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 29.72% of Portland Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: CL, SGOV, VGSH, SPTS, IVV, IJH, PANW, SPTI, IEFA, VGIT.
- Started 4 new stock positions in T, CL, CVX, VZ.
- Reduced shares in these 10 stocks: BILS, VTI, SPY, IDXX, HSY, MDY, EFA, MSFT, , ABT.
- Sold out of its positions in ABT, ABBV, AVGO, DHR, QCOM, ROP, DIA, ACN.
- Portland Global Advisors was a net buyer of stock by $17M.
- Portland Global Advisors has $938M in assets under management (AUM), dropping by 0.69%.
- Central Index Key (CIK): 0001504941
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Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.5 | $80M | 122k | 650.34 |
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| iShares S&P MidCap 400 Index (IJH) | 5.6 | $52M | +2% | 776k | 67.53 |
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| Spdr Ser Tr shrt trsry etf (SPTS) | 5.4 | $51M | +6% | 1.7M | 29.18 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.4 | $51M | +6% | 866k | 58.54 |
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| iShares S&P 500 Index (IVV) | 4.8 | $45M | +4% | 69k | 653.21 |
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| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $40M | 65k | 616.76 |
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| SPDR Barclays Capital Inter Term (SPTI) | 4.3 | $40M | +2% | 1.4M | 28.66 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.2 | $40M | 668k | 59.55 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $32M | +2% | 352k | 90.53 |
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| Vanguard Emerging Markets ETF (VWO) | 2.5 | $23M | 429k | 54.05 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $23M | -2% | 234k | 97.13 |
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| Vanguard Europe Pacific ETF (VEA) | 2.2 | $21M | 327k | 64.08 |
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| Ishares Tr cmn (STIP) | 2.1 | $20M | 191k | 103.43 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $19M | 388k | 49.95 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $18M | 124k | 145.79 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $18M | 189k | 95.44 |
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| Vanguard Total Stock Market ETF (VTI) | 1.9 | $18M | -4% | 56k | 320.81 |
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| Ishares Inc core msci emkt (IEMG) | 1.9 | $18M | 253k | 69.75 |
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| Ishares Trust Barclays (GNMA) | 1.8 | $17M | +2% | 390k | 44.33 |
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| iShares Russell 2000 Index (IWM) | 1.6 | $15M | 60k | 248.00 |
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| Microsoft Corporation (MSFT) | 1.3 | $12M | -3% | 33k | 370.17 |
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| Ishares Msci Japan (EWJ) | 1.3 | $12M | 142k | 84.44 |
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| Hubbell (HUBB) | 1.3 | $12M | 24k | 490.74 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 1.3 | $12M | +39% | 118k | 100.66 |
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| FedEx Corporation (FDX) | 1.1 | $11M | 29k | 356.18 |
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| Rockwell Automation (ROK) | 1.1 | $10M | 29k | 358.88 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $9.8M | 82k | 118.63 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $9.1M | 160k | 56.79 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $9.0M | +3% | 23k | 390.41 |
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| Palo Alto Networks (PANW) | 1.0 | $9.0M | +16% | 56k | 160.32 |
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| International Business Machines (IBM) | 1.0 | $9.0M | +3% | 37k | 242.39 |
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $8.8M | 146k | 60.10 |
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| Amgen (AMGN) | 0.9 | $8.8M | 25k | 351.85 |
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| Apple (AAPL) | 0.9 | $8.6M | 34k | 253.79 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $8.1M | 42k | 194.14 |
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| Church & Dwight (CHD) | 0.8 | $7.9M | +5% | 85k | 93.32 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $6.5M | +2% | 45k | 142.85 |
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| MercadoLibre (MELI) | 0.7 | $6.2M | +4% | 3.6k | 1729.02 |
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| Xylem (XYL) | 0.6 | $5.8M | +2% | 49k | 119.50 |
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| Hershey Company (HSY) | 0.6 | $5.7M | -10% | 27k | 207.89 |
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| Unilever (UL) | 0.6 | $5.6M | 98k | 56.97 |
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| Eaton (ETN) | 0.5 | $5.1M | +2% | 14k | 357.67 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.0M | 67k | 75.10 |
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| Fomento Economico Mexicano SAB (FMX) | 0.5 | $4.5M | 40k | 111.06 |
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| Spdr Ser Tr (BILS) | 0.4 | $4.0M | -19% | 40k | 99.44 |
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| IDEXX Laboratories (IDXX) | 0.4 | $3.8M | -17% | 6.7k | 561.89 |
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| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.4 | $3.6M | +13% | 158k | 22.91 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.4 | $3.6M | +14% | 162k | 22.28 |
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| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $3.6M | +13% | 161k | 22.43 |
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| Colgate-Palmolive Company (CL) | 0.4 | $3.5M | NEW | 42k | 85.23 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $3.3M | +6% | 66k | 50.44 |
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| Chubb (CB) | 0.3 | $3.1M | 9.5k | 325.93 |
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| Ishares Tr genomics immun (IDNA) | 0.3 | $3.0M | 104k | 29.05 |
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| Amazon (AMZN) | 0.3 | $2.9M | 14k | 208.27 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.7M | 4.6k | 597.62 |
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| Analog Devices (ADI) | 0.2 | $2.3M | 7.3k | 318.14 |
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| iShares Russell 3000 Index (IWV) | 0.2 | $2.2M | 6.1k | 370.68 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 4.1k | 479.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | +9% | 11k | 169.66 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.7M | +6% | 7.1k | 244.44 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | -3% | 14k | 124.31 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | -4% | 5.8k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | +4% | 5.4k | 294.16 |
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| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.5M | 16k | 95.62 |
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| Netflix (NFLX) | 0.2 | $1.5M | 16k | 96.15 |
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| Merck & Co (MRK) | 0.2 | $1.5M | +3% | 13k | 120.29 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | +2% | 5.1k | 287.18 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 718140.00 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | -4% | 3.1k | 426.40 |
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| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.3M | 9.6k | 132.10 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | -10% | 4.0k | 310.79 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | +5% | 3.9k | 286.84 |
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| Sherwin-Williams Company (SHW) | 0.1 | $991k | 3.1k | 320.55 |
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| U.S. Bancorp (USB) | 0.1 | $988k | -9% | 19k | 52.01 |
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| Procter & Gamble Company (PG) | 0.1 | $971k | -3% | 6.7k | 144.44 |
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| Intel Corporation (INTC) | 0.1 | $859k | 20k | 44.13 |
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| Eli Lilly & Co. (LLY) | 0.1 | $815k | 886.00 | 919.77 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $813k | 2.4k | 337.95 |
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| Ishares Tr msci usa small (ESML) | 0.1 | $792k | 17k | 47.02 |
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| Fifth Third Ban (FITB) | 0.1 | $759k | 16k | 46.46 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $755k | 2.1k | 356.56 |
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| Ge Vernova (GEV) | 0.1 | $716k | 820.00 | 872.90 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $697k | -3% | 4.6k | 151.41 |
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| iShares S&P 100 Index (OEF) | 0.1 | $683k | 2.1k | 318.07 |
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| 3M Company (MMM) | 0.1 | $630k | +5% | 4.3k | 145.22 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $630k | -17% | 6.8k | 93.00 |
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| Ishares Tr (XJH) | 0.1 | $619k | -4% | 14k | 45.37 |
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| Ishares Inc msci em esg se (ESGE) | 0.1 | $604k | 13k | 45.47 |
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| Honeywell International (HON) | 0.1 | $594k | -7% | 2.6k | 226.03 |
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| Emerson Electric (EMR) | 0.1 | $590k | -2% | 4.5k | 131.02 |
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| General Electric (GE) | 0.1 | $577k | -16% | 2.0k | 283.77 |
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| Home Depot (HD) | 0.1 | $570k | 1.7k | 328.89 |
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| Applied Materials (AMAT) | 0.1 | $566k | 1.7k | 341.79 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $532k | -4% | 2.5k | 213.67 |
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| SPDR Gold Trust (GLD) | 0.1 | $501k | 1.2k | 430.29 |
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| Vanguard Growth ETF (VUG) | 0.1 | $498k | 1.1k | 436.79 |
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| Vanguard Value ETF (VTV) | 0.1 | $495k | -13% | 2.5k | 196.20 |
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| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $488k | 2.0k | 241.37 |
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| Matson (MATX) | 0.1 | $487k | 3.0k | 163.94 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $475k | 2.7k | 173.45 |
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| Cintas Corporation (CTAS) | 0.1 | $473k | 2.8k | 169.14 |
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| Philip Morris International (PM) | 0.0 | $456k | +40% | 2.8k | 165.34 |
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| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $451k | 4.9k | 92.50 |
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| Oracle Corporation (ORCL) | 0.0 | $428k | 2.9k | 147.11 |
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| MasterCard Incorporated (MA) | 0.0 | $403k | -6% | 806.00 | 499.66 |
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| Wal-Mart Stores (WMT) | 0.0 | $390k | +40% | 3.1k | 124.28 |
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| Costco Wholesale Corporation (COST) | 0.0 | $388k | 389.00 | 996.43 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $384k | 3.4k | 113.11 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $377k | 2.7k | 138.37 |
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| NVIDIA Corporation (NVDA) | 0.0 | $359k | 2.1k | 174.40 |
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| Carlisle Companies (CSL) | 0.0 | $359k | 1.1k | 333.62 |
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| Ishares Inc msci emrg chn (EMXC) | 0.0 | $346k | -17% | 4.4k | 78.66 |
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| The Magnum Ice Cream C F (MICC) | 0.0 | $312k | -3% | 21k | 14.95 |
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| Engine No 1 Etf Trust (VOTE) | 0.0 | $307k | -4% | 4.0k | 76.30 |
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| Enanta Pharmaceuticals (ENTA) | 0.0 | $307k | 24k | 12.63 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $306k | 2.3k | 132.50 |
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| TJX Companies (TJX) | 0.0 | $305k | -7% | 1.9k | 159.70 |
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| Bristol Myers Squibb (BMY) | 0.0 | $301k | 5.0k | 60.65 |
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| Visa (V) | 0.0 | $299k | 989.00 | 302.24 |
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| Dover Corporation (DOV) | 0.0 | $280k | 1.3k | 208.45 |
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| Agnico (AEM) | 0.0 | $272k | 1.3k | 202.98 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $269k | -2% | 547.00 | 491.53 |
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| General Mills (GIS) | 0.0 | $268k | 7.2k | 37.22 |
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| Union Pacific Corporation (UNP) | 0.0 | $267k | 1.1k | 242.62 |
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| Nextera Energy (NEE) | 0.0 | $267k | -3% | 2.9k | 92.88 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $260k | 2.0k | 128.12 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $251k | 1.2k | 211.15 |
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| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $251k | 1.5k | 167.22 |
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| Becton, Dickinson and (BDX) | 0.0 | $248k | -33% | 1.6k | 157.23 |
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| Linde (LIN) | 0.0 | $242k | -14% | 488.00 | 495.76 |
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| Waters Corporation (WAT) | 0.0 | $236k | +35% | 791.00 | 297.80 |
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| iShares Russell Microcap Index (IWC) | 0.0 | $235k | -16% | 1.5k | 159.61 |
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| WisdomTree India Earnings Fund (EPI) | 0.0 | $231k | -4% | 5.7k | 40.80 |
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| Sony Corporation (SONY) | 0.0 | $227k | 11k | 20.70 |
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| At&t (T) | 0.0 | $220k | NEW | 7.6k | 28.99 |
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| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $219k | 2.0k | 109.71 |
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| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $216k | 3.3k | 66.12 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $214k | 1.1k | 192.90 |
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| Unum (UNM) | 0.0 | $214k | 2.9k | 73.03 |
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| Verizon Communications (VZ) | 0.0 | $211k | NEW | 4.2k | 50.20 |
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| S&p Global (SPGI) | 0.0 | $209k | 492.00 | 425.34 |
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| American Express Company (AXP) | 0.0 | $206k | 681.00 | 302.48 |
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| Chevron Corporation (CVX) | 0.0 | $204k | NEW | 985.00 | 206.90 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $203k | 1.2k | 168.85 |
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| Amphenol Corporation (APH) | 0.0 | $201k | 1.6k | 126.35 |
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| Forian Ord (FORA) | 0.0 | $52k | 25k | 2.07 |
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Past Filings by Portland Global Advisors
SEC 13F filings are viewable for Portland Global Advisors going back to 2011
- Portland Global Advisors 2026 Q1 filed May 11, 2026
- 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