Portland Global Advisors LLC
CIK 1504941 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 154
- As of
- June 30, 2026
#2,371 of 9,443 by 13F value · top 25.1%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.86%
- Top 25 holdings weight
- 73.88%
- Positions above 1%
- 30
- Effective number of positions
- 32.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.98% Est. buys $52,181,109 · sells $29,634,681
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.0% still held
- New positions
- 15
- Increased
- 54
- Decreased
- 42
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.0%
Industrials
4.5%
Consumer products
1.9%
Healthcare
1.8%
Financial Services
1.5%
Consumer Staples
1.4%
Retail
1.2%
Logistics & Transportation
0.9%
Financials
0.8%
Communication Services
0.4%
Energy
0.2%
Consumer Discretionary
0.1%
Materials
0.1%
Utilities
0.0%
Other/Unmapped
76.2%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $90,346,415 | 8.58% | 120,983 | $10,779,969 | Down ×6 | ||
| IJH | $63,292,175 | 6.01% | 820,804 | $10,923,633 | Up ×6 | ||
| IVV | $54,482,028 | 5.18% | 72,750 | $9,331,414 | Up ×4 | ||
| MDY | $44,867,306 | 4.26% | 63,792 | $4,506,054 | Down ×6 | ||
| SPTS | $44,137,729 | 4.19% | 1,521,466 | $-6,833,282 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $44,040,728 | 4.18% | 756,714 | $-6,671,362 | Down ×1 | ||
| SPTI | $41,283,830 | 3.92% | 1,454,168 | $1,203,938 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40,997,411 | 3.90% | 695,107 | $1,235,638 | Up ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $35,043,434 | 3.33% | 370,555 | $17,027,082 | Up ×1 | ||
| IEFA | $34,624,162 | 3.29% | 358,502 | $2,735,105 | Up ×6 | ||
| VWO | $25,527,806 | 2.43% | 427,673 | $2,346,946 | Down ×4 | ||
| VEA | $23,909,647 | 2.27% | 335,574 | $2,980,542 | Up ×6 | ||
| EFA | $23,474,165 | 2.23% | 225,974 | $798,402 | Down ×2 | ||
| IEMG | $20,982,284 | 1.99% | 253,287 | $3,309,655 | Down ×1 | ||
| VTI | $20,532,409 | 1.95% | 55,487 | $2,575,390 | Down ×2 | ||
| STIP | $19,659,211 | 1.87% | 192,435 | $-39,498 | Up ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $19,612,128 | 1.86% | 390,446 | $256,578 | Up ×4 | ||
| VSS | $19,260,337 | 1.83% | 124,832 | $1,197,139 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $18,816,120 | 1.79% | 55,176 | $9,850,705 | Down ×1 | ||
| IWM | $18,163,596 | 1.73% | 60,455 | $3,288,409 | Up ×1 | ||
| GNMA iShares GNMA Bond ETF | $18,071,228 | 1.72% | 408,574 | $770,160 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $15,780,209 | 1.50% | 20,678 | $6,803,121 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $13,980,161 | 1.33% | 28,238 | $3,743,766 | Down ×5 | ||
| EWJ | $13,325,485 | 1.27% | 142,870 | $1,353,497 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13,286,955 | 1.26% | 35,620 | $909,232 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $12,636,862 | 1.20% | 24,153 | $715,309 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $11,716,455 | 1.11% | 81,021 | $1,952,257 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11,095,368 | 1.05% | 37,224 | $3,040,499 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10,649,891 | 1.01% | 37,872 | $1,684,704 | Up ×2 | ||
| EEM | $10,648,085 | 1.01% | 155,651 | $1,560,152 | Down ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9,907,841 | 0.94% | 98,419 | $-1,974,770 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,671,049 | 0.92% | 33,422 | $1,094,925 | Down ×3 | ||
| DGS | $9,492,585 | 0.90% | 146,694 | $720,610 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $9,033,175 | 0.86% | 24,945 | $272,738 | Up ×4 | ||
| FDX FedEx Corporation Common Stock | $8,960,887 | 0.85% | 28,617 | $-1,525,102 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $8,378,579 | 0.80% | 86,484 | $456,453 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,175,868 | 0.68% | 16,840 | $2,119,842 | Up ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6,439,898 | 0.61% | 3,794 | $243,090 | Up ×4 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $6,068,123 | 0.58% | 46,170 | $-382,126 | Up ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5,979,796 | 0.57% | 99,464 | $427,899 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $5,861,572 | 0.56% | 49,586 | $41,797 | Up ×6 | ||
| VEU | $5,554,886 | 0.53% | 66,327 | $556,831 | Down ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $5,184,312 | 0.49% | 40,534 | $699,154 | Up ×4 | ||
| HSY The Hershey Company Common Stock | $4,809,512 | 0.46% | 27,412 | $-882,182 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,666,221 | 0.44% | 19,578 | $1,749,191 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4,154,027 | 0.39% | 45,310 | $618,601 | Up ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3,884,662 | 0.37% | 175,459 | $271,206 | Up ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3,880,367 | 0.37% | 173,463 | $276,584 | Up ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3,873,986 | 0.37% | 178,937 | Up ×1 | |||
| IDNA | $3,553,942 | 0.34% | 105,302 | $528,878 | Up ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3,546,626 | 0.34% | 6,737 | $-238,827 | |||
| MKC McCormick & Company, Incorporated Common Stock | $3,245,392 | 0.31% | 64,367 | $-72,047 | Down ×1 | ||
| CB Chubb Limited Common Stock | $3,234,645 | 0.31% | 9,493 | $140,917 | Up ×1 | ||
| VOO | $3,145,933 | 0.30% | 4,580 | $426,782 | Up ×6 | ||
| BILS | $3,123,414 | 0.30% | 31,429 | $-868,804 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $2,719,294 | 0.26% | 19,475 | $1,859,862 | |||
| ADI Analog Devices, Inc. - Common Stock | $2,595,109 | 0.25% | 6,534 | $273,005 | Down ×1 | ||
| IWV | $2,586,969 | 0.25% | 6,067 | $338,053 | |||
| Unknown issuer (CUSIP: 314352105) | $2,151,599 | 0.20% | 14,249 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,115,630 | 0.20% | 5,920 | $440,018 | Up ×1 | ||
| BRKB | $2,012,068 | 0.19% | 4,021 | $54,536 | Down ×4 | ||
| IJR | $1,925,509 | 0.18% | 12,983 | $245,086 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,839,251 | 0.17% | 7,242 | $111,060 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,821,739 | 0.17% | 3,547 | $1,419,013 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,807,189 | 0.17% | 5,521 | $215,783 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $1,800,404 | 0.17% | 10,211 | $1,599,381 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,667,574 | 0.16% | 12,197 | $-251,959 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,658,325 | 0.16% | 16,130 | $115,974 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,642,872 | 0.16% | 12,785 | $126,496 | Up ×2 | ||
| IWF | $1,531,264 | 0.15% | 12,332 | $216,673 | Up ×1 | ||
| BRKA | $1,497,700 | 0.14% | 2 | $61,420 | |||
| SUSA | $1,466,621 | 0.14% | 9,505 | $204,406 | Down ×2 | ||
| VO | $1,460,412 | 0.14% | 18,126 | $4,697 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,406,489 | 0.13% | 3,981 | $286,970 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,196,565 | 0.11% | 1,655 | $630,903 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,177,530 | 0.11% | 5,885 | $818,266 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,149,511 | 0.11% | 2,407 | $336,065 | |||
| USB U.S. Bancorp Common Stock | $1,147,600 | 0.11% | 19,000 | $159,410 | |||
| NFLX Netflix, Inc. - Common Stock | $1,140,972 | 0.11% | 15,980 | $-395,505 | |||
| MCD McDonald's Corporation Common Stock | $1,081,510 | 0.10% | 4,001 | $-152,016 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,064,242 | 0.10% | 11,534 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,062,695 | 0.10% | 886 | $247,779 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,013,282 | 0.10% | 6,910 | $42,212 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $988,887 | 0.09% | 2,872 | $-1,933 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $963,385 | 0.09% | 820 | $247,607 | |||
| FITB Fifth Third Bancorp - Common Stock | $916,689 | 0.09% | 16,262 | $157,486 | Down ×1 | ||
| IWB | $866,911 | 0.08% | 2,117 | $112,073 | |||
| ESML | $865,517 | 0.08% | 15,475 | $73,230 | Down ×2 | ||
| OEF | $780,035 | 0.07% | 2,132 | $97,139 | Down ×1 | ||
| GE GE Aerospace Common Stock | $759,793 | 0.07% | 2,033 | $182,889 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $726,010 | 0.07% | 13,275 | $122,396 | |||
| DVY iShares Select Dividend ETF | $718,980 | 0.07% | 4,600 | $22,494 | |||
| XJH | $705,850 | 0.07% | 13,535 | $87,230 | Down ×2 | ||
| MMM 3M Company Common Stock | $702,135 | 0.07% | 4,337 | $72,334 | |||
| HD Home Depot, Inc. (The) Common Stock | $623,891 | 0.06% | 1,769 | $53,925 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $619,696 | 0.06% | 4,329 | $29,582 | Down ×2 | ||
| IWD | $603,651 | 0.06% | 2,490 | $71,613 | |||
| VUG | $589,716 | 0.06% | 6,846 | $91,337 | Up ×3 | ||
| MATX Matson, Inc. Common Stock | $571,115 | 0.05% | 2,971 | $84,049 | |||
| TILT | $557,935 | 0.05% | 2,021 | $70,132 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $63,292,175 | 6.01% | up ×6 |
| IVV | $54,482,028 | 5.18% | up ×4 |
| SPTI | $41,283,830 | 3.92% | up ×4 |
| VGIT | $40,997,411 | 3.90% | up ×4 |
| IEFA | $34,624,162 | 3.29% | up ×6 |
| VEA | $23,909,647 | 2.27% | up ×6 |
| STIP | $19,659,211 | 1.87% | up ×4 |
| VTIP | $19,612,128 | 1.86% | up ×4 |
| VSS | $19,260,337 | 1.83% | up ×6 |
| GNMA | $18,071,228 | 1.72% | up ×4 |
| DGS | $9,492,585 | 0.90% | up ×6 |
| AMGN | $9,033,175 | 0.86% | up ×4 |
| CHD | $8,378,579 | 0.80% | up ×5 |
| ETN | $7,175,868 | 0.68% | up ×4 |
| MELI | $6,439,898 | 0.61% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBTJ | $3,873,986 | 178,937 | 0.37% |
| Unknown issuer (CUSIP: 314352105) | $2,151,599 | 14,249 | 0.20% |
| SCHW | $1,064,242 | 11,534 | 0.10% |
| NOBL | $377,543 | 6,723 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $281,442 | 1,257 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $277,898 | 1,257 | 0.03% |
| APO | $270,930 | 2,290 | 0.03% |
| ITW | $265,872 | 983 | 0.03% |
| QCOM | $242,009 | 1,310 | 0.02% |
| BX | $232,398 | 1,975 | 0.02% |
| ITOT | $214,511 | 1,306 | 0.02% |
| AVGO | $210,029 | 556 | 0.02% |
| ALL | $208,911 | 878 | 0.02% |
| GLW | $207,665 | 813 | 0.02% |
| CINF | $201,803 | 1,090 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 106,757 | $6,328,555 | No longer tracked |
| NSC | Sept. 30, 2025 | 24,397 | $6,244,900 | 15.9% |
| IBTG | June 30, 2026 | 157,733 | $3,614,452 | 0.0% |
| IBTF | Dec. 31, 2025 | 106,377 | $2,485,499 | No longer tracked |
| GNOM | June 30, 2025 | 270,093 | $2,147,239 | |
| HON | June 30, 2026 | 2,626 | $593,555 | -1.9% |
| VYM | March 31, 2025 | 4,099 | $522,991 | No longer tracked |
| K | Dec. 31, 2025 | 4,992 | $409,444 | No longer tracked |
| ATNI | Dec. 31, 2025 | 23,787 | $356,091 | 36.3% |
| DIA | March 31, 2026 | 500 | $240,285 | No longer tracked |
| APO | Dec. 31, 2025 | 1,800 | $239,886 | -9.1% |
| ABT | March 31, 2026 | 1,908 | $239,053 | 11.4% |
| WAT | Sept. 30, 2025 | 657 | $229,319 | 32.7% |
| ROP | March 31, 2026 | 512 | $227,907 | 14.4% |
| ABBV | March 31, 2026 | 989 | $225,977 | 21.3% |
| QCOM | March 31, 2026 | 1,310 | $224,015 | 25.0% |
| ACN | March 31, 2026 | 828 | $222,152 | -7.9% |
| T | June 30, 2026 | 7,600 | $220,324 | 22.6% |
| AVGO | March 31, 2026 | 631 | $218,389 | 20.4% |
| RTX | June 30, 2026 | 1,108 | $213,733 | 12.1% |
| DHR | March 31, 2026 | 922 | $211,064 | 12.9% |
| VZ | June 30, 2026 | 4,201 | $210,890 | 16.8% |
| IWO | March 31, 2025 | 727 | $209,245 | No longer tracked |
| BX | Dec. 31, 2025 | 1,217 | $207,924 | -7.0% |
| TJX | March 31, 2025 | 1,716 | $207,310 | 15.9% |
| PNC | March 31, 2025 | 1,073 | $206,928 | 38.8% |
| CVX | June 30, 2026 | 985 | $203,796 | 24.6% |
| IWN | March 31, 2025 | 1,240 | $203,571 | No longer tracked |
| FORA | June 30, 2026 | 25,000 | $51,750 | No longer tracked |