Portland Global Advisors LLC

Est. AUM

$918.4M

13F long equity, this entity only

Positions

142

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR S&P 500 ETF	COM	$79.6M	122346	8.66%	SOLE
2	ISHARES CORE S&P MID-CAP ETF	COM	$52.4M	775486	5.70%	SOLE
3	SPDR PORTFOLIO SHORT TERM TREA	COM	$51.0M	1746779	5.55%	SOLE
4	VANGUARD SHORT-TERM TREASURY E	COM	$50.7M	866281	5.52%	SOLE
5	ISHARES CORE S&P 500 ETF	COM	$45.2M	69121	4.92%	SOLE
6	SPDR S&P MIDCAP 400 ETF TRUST	COM	$40.4M	65441	4.39%	SOLE
7	SPDR PORTFOLIO INTERMEDIATE TE	COM	$40.1M	1398461	4.36%	SOLE
8	VANGUARD INTERMEDIATE-TERM TRE	COM	$39.8M	667704	4.33%	SOLE
9	ISHARES CORE MSCI EAFE ETF	COM	$31.9M	352248	3.47%	SOLE
10	VANGUARD FTSE EMERGING MARKETS	COM	$23.2M	428878	2.52%	SOLE
11	ISHARES MSCI EAFE ETF	COM	$22.7M	233458	2.47%	SOLE
12	VANGUARD FTSE DEVELOPED MARKET	COM	$20.9M	326609	2.28%	SOLE
13	ISHARES 0-5 YEAR TIPS BOND ETF	COM	$19.7M	190454	2.14%	SOLE
14	VANGUARD SHORT-TERM INFLATION-	COM	$19.4M	387498	2.11%	SOLE
15	VANGUARD FTSE ALL-WORLD EX-US	COM	$18.1M	123899	1.97%	SOLE
16	ISHARES 7-10 YEAR TREASURY BON	COM	$18.0M	188771	1.96%	SOLE
17	VANGUARD TOTAL STOCK MARKET ET	COM	$18.0M	55974	1.96%	SOLE
18	ISHARES CORE MSCI EMERGING MAR	COM	$17.7M	253371	1.92%	SOLE
19	ISHARES GNMA BOND ETF	COM	$17.3M	390279	1.88%	SOLE
20	ISHARES RUSSELL 2000 ETF	COM	$14.9M	59981	1.62%	SOLE
21	MICROSOFT CORP	COM	$12.4M	33438	1.35%	SOLE
22	ISHARES MSCI JAPAN ETF	COM	$12.0M	141781	1.30%	SOLE
23	HUBBELL INC	COM	$11.9M	24293	1.30%	SOLE
24	FEDEX CORP	COM	$10.5M	29440	1.14%	SOLE
25	ROCKWELL AUTOMATION INC	COM	$10.2M	28523	1.11%	SOLE
26	BANK NEW YORK MELLON CORP	COM	$9.8M	82308	1.06%	SOLE
27	ISHARES MSCI EMERGING MARKETS	COM	$9.1M	160027	0.99%	SOLE
28	CROWDSTRIKE HOLDINGS INC CL A	COM	$9.0M	22994	0.98%	SOLE
29	INTL BUSINESS MACHINES	COM	$9.0M	36987	0.98%	SOLE
30	PALO ALTO NETWORKS INC	COM	$9.0M	55922	0.98%	SOLE
31	WISDOMTREE EMERGING MARKETS SM	COM	$8.8M	145956	0.96%	SOLE
32	AMGEN INC	COM	$8.8M	24898	0.95%	SOLE
33	APPLE INC	COM	$8.6M	33792	0.93%	SOLE
34	TEXAS INSTRUMENTS INC	COM	$8.1M	41490	0.88%	SOLE
35	CHURCH & DWIGHT CO INC	COM	$7.9M	84892	0.86%	SOLE
36	CHECK POINT SOFTWARE TECH LTD	COM	$6.5M	45154	0.70%	SOLE
37	MERCADOLIBRE INC	COM	$6.2M	3584	0.67%	SOLE
38	XYLEM INC	COM	$5.8M	48701	0.63%	SOLE
39	HERSHEY CO	COM	$5.7M	27378	0.62%	SOLE
40	UNILEVER PLC SP ADR NEW	COM	$5.6M	97453	0.60%	SOLE
41	EATON CORP PLC	COM	$5.1M	14136	0.55%	SOLE
42	VANGUARD FTSE ALL-WORLD EX-US	COM	$5.0M	66552	0.54%	SOLE
43	FOMENTO ECONOMICO MEXICANO SAB	COM	$4.5M	40385	0.49%	SOLE
44	SPDR BLOOMBERG 3-12 MONTH T-BI	COM	$4.0M	40147	0.43%	SOLE
45	IDEXX LABORATORIES INC	COM	$3.8M	6737	0.41%	SOLE
46	ISHARES IBONDS DEC 2028 TERM T	COM	$3.6M	162162	0.39%	SOLE
47	COLGATE PALMOLIVE CO	COM	$3.5M	41481	0.38%	SOLE
48	MCCORMICK & CO INC NON VTG	COM	$3.3M	65770	0.36%	SOLE
49	CHUBB LIMITED	COM	$3.1M	9492	0.34%	SOLE
50	ISHARES GENOMICS IMMUNOLOGY AN	COM	$3.0M	104133	0.33%	SOLE

1–50 of 142

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.