Portland Global Advisors Llc Portfolio Stock Holdings
Portland Global Advisors Llc disclosed 146 stock positions valued at approximately $938.1 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, ISHARES CORE S&P MID-CAP ETF, and SPDR PORTFOLIO SHORT TERM TREA. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $938.1M
Holdings by Sector
Portland Global Advisors Llc Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 8.48% | 122,346 | -1,424 | -1.15% | $79,566,446 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 5.58% | 775,486 | +22,072 | +2.93% | $52,368,542 |
| SPDR PORTFOLIO SHORT TERM TREA | SPTS | Other | 5.43% | 1,746,779 | +103,737 | +6.31% | $50,971,011 |
| VANGUARD SHORT-TERM TREASURY E | VGSH | Other | 5.41% | 866,281 | +52,275 | +6.42% | $50,712,090 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.81% | 69,121 | +3,171 | +4.81% | $45,150,614 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 4.30% | 65,441 | -1,064 | -1.60% | $40,361,252 |
| SPDR PORTFOLIO INTERMEDIATE TE | SPTI | Other | 4.27% | 1,398,461 | +30,637 | +2.24% | $40,079,892 |
| VANGUARD INTERMEDIATE-TERM TRE | VGIT | Other | 4.24% | 667,704 | +11,334 | +1.73% | $39,761,773 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.40% | 352,248 | +8,844 | +2.58% | $31,889,057 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 2.47% | 428,878 | -750 | -0.17% | $23,180,860 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.42% | 233,458 | -5,540 | -2.32% | $22,675,763 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 2.23% | 326,609 | +3,433 | +1.06% | $20,929,105 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 2.10% | 190,454 | +3,523 | +1.88% | $19,698,709 |
| VANGUARD SHORT-TERM INFLATION- | VTIP | Other | 2.06% | 387,498 | +7,540 | +1.98% | $19,355,550 |
| VANGUARD FTSE ALL-WORLD EX-US | VSS | Other | 1.93% | 123,899 | +1,493 | +1.22% | $18,063,198 |
| ISHARES 7-10 YEAR TREASURY BON | IEF | Other | 1.92% | 188,771 | -979 | -0.52% | $18,016,352 |
| VANGUARD TOTAL STOCK MARKET ET | VTI | Other | 1.91% | 55,974 | -2,895 | -4.92% | $17,957,019 |
| ISHARES CORE MSCI EMERGING MAR | IEMG | Other | 1.88% | 253,371 | +2,200 | +0.88% | $17,672,629 |
| ISHARES GNMA BOND ETF | GNMA | Other | 1.84% | 390,279 | +9,311 | +2.44% | $17,301,068 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.59% | 59,981 | -163 | -0.27% | $14,875,187 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 33,438 | -1,096 | -3.17% | $12,377,723 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 1.28% | 141,781 | +1,553 | +1.11% | $11,971,988 |
| HUBBELL INC | HUBB | Industrials | 1.27% | 24,293 | -108 | -0.44% | $11,921,553 |
| ISHARES 0-3 MONTH TREASURY BON | SGOV | Other | 1.27% | 118,047 | +33,650 | +39.87% | $11,882,611 |
| FEDEX CORP | FDX | Industrials | 1.12% | 29,440 | -542 | -1.81% | $10,485,989 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.09% | 28,523 | -88 | -0.31% | $10,236,395 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.04% | 82,308 | -128 | -0.16% | $9,764,198 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 0.97% | 160,027 | -3,158 | -1.94% | $9,087,933 |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Technology | 0.96% | 22,994 | +759 | +3.41% | $8,977,088 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.96% | 55,922 | +7,824 | +16.27% | $8,965,415 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.96% | 36,987 | +1,086 | +3.02% | $8,965,187 |
| WISDOMTREE EMERGING MARKETS SM | DGS | Other | 0.94% | 145,956 | +2,162 | +1.50% | $8,771,975 |
| AMGEN INC | AMGN | Healthcare | 0.93% | 24,898 | +167 | +0.68% | $8,760,437 |
| APPLE INC | AAPL | Technology | 0.91% | 33,792 | -335 | -0.98% | $8,576,124 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.86% | 41,490 | +299 | +0.73% | $8,054,869 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.84% | 84,892 | +4,500 | +5.60% | $7,922,126 |
| CHECK POINT SOFTWARE TECH LTD | CHKP | Other | 0.69% | 45,154 | +1,168 | +2.66% | $6,450,249 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.66% | 3,584 | +161 | +4.70% | $6,196,808 |
| XYLEM INC | XYL | Industrials | 0.62% | 48,701 | +1,017 | +2.13% | $5,819,775 |
| HERSHEY CO | HSY | Consumer Defensive | 0.61% | 27,378 | -3,381 | -10.99% | $5,691,694 |
| EATON CORP PLC | ETN | Other | 0.54% | 14,136 | +376 | +2.73% | $5,056,026 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.53% | 66,552 | - | - | $4,998,055 |
| FOMENTO ECONOMICO MEXICANO SAB | FMX | Consumer Defensive | 0.48% | 40,385 | +383 | +0.96% | $4,485,158 |
| SPDR BLOOMBERG 3-12 MONTH T-BI | BILS | Other | 0.43% | 40,147 | -9,689 | -19.44% | $3,992,218 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 0.40% | 6,737 | -1,410 | -17.31% | $3,785,453 |
| ISHARES IBONDS DEC 2026 TERM T | IBTG | Other | 0.39% | 157,733 | +18,688 | +13.44% | $3,614,452 |
| ISHARES IBONDS DEC 2028 TERM T | IBTI | Other | 0.39% | 162,162 | +21,151 | +15.00% | $3,613,456 |
| ISHARES IBONDS DEC 2027 TERM T | IBTH | Other | 0.38% | 160,668 | +18,554 | +13.06% | $3,603,783 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.38% | 41,481 | +41,481 | +100.00% | $3,535,426 |
| MCCORMICK & CO INC NON VTG | MKC | Consumer Defensive | 0.35% | 65,770 | +4,247 | +6.90% | $3,317,439 |
| CHUBB LIMITED | CB | Financial Services | 0.33% | 9,492 | -147 | -1.53% | $3,093,728 |
| ISHARES GENOMICS IMMUNOLOGY AN | IDNA | Other | 0.32% | 104,133 | +1,129 | +1.10% | $3,025,064 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.31% | 14,006 | -40 | -0.28% | $2,917,030 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.29% | 4,550 | +55 | +1.22% | $2,719,151 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 7,299 | +40 | +0.55% | $2,322,104 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.24% | 6,067 | - | - | $2,248,916 |
| BERKSHIRE HATHAWAY INC CL B NE | BRK-B | Financial Services | 0.21% | 4,085 | -26 | -0.63% | $1,957,532 |
| EXXON MOBILE CORP | XOM | Energy | 0.20% | 11,314 | +1,000 | +9.70% | $1,919,533 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 7,070 | +409 | +6.14% | $1,728,191 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.18% | 13,518 | -425 | -3.05% | $1,680,423 |
| ALPHABET INC CAP STOCK CL A | GOOGL | Communication Services | 0.18% | 5,827 | -298 | -4.87% | $1,675,612 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 5,410 | +252 | +4.89% | $1,591,406 |
| ISHARES ESG AWARE MSCI EAFE ET | ESGD | Other | 0.16% | 16,130 | -225 | -1.38% | $1,542,351 |
| NETFLIX INC | NFLX | Communication Services | 0.16% | 15,980 | - | - | $1,536,477 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 12,606 | +448 | +3.68% | $1,516,376 |
| VANGUARD MID-CAP ETF | VO | Other | 0.16% | 5,069 | +126 | +2.55% | $1,455,715 |
| BERKSHIRE HATHAWAY INC CL A | BRK-A | Financial Services | 0.15% | 2 | - | - | $1,436,280 |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | Other | 0.14% | 3,083 | -132 | -4.11% | $1,314,591 |
| ISHARES MSCI USA ESG SELECT ET | SUSA | Other | 0.13% | 9,555 | -125 | -1.29% | $1,262,215 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 3,969 | -476 | -10.71% | $1,233,526 |
| ALPHABET INC CAP STOCK CL C | GOOG | Communication Services | 0.12% | 3,903 | +198 | +5.34% | $1,119,519 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.11% | 3,091 | - | - | $990,820 |
| US BANCORP DEL | USB | Financial Services | 0.11% | 19,000 | -1,950 | -9.31% | $988,190 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.10% | 6,723 | -232 | -3.34% | $971,070 |
| INTEL CORP | INTC | Technology | 0.09% | 19,475 | -147 | -0.75% | $859,432 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 886 | - | - | $814,916 |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | Technology | 0.09% | 2,407 | -14 | -0.58% | $813,446 |
| ISHARES ESG AWARE MSCI USA SMA | ESML | Other | 0.08% | 16,850 | -200 | -1.17% | $792,287 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.08% | 16,341 | - | - | $759,203 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.08% | 2,117 | - | - | $754,838 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 820 | - | - | $715,778 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.07% | 4,600 | -150 | -3.16% | $696,486 |
| ISHARES S&P 100 ETF | OEF | Other | 0.07% | 2,147 | - | - | $682,896 |
| 3M CO | MMM | Industrials | 0.07% | 4,337 | +237 | +5.78% | $629,801 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.07% | 6,770 | -1,435 | -17.49% | $629,610 |
| ISHARES ESG SCREENED S&P MID-C | XJH | Other | 0.07% | 13,635 | -700 | -4.88% | $618,620 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.06% | 13,275 | - | - | $603,614 |
| HONEYWELL INTL INC | HON | Industrials | 0.06% | 2,626 | -225 | -7.89% | $593,555 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.06% | 4,504 | -109 | -2.36% | $590,114 |
| GE AEROSPACE INC | GE | Industrials | 0.06% | 2,033 | -400 | -16.44% | $576,904 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,733 | - | - | $569,966 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.06% | 1,655 | - | - | $565,662 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.06% | 2,490 | -111 | -4.27% | $532,038 |
| SPDR GOLD SHARES | GLD | Other | 0.05% | 1,165 | - | - | $501,288 |
| VANGUARD GROWTH ETF | VUG | Other | 0.05% | 1,141 | +3 | +0.26% | $498,379 |
| VANGUARD VALUE ETF | VTV | Other | 0.05% | 2,525 | -399 | -13.65% | $495,405 |
| FLEXSHARES MORNINGSTAR US MARK | TILT | Other | 0.05% | 2,021 | - | - | $487,803 |
| MATSON INC | MATX | Industrials | 0.05% | 2,971 | - | - | $487,066 |
| MARSH COM | MMC | Financial Services | 0.05% | 2,739 | - | - | $475,080 |
| CINTAS CORP | CTAS | Industrials | 0.05% | 2,796 | - | - | $472,915 |