Portland Global Advisors LLC
CIK 1504941 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 154
- Per tanggal
- 30 Juni 2026
#2.371 dari 9.443 berdasarkan nilai 13F · top 25.1%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,86%
- Bobot 25 kepemilikan teratas
- 73,88%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 32,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,98% Perkiraan pembelian $52.181.109 · penjualan $29.634.681
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 54
- Menurun
- 42
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,2%
Portofolio lengkap 154 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $90.346.415 | 8,58% | 120.983 | $10.779.969 | Turun ×6 | ||
| IJH | $63.292.175 | 6,01% | 820.804 | $10.923.633 | Naik ×6 | ||
| IVV | $54.482.028 | 5,18% | 72.750 | $9.331.414 | Naik ×4 | ||
| MDY | $44.867.306 | 4,26% | 63.792 | $4.506.054 | Turun ×6 | ||
| SPTS | $44.137.729 | 4,19% | 1.521.466 | $-6.833.282 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $44.040.728 | 4,18% | 756.714 | $-6.671.362 | Turun ×1 | ||
| SPTI | $41.283.830 | 3,92% | 1.454.168 | $1.203.938 | Naik ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40.997.411 | 3,90% | 695.107 | $1.235.638 | Naik ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $35.043.434 | 3,33% | 370.555 | $17.027.082 | Naik ×1 | ||
| IEFA | $34.624.162 | 3,29% | 358.502 | $2.735.105 | Naik ×6 | ||
| VWO | $25.527.806 | 2,43% | 427.673 | $2.346.946 | Turun ×4 | ||
| VEA | $23.909.647 | 2,27% | 335.574 | $2.980.542 | Naik ×6 | ||
| EFA | $23.474.165 | 2,23% | 225.974 | $798.402 | Turun ×2 | ||
| IEMG | $20.982.284 | 1,99% | 253.287 | $3.309.655 | Turun ×1 | ||
| VTI | $20.532.409 | 1,95% | 55.487 | $2.575.390 | Turun ×2 | ||
| STIP | $19.659.211 | 1,87% | 192.435 | $-39.498 | Naik ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $19.612.128 | 1,86% | 390.446 | $256.578 | Naik ×4 | ||
| VSS | $19.260.337 | 1,83% | 124.832 | $1.197.139 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $18.816.120 | 1,79% | 55.176 | $9.850.705 | Turun ×1 | ||
| IWM | $18.163.596 | 1,73% | 60.455 | $3.288.409 | Naik ×1 | ||
| GNMA iShares GNMA Bond ETF | $18.071.228 | 1,72% | 408.574 | $770.160 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $15.780.209 | 1,50% | 20.678 | $6.803.121 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $13.980.161 | 1,33% | 28.238 | $3.743.766 | Turun ×5 | ||
| EWJ | $13.325.485 | 1,27% | 142.870 | $1.353.497 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13.286.955 | 1,26% | 35.620 | $909.232 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $12.636.862 | 1,20% | 24.153 | $715.309 | Turun ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $11.716.455 | 1,11% | 81.021 | $1.952.257 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11.095.368 | 1,05% | 37.224 | $3.040.499 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10.649.891 | 1,01% | 37.872 | $1.684.704 | Naik ×2 | ||
| EEM | $10.648.085 | 1,01% | 155.651 | $1.560.152 | Turun ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9.907.841 | 0,94% | 98.419 | $-1.974.770 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.671.049 | 0,92% | 33.422 | $1.094.925 | Turun ×3 | ||
| DGS | $9.492.585 | 0,90% | 146.694 | $720.610 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $9.033.175 | 0,86% | 24.945 | $272.738 | Naik ×4 | ||
| FDX FedEx Corporation Common Stock | $8.960.887 | 0,85% | 28.617 | $-1.525.102 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $8.378.579 | 0,80% | 86.484 | $456.453 | Naik ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.175.868 | 0,68% | 16.840 | $2.119.842 | Naik ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6.439.898 | 0,61% | 3.794 | $243.090 | Naik ×4 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $6.068.123 | 0,58% | 46.170 | $-382.126 | Naik ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.979.796 | 0,57% | 99.464 | $427.899 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $5.861.572 | 0,56% | 49.586 | $41.797 | Naik ×6 | ||
| VEU | $5.554.886 | 0,53% | 66.327 | $556.831 | Turun ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $5.184.312 | 0,49% | 40.534 | $699.154 | Naik ×4 | ||
| HSY The Hershey Company Common Stock | $4.809.512 | 0,46% | 27.412 | $-882.182 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.666.221 | 0,44% | 19.578 | $1.749.191 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4.154.027 | 0,39% | 45.310 | $618.601 | Naik ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3.884.662 | 0,37% | 175.459 | $271.206 | Naik ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3.880.367 | 0,37% | 173.463 | $276.584 | Naik ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3.873.986 | 0,37% | 178.937 | Naik ×1 | |||
| IDNA | $3.553.942 | 0,34% | 105.302 | $528.878 | Naik ×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 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $3.234.645 | 0,31% | 9.493 | $140.917 | Naik ×1 | ||
| VOO | $3.145.933 | 0,30% | 4.580 | $426.782 | Naik ×6 | ||
| BILS | $3.123.414 | 0,30% | 31.429 | $-868.804 | Turun ×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 | Turun ×1 | ||
| IWV | $2.586.969 | 0,25% | 6.067 | $338.053 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $2.151.599 | 0,20% | 14.249 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.115.630 | 0,20% | 5.920 | $440.018 | Naik ×1 | ||
| BRKB | $2.012.068 | 0,19% | 4.021 | $54.536 | Turun ×4 | ||
| IJR | $1.925.509 | 0,18% | 12.983 | $245.086 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.839.251 | 0,17% | 7.242 | $111.060 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.821.739 | 0,17% | 3.547 | $1.419.013 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.807.189 | 0,17% | 5.521 | $215.783 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $1.800.404 | 0,17% | 10.211 | $1.599.381 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.667.574 | 0,16% | 12.197 | $-251.959 | Naik ×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 | Naik ×2 | ||
| IWF | $1.531.264 | 0,15% | 12.332 | $216.673 | Naik ×1 | ||
| BRKA | $1.497.700 | 0,14% | 2 | $61.420 | |||
| SUSA | $1.466.621 | 0,14% | 9.505 | $204.406 | Turun ×2 | ||
| VO | $1.460.412 | 0,14% | 18.126 | $4.697 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.406.489 | 0,13% | 3.981 | $286.970 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.064.242 | 0,10% | 11.534 | Naik ×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 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $988.887 | 0,09% | 2.872 | $-1.933 | Turun ×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 | Turun ×1 | ||
| IWB | $866.911 | 0,08% | 2.117 | $112.073 | |||
| ESML | $865.517 | 0,08% | 15.475 | $73.230 | Turun ×2 | ||
| OEF | $780.035 | 0,07% | 2.132 | $97.139 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $619.696 | 0,06% | 4.329 | $29.582 | Turun ×2 | ||
| IWD | $603.651 | 0,06% | 2.490 | $71.613 | |||
| VUG | $589.716 | 0,06% | 6.846 | $91.337 | Naik ×3 | ||
| MATX Matson, Inc. Common Stock | $571.115 | 0,05% | 2.971 | $84.049 | |||
| TILT | $557.935 | 0,05% | 2.021 | $70.132 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $63.292.175 | 6,01% | naik ×6 |
| IVV | $54.482.028 | 5,18% | naik ×4 |
| SPTI | $41.283.830 | 3,92% | naik ×4 |
| VGIT | $40.997.411 | 3,90% | naik ×4 |
| IEFA | $34.624.162 | 3,29% | naik ×6 |
| VEA | $23.909.647 | 2,27% | naik ×6 |
| STIP | $19.659.211 | 1,87% | naik ×4 |
| VTIP | $19.612.128 | 1,86% | naik ×4 |
| VSS | $19.260.337 | 1,83% | naik ×6 |
| GNMA | $18.071.228 | 1,72% | naik ×4 |
| DGS | $9.492.585 | 0,90% | naik ×6 |
| AMGN | $9.033.175 | 0,86% | naik ×4 |
| CHD | $8.378.579 | 0,80% | naik ×5 |
| ETN | $7.175.868 | 0,68% | naik ×4 |
| MELI | $6.439.898 | 0,61% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBTJ | $3.873.986 | 178.937 | 0,37% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $2.151.599 | 14.249 | 0,20% |
| SCHW | $1.064.242 | 11.534 | 0,10% |
| NOBL | $377.543 | 6.723 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $281.442 | 1.257 | 0,03% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEF | Beli lebih banyak | +182K | +$17.0M |
| IJH | Beli lebih banyak | +45K | +$10.9M |
| SPY | Dipangkas | -1K | +$10.8M |
| PANW | Dipangkas | -746 | +$9.9M |
| IVV | Beli lebih banyak | +4K | +$9.3M |
| SPTS | Dipangkas | -225K | -$6.8M |
| CRWD | Dipangkas | -2K | +$6.8M |
| VGSH | Dipangkas | -110K | -$6.7M |
| MDY | Dipangkas | -2K | +$4.5M |
| ROK | Dipangkas | -285 | +$3.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 106.757 | $6.328.555 | Tidak lagi dilacak |
| NSC | 30 Sep. 2025 | 24.397 | $6.244.900 | 15,9% |
| IBTG | 30 Juni 2026 | 157.733 | $3.614.452 | 0,0% |
| IBTF | 31 Des. 2025 | 106.377 | $2.485.499 | Tidak lagi dilacak |
| GNOM | 30 Juni 2025 | 270.093 | $2.147.239 | |
| HON | 30 Juni 2026 | 2.626 | $593.555 | -1,9% |
| VYM | 31 Maret 2025 | 4.099 | $522.991 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 4.992 | $409.444 | Tidak lagi dilacak |
| ATNI | 31 Des. 2025 | 23.787 | $356.091 | 36,3% |
| DIA | 31 Maret 2026 | 500 | $240.285 | Tidak lagi dilacak |
| APO | 31 Des. 2025 | 1.800 | $239.886 | -9,1% |
| ABT | 31 Maret 2026 | 1.908 | $239.053 | 11,4% |
| WAT | 30 Sep. 2025 | 657 | $229.319 | 32,7% |
| ROP | 31 Maret 2026 | 512 | $227.907 | 14,4% |
| ABBV | 31 Maret 2026 | 989 | $225.977 | 21,3% |
| QCOM | 31 Maret 2026 | 1.310 | $224.015 | 25,0% |
| ACN | 31 Maret 2026 | 828 | $222.152 | -7,9% |
| T | 30 Juni 2026 | 7.600 | $220.324 | 22,6% |
| AVGO | 31 Maret 2026 | 631 | $218.389 | 20,4% |
| RTX | 30 Juni 2026 | 1.108 | $213.733 | 12,1% |
| DHR | 31 Maret 2026 | 922 | $211.064 | 12,9% |
| VZ | 30 Juni 2026 | 4.201 | $210.890 | 16,8% |
| IWO | 31 Maret 2025 | 727 | $209.245 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 1.217 | $207.924 | -7,0% |
| TJX | 31 Maret 2025 | 1.716 | $207.310 | 15,9% |
| PNC | 31 Maret 2025 | 1.073 | $206.928 | 38,8% |
| CVX | 30 Juni 2026 | 985 | $203.796 | 24,6% |
| IWN | 31 Maret 2025 | 1.240 | $203.571 | Tidak lagi dilacak |
| FORA | 30 Juni 2026 | 25.000 | $51.750 | Tidak lagi dilacak |