# Portland Global Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1504941. Source: https://holderbook.com/funds/1504941-portland-global-advisors-llc/

- Reported value: $1.1B
- Positions: 154
- Weight of the ten largest: 46.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $90.3M | 120,983 | 8.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $63.3M | 820,804 | 6.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $54.5M | 72,750 | 5.2% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $44.9M | 63,792 | 4.3% | 31 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $44.1M | 1,521,466 | 4.2% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $44.0M | 756,714 | 4.2% | 23 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $41.3M | 1,454,168 | 3.9% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $41.0M | 695,107 | 3.9% | 21 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $35.0M | 370,555 | 3.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $34.6M | 358,502 | 3.3% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $25.5M | 427,673 | 2.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $23.9M | 335,574 | 2.3% | 29 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $23.5M | 225,974 | 2.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $21.0M | 253,287 | 2.0% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.5M | 55,487 | 2.0% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $19.7M | 192,435 | 1.9% | 27 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $19.6M | 390,446 | 1.9% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $19.3M | 124,832 | 1.8% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $18.8M | 55,176 | 1.8% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $18.2M | 60,455 | 1.7% | 31 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $18.1M | 408,574 | 1.7% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $15.8M | 20,678 | 1.5% | 9 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $14.0M | 28,238 | 1.3% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $13.3M | 142,870 | 1.3% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.3M | 35,620 | 1.3% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $12.6M | 24,153 | 1.2% | 18 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $11.7M | 81,021 | 1.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $11.1M | 37,224 | 1.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.6M | 37,872 | 1.0% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $10.6M | 155,651 | 1.0% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.9M | 98,419 | 0.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.7M | 33,422 | 0.9% | 31 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $9.5M | 146,694 | 0.9% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.0M | 24,945 | 0.9% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.0M | 28,617 | 0.9% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $8.4M | 86,484 | 0.8% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.2M | 16,840 | 0.7% | 18 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $6.4M | 3,794 | 0.6% | 23 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $6.1M | 46,170 | 0.6% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $6.0M | 99,464 | 0.6% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $5.9M | 49,586 | 0.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.6M | 66,327 | 0.5% | 31 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $5.2M | 40,534 | 0.5% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.8M | 27,412 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,578 | 0.4% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.2M | 45,310 | 0.4% | 2 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $3.9M | 175,459 | 0.4% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $3.9M | 173,463 | 0.4% | 7 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $3.9M | 178,937 | 0.4% | 1 |
| ISHARES TR | [IDNA](https://holderbook.com/stocks/IDNA/) | $3.6M | 105,302 | 0.3% | 5 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $3.5M | 6,737 | 0.3% | 31 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.2M | 64,367 | 0.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.2M | 9,493 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,580 | 0.3% | 26 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $3.1M | 31,429 | 0.3% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 19,475 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.6M | 6,534 | 0.2% | 20 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.6M | 6,067 | 0.2% | 20 |
| FEDEX FGHT HLDG CO INC | - | $2.2M | 14,249 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,920 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,021 | 0.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 12,983 | 0.2% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,242 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,547 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,521 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8M | 10,211 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,197 | 0.2% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.7M | 16,130 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,785 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 12,332 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 31 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.5M | 9,505 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 18,126 | 0.1% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,981 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,655 | 0.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,885 | 0.1% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,407 | 0.1% | 28 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.1M | 19,000 | 0.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,980 | 0.1% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,001 | 0.1% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.1M | 11,534 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 886 | 0.1% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,910 | 0.1% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $988.9K | 2,872 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $963.4K | 820 | 0.1% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $916.7K | 16,262 | 0.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $866.9K | 2,117 | 0.1% | 5 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $865.5K | 15,475 | 0.1% | 25 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $780.0K | 2,132 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $759.8K | 2,033 | 0.1% | 21 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $726.0K | 13,275 | 0.1% | 23 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $719.0K | 4,600 | 0.1% | 31 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $705.9K | 13,535 | 0.1% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $702.1K | 4,337 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $623.9K | 1,769 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $619.7K | 4,329 | 0.1% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $603.7K | 2,490 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $589.7K | 6,846 | 0.1% | 14 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $571.1K | 2,971 | 0.1% | 13 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $557.9K | 2,021 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 154 |
| Q1 2026 | $938.1M | 146 |
| Q4 2025 | $931.7M | 150 |
| Q3 2025 | $895.6M | 146 |
| Q2 2025 | $849.4M | 140 |
| Q1 2025 | $793.7M | 130 |
| Q4 2024 | $790.2M | 134 |
| Q3 2024 | $795.5M | 135 |
| Q2 2024 | $737.0M | 130 |
| Q1 2024 | $733.6M | 134 |
| Q4 2023 | $667.4M | 128 |
| Q3 2023 | $596.7M | 119 |