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

0$500.0M$1.0B$1.5B Q1 2024: $733.6M Q1 2024 Q2 2024: $737.0M Q2 2024 Q3 2024: $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 $938.1M Q1 2026 Q2 2026: $1.1B Q2 2026

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
CTAS Cintas Corp. 0.05% 2,796 $473K No change
PM Philip Morris International 0.05% 2,757 $456K Add +40.9%
JUST Goldman Sachs Just US LRG 0.05% 4,880 $451K No change
ORCL Oracle Corp. 0.05% 2,907 $428K Reduce -0.5%
MA Mastercard Inc. Class A 0.04% 806 $403K Reduce -6.1%
WMT Walmart Inc. 0.04% 3,136 $390K Add +40.1%
COST Costco Wholesale Corp. 0.04% 389 $388K No change
IVW iShares S&P 500 Growth ETF 0.04% 3,395 $384K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,726 $377K No change
NVDA Nvidia Corp. 0.04% 2,060 $359K No change
CSL Carlisle Cos Inc. 0.04% 1,075 $359K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 4,393 $346K Reduce -17.7%
MICC The Magnum Ice Cream Co. NV 0.03% 20,840 $312K Reduce -3.3%
VOTE TCW Transform 500 ETF 0.03% 4,023 $307K Reduce -4.7%
ENTA Enanta Pharmaceuticals Inc. 0.03% 24,275 $307K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,312 $306K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,912 $305K Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.03% 4,961 $301K No change
V Visa Inc. Class A 0.03% 989 $299K No change
DOV Dover Corp. 0.03% 1,345 $280K No change
AEM Agnico Eagle Mines Ltd. 0.03% 1,342 $272K No change
TMO Thermo Fisher Scientific Inc. 0.03% 547 $269K Reduce -2.1%
GIS General Mills Inc. 0.03% 7,211 $268K No change
UNP Union Pacific Corp. 0.03% 1,101 $267K No change
NEE Nextera Energy Inc. 0.03% 2,874 $267K Reduce -3.7%
IWP iShares Russell Mid-Cap Grow 0.03% 2,026 $260K No change
IVE iShares S&P 500 Value ETF 0.03% 1,189 $251K No change
VTWV Vanguard Russell 2000 Value 0.03% 1,500 $251K No change
BDX Becton Dickinson and Co. 0.03% 1,579 $248K Reduce -33.5%
LIN Linde PLC 0.03% 488 $242K Reduce -14.8%
WAT Waters Corp. 0.03% 791 $236K Add +35.9%
IWC iShares Micro-Cap ETF 0.03% 1,470 $235K Reduce -16.9%
EPI Wisdomtree India Earnings 0.02% 5,670 $231K Reduce -4.2%
SONY Sony Group Corp. - SP ADR 0.02% 10,970 $227K No change
T AT&T Inc. 0.02% 7,600 $220K New
AGZ iShares Agency Bond ETF 0.02% 2,000 $219K No change
EWX State Street SPDR S&P Emergi 0.02% 3,260 $216K No change
RTX RTX Corp. 0.02% 1,108 $214K No change
UNM Unum Group 0.02% 2,925 $214K No change
VZ Verizon Communications Inc. 0.02% 4,201 $211K New
SPGI S&P Global Inc. 0.02% 492 $209K No change
AXP American Express Co. 0.02% 681 $206K No change
CVX Chevron Corp. 0.02% 985 $204K New
IBB iShares Biotechnology ETF 0.02% 1,200 $203K No change
APH Amphenol Corp. Class A 0.02% 1,591 $201K No change
FORA Forian Inc. 0.01% 25,000 $52K 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

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