Q1 2026 · 13F-HR
Portland Global Advisors LLCholdings as filed
Filed 2026-05-11 · accession 0001504941-26-000003
$938.1M
Reported value
146
Positions
2026-03-31
Period end
The Brief · Portland Global Advisors LLC · Q1 2026
AI · grounded in 13F
Portland Global Advisors LLC established a new position in CL valued at $3.53M. The fund increased its holdings in several treasury ETFs, most notably raising its share count in SGOV by 39.87%. Conversely, the fund trimmed positions in IDXX by 17.31% and VTI by 4.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $79.6M | 8.48% | 122,346 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $52.4M | 5.58% | 775,486 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | $51.0M | 5.43% | 1,746,779 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY E | $50.7M | 5.41% | 866,281 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $45.2M | 4.81% | 69,121 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $40.4M | 4.30% | 65,441 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $40.1M | 4.27% | 1,398,461 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | $39.8M | 4.24% | 667,704 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $31.9M | 3.40% | 352,248 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $23.2M | 2.47% | 428,878 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $22.7M | 2.42% | 233,458 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $20.9M | 2.23% | 326,609 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $19.7M | 2.10% | 190,454 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION- | $19.4M | 2.06% | 387,498 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US | $18.1M | 1.93% | 123,899 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BON | $18.0M | 1.92% | 188,771 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $18.0M | 1.91% | 55,974 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $17.7M | 1.88% | 253,371 | Common | NONE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $17.3M | 1.84% | 390,279 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $14.9M | 1.59% | 59,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 1.32% | 33,438 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $12.0M | 1.28% | 141,781 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $11.9M | 1.27% | 24,293 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $11.9M | 1.27% | 118,047 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.5M | 1.12% | 29,440 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.2M | 1.09% | 28,523 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.8M | 1.04% | 82,308 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $9.1M | 0.97% | 160,027 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $9.0M | 0.96% | 22,994 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.96% | 55,922 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $9.0M | 0.96% | 36,987 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING MARKETS SM | $8.8M | 0.94% | 145,956 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.93% | 24,898 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 0.91% | 33,792 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.1M | 0.86% | 41,490 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.9M | 0.84% | 84,892 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $6.5M | 0.69% | 45,154 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.2M | 0.66% | 3,584 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 0.62% | 48,701 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.7M | 0.61% | 27,378 | Common | NONE |
| 904767803 | UL | UNILEVER PLC SP ADR NEW | $5.6M | 0.59% | 97,453 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.54% | 14,136 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $5.0M | 0.53% | 66,552 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $4.5M | 0.48% | 40,385 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $4.0M | 0.43% | 40,147 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $3.8M | 0.40% | 6,737 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM T | $3.6M | 0.39% | 157,733 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM T | $3.6M | 0.39% | 162,162 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS DEC 2027 TERM T | $3.6M | 0.38% | 160,668 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.38% | 41,481 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $3.3M | 0.35% | 65,770 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.33% | 9,492 | Common | NONE |
| 46435U192 | IDNA | ISHARES GENOMICS IMMUNOLOGY AN | $3.0M | 0.32% | 104,133 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 0.31% | 14,006 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.7M | 0.29% | 4,550 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.25% | 7,299 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $2.2M | 0.24% | 6,067 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $2.0M | 0.21% | 4,085 | Common | NONE |
| 30231G102 | XOM | EXXON MOBILE CORP | $1.9M | 0.20% | 11,314 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.18% | 7,070 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.7M | 0.18% | 13,518 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $1.7M | 0.18% | 5,827 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.17% | 5,410 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $1.5M | 0.16% | 16,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.16% | 15,980 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.16% | 12,606 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.5M | 0.16% | 5,069 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1.4M | 0.15% | 2 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1.3M | 0.14% | 3,083 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ET | $1.3M | 0.13% | 9,555 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.13% | 3,969 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $1.1M | 0.12% | 3,903 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $990,820 | 0.11% | 3,091 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $988,190 | 0.11% | 19,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $971,070 | 0.10% | 6,723 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $859,432 | 0.09% | 19,475 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $814,916 | 0.09% | 886 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $813,446 | 0.09% | 2,407 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA SMA | $792,287 | 0.08% | 16,850 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $759,203 | 0.08% | 16,341 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $754,838 | 0.08% | 2,117 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $715,778 | 0.08% | 820 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $696,486 | 0.07% | 4,600 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $682,896 | 0.07% | 2,147 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $629,801 | 0.07% | 4,337 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $629,610 | 0.07% | 6,770 | Common | NONE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID-C | $618,620 | 0.07% | 13,635 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $603,614 | 0.06% | 13,275 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $593,555 | 0.06% | 2,626 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $590,114 | 0.06% | 4,504 | Common | NONE |
| 369604301 | GE | GE AEROSPACE INC | $576,904 | 0.06% | 2,033 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $569,966 | 0.06% | 1,733 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $565,662 | 0.06% | 1,655 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $532,038 | 0.06% | 2,490 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $501,288 | 0.05% | 1,165 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $498,379 | 0.05% | 1,141 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $495,405 | 0.05% | 2,525 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MARK | $487,803 | 0.05% | 2,021 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $487,066 | 0.05% | 2,971 | Common | NONE |
| 571748102 | MRSH | MARSH COM | $475,080 | 0.05% | 2,739 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $472,915 | 0.05% | 2,796 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $455,842 | 0.05% | 2,757 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS JUST U.S. LARGE | $451,382 | 0.05% | 4,880 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $427,649 | 0.05% | 2,907 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $402,726 | 0.04% | 806 | Common | NONE |
| 931142103 | WMT | WAL-MART INC | $389,742 | 0.04% | 3,136 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $387,611 | 0.04% | 389 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $384,008 | 0.04% | 3,395 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $377,197 | 0.04% | 2,726 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $359,264 | 0.04% | 2,060 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $358,641 | 0.04% | 1,075 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $345,553 | 0.04% | 4,393 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV ORD | $311,558 | 0.03% | 20,840 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $306,955 | 0.03% | 4,023 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $306,593 | 0.03% | 24,275 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE | $306,340 | 0.03% | 2,312 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $305,346 | 0.03% | 1,912 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $300,885 | 0.03% | 4,961 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $298,915 | 0.03% | 989 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $280,365 | 0.03% | 1,345 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $272,399 | 0.03% | 1,342 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $268,867 | 0.03% | 547 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $268,393 | 0.03% | 7,211 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $267,125 | 0.03% | 1,101 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $266,937 | 0.03% | 2,874 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $259,571 | 0.03% | 2,026 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $251,057 | 0.03% | 1,189 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ET | $250,830 | 0.03% | 1,500 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $248,266 | 0.03% | 1,579 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $241,931 | 0.03% | 488 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $235,560 | 0.03% | 791 | Common | NONE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $234,627 | 0.03% | 1,470 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $231,336 | 0.02% | 5,670 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SP ADR | $227,079 | 0.02% | 10,970 | Common | NONE |
| 00206R102 | T | AT&T INC | $220,324 | 0.02% | 7,600 | Common | NONE |
| 464288166 | AGZ | ISHARES AGENCY BOND ETF | $219,420 | 0.02% | 2,000 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MARKETS SMAL | $215,551 | 0.02% | 3,260 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $213,733 | 0.02% | 1,108 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $213,613 | 0.02% | 2,925 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,890 | 0.02% | 4,201 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $209,267 | 0.02% | 492 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $205,989 | 0.02% | 681 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $203,796 | 0.02% | 985 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $202,620 | 0.02% | 1,200 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CL A | $201,023 | 0.02% | 1,591 | Common | NONE |
| 34630N106 | FORA | FORIAN INC | $51,750 | 0.01% | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.