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Portland Global Advisors LLC

CIK 1504941 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Portland Global Advisors LLC reported 154 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR S&P 500 (8.6%), iShares Core S&P Mid-Cap ETF (6.0%) and iShares Core S&P 500 ETF (5.2%). Against the quarter before, it opened 15 positions, added to 53, trimmed 41 and sold out of 7.

Reported holdings$1.05B+12.2% on Q1 2026
Positions154+8 on Q1 2026
The largest ten46.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
SPY8.6%IJH6.0%IVV5.2%MDY4.3%SPTS4.2%VGSH4.2%SPTI3.9%VGIT3.9%IEF3.3%IEFA3.3%VWO2.4%VEA2.3%EFA2.2%IEMG2.0%140 more44.2%

The 14 largest of its 154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $795.5 million in 135 positions$796MQ3 24Q4 2024: $790.2 million in 134 positions$790MQ4 24Q1 2025: $793.7 million in 130 positions$794MQ1 25Q2 2025: $849.4 million in 140 positions$849MQ2 25Q3 2025: $895.6 million in 146 positions$896MQ3 25Q4 2025: $931.7 million in 150 positions$932MQ4 25Q1 2026: $938.1 million in 146 positions$938MQ1 26Q2 2026: $1.05 billion in 154 positions$1.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 53Held 45Trimmed 41Sold out 7
Opened: 15Added: 53Held: 45Trimmed: 41Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. iShares Ibonds Dec 2029 Term Treasury ETF IBTJ$3.9 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.2 million
  3. Charles Schwab Corp. SCHW$1.1 million
  4. ProShares Trust NOBL$377,543
  5. Honeywell International Inc. HON$281,442
  6. Honeywell Aerospace Inc. Com HONA$277,898
  7. Apollo Global Management, Inc. APO$270,930
  8. Illinois Tool Works Inc. ITW$265,872

and 7 more in the table below

Added to 53

  1. iShares Trust IEF+181,784 shares · +96%
  2. iShares Core S&P Mid-Cap ETF IJH+45,318 shares · +6%
  3. iShares Core S&P 500 ETF IVV+3,629 shares · +5%
  4. Vanguard Scottsdale FDS VGIT+27,403 shares · +4%
  5. SPDR Ser Trust SPTI+55,707 shares · +4%
  6. Amphenol Corp. APH+8,620 shares · +542%
  7. Mastercard Inc. MA+2,741 shares · +340%
  8. Amazon.com Inc. AMZN+5,572 shares · +40%

and 45 more in the table below

Trimmed 41

  1. SPDR Ser Trust SPTS-225,313 shares · -13%
  2. Vanguard Short Term Government VGSH-109,567 shares · -13%
  3. iShares Trust SGOV-19,628 shares · -17%
  4. CrowdStrike Holdings, Inc. CRWD-2,316 shares · -10%
  5. Texas Instruments Inc. TXN-4,266 shares · -10%
  6. SPDR S&P MidCap 400 ETF MDY-1,649 shares · -3%
  7. SPDR S&P 500 SPY-1,363 shares · -1%
  8. SPDR Ser Trust BILS-8,718 shares · -22%

and 33 more in the table below

Sold out of 7

  1. iShares Trust IBTG$3.6 million last quarter
  2. Honeywell International Inc. HON$593,555 last quarter
  3. AT&T Inc. T$220,324 last quarter
  4. RTX Corp. RTX$213,733 last quarter
  5. Verizon Communications Inc. VZ$210,890 last quarter
  6. Chevron Corp. CVX$203,796 last quarter
  7. Forian Inc. FORA$51,750 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY120,983$90.3 million8.58%-1,363
iShares Core S&P Mid-Cap ETF IJH820,804$63.3 million6.01%+45,318
iShares Core S&P 500 ETF IVV72,750$54.5 million5.18%+3,629
SPDR S&P MidCap 400 ETF MDY63,792$44.9 million4.26%-1,649
SPDR Ser Trust SPTS1,521,466$44.1 million4.19%-225,313
Vanguard Short Term Government VGSH756,714$44.0 million4.18%-109,567
SPDR Ser Trust SPTI1,454,168$41.3 million3.92%+55,707
Vanguard Scottsdale FDS VGIT695,107$41.0 million3.90%+27,403
iShares Trust IEF370,555$35.0 million3.33%+181,784
iShares Core MSCI Eafe ETF IEFA358,502$34.6 million3.29%+6,254
Vanguard Ftse Emerging Markets VWO427,673$25.5 million2.43%-1,205
Vanguard Ftse Developed Markets VEA335,574$23.9 million2.27%+8,965
iShares Trust EFA225,974$23.5 million2.23%-7,484
iShares Core MSCI Emerging Mark IEMG253,287$21.0 million1.99%-84
VG Totl STK Vprs VTI55,487$20.5 million1.95%-487
iShares Trust STIP192,435$19.7 million1.87%+1,981
Vanguard Shrt-Term Infl-Prot Se VTIP390,446$19.6 million1.86%+2,948
Vanguard Intl Equity Index F VSS124,832$19.3 million1.83%+933
Palo Alto Networks Inc. PANW55,176$18.8 million1.79%-746
iShares Russell 2000 ETF IWM60,455$18.2 million1.73%+474
iShares Trust GNMA408,574$18.1 million1.72%+18,295
CrowdStrike Holdings, Inc. CRWD20,678$15.8 million1.50%-2,316
Rockwell Automation, Inc. ROK28,238$14.0 million1.33%-285
iShares Inc. EWJ142,870$13.3 million1.27%+1,089
Microsoft Corp. MSFT35,620$13.3 million1.26%+2,182
Hubbell Inc. HUBB24,153$12.6 million1.20%-140
Bank of New York Mellon Corp. BNY81,021$11.7 million1.11%-1,287
Texas Instruments Inc. TXN37,224$11.1 million1.05%-4,266
International Business Machines Corp. IBM37,872$10.6 million1.01%+885
iShares Trust EEM155,651$10.6 million1.01%-4,376
iShares Trust SGOV98,419$9.9 million0.94%-19,628
Apple Inc. AAPL33,422$9.7 million0.92%-370
Wisdomtree Trust DGS146,694$9.5 million0.90%+738
Amgen Inc. AMGN24,945$9.0 million0.86%+47
FedEx Corp. FDX28,617$9.0 million0.85%-823
Church & Dwight Co. Inc. CHD86,484$8.4 million0.80%+1,592
Eaton Corp. plc ETN16,840$7.2 million0.68%+2,704
MercadoLibre, Inc. MELI3,794$6.4 million0.61%+210
Check Point Software Technologies Ltd. CHKP46,170$6.1 million0.58%+1,016
Unilever plc UL99,464$6.0 million0.57%+2,011
Xylem Inc. XYL49,586$5.9 million0.56%+885
Vanguard FTSE All-World ex-US ETF VEU66,327$5.6 million0.53%-225
Fomento Economico Mexicano S FMX40,534$5.2 million0.49%+149
Hershey Co. HSY27,412$4.8 million0.46%+34
Amazon.com Inc. AMZN19,578$4.7 million0.44%+5,572
Colgate-Palmolive Co. CL45,310$4.2 million0.39%+3,829
iShares Trust IBTI175,459$3.9 million0.37%+13,297
iShares Trust IBTH173,463$3.9 million0.37%+12,795
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ178,937$3.9 million0.37%new
iShares Genomcs Imlgy IDNA105,302$3.6 million0.34%+1,169
IDEXX Laboratories Inc. IDXX6,737$3.5 million0.34%no change
McCormick & Co. Inc. MKC64,367$3.2 million0.31%-1,403
Chubb Ltd. CB9,493$3.2 million0.31%+1
Vanguard S&P 500 VOO4,580$3.1 million0.30%+30
SPDR Ser Trust BILS31,429$3.1 million0.30%-8,718
Intel Corp. INTC19,475$2.7 million0.26%no change
Analog Devices Inc. ADI6,534$2.6 million0.25%-765
iShares Trust IWV6,067$2.6 million0.25%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF14,249$2.2 million0.20%new
Alphabet Inc. GOOGL5,920$2.1 million0.20%+93
Berkshire Hathaway Inc. Class B BRKB4,021$2.0 million0.19%-64
iShares Core S&P Small-Cap ETF IJR12,983$1.9 million0.18%-535
Johnson & Johnson JNJ7,242$1.8 million0.17%+172
Mastercard Inc. MA3,547$1.8 million0.17%+2,741
JPMorgan Chase & Co. JPM5,521$1.8 million0.17%+111
Amphenol Corp. APH10,211$1.8 million0.17%+8,620
ExxonMobil Holdings Corp. XOM12,197$1.7 million0.16%+883
iShares Trust ESGD16,130$1.7 million0.16%no change
Merck & Co., Inc. MRK12,785$1.6 million0.16%+179
iShares Trust IWF12,332$1.5 million0.15%+9,249
Berkshire Hathaway Inc. Del2$1.5 million0.14%no change
iShares Trust SUSA9,505$1.5 million0.14%-50
Vanguard Mid Cap Index ETF VO18,126$1.5 million0.14%+13,057
Alphabet Inc. GOOG3,981$1.4 million0.13%+78
Applied Materials Inc. AMAT1,655$1.2 million0.11%no change
NVIDIA Corp. NVDA5,885$1.2 million0.11%+3,825
Taiwan Semiconductor Manufacturing Company Limited TSM2,407$1.1 million0.11%no change
U.S. Bancorp USB19,000$1.1 million0.11%no change
Netflix Inc. NFLX15,980$1.1 million0.11%no change
McDonald's Corp. MCD4,001$1.1 million0.10%+32
Charles Schwab Corp. SCHW11,534$1.1 million0.10%new
Eli Lilly & Co. LLY886$1.1 million0.10%no change
Procter & Gamble Co. PG6,910$1.0 million0.10%+187
Sherwin Williams Co. SHW2,872$988,8870.09%-219
GE Vernova Inc. GEV820$963,3850.09%no change
Fifth Third Bancorp FITB16,262$916,6890.09%-79
iShares Trust IWB2,117$866,9110.08%no change
iShares ESG Aware MSCI USA Smal ESML15,475$865,5170.08%-1,375
iShares Trust OEF2,132$780,0350.07%-15
General Electric Co. GE2,033$759,7930.07%no change
iShares Inc. ESGE13,275$726,0100.07%no change
iShares Select Dividend ETF DVY4,600$718,9800.07%no change
iShares Trust XJH13,535$705,8500.07%-100
3M Co. MMM4,337$702,1350.07%no change
Home Depot, Inc. HD1,769$623,8910.06%+36
Emerson Electric Co. EMR4,329$619,6960.06%-175
iShares Russell 1000 Value Inde IWD2,490$603,6510.06%no change
Vanguard Growth ETF VUG6,846$589,7160.06%+5,705
Matson, Inc. MATX2,971$571,1150.05%no change
Flexshares Trust TILT2,021$557,9350.05%no change
Vanguard Value ETF VTV2,525$550,2730.05%no change
Shell plc SHEL6,770$524,9460.05%no change
Goldman Sachs ETF Trust JUST4,880$520,6730.05%no change
Philip Morris International Inc. PM2,757$498,7690.05%no change
Cintas Corp. CTAS2,796$475,5440.05%no change
Waters Corp. WAT1,266$474,8010.05%+475
iShares S&P Growth Index FD IVW3,395$466,9140.04%no change
Dover Corp. DOV2,045$458,6530.04%+700
Marsh & McLennan Companies, Inc. MRSH2,739$456,5090.04%no change
SPDR Gold Trust GLD1,165$429,1630.04%no change
iShares Trust ACWI2,726$427,9000.04%no change
Walmart Inc. WMT3,405$385,6500.04%+269
ProShares Trust NOBL6,723$377,5430.04%new
Oracle Corp. ORCL2,522$369,5990.04%-385
Costco Wholesale Corp. COST394$368,5750.04%+5
Visa Inc. V1,060$363,6750.03%+71
Enanta Pharmaceuticals Inc. ENTA24,275$353,9290.03%no change
iShares S&P Midcap 400 Value in IJJ2,312$341,5520.03%no change
Carlisle Companies Inc. CSL925$335,5440.03%-150
TCW ETF Trust VOTE3,621$319,2600.03%-402
Magnum Ice Cream Co. NV MICC18,075$314,6860.03%-2,765
Bristol-Myers Squibb Co. BMY5,294$305,0400.03%+333
BlackRock Fund Advisors AGZ2,750$300,5100.03%+750
Union Pacific Corp. UNP1,101$299,4720.03%no change
iShares Russell Mid-Cap Growth ETF IWP2,026$296,6270.03%no change
iShares Trust IWC1,470$294,0590.03%no change
Vanguard Scottsdale FDS VTWV1,500$293,1600.03%no change
TJX Companies Inc. TJX1,912$289,6680.03%no change
Honeywell International Inc. HON1,257$281,4420.03%new
Honeywell Aerospace Inc. Com HONA1,257$277,8980.03%new
Thermo Fisher Scientific Inc. TMO547$274,2440.03%no change
Apollo Global Management, Inc. APO2,290$270,9300.03%new
iShares S&P 500 Value ETF IVE1,189$269,9740.03%no change
Illinois Tool Works Inc. ITW983$265,8720.03%new
Unum Group UNM2,925$261,4950.02%no change
Linde plc LIN488$253,2430.02%no change
NextEra Energy Inc. NEE2,874$252,2510.02%no change
Qualcomm Inc. QCOM1,310$242,0090.02%new
Wisdomtree Trust EPI5,570$238,2850.02%-100
Blackstone Inc. BX1,975$232,3980.02%new
SPDR Index SHS FDS EWX3,085$229,2320.02%-175
iShares Trust IBB1,200$228,2280.02%no change
American Express Co. AXP671$226,9660.02%-10
General Mills Inc. GIS6,411$223,1030.02%-800
iShares Inc. EMXC2,175$222,5020.02%-2,218
Becton Dickinson & Co. BDX1,443$218,3690.02%-136
Sony Group Corporation SONY10,815$216,9490.02%-155
iShares Trust ITOT1,306$214,5110.02%new
Broadcom Inc. AVGO556$210,0290.02%new
Allstate Corp. ALL878$208,9110.02%new
Agnico Eagle Mines Ltd AEM1,342$208,1840.02%no change
Corning Inc. GLW813$207,6650.02%new
Cincinnati Financial Corp. CINF1,090$201,8030.02%new
S&P Global Inc. SPGI492$200,3720.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.