Portland Global Advisors
Latest statistics and disclosures from Portland Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJH, IVV, MDY, SPTS, and represent 28.23% of Portland Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$17M), IBTJ, IJH, IVV, FDXF, VGIT, SPTI, APH, MA, AMZN.
- Started 15 new stock positions in NOBL, QCOM, FDXF, IBTJ, BX, ITOT, CINF, HONA, GLW, APO. ITW, SCHW, ALL, AVGO, HON.
- Reduced shares in these 10 stocks: SPTS (-$6.5M), VGSH (-$6.4M), IBTG, SGOV, CRWD, TXN, MDY, SPY, BILS, EFA.
- Sold out of its positions in T, CVX, Forian Ord, Honeywell International, IBTG, RTX, VZ.
- Portland Global Advisors was a net buyer of stock by $23M.
- Portland Global Advisors has $1.1B in assets under management (AUM), dropping by 12.18%.
- Central Index Key (CIK): 0001504941
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Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $90M | 121k | 746.77 |
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| iShares S&P MidCap 400 Index (IJH) | 6.0 | $63M | +5% | 821k | 77.11 |
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| iShares S&P 500 Index (IVV) | 5.2 | $55M | +5% | 73k | 748.89 |
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| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $45M | -2% | 64k | 703.34 |
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| Spdr Ser Tr shrt trsry etf (SPTS) | 4.2 | $44M | -12% | 1.5M | 29.01 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.2 | $44M | -12% | 757k | 58.20 |
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| SPDR Barclays Capital Inter Term (SPTI) | 3.9 | $41M | +3% | 1.5M | 28.39 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.9 | $41M | +4% | 695k | 58.98 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.3 | $35M | +96% | 371k | 94.57 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $35M | 359k | 96.58 |
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| Vanguard Emerging Markets ETF (VWO) | 2.4 | $26M | 428k | 59.69 |
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| Vanguard Europe Pacific ETF (VEA) | 2.3 | $24M | +2% | 336k | 71.25 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $24M | -3% | 226k | 103.88 |
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| Ishares Inc core msci emkt (IEMG) | 2.0 | $21M | 253k | 82.84 |
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| Vanguard Total Stock Market ETF (VTI) | 2.0 | $21M | 56k | 370.04 |
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| Ishares Tr cmn (STIP) | 1.9 | $20M | 192k | 102.16 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $20M | 390k | 50.23 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $19M | 125k | 154.29 |
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| Palo Alto Networks (PANW) | 1.8 | $19M | 55k | 341.02 |
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| iShares Russell 2000 Index (IWM) | 1.7 | $18M | 61k | 300.45 |
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| Ishares Trust Barclays (GNMA) | 1.7 | $18M | +4% | 409k | 44.23 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.5 | $16M | -10% | 21k | 763.14 |
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| Rockwell Automation (ROK) | 1.3 | $14M | 28k | 495.08 |
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| Ishares Msci Japan (EWJ) | 1.3 | $13M | 143k | 93.27 |
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| Microsoft Corporation (MSFT) | 1.3 | $13M | +6% | 36k | 373.02 |
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| Hubbell (HUBB) | 1.2 | $13M | 24k | 523.20 |
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| Bank of New York Mellon Corporation (BNY) | 1.1 | $12M | 81k | 144.61 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $11M | -10% | 37k | 298.07 |
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| International Business Machines (IBM) | 1.0 | $11M | +2% | 38k | 281.21 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $11M | -2% | 156k | 68.41 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.9 | $9.9M | -16% | 98k | 100.67 |
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| Apple (AAPL) | 0.9 | $9.7M | 33k | 289.36 |
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $9.5M | 147k | 64.71 |
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| Amgen (AMGN) | 0.9 | $9.0M | 25k | 362.12 |
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| FedEx Corporation (FDX) | 0.9 | $9.0M | -2% | 29k | 313.13 |
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| Church & Dwight (CHD) | 0.8 | $8.4M | 87k | 96.88 |
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| Eaton (ETN) | 0.7 | $7.2M | +19% | 17k | 426.12 |
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| MercadoLibre (MELI) | 0.6 | $6.4M | +5% | 3.8k | 1697.39 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.1M | +2% | 46k | 131.43 |
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| Unilever (UL) | 0.6 | $6.0M | +2% | 100k | 60.12 |
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| Xylem (XYL) | 0.6 | $5.9M | 50k | 118.21 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.6M | 66k | 83.75 |
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| Fomento Economico Mexicano SAB (FMX) | 0.5 | $5.2M | 41k | 127.90 |
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| Hershey Company (HSY) | 0.5 | $4.8M | 27k | 175.45 |
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| Amazon (AMZN) | 0.4 | $4.7M | +39% | 20k | 238.34 |
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| Colgate-Palmolive Company (CL) | 0.4 | $4.2M | +9% | 45k | 91.68 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.4 | $3.9M | +8% | 176k | 22.14 |
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| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $3.9M | +7% | 174k | 22.37 |
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| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.4 | $3.9M | NEW | 179k | 21.65 |
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| Ishares Tr genomics immun (IDNA) | 0.3 | $3.6M | 105k | 33.75 |
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| IDEXX Laboratories (IDXX) | 0.3 | $3.5M | 6.7k | 526.44 |
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| McCormick & Company, Incorporated (MKC) | 0.3 | $3.2M | -2% | 64k | 50.42 |
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| Chubb (CB) | 0.3 | $3.2M | 9.5k | 340.74 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.1M | 4.6k | 686.88 |
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| Spdr Ser Tr (BILS) | 0.3 | $3.1M | -21% | 31k | 99.38 |
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| Intel Corporation (INTC) | 0.3 | $2.7M | 20k | 139.63 |
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| Analog Devices (ADI) | 0.2 | $2.6M | -10% | 6.5k | 397.17 |
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| iShares Russell 3000 Index (IWV) | 0.2 | $2.6M | 6.1k | 426.40 |
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| Fedex Fght Hldg (FDXF) | 0.2 | $2.2M | NEW | 14k | 151.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 5.9k | 357.37 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 4.0k | 500.39 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | -3% | 13k | 148.31 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.8M | +2% | 7.2k | 253.97 |
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| MasterCard Incorporated (MA) | 0.2 | $1.8M | +340% | 3.5k | 513.60 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | +2% | 5.5k | 327.33 |
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| Amphenol Corporation (APH) | 0.2 | $1.8M | +541% | 10k | 176.32 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | +7% | 12k | 136.72 |
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| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.7M | 16k | 102.81 |
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| Merck & Co (MRK) | 0.2 | $1.6M | 13k | 128.50 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | +300% | 12k | 124.17 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 |
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| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.5M | 9.5k | 154.30 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | +257% | 18k | 80.57 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 4.0k | 353.30 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | 1.7k | 723.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | +185% | 5.9k | 200.09 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 2.4k | 477.57 |
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| U.S. Bancorp (USB) | 0.1 | $1.1M | 19k | 60.40 |
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| Netflix (NFLX) | 0.1 | $1.1M | 16k | 71.40 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.0k | 270.31 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | NEW | 12k | 92.27 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 886.00 | 1199.43 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | +2% | 6.9k | 146.64 |
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| Sherwin-Williams Company (SHW) | 0.1 | $989k | -7% | 2.9k | 344.32 |
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| Ge Vernova (GEV) | 0.1 | $963k | 820.00 | 1174.86 |
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| Fifth Third Ban (FITB) | 0.1 | $917k | 16k | 56.37 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $867k | 2.1k | 409.50 |
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| Ishares Tr msci usa small (ESML) | 0.1 | $866k | -8% | 16k | 55.93 |
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| iShares S&P 100 Index (OEF) | 0.1 | $780k | 2.1k | 365.87 |
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| General Electric (GE) | 0.1 | $760k | 2.0k | 373.73 |
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| Ishares Inc msci em esg se (ESGE) | 0.1 | $726k | 13k | 54.69 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $719k | 4.6k | 156.30 |
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| Ishares Tr (XJH) | 0.1 | $706k | 14k | 52.15 |
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| 3M Company (MMM) | 0.1 | $702k | 4.3k | 161.89 |
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| Home Depot (HD) | 0.1 | $624k | +2% | 1.8k | 352.68 |
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| Emerson Electric (EMR) | 0.1 | $620k | -3% | 4.3k | 143.15 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $604k | 2.5k | 242.43 |
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| Vanguard Growth ETF (VUG) | 0.1 | $590k | +500% | 6.8k | 86.14 |
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| Matson (MATX) | 0.1 | $571k | 3.0k | 192.23 |
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| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $558k | 2.0k | 276.07 |
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| Vanguard Value ETF (VTV) | 0.1 | $550k | 2.5k | 217.93 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $525k | 6.8k | 77.54 |
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| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $521k | 4.9k | 106.70 |
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| Philip Morris International (PM) | 0.0 | $499k | 2.8k | 180.91 |
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| Cintas Corporation (CTAS) | 0.0 | $476k | 2.8k | 170.08 |
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| Waters Corporation (WAT) | 0.0 | $475k | +60% | 1.3k | 375.04 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $467k | 3.4k | 137.53 |
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| Dover Corporation (DOV) | 0.0 | $459k | +52% | 2.0k | 224.28 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $457k | 2.7k | 166.67 |
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| SPDR Gold Trust (GLD) | 0.0 | $429k | 1.2k | 368.38 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $428k | 2.7k | 156.97 |
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| Wal-Mart Stores (WMT) | 0.0 | $386k | +8% | 3.4k | 113.26 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $378k | NEW | 6.7k | 56.16 |
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| Oracle Corporation (ORCL) | 0.0 | $370k | -13% | 2.5k | 146.55 |
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| Costco Wholesale Corporation (COST) | 0.0 | $369k | 394.00 | 935.47 |
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| Visa (V) | 0.0 | $364k | +7% | 1.1k | 343.09 |
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| Enanta Pharmaceuticals (ENTA) | 0.0 | $354k | 24k | 14.58 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $342k | 2.3k | 147.73 |
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| Carlisle Companies (CSL) | 0.0 | $336k | -13% | 925.00 | 362.75 |
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| Engine No 1 Etf Trust (VOTE) | 0.0 | $319k | -9% | 3.6k | 88.17 |
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| The Magnum Ice Cream C F (MICC) | 0.0 | $315k | -13% | 18k | 17.41 |
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| Bristol Myers Squibb (BMY) | 0.0 | $305k | +6% | 5.3k | 57.62 |
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| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $301k | +37% | 2.8k | 109.28 |
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| Union Pacific Corporation (UNP) | 0.0 | $300k | 1.1k | 272.00 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $297k | 2.0k | 146.41 |
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| iShares Russell Microcap Index (IWC) | 0.0 | $294k | 1.5k | 200.04 |
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| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $293k | 1.5k | 195.44 |
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| TJX Companies (TJX) | 0.0 | $290k | 1.9k | 151.50 |
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| Honeywell International (HON) | 0.0 | $281k | NEW | 1.3k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $278k | NEW | 1.3k | 221.08 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $274k | 547.00 | 501.36 |
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| Apollo Global Mgmt (APO) | 0.0 | $271k | NEW | 2.3k | 118.31 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $270k | 1.2k | 227.06 |
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| Illinois Tool Works (ITW) | 0.0 | $266k | NEW | 983.00 | 270.47 |
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| Unum (UNM) | 0.0 | $262k | 2.9k | 89.40 |
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| Linde (LIN) | 0.0 | $253k | 488.00 | 518.94 |
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| Nextera Energy (NEE) | 0.0 | $252k | 2.9k | 87.77 |
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| Qualcomm (QCOM) | 0.0 | $242k | NEW | 1.3k | 184.74 |
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| WisdomTree India Earnings Fund (EPI) | 0.0 | $238k | 5.6k | 42.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $232k | NEW | 2.0k | 117.67 |
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| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $229k | -5% | 3.1k | 74.31 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $228k | 1.2k | 190.19 |
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| American Express Company (AXP) | 0.0 | $227k | 671.00 | 338.25 |
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| General Mills (GIS) | 0.0 | $223k | -11% | 6.4k | 34.80 |
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| Ishares Inc msci emrg chn (EMXC) | 0.0 | $223k | -50% | 2.2k | 102.30 |
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| Becton, Dickinson and (BDX) | 0.0 | $218k | -8% | 1.4k | 151.33 |
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| Sony Corporation (SONY) | 0.0 | $217k | 11k | 20.06 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $215k | NEW | 1.3k | 164.25 |
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| Broadcom (AVGO) | 0.0 | $210k | NEW | 556.00 | 377.75 |
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| Allstate Corporation (ALL) | 0.0 | $209k | NEW | 878.00 | 237.94 |
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| Agnico (AEM) | 0.0 | $208k | 1.3k | 155.13 |
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| Corning Incorporated (GLW) | 0.0 | $208k | NEW | 813.00 | 255.43 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $202k | NEW | 1.1k | 185.14 |
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| S&p Global (SPGI) | 0.0 | $200k | 492.00 | 407.26 |
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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 Q2 filed Aug. 13, 2026
- 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