Portland Global Advisors as of March 31, 2026
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 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $52M | 776k | 67.53 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 5.4 | $51M | 1.7M | 29.18 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.4 | $51M | 866k | 58.54 | |
| iShares S&P 500 Index (IVV) | 4.8 | $45M | 69k | 653.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $40M | 65k | 616.76 | |
| SPDR Barclays Capital Inter Term (SPTI) | 4.3 | $40M | 1.4M | 28.66 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.2 | $40M | 668k | 59.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $32M | 352k | 90.53 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $23M | 429k | 54.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $23M | 234k | 97.13 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $21M | 327k | 64.08 | |
| Ishares Tr cmn (STIP) | 2.1 | $20M | 191k | 103.43 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $19M | 388k | 49.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $18M | 124k | 145.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $18M | 189k | 95.44 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $18M | 56k | 320.81 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $18M | 253k | 69.75 | |
| Ishares Trust Barclays (GNMA) | 1.8 | $17M | 390k | 44.33 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $15M | 60k | 248.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 33k | 370.17 | |
| Ishares Msci Japan (EWJ) | 1.3 | $12M | 142k | 84.44 | |
| Hubbell (HUBB) | 1.3 | $12M | 24k | 490.74 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 1.3 | $12M | 118k | 100.66 | |
| FedEx Corporation (FDX) | 1.1 | $11M | 29k | 356.18 | |
| Rockwell Automation (ROK) | 1.1 | $10M | 29k | 358.88 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $9.8M | 82k | 118.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $9.1M | 160k | 56.79 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $9.0M | 23k | 390.41 | |
| Palo Alto Networks (PANW) | 1.0 | $9.0M | 56k | 160.32 | |
| International Business Machines (IBM) | 1.0 | $9.0M | 37k | 242.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $8.8M | 146k | 60.10 | |
| Amgen (AMGN) | 0.9 | $8.8M | 25k | 351.85 | |
| Apple (AAPL) | 0.9 | $8.6M | 34k | 253.79 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $8.1M | 42k | 194.14 | |
| Church & Dwight (CHD) | 0.8 | $7.9M | 85k | 93.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $6.5M | 45k | 142.85 | |
| MercadoLibre (MELI) | 0.7 | $6.2M | 3.6k | 1729.02 | |
| Xylem (XYL) | 0.6 | $5.8M | 49k | 119.50 | |
| Hershey Company (HSY) | 0.6 | $5.7M | 27k | 207.89 | |
| Unilever (UL) | 0.6 | $5.6M | 98k | 56.97 | |
| Eaton (ETN) | 0.5 | $5.1M | 14k | 357.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.0M | 67k | 75.10 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $4.5M | 40k | 111.06 | |
| Spdr Ser Tr (BILS) | 0.4 | $4.0M | 40k | 99.44 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.8M | 6.7k | 561.89 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.4 | $3.6M | 158k | 22.91 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.4 | $3.6M | 162k | 22.28 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $3.6M | 161k | 22.43 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.5M | 42k | 85.23 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.3M | 66k | 50.44 | |
| Chubb (CB) | 0.3 | $3.1M | 9.5k | 325.93 | |
| Ishares Tr genomics immun (IDNA) | 0.3 | $3.0M | 104k | 29.05 | |
| Amazon (AMZN) | 0.3 | $2.9M | 14k | 208.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.7M | 4.6k | 597.62 | |
| Analog Devices (ADI) | 0.2 | $2.3M | 7.3k | 318.14 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.2M | 6.1k | 370.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 4.1k | 479.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 11k | 169.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 7.1k | 244.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 14k | 124.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 5.8k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 5.4k | 294.16 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.5M | 16k | 95.62 | |
| Netflix (NFLX) | 0.2 | $1.5M | 16k | 96.15 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 13k | 120.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 5.1k | 287.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 718140.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 3.1k | 426.40 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.3M | 9.6k | 132.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.0k | 310.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 3.9k | 286.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $991k | 3.1k | 320.55 | |
| U.S. Bancorp (USB) | 0.1 | $988k | 19k | 52.01 | |
| Procter & Gamble Company (PG) | 0.1 | $971k | 6.7k | 144.44 | |
| Intel Corporation (INTC) | 0.1 | $859k | 20k | 44.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $815k | 886.00 | 919.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $813k | 2.4k | 337.95 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $792k | 17k | 47.02 | |
| Fifth Third Ban (FITB) | 0.1 | $759k | 16k | 46.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $755k | 2.1k | 356.56 | |
| Ge Vernova (GEV) | 0.1 | $716k | 820.00 | 872.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $697k | 4.6k | 151.41 | |
| iShares S&P 100 Index (OEF) | 0.1 | $683k | 2.1k | 318.07 | |
| 3M Company (MMM) | 0.1 | $630k | 4.3k | 145.22 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $630k | 6.8k | 93.00 | |
| Ishares Tr (XJH) | 0.1 | $619k | 14k | 45.37 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $604k | 13k | 45.47 | |
| Honeywell International (HON) | 0.1 | $594k | 2.6k | 226.03 | |
| Emerson Electric (EMR) | 0.1 | $590k | 4.5k | 131.02 | |
| General Electric (GE) | 0.1 | $577k | 2.0k | 283.77 | |
| Home Depot (HD) | 0.1 | $570k | 1.7k | 328.89 | |
| Applied Materials (AMAT) | 0.1 | $566k | 1.7k | 341.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $532k | 2.5k | 213.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $501k | 1.2k | 430.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $498k | 1.1k | 436.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $495k | 2.5k | 196.20 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $488k | 2.0k | 241.37 | |
| Matson (MATX) | 0.1 | $487k | 3.0k | 163.94 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $475k | 2.7k | 173.45 | |
| Cintas Corporation (CTAS) | 0.1 | $473k | 2.8k | 169.14 | |
| Philip Morris International (PM) | 0.0 | $456k | 2.8k | 165.34 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $451k | 4.9k | 92.50 | |
| Oracle Corporation (ORCL) | 0.0 | $428k | 2.9k | 147.11 | |
| MasterCard Incorporated (MA) | 0.0 | $403k | 806.00 | 499.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $390k | 3.1k | 124.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $388k | 389.00 | 996.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $384k | 3.4k | 113.11 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $377k | 2.7k | 138.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $359k | 2.1k | 174.40 | |
| Carlisle Companies (CSL) | 0.0 | $359k | 1.1k | 333.62 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $346k | 4.4k | 78.66 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $312k | 21k | 14.95 | |
| Engine No 1 Etf Trust (VOTE) | 0.0 | $307k | 4.0k | 76.30 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $307k | 24k | 12.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $306k | 2.3k | 132.50 | |
| TJX Companies (TJX) | 0.0 | $305k | 1.9k | 159.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $301k | 5.0k | 60.65 | |
| Visa (V) | 0.0 | $299k | 989.00 | 302.24 | |
| Dover Corporation (DOV) | 0.0 | $280k | 1.3k | 208.45 | |
| Agnico (AEM) | 0.0 | $272k | 1.3k | 202.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | 547.00 | 491.53 | |
| General Mills (GIS) | 0.0 | $268k | 7.2k | 37.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $267k | 1.1k | 242.62 | |
| Nextera Energy (NEE) | 0.0 | $267k | 2.9k | 92.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $260k | 2.0k | 128.12 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $251k | 1.2k | 211.15 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $251k | 1.5k | 167.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 1.6k | 157.23 | |
| Linde (LIN) | 0.0 | $242k | 488.00 | 495.76 | |
| Waters Corporation (WAT) | 0.0 | $236k | 791.00 | 297.80 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $235k | 1.5k | 159.61 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $231k | 5.7k | 40.80 | |
| Sony Corporation (SONY) | 0.0 | $227k | 11k | 20.70 | |
| At&t (T) | 0.0 | $220k | 7.6k | 28.99 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $219k | 2.0k | 109.71 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $216k | 3.3k | 66.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $214k | 1.1k | 192.90 | |
| Unum (UNM) | 0.0 | $214k | 2.9k | 73.03 | |
| Verizon Communications (VZ) | 0.0 | $211k | 4.2k | 50.20 | |
| S&p Global (SPGI) | 0.0 | $209k | 492.00 | 425.34 | |
| American Express Company (AXP) | 0.0 | $206k | 681.00 | 302.48 | |
| Chevron Corporation (CVX) | 0.0 | $204k | 985.00 | 206.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $203k | 1.2k | 168.85 | |
| Amphenol Corporation (APH) | 0.0 | $201k | 1.6k | 126.35 | |
| Forian Ord (FORA) | 0.0 | $52k | 25k | 2.07 |
