filed Oct. 27, 2022
- Portland Global Advisors 2022 Q2 filed July 27, 2022
- Portland Global Advisors 2022 Q1 filed May 10, 2022
- Portland Global Advisors 2021 Q4 filed Feb. 10, 2022