Institutional
Portland Global Advisors LLC
CIK 0001504941
$938.1M
Reported AUM
146
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $79.6M | 8.48% | −1,424 | −1.2% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | $73.95 | -2.00% | 22.71% | 46.95% | $52.4M | 5.58% | +22,072 | +2.9% |
| 3 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | $28.94 | 0.03% | 3.81% | 9.34% | $51.0M | 5.43% | +103,737 | +6.3% |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY E | $58.04 | -0.17% | 3.78% | 9.28% | $50.7M | 5.41% | +52,275 | +6.4% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $45.2M | 4.81% | +3,171 | +4.8% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $674.59 | -1.95% | 22.27% | 45.31% | $40.4M | 4.30% | −1,064 | −1.6% |
| 7 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $28.23 | 0.16% | 3.94% | -1.17% | $40.1M | 4.27% | +30,637 | +2.2% |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | $58.56 | -0.41% | 3.95% | -1.09% | $39.8M | 4.24% | +11,334 | +1.7% |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | 18.86% | 46.61% | $31.9M | 3.40% | +8,844 | +2.6% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS | $58.03 | -3.78% | 23.65% | 32.53% | $23.2M | 2.47% | −750 | −0.2% |
| 11 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | 18.03% | 48.24% | $22.7M | 2.42% | −5,540 | −2.3% |
| 12 | VEA | VANGUARD FTSE DEVELOPED MARKET | $69.17 | -3.72% | 26.80% | 55.20% | $20.9M | 2.23% | +3,433 | +1.1% |
| 13 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $102.28 | -0.23% | 4.95% | 16.88% | $19.7M | 2.10% | +3,523 | +1.9% |
| 14 | VTIP | VANGUARD SHORT-TERM INFLATION- | $50.31 | -0.20% | 4.64% | 17.27% | $19.4M | 2.06% | +7,540 | +2.0% |
| 15 | VSS | VANGUARD FTSE ALL-WORLD EX-US | $154.39 | -3.51% | 22.81% | 29.86% | $18.1M | 1.93% | +1,493 | +1.2% |
| 16 | IEF | ISHARES 7-10 YEAR TREASURY BON | $93.62 | -0.53% | 4.36% | -8.29% | $18.0M | 1.92% | −979 | −0.5% |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ET | $363.38 | -2.68% | 24.59% | 71.45% | $18.0M | 1.91% | −2,895 | −4.9% |
| 18 | IEMG | ISHARES CORE MSCI EMERGING MAR | $78.63 | -6.40% | 38.44% | 42.72% | $17.7M | 1.88% | +2,200 | +0.9% |
| 19 | GNMA | ISHARES GNMA BOND ETF | $43.87 | -0.45% | 6.54% | 2.21% | $17.3M | 1.84% | +9,311 | +2.4% |
| 20 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | 34.35% | 35.27% | $14.9M | 1.59% | −163 | −0.3% |
| 21 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $12.4M | 1.32% | −1,096 | −3.2% |
| 22 | EWJ | ISHARES MSCI JAPAN ETF | $90.72 | -3.62% | 28.52% | 51.42% | $12.0M | 1.28% | +1,553 | +1.1% |
| 23 | HUBB | HUBBELL INC | $476.82 | -1.74% | 22.08% | 157.20% | $11.9M | 1.27% | −108 | −0.4% |
| 24 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $100.45 | 0.03% | 4.31% | 19.02% | $11.9M | 1.27% | +33,650 | +39.9% |
| 25 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $10.5M | 1.12% | −542 | −1.8% |
| 26 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | 39.68% | 58.03% | $10.2M | 1.09% | −88 | −0.3% |
| 27 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $9.8M | 1.04% | −128 | −0.2% |
| 28 | EEM | ISHARES MSCI EMERGING MARKETS | $64.59 | -6.53% | 40.98% | 40.06% | $9.1M | 0.97% | −3,158 | −1.9% |
| 29 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $671.02 | -6.68% | 43.25% | 164.59% | $9.0M | 0.96% | +759 | +3.4% |
| 30 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $9.0M | 0.96% | +7,824 | +16.3% |
| 31 | IBM | INTL BUSINESS MACHINES | $284.84 | -5.61% | — | — | $9.0M | 0.96% | +1,086 | +3.0% |
| 32 | DGS | WISDOMTREE EMERGING MARKETS SM | $63.06 | -4.02% | — | — | $8.8M | 0.94% | +2,162 | +1.5% |
| 33 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $8.8M | 0.93% | +167 | +0.7% |
| 34 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $8.6M | 0.91% | −335 | −1.0% |
| 35 | TXN | TEXAS INSTRUMENTS INC | $285.06 | -6.65% | — | — | $8.1M | 0.86% | +299 | +0.7% |
| 36 | CHD | CHURCH & DWIGHT CO INC | $95.59 | -1.19% | — | — | $7.9M | 0.84% | +4,500 | +5.6% |
| 37 | CHKP | CHECK POINT SOFTWARE TECH LTD | $135.82 | -0.47% | — | — | $6.5M | 0.69% | +1,168 | +2.7% |
| 38 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $6.2M | 0.66% | +161 | +4.7% |
| 39 | XYL | XYLEM INC | $109.94 | -0.22% | — | — | $5.8M | 0.62% | +1,017 | +2.1% |
| 40 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $5.7M | 0.61% | −3,381 | −11.0% |
| 41 | UL | UNILEVER PLC SP ADR NEW | $56.72 | 3.03% | — | — | $5.6M | 0.59% | −59 | −0.1% |
| 42 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $5.1M | 0.54% | +376 | +2.7% |
| 43 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $81.13 | -3.76% | — | — | $5.0M | 0.53% | — | HELD |
| 44 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $122.88 | 0.29% | — | — | $4.5M | 0.48% | +383 | +1.0% |
| 45 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $99.19 | 0.01% | — | — | $4.0M | 0.43% | −9,689 | −19.4% |
| 46 | IDXX | IDEXX LABORATORIES INC | $562.16 | -0.46% | — | — | $3.8M | 0.40% | −1,410 | −17.3% |
| 47 | IBTG | ISHARES IBONDS DEC 2026 TERM T | $22.85 | 0.02% | — | — | $3.6M | 0.39% | +18,688 | +13.4% |
| 48 | IBTI | ISHARES IBONDS DEC 2028 TERM T | $22.07 | -0.20% | — | — | $3.6M | 0.39% | +21,151 | +15.0% |
| 49 | IBTH | ISHARES IBONDS DEC 2027 TERM T | $22.33 | -0.07% | — | — | $3.6M | 0.38% | +18,554 | +13.1% |
| 50 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $3.5M | 0.38% | +41,481 | NEW |
| 51 | MKC | MCCORMICK & CO INC NON VTG | $47.24 | 1.33% | — | — | $3.3M | 0.35% | +4,247 | +6.9% |
| 52 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | $3.1M | 0.33% | −147 | −1.5% |
| 53 | IDNA | ISHARES GENOMICS IMMUNOLOGY AN | $29.14 | -2.74% | — | — | $3.0M | 0.32% | +1,129 | +1.1% |
| 54 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | — | — | $2.9M | 0.31% | −40 | −0.3% |
| 55 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $2.7M | 0.29% | +55 | +1.2% |
| 56 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $2.3M | 0.25% | +40 | +0.6% |
| 57 | IWV | ISHARES RUSSELL 3000 ETF | $418.71 | -2.61% | — | — | $2.2M | 0.24% | — | HELD |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | — | — | — | — | $2.0M | 0.21% | −26 | −0.6% |
| 59 | XOM | EXXON MOBILE CORP | $149.92 | -1.39% | — | — | $1.9M | 0.20% | +1,000 | +9.7% |
| 60 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.7M | 0.18% | +409 | +6.1% |
| 61 | IJR | ISHARES CORE S&P SMALL CAP ETF | $137.68 | -1.84% | — | — | $1.7M | 0.18% | −425 | −3.0% |
| 62 | GOOGL | ALPHABET INC CAP STOCK CL A | $368.53 | -0.98% | — | — | $1.7M | 0.18% | −298 | −4.9% |
| 63 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.6M | 0.17% | +252 | +4.9% |
| 64 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $101.02 | -2.62% | — | — | $1.5M | 0.16% | −225 | −1.4% |
| 65 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $1.5M | 0.16% | — | HELD |
| 66 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.5M | 0.16% | +448 | +3.7% |
| 67 | VO | VANGUARD MID-CAP ETF | $78.53 | -2.06% | — | — | $1.5M | 0.16% | +126 | +2.5% |
| 68 | BRK/A | BERKSHIRE HATHAWAY INC CL A | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 69 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $122.69 | -3.26% | — | — | $1.3M | 0.14% | −132 | −4.1% |
| 70 | SUSA | ISHARES MSCI USA ESG SELECT ET | $150.89 | -2.66% | — | — | $1.3M | 0.13% | −125 | −1.3% |
| 71 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.2M | 0.13% | −476 | −10.7% |
| 72 | GOOG | ALPHABET INC CAP STOCK CL C | $365.76 | -0.95% | — | — | $1.1M | 0.12% | +198 | +5.3% |
| 73 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $991K | 0.11% | — | HELD |
| 74 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | $988K | 0.11% | −1,950 | −9.3% |
| 75 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $971K | 0.10% | −232 | −3.3% |
| 76 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $859K | 0.09% | −147 | −0.7% |
| 77 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $815K | 0.09% | — | HELD |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $415.17 | -6.69% | — | — | $813K | 0.09% | −14 | −0.6% |
| 79 | ESML | ISHARES ESG AWARE MSCI USA SMA | $52.62 | 0.65% | — | — | $792K | 0.08% | −200 | −1.2% |
| 80 | FITB | FIFTH THIRD BANCORP | $52.26 | 0.48% | — | — | $759K | 0.08% | — | HELD |
| 81 | IWB | ISHARES RUSSELL 1000 ETF | $403.01 | -2.58% | — | — | $755K | 0.08% | — | HELD |
| 82 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $716K | 0.08% | — | HELD |
| 83 | DVY | ISHARES SELECT DIVIDEND ETF | $155.40 | 0.32% | — | — | $696K | 0.07% | −150 | −3.2% |
| 84 | OEF | ISHARES S&P 100 ETF | $364.88 | -2.89% | — | — | $683K | 0.07% | — | HELD |
| 85 | MMM | 3M CO | $153.76 | 0.65% | — | — | $630K | 0.07% | +237 | +5.8% |
| 86 | SHEL | SHELL PLC SPON ADS | $85.40 | -1.53% | — | — | $630K | 0.07% | −1,435 | −17.5% |
| 87 | XJH | ISHARES ESG SCREENED S&P MID-C | $49.84 | -2.05% | — | — | $619K | 0.07% | −700 | −4.9% |
| 88 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $53.08 | 2.43% | — | — | $604K | 0.06% | — | HELD |
| 89 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $594K | 0.06% | −225 | −7.9% |
| 90 | EMR | EMERSON ELECTRIC CO | $138.12 | -2.77% | — | — | $590K | 0.06% | −109 | −2.4% |
| 91 | GE | GE AEROSPACE INC | $328.00 | 0.11% | — | — | $577K | 0.06% | −400 | −16.4% |
| 92 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $570K | 0.06% | — | HELD |
| 93 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | — | — | $566K | 0.06% | — | HELD |
| 94 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | — | — | $532K | 0.06% | −111 | −4.3% |
| 95 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $501K | 0.05% | — | HELD |
| 96 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | — | — | $498K | 0.05% | +3 | +0.3% |
| 97 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | — | — | $495K | 0.05% | −399 | −13.6% |
| 98 | TILT | FLEXSHARES MORNINGSTAR US MARK | $270.19 | -2.20% | — | — | $488K | 0.05% | — | HELD |
| 99 | MATX | MATSON INC | $187.32 | 0.02% | — | — | $487K | 0.05% | — | HELD |
| 100 | MRSH | MARSH COM | $165.44 | 2.59% | — | — | $475K | 0.05% | — | HELD |
| 101 | CTAS | CINTAS CORP | — | — | — | — | $473K | 0.05% | — | HELD |
| 102 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $456K | 0.05% | +800 | +40.9% |
| 103 | JUST | GOLDMAN SACHS JUST U.S. LARGE | — | — | — | — | $451K | 0.05% | — | HELD |
| 104 | ORCL | ORACLE CORP | — | — | — | — | $428K | 0.05% | −15 | −0.5% |
| 105 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $403K | 0.04% | −52 | −6.1% |
| 106 | WMT | WAL-MART INC | — | — | — | — | $390K | 0.04% | +897 | +40.1% |
| 107 | COST | COSTCO WHOLESALE CORP | — | — | — | — | $388K | 0.04% | — | HELD |
| 108 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $384K | 0.04% | — | HELD |
| 109 | ACWI | ISHARES MSCI ACWI ETF | — | — | — | — | $377K | 0.04% | — | HELD |
| 110 | NVDA | NVIDIA CORPORATION | — | — | — | — | $359K | 0.04% | — | HELD |
| 111 | CSL | CARLISLE COS INC | — | — | — | — | $359K | 0.04% | — | HELD |
| 112 | EMXC | ISHARES MSCI EMERGING MARKETS | — | — | — | — | $346K | 0.04% | −947 | −17.7% |
| 113 | MICC | MAGNUM ICE CREAM CO NV ORD | — | — | — | — | $312K | 0.03% | −716 | −3.3% |
| 114 | VOTE | TCW TRANSFORM 500 ETF | — | — | — | — | $307K | 0.03% | −200 | −4.7% |
| 115 | ENTA | ENANTA PHARMACEUTICALS INC | — | — | — | — | $307K | 0.03% | — | HELD |
| 116 | IJJ | ISHARES S&P MID-CAP 400 VALUE | — | — | — | — | $306K | 0.03% | — | HELD |
| 117 | TJX | TJX COS INC | — | — | — | — | $305K | 0.03% | −150 | −7.3% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $301K | 0.03% | — | HELD |
| 119 | V | VISA INC CL A | — | — | — | — | $299K | 0.03% | — | HELD |
| 120 | DOV | DOVER CORP | — | — | — | — | $280K | 0.03% | — | HELD |
| 121 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $272K | 0.03% | — | HELD |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $269K | 0.03% | −12 | −2.1% |
| 123 | GIS | GENERAL MILLS INC | — | — | — | — | $268K | 0.03% | — | HELD |
| 124 | UNP | UNION PACIFIC CORP | — | — | — | — | $267K | 0.03% | — | HELD |
| 125 | NEE | NEXTERA ENERGY INC | — | — | — | — | $267K | 0.03% | −110 | −3.7% |
| 126 | IWP | ISHARES RUSSELL MID-CAP GROWTH | — | — | — | — | $260K | 0.03% | — | HELD |
| 127 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $251K | 0.03% | — | HELD |
| 128 | VTWV | VANGUARD RUSSELL 2000 VALUE ET | — | — | — | — | $251K | 0.03% | — | HELD |
| 129 | BDX | BECTON DICKINSON & CO | — | — | — | — | $248K | 0.03% | −795 | −33.5% |
| 130 | LIN | LINDE PLC | — | — | — | — | $242K | 0.03% | −85 | −14.8% |
| 131 | WAT | WATERS CORP | — | — | — | — | $236K | 0.03% | +209 | +35.9% |
| 132 | IWC | ISHARES MICRO-CAP ETF | — | — | — | — | $235K | 0.03% | −300 | −16.9% |
| 133 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | — | — | — | $231K | 0.02% | −250 | −4.2% |
| 134 | SONY | SONY GROUP CORP SP ADR | — | — | — | — | $227K | 0.02% | — | HELD |
| 135 | T | AT&T INC | — | — | — | — | $220K | 0.02% | +7,600 | NEW |
| 136 | AGZ | ISHARES AGENCY BOND ETF | — | — | — | — | $219K | 0.02% | — | HELD |
| 137 | EWX | SPDR S&P EMERGING MARKETS SMAL | — | — | — | — | $216K | 0.02% | — | HELD |
| 138 | RTX | RTX CORPORATION | — | — | — | — | $214K | 0.02% | — | HELD |
| 139 | UNM | UNUM GROUP | — | — | — | — | $214K | 0.02% | — | HELD |
| 140 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $211K | 0.02% | +4,201 | NEW |
| 141 | SPGI | S&P GLOBAL INC | — | — | — | — | $209K | 0.02% | — | HELD |
| 142 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $206K | 0.02% | — | HELD |
| 143 | CVX | CHEVRON CORP | — | — | — | — | $204K | 0.02% | +985 | NEW |
| 144 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | — | — | $203K | 0.02% | — | HELD |
| 145 | APH | AMPHENOL CORP CL A | — | — | — | — | $201K | 0.02% | — | HELD |
| 146 | FORA | FORIAN INC | — | — | — | — | $52K | 0.01% | — | HELD |
| 147 | DIA | SPDR DOW JONES INDUSTRIAL AVER | — | — | — | — | — | — | −500 | EXITED |
| 148 | ABT | ABBOTT LABORATORIES | — | — | — | — | — | — | −1,908 | EXITED |
| 149 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −512 | EXITED |
| 150 | ABBV | ABBVIE INC | — | — | — | — | — | — | −989 | EXITED |
| 151 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,310 | EXITED |
| 152 | ACN | ACCENTURE PLC IRELAND CLASS A | — | — | — | — | — | — | −828 | EXITED |
| 153 | AVGO | BROADCOM INC | — | — | — | — | — | — | −631 | EXITED |
| 154 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −922 | EXITED |
Source: SEC EDGAR · accession 0001504941-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.