Portland Global Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$938.1M
Q ending 2026-03-31
Prior quarter
$931.7M
Q ending 2025-12-31
Change
+0.7% QoQ · +18.2% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Shares | $79.6M | 122K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $52.4M | 775K |
| Spdr Portfolio Short Term Trea | SPTS | Shares | $51.0M | 1.7M |
| Vanguard Short-Term Treasury E | VGSH | Shares | $50.7M | 866K |
| Ishares Core S&P 500 Etf | IVV | Shares | $45.2M | 69K |
| Spdr S&P Midcap 400 Etf Trust | MDY | Shares | $40.4M | 65K |
| Spdr Portfolio Intermediate Te | SPTI | Shares | $40.1M | 1.4M |
| Vanguard Intermediate-Term Tre | VGIT | Shares | $39.8M | 668K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $31.9M | 352K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $23.2M | 429K |
| Ishares Msci Eafe Etf | EFA | Shares | $22.7M | 233K |
| Vanguard Ftse Developed Market | VEA | Shares | $20.9M | 327K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $19.7M | 190K |
| Vanguard Short-Term Inflation- | VTIP | Shares | $19.4M | 387K |
| Vanguard Ftse All-World Ex-Us | VSS | Shares | $18.1M | 124K |
| Ishares 7-10 Year Treasury Bon | IEF | Shares | $18.0M | 189K |
| Vanguard Total Stock Market Et | VTI | Shares | $18.0M | 56K |
| Ishares Core Msci Emerging Mar | IEMG | Shares | $17.7M | 253K |
| Ishares Gnma Bond Etf | GNMA | Shares | $17.3M | 390K |
| Ishares Russell 2000 Etf | IWM | Shares | $14.9M | 60K |
| Microsoft Corp | MSFT | Shares | $12.4M | 33K |
| Ishares Msci Japan Etf | EWJ | Shares | $12.0M | 142K |
| Hubbell Inc | HUBB | Shares | $11.9M | 24K |
| Ishares 0-3 Month Treasury Bon | SGOV | Shares | $11.9M | 118K |
| Fedex Corp | FDX | Shares | $10.5M | 29K |
| Rockwell Automation Inc | ROK | Shares | $10.2M | 29K |
| Bank New York Mellon Corp | BNY | Shares | $9.8M | 82K |
| Ishares Msci Emerging Markets | EEM | Shares | $9.1M | 160K |
| Crowdstrike Holdings Inc Cl A | CRWD | Shares | $9.0M | 23K |
| Palo Alto Networks Inc | PANW | Shares | $9.0M | 56K |
| Intl Business Machines | IBM | Shares | $9.0M | 37K |
| Wisdomtree Emerging Markets Sm | DGS | Shares | $8.8M | 146K |
| Amgen Inc | AMGN | Shares | $8.8M | 25K |
| Apple Inc | AAPL | Shares | $8.6M | 34K |
| Texas Instruments Inc | TXN | Shares | $8.1M | 41K |
| Church & Dwight Co Inc | CHD | Shares | $7.9M | 85K |
| Check Point Software Tech Ltd | Shares | $6.5M | 45K | |
| Mercadolibre Inc | MELI | Shares | $6.2M | 4K |
| Xylem Inc | XYL | Shares | $5.8M | 49K |
| Hershey Co | HSY | Shares | $5.7M | 27K |
| Unilever Plc Sp Adr New | UL | Shares | $5.6M | 97K |
| Eaton Corp Plc | Shares | $5.1M | 14K | |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $5.0M | 67K |
| Fomento Economico Mexicano Sab | FMX | Shares | $4.5M | 40K |
| Spdr Bloomberg 3-12 Month T-Bi | BILS | Shares | $4.0M | 40K |
| Idexx Laboratories Inc | IDXX | Shares | $3.8M | 7K |
| Ishares Ibonds Dec 2026 Term T | IBTG | Shares | $3.6M | 158K |
| Ishares Ibonds Dec 2028 Term T | IBTI | Shares | $3.6M | 162K |
| Ishares Ibonds Dec 2027 Term T | IBTH | Shares | $3.6M | 161K |
| Colgate Palmolive Co | CL | Shares | $3.5M | 41K |
| Mccormick & Co Inc Non Vtg | MKC | Shares | $3.3M | 66K |
| Chubb Limited | Shares | $3.1M | 9K | |
| Ishares Genomics Immunology An | IDNA | Shares | $3.0M | 104K |
| Amazon.Com Inc | AMZN | Shares | $2.9M | 14K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.7M | 5K |
| Analog Devices Inc | ADI | Shares | $2.3M | 7K |
| Ishares Russell 3000 Etf | IWV | Shares | $2.2M | 6K |
| Berkshire Hathaway Inc Cl B Ne | BRK/B | Shares | $2.0M | 4K |
| Exxon Mobile Corp | XOM | Shares | $1.9M | 11K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.7M | 14K |
| Alphabet Inc Cap Stock Cl A | GOOGL | Shares | $1.7M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Ishares Esg Aware Msci Eafe Et | ESGD | Shares | $1.5M | 16K |
| Netflix Inc | NFLX | Shares | $1.5M | 16K |
| Merck & Co Inc | MRK | Shares | $1.5M | 13K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $1.4M | 2 |
| Ishares Russell 1000 Growth Et | IWF | Shares | $1.3M | 3K |
| Ishares Msci Usa Esg Select Et | SUSA | Shares | $1.3M | 10K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Alphabet Inc Cap Stock Cl C | GOOG | Shares | $1.1M | 4K |
| Sherwin Williams Co | SHW | Shares | $991K | 3K |
| Us Bancorp Del | USB | Shares | $988K | 19K |
| Procter And Gamble Co | PG | Shares | $971K | 7K |
| Intel Corp | INTC | Shares | $859K | 19K |
| Eli Lilly & Co | LLY | Shares | $815K | 886 |
| Taiwan Semiconductor Mfg Ltd S | TSM | Shares | $813K | 2K |
| Ishares Esg Aware Msci Usa Sma | ESML | Shares | $792K | 17K |
| Fifth Third Bancorp | FITB | Shares | $759K | 16K |
| Ishares Russell 1000 Etf | IWB | Shares | $755K | 2K |
| Ge Vernova Inc | GEV | Shares | $716K | 820 |
| Ishares Select Dividend Etf | DVY | Shares | $696K | 5K |
| Ishares S&P 100 Etf | OEF | Shares | $683K | 2K |
| 3M Co | MMM | Shares | $630K | 4K |
| Shell Plc Spon Ads | SHEL | Shares | $630K | 7K |
| Ishares Esg Screened S&P Mid-C | XJH | Shares | $619K | 14K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $604K | 13K |
| Honeywell Intl Inc | HONGBP | Shares | $594K | 3K |
| Emerson Electric Co | EMR | Shares | $590K | 5K |
| Ge Aerospace Inc | GE | Shares | $577K | 2K |
| Home Depot Inc | HD | Shares | $570K | 2K |
| Applied Materials Inc | AMAT | Shares | $566K | 2K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $532K | 2K |
| Spdr Gold Shares | GLD | Shares | $501K | 1K |
| Vanguard Growth Etf | VUG | Shares | $498K | 1K |
| Vanguard Value Etf | VTV | Shares | $495K | 3K |
| Flexshares Morningstar Us Mark | TILT | Shares | $488K | 2K |
| Matson Inc | MATX | Shares | $487K | 3K |
| Marsh Com | MRSH | Shares | $475K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.