Portland Global Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Portland Global Advisors LLC reported 146 stock positions worth $938.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.6%) and SS SPDR P St Term TSY ETF (SPTS, 5.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 45 and reduced 52. The biggest buy was a new position in Colgate-Palmolive (CL) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001504941
- Portfolio Value
- $938.1M (Q1 2026)
- SEC Filing
- 0001504941-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 146 stocks · $938.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.48% | 122,346 | $79.6M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 5.58% | 775,486 | $52.4M | Add +2.9% |
| SPTS SS SPDR P St Term TSY ETF | 5.43% | 1,746,779 | $51.0M | Add +6.3% |
| VGSH Vanguard Short-Term Treasury | 5.41% | 866,281 | $50.7M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 4.81% | 69,121 | $45.2M | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 4.30% | 65,441 | $40.4M | Reduce -1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 4.27% | 1,398,461 | $40.1M | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 4.24% | 667,704 | $39.8M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.40% | 352,248 | $31.9M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 2.47% | 428,878 | $23.2M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 2.42% | 233,458 | $22.7M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 326,609 | $20.9M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.10% | 190,454 | $19.7M | Add +1.9% |
| VTIP Vanguard Short-Term Tips | 2.06% | 387,498 | $19.4M | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.93% | 123,899 | $18.1M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 1.92% | 188,771 | $18.0M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 55,974 | $18.0M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 1.88% | 253,371 | $17.7M | Add +0.9% |
| GNMA iShares Gnma Bond ETF | 1.84% | 390,279 | $17.3M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 1.59% | 59,981 | $14.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.32% | 33,438 | $12.4M | Reduce -3.2% |
| EWJ iShares MSCI Japan ETF | 1.28% | 141,781 | $12.0M | Add +1.1% |
| HUBB Hubbell Inc. | 1.27% | 24,293 | $11.9M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.27% | 118,047 | $11.9M | Add +39.9% |
| FDX FedEx Corp. | 1.12% | 29,440 | $10.5M | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 1.09% | 28,523 | $10.2M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.04% | 82,308 | $9.8M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.97% | 160,027 | $9.1M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 22,994 | $9.0M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.96% | 55,922 | $9.0M | Add +16.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 36,987 | $9.0M | Add +3.0% |
| DGS Wisdomtree Em Small Cap | 0.94% | 145,956 | $8.8M | Add +1.5% |
| AMGN Amgen Inc. | 0.93% | 24,898 | $8.8M | Add +0.7% |
| AAPL Apple Inc. | 0.91% | 33,792 | $8.6M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.86% | 41,490 | $8.1M | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 0.84% | 84,892 | $7.9M | Add +5.6% |
| CHKP Check Point Software Tech | 0.69% | 45,154 | $6.5M | Add +2.7% |
| MELI MercadoLibre Inc. | 0.66% | 3,584 | $6.2M | Add +4.7% |
| XYL Xylem Inc. | 0.62% | 48,701 | $5.8M | Add +2.1% |
| HSY The Hershey Co. | 0.61% | 27,378 | $5.7M | Reduce -11.0% |
| UL Unilever PLC-Sponsored ADR | 0.59% | 97,453 | $5.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.54% | 14,136 | $5.1M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 66,552 | $5.0M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.48% | 40,385 | $4.5M | Add +1.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.43% | 40,147 | $4.0M | Reduce -19.4% |
| IDXX Idexx Laboratories Inc. | 0.40% | 6,737 | $3.8M | Reduce -17.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.39% | 157,733 | $3.6M | Add +13.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.39% | 162,162 | $3.6M | Add +15.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.38% | 160,668 | $3.6M | Add +13.1% |
| CL Colgate-Palmolive Co. | 0.38% | 41,481 | $3.5M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 65,770 | $3.3M | Add +6.9% |
| CB Chubb Ltd. | 0.33% | 9,492 | $3.1M | Reduce -1.5% |
| IDNA iShares Gen-Immunology HLTH | 0.32% | 104,133 | $3.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.31% | 14,006 | $2.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,550 | $2.7M | Add +1.2% |
| ADI Analog Devices Inc. | 0.25% | 7,299 | $2.3M | Add +0.6% |
| IWV iShares Russell 3000 ETF | 0.24% | 6,067 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,085 | $2.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.20% | 11,314 | $1.9M | Add +9.7% |
| JNJ Johnson & Johnson | 0.18% | 7,070 | $1.7M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 13,518 | $1.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 5,827 | $1.7M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,410 | $1.6M | Add +4.9% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 16,130 | $1.5M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.16% | 15,980 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.16% | 12,606 | $1.5M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 5,069 | $1.5M | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 3,083 | $1.3M | Reduce -4.1% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 9,555 | $1.3M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.13% | 3,969 | $1.2M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,903 | $1.1M | Add +5.3% |
| SHW The Sherwin-Williams Co. | 0.11% | 3,091 | $991K | No change |
| USB US Bancorp | 0.11% | 19,000 | $988K | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.10% | 6,723 | $971K | Reduce -3.3% |
| INTC Intel Corp. | 0.09% | 19,475 | $859K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.09% | 886 | $815K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,407 | $813K | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 16,850 | $792K | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.08% | 16,341 | $759K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 2,117 | $755K | No change |
| GEV GE Vernova Inc. | 0.08% | 820 | $716K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 4,600 | $696K | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.07% | 2,147 | $683K | No change |
| MMM 3M Co. | 0.07% | 4,337 | $630K | Add +5.8% |
| SHEL Shell PLC-ADR | 0.07% | 6,770 | $630K | Reduce -17.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.07% | 13,635 | $619K | Reduce -4.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 13,275 | $604K | No change |
| HON Honeywell International Inc. | 0.06% | 2,626 | $594K | Reduce -7.9% |
| EMR Emerson Electric Co. | 0.06% | 4,504 | $590K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,033 | $577K | Reduce -16.4% |
| HD Home Depot Inc. | 0.06% | 1,733 | $570K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,655 | $566K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 2,490 | $532K | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.05% | 1,165 | $501K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,141 | $498K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,525 | $495K | Reduce -13.7% |
| TILT NT Mstar US Ftilt ETF | 0.05% | 2,021 | $488K | No change |
| MATX Matson Inc. | 0.05% | 2,971 | $487K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 2,739 | $475K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 8.48% | −0.58 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.32% | −0.47 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 1.91% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -17.3% | 0.40% | −0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -19.4% | 0.43% | −0.11 |
| ROK Rockwell Automation Inc. | Reduce -0.3% | 1.09% | −0.10 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.1% | 0.59% | −0.09 |
| AAPL Apple Inc. | Reduce -1.0% | 0.91% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 2.42% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.5% | 1.92% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.31% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.18% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.1% | 0.14% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -33.5% | 0.03% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -16.4% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.05% | −0.02 |
| USB US Bancorp | Reduce -9.3% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.7% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.21% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.3% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 2.47% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.7% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.03% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -16.9% | 0.03% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -17.7% | 0.04% | −0.00 |
| EPI Wisdomtree India Earnings | Reduce -4.2% | 0.02% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 4.30% | −0.00 |
| VOTE TCW Transform 500 ETF | Reduce -4.7% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.59% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.10% | −0.00 |
| MICC The Magnum Ice Cream Co. NV | Reduce -3.3% | 0.03% | −0.00 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.06% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -4.9% | 0.07% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.4% | 0.16% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -4.3% | 0.06% | −0.00 |
| TJX TJX Companies Inc. | Reduce -7.3% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.18% | −0.00 |
| LIN Linde PLC | Reduce -14.8% | 0.03% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.2% | 0.08% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -3.2% | 0.07% | +0.00 |
| SHEL Shell PLC-ADR | Reduce -17.5% | 0.07% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CL Colgate-Palmolive Co. | New | 0.38% | +0.38 |
| SGOV iShares 0-3 Month Treasury B | Add +39.9% | 1.27% | +0.36 |
| VGSH Vanguard Short-Term Treasury | Add +6.4% | 5.41% | +0.27 |
| SPTS SS SPDR P St Term TSY ETF | Add +6.3% | 5.43% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 5.58% | +0.24 |
| CHD Church & Dwight Co. Inc. | Add +5.6% | 0.84% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 3.40% | +0.10 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.86% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 1.88% | +0.07 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.20% | +0.07 |
| ETN Eaton Corp. PLC | Add +2.7% | 0.54% | +0.07 |
| AMGN Amgen Inc. | Add +0.7% | 0.93% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 2.23% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +1.1% | 1.28% | +0.06 |
| DGS Wisdomtree Em Small Cap | Add +1.5% | 0.94% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +15.0% | 0.39% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +2.0% | 2.06% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.9% | 2.10% | +0.05 |
| FMX Fomento Economico Mex-SP ADR | Add +1.0% | 0.48% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +13.4% | 0.39% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.2% | 1.93% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +13.1% | 0.38% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.2% | 4.27% | +0.04 |
| JNJ Johnson & Johnson | Add +6.1% | 0.18% | +0.04 |
| ADI Analog Devices Inc. | Add +0.6% | 0.25% | +0.04 |
| IDNA iShares Gen-Immunology HLTH | Add +1.1% | 0.32% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.7% | 0.16% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| GNMA iShares Gnma Bond ETF | Add +2.4% | 1.84% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +1.7% | 4.24% | +0.02 |
| PM Philip Morris International | Add +40.9% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +40.1% | 0.04% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +16.3% | 0.96% | +0.00 |
| WAT Waters Corp. | Add +35.9% | 0.03% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.5% | 0.16% | +0.00 |
| MMM 3M Co. | Add +5.8% | 0.07% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.29% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 4.81% | −0.04 |
| XYL Xylem Inc. | Add +2.1% | 0.62% | −0.08 |
| MELI MercadoLibre Inc. | Add +4.7% | 0.66% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Add +6.9% | 0.35% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 0.96% | −0.16 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.96% | −0.19 |
| CHKP Check Point Software Tech | Add +2.7% | 0.69% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $1.1B | SPY, IJH, IVV, MDY, SPTS |
| Q1 2026 | 146 | $938.1M | SPY, IJH, SPTS, VGSH, IVV |
| Q4 2025 | 150 | $931.7M | SPY, IJH, SPTS, VGSH, IVV |
| Q3 2025 | 146 | $895.6M | SPY, IJH, VGSH, IVV, SPTS |
| Q2 2025 | 140 | $849.4M | SPY, IJH, VGSH, SPTS, IVV |
| Q1 2025 | 130 | $793.7M | SPY, IJH, VGSH, SPTS, VGIT |
| Q4 2024 | 134 | $790.2M | SPY, IJH, MDY, IVV, VGSH |
| Q3 2024 | 135 | $795.5M | SPY, IJH, MDY, IVV, VGSH |
| Q2 2024 | 130 | $737.0M | SPY, MDY, IJH, IVV, VGIT |
| Q1 2024 | 134 | $733.6M | SPY, MDY, IJH, IVV, VGIT |