Portland Global Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Portland Global Advisors LLC reported 135 stock positions worth $795.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.3%) and State Street SPDR S&P Midcap (MDY, 5.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 60 and reduced 32. The biggest buy was CrowdStrike Class A (CRWD, shares +317%) and the biggest sale Intel (INTC, shares −86%).

Most Recent 13F
Q2 2026
Location
PORTLAND, ME
CIK
0001504941
Portfolio Value
$795.5M (Q3 2024)
SEC Filing
0001504941-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $733.6M Q1 2024 Q2 2024: $737.0M Q2 2024 Q3 2024: $795.5M $795.5M Q3 2024 Q4 2024: $790.2M Q4 2024 Q1 2025: $793.7M Q1 2025 Q2 2025: $849.4M Q2 2025 Q3 2025: $895.6M Q3 2025 Q4 2025: $931.7M Q4 2025 Q1 2026: $938.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 135 stocks · $795.5M
SPY SS SPDR S&P 500 ETF Trust-US 9.56% 132,602 $76.1M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 5.30% 676,005 $42.1M Add +3.2%
MDY State Street SPDR S&P Midcap 5.13% 71,661 $40.8M Reduce -0.9%
IVV iShares Core S&P 500 ETF 4.66% 64,233 $37.1M Add +3.2%
VGSH Vanguard Short-Term Treasury 3.94% 530,392 $31.3M Add +8.3%
VGIT Vanguard Intermediate-Term T 3.89% 511,999 $30.9M Add +2.2%
SPTS SS SPDR P St Term TSY ETF 3.80% 1,027,547 $30.2M Add +9.2%
SPTI SS SPDR P Int Term TSY ETF 3.79% 1,038,686 $30.2M Add +2.7%
VWO Vanguard Ftse Emerging Marke 2.97% 493,738 $23.6M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 2.69% 273,817 $21.4M Add +2.7%
EFA iShares MSCI Eafe ETF 2.61% 248,016 $20.7M Add +0.7%
IEF iShares 7-10 Year Treasury B 2.15% 174,584 $17.1M Reduce -6.5%
STIP iShares 0-5 Year Tips Bond E 2.11% 165,428 $16.8M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 2.10% 59,096 $16.7M Reduce -1.0%
IWM iShares Russell 2000 ETF 2.08% 74,943 $16.6M Add +1.1%
VTIP Vanguard Short-Term Tips 2.08% 335,156 $16.5M Add +0.8%
VEA Vanguard Ftse Developed ETF 1.99% 300,096 $15.8M Add +2.2%
MSFT Microsoft Corp. 1.98% 36,526 $15.7M Add +0.8%
IEMG iShares Core MSCI Emerging 1.66% 229,922 $13.2M Add +6.8%
VSS Vanguard Ftse All Wo X-US SC 1.65% 103,968 $13.1M Add +2.0%
HUBB Hubbell Inc. 1.50% 27,832 $11.9M Add +0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 1.40% 111,488 $11.1M Add +5.2%
AAPL Apple Inc. 1.20% 40,867 $9.5M Reduce -0.1%
EEM iShares MSCI Emerging Market 1.18% 203,880 $9.3M Reduce -0.5%
PANW Palo Alto Networks Inc. 1.12% 25,975 $8.9M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 39,137 $8.7M Reduce -5.0%
ROK Rockwell Automation Inc. 1.05% 30,986 $8.3M Add +2.3%
TXN Texas Instruments Inc. 1.00% 38,632 $8.0M Add +0.9%
FDX FedEx Corp. 0.99% 28,798 $7.9M Add +18.4%
CHKP Check Point Software Tech 0.98% 40,512 $7.8M Reduce -0.4%
AMGN Amgen Inc. 0.95% 23,550 $7.6M Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.95% 27,046 $7.6M Add +317.4%
CHD Church & Dwight Co. Inc. 0.89% 67,430 $7.1M Add +1.8%
UL Unilever PLC 0.86% 105,900 $6.9M Add +1.6%
DGS Wisdomtree Em Small Cap 0.85% 126,200 $6.8M Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.82% 91,180 $6.6M Add +1.2%
GNMA iShares Gnma Bond ETF 0.81% 142,973 $6.4M Add +0.8%
NSC Norfolk Southern Corp. 0.78% 24,831 $6.2M Reduce -0.7%
MELI MercadoLibre Inc. 0.77% 2,970 $6.1M Add +0.3%
XYL Xylem Inc. 0.76% 44,558 $6.0M Add +3.1%
SGOV iShares 0-3 Month Treasury B 0.75% 58,883 $5.9M Add +71.6%
HSY The Hershey Co. 0.70% 29,024 $5.6M Add +2.5%
DEO Diageo PLC-Sponsored ADR 0.69% 39,298 $5.5M Add +2.2%
FMX Fomento Economico Mex-SP ADR 0.56% 45,512 $4.5M Add +3.5%
VEU Vanguard Ftse All-World Ex-U 0.56% 71,273 $4.5M Reduce -4.1%
MKC McCormick & Co.-Non VTG SHRS 0.54% 51,788 $4.3M Add +2.1%
ETN Eaton Corp. PLC 0.53% 12,827 $4.3M Add +2.6%
EWJ iShares MSCI Japan ETF 0.51% 56,594 $4.0M Add +2.5%
BDX Becton Dickinson and Co. 0.41% 13,421 $3.2M Reduce -10.8%
CB Chubb Ltd. 0.37% 10,211 $2.9M Add +6.8%
GNOM Global X Genomics & Biotechn 0.37% 259,615 $2.9M Add +2.6%
AMZN Amazon.com Inc. 0.36% 15,336 $2.9M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 4,430 $2.0M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.25% 3,824 $2.0M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.24% 16,540 $1.9M Add +5.4%
IBTG iShares Ibonds Dec 2026 Term 0.23% 79,401 $1.8M Add +19.6%
IBTF iShares Ibonds Dec 2025 Term 0.23% 77,370 $1.8M Add +19.1%
MCD McDonald's Corp. 0.23% 5,917 $1.8M Reduce -1.3%
IBTE iShares Ibonds Dec 2024 Term 0.22% 73,383 $1.8M Add +17.3%
IWV iShares Russell 3000 ETF 0.22% 5,295 $1.7M No change
MRK Merck & Co. Inc. 0.21% 14,389 $1.6M Reduce -0.5%
ESGD iShares Trust iShares ESG Aw 0.20% 18,840 $1.6M Add +2.5%
SHEL Shell PLC-ADR 0.18% 22,265 $1.5M Reduce -8.3%
SUSA iShares ESG Optimized MSCI U 0.18% 11,720 $1.4M No change
PG The Procter & Gamble Co. 0.17% 8,027 $1.4M Reduce -0.9%
XOM Exxon Mobil Corp. 0.17% 11,816 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 5,121 $1.4M Reduce -0.6%
EPI Wisdomtree India Earnings 0.16% 24,955 $1.3M Reduce -13.3%
JNJ Johnson & Johnson 0.16% 7,769 $1.3M Reduce -2.6%
NFLX Netflix Inc. 0.14% 1,622 $1.2M Add +2.0%
SHW The Sherwin-Williams Co. 0.14% 2,969 $1.1M No change
USB US Bancorp 0.13% 21,962 $1.0M Add +1.3%
IDXX Idexx Laboratories Inc. 0.12% 1,857 $938K No change
ADI Analog Devices Inc. 0.11% 3,961 $912K No change
ESML iShares ESG Aware MSCI USA S 0.11% 20,690 $865K Add +0.5%
GOOGL Alphabet Inc. Class A 0.10% 4,995 $828K Add +1.2%
JPM JPMorgan Chase & Co. 0.10% 3,725 $785K No change
ATNI Atn International Inc. 0.10% 23,787 $769K No change
FITB Fifth Third Bancorp 0.09% 16,959 $727K No change
HON Honeywell International Inc. 0.09% 3,470 $717K Reduce -4.4%
GOOG Alphabet Inc. Class C 0.09% 4,103 $686K No change
TEVOGEN BIO HLDGS INC 0.09% 1,854,517 $683K Reduce -2.9%
MMM 3M Co. 0.08% 4,926 $673K No change
DVY iShares Select Dividend ETF 0.08% 4,805 $649K Reduce -16.5%
LLY Eli Lilly & Co. 0.08% 728 $645K Add +1.8%
XJH Ishare ESG SS S&P Midcap ETF 0.08% 15,040 $636K Add +1.0%
OEF iShares S&P 100 ETF 0.08% 2,191 $606K No change
CTAS Cintas Corp. 0.07% 2,860 $589K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 3,153 $548K Add +4.2%
CSL Carlisle Cos Inc. 0.07% 1,200 $540K No change
EMR Emerson Electric Co. 0.07% 4,895 $535K Reduce -2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 8,746 $534K Add +0.6%
GIS General Mills Inc. 0.07% 7,234 $534K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.07% 2,828 $533K No change
VYM Vanguard High DVD Yield ETF 0.07% 4,099 $525K No change
ORCL Oracle Corp. 0.06% 2,975 $507K Reduce -0.8%
IWC iShares Micro-Cap ETF 0.06% 3,962 $489K No change
VOTE TCW Transform 500 ETF 0.06% 7,270 $487K No change
ESGE iShares Inc. iShares ESG Awar 0.06% 13,010 $474K Add +2.4%
IWF iShares Russell 1000 Growth 0.06% 1,257 $472K New
INTC Intel Corp. 0.06% 19,415 $455K Reduce -86.1%
K Kellanova 0.06% 5,430 $438K No change
MATX Matson Inc. 0.05% 2,971 $424K No change
HD Home Depot Inc. 0.05% 1,040 $421K Reduce -7.4%
UNM Unum Group 0.05% 7,001 $416K New
COST Costco Wholesale Corp. 0.05% 427 $379K No change
IVW iShares S&P 500 Growth ETF 0.05% 3,829 $367K Add +3.2%
JUST Goldman Sachs Just US LRG 0.04% 4,220 $346K Add +13.4%
ENTA Enanta Pharmaceuticals Inc. 0.04% 33,185 $344K No change
PM Philip Morris International 0.04% 2,755 $334K No change
DOV Dover Corp. 0.04% 1,720 $330K No change
AMAT Applied Materials Inc. 0.04% 1,631 $330K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,726 $326K No change
VTWV Vanguard Russell 2000 Value 0.04% 2,100 $309K No change
NEE Nextera Energy Inc. 0.04% 3,507 $296K Add +2.8%
WAT Waters Corp. 0.04% 811 $292K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,312 $286K Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 743 $285K Reduce -17.3%
SONY Sony Group Corp. - SP ADR 0.04% 2,947 $285K Add +11.4%
ROP Roper Technologies Inc. 0.04% 509 $283K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,500 $262K Reduce -11.6%
BMY Bristol-Myers Squibb Co. 0.03% 5,054 $261K No change
SPGI S&P Global Inc. 0.03% 490 $253K No change
TMO Thermo Fisher Scientific Inc. 0.03% 405 $251K Reduce -12.2%
QCOM Qualcomm Inc. 0.03% 1,437 $244K Add +6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,425 $239K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,026 $238K No change
IVE iShares S&P 500 Value ETF 0.03% 1,189 $234K No change
APO Apollo Global Management Inc. 0.03% 1,800 $225K No change
ABT Abbott Laboratories 0.03% 1,911 $218K New
FNLC First Bancorp Inc. 0.03% 8,065 $212K No change
IWN iShares Russell 2000 Value E 0.03% 1,240 $207K New
IWO iShares Russell 2000 Growth 0.03% 727 $206K New
EWX State Street SPDR S&P Emergi 0.03% 3,260 $203K New

Portfolio Sells Q2 2024 → Q3 2024
INTC Intel Corp. Reduce -86.1% 0.06% −0.53
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 9.56% −0.28
IEF iShares 7-10 Year Treasury B Reduce -6.5% 2.15% −0.22
MDY State Street SPDR S&P Midcap Reduce -0.9% 5.13% −0.12
TEVOGEN BIO HLDGS INC Reduce -2.9% 0.09% −0.10
BDX Becton Dickinson and Co. Reduce -10.8% 0.41% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 2.10% −0.06
WRK Westrock Co. Sold out 0.00% −0.06
SHEL Shell PLC-ADR Reduce -8.3% 0.18% −0.05
MRK Merck & Co. Inc. Reduce -0.5% 0.21% −0.04
EPI Wisdomtree India Earnings Reduce -13.3% 0.16% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -4.1% 0.56% −0.03
HON Honeywell International Inc. Reduce -4.4% 0.09% −0.01
DVY iShares Select Dividend ETF Reduce -16.5% 0.08% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.3% 0.04% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.25% −0.01
EEM iShares MSCI Emerging Market Reduce -0.5% 1.18% −0.01
EMR Emerson Electric Co. Reduce -2.0% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -0.9% 0.17% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.6% 0.03% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -12.2% 0.03% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.0% 0.04% 0.00
JNJ Johnson & Johnson Reduce -2.6% 0.16% +0.00
HD Home Depot Inc. Reduce -7.4% 0.05% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.17% +0.00
GIS General Mills Inc. Reduce -0.4% 0.07% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.26% +0.01
ORCL Oracle Corp. Reduce -0.8% 0.06% +0.01
MCD McDonald's Corp. Reduce -1.3% 0.23% +0.02
AAPL Apple Inc. Reduce -0.1% 1.20% +0.03
NSC Norfolk Southern Corp. Reduce -0.7% 0.78% +0.05
CHKP Check Point Software Tech Reduce -0.4% 0.98% +0.07
IBM Intl Business Machines Corp. Reduce -5.0% 1.09% +0.12

Portfolio Buys Q2 2024 → Q3 2024
CRWD CrowdStrike Holdings Inc. Class A Add +317.4% 0.95% +0.62
SGOV iShares 0-3 Month Treasury B Add +71.6% 0.75% +0.28
HUBB Hubbell Inc. Add +0.2% 1.50% +0.12
SPTS SS SPDR P St Term TSY ETF Add +9.2% 3.80% +0.11
MELI MercadoLibre Inc. Add +0.3% 0.77% +0.11
IEMG iShares Core MSCI Emerging Add +6.8% 1.66% +0.10
IJH iShares Core S&P Midcap ETF Add +3.2% 5.30% +0.10
BNY Bank of New York Mellon Corp. Add +1.2% 0.82% +0.09
UL Unilever PLC Add +1.6% 0.86% +0.09
VGSH Vanguard Short-Term Treasury Add +8.3% 3.94% +0.08
IWF iShares Russell 1000 Growth New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +0.7% 2.97% +0.06
IEFA iShares Core MSCI Eafe ETF Add +2.7% 2.69% +0.06
UNM Unum Group New 0.05% +0.05
MKC McCormick & Co.-Non VTG SHRS Add +2.1% 0.54% +0.05
IWM iShares Russell 2000 ETF Add +1.1% 2.08% +0.04
CB Chubb Ltd. Add +6.8% 0.37% +0.04
IVV iShares Core S&P 500 ETF Add +3.2% 4.66% +0.04
DEO Diageo PLC-Sponsored ADR Add +2.2% 0.69% +0.04
ABT Abbott Laboratories New 0.03% +0.03
IBTG iShares Ibonds Dec 2026 Term Add +19.6% 0.23% +0.03
IWN iShares Russell 2000 Value E New 0.03% +0.03
IWO iShares Russell 2000 Growth New 0.03% +0.03
EWX State Street SPDR S&P Emergi New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +2.2% 1.99% +0.02
IBTF iShares Ibonds Dec 2025 Term Add +19.1% 0.23% +0.02
VSS Vanguard Ftse All Wo X-US SC Add +2.0% 1.65% +0.02
IBTE iShares Ibonds Dec 2024 Term Add +17.3% 0.22% +0.02
IJR iShares Core S&P Small-Cap E Add +5.4% 0.24% +0.02
DGS Wisdomtree Em Small Cap Add +4.6% 0.85% +0.01
USB US Bancorp Add +1.3% 0.13% +0.01
GNOM Global X Genomics & Biotechn Add +2.6% 0.37% +0.01
SONY Sony Group Corp. - SP ADR Add +11.4% 0.04% +0.01
NEE Nextera Energy Inc. Add +2.8% 0.04% +0.00
JUST Goldman Sachs Just US LRG Add +13.4% 0.04% +0.00
ESGD iShares Trust iShares ESG Aw Add +2.5% 0.20% +0.00
ETN Eaton Corp. PLC Add +2.6% 0.53% +0.00
ESGE iShares Inc. iShares ESG Awar Add +2.4% 0.06% +0.00
FDX FedEx Corp. Add +18.4% 0.99% +0.00
ESML iShares ESG Aware MSCI USA S Add +0.5% 0.11% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +1.0% 0.08% 0.00
IVW iShares S&P 500 Growth ETF Add +3.2% 0.05% −0.00
NFLX Netflix Inc. Add +2.0% 0.14% −0.00
EWJ iShares MSCI Japan ETF Add +2.5% 0.51% −0.00
TSM Taiwan Semiconductor-SP ADR Add +4.2% 0.07% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +0.6% 0.07% −0.00
QCOM Qualcomm Inc. Add +6.4% 0.03% −0.01
HSY The Hershey Co. Add +2.5% 0.70% −0.01
LLY Eli Lilly & Co. Add +1.8% 0.08% −0.01
TXN Texas Instruments Inc. Add +0.9% 1.00% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$1.1BSPY, IJH, IVV, MDY, SPTS
Q1 2026 146$938.1MSPY, IJH, SPTS, VGSH, IVV
Q4 2025 150$931.7MSPY, IJH, SPTS, VGSH, IVV
Q3 2025 146$895.6MSPY, IJH, VGSH, IVV, SPTS
Q2 2025 140$849.4MSPY, IJH, VGSH, SPTS, IVV
Q1 2025 130$793.7MSPY, IJH, VGSH, SPTS, VGIT
Q4 2024 134$790.2MSPY, IJH, MDY, IVV, VGSH
Q3 2024 135$795.5MSPY, IJH, MDY, IVV, VGSH
Q2 2024 130$737.0MSPY, MDY, IJH, IVV, VGIT
Q1 2024 134$733.6MSPY, MDY, IJH, IVV, VGIT