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Portland Global Advisors LLC — 13F Holdings & Portfolio

CIK 1504941 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Portland Global Advisors LLC manages $1.05B in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.58%), IJH (6.01%), IVV (5.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 7; 89 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.05B

Long-equity book

Holdings
154

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+15 / −7 / ↑89 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY8.6% · -1%IJH6.0% · +6%IVV5.2% · +5%MDY4.3% · -2%SPTS4.2% · -13%VGSH4.2% · -13%SPTI3.9% · +4%VGIT3.9% · +4%IEF3.3% · +96%IEFA3.3% · +2%VWO2.4% · -0%VEA2.3% · +3%EFA2.2% · -3%IEMG2.0% · -0%VTI2.0% · -1%STIP1.9% · +1%VTIP1.9% · +1%VSS1.8% · +1%PANW1.8% · -1%IWM1.7% · +1%GNMA1.7% · +5%CRWD1.5% · -10%ROK1.3% · -1%EWJ1.3% · +1%MSFT1.3% · +6%HUBB1.2% · -1%BNY1.1% · newTXN1.1% · -10%IBM1.0% · +2%EEM1.0% · -3%SGOV0.9% · -17%AAPL0.9% · -1%DGS0.9% · +0%AMGN0.9% · +0%FDX0.9% · -3%CHD0.8% · +2%ETN0.7% · +19%MELI0.6% · +6%CHKP0.6% · +2%UL0.6% · +2%XYL0.6% · +2%VEU0.5% · -0%FMX0.5% · +0%HSY0.5% · +0%AMZN0.4% · +40%CL0.4% · +9%IBTI0.4% · +8%IBTH0.4% · +8%IBTJ0.4% · newIDNA0.3% · +1%IDXX0.3% · 0%MKC0.3% · -2%CB0.3% · 0%VOO0.3% · +1%BILS0.3% · -22%INTC0.3% · 0%ADI0.2% · -10%IWV0.2% · 0%FDXF0.2% · newGOOGL0.2% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$1.17B
Discretionary
$1.17B
Employees
13
Accounts
1,010
Address
217 COMMERCIAL ST
SUITE 400
PORTLAND, ME 04101
Phone
(207) 773-2773
Website
Name Title / Status Ownership Type
KLENK, LESLIE, KATHRYN ControlCHIEF COMPLIANCE OFFICER;SECRETARY; ELECTED MANAGER; MEMBER (CLASS C UNITS)
since Feb 2016
Less than 5%Individual
SMITH, DAVID, E ControlCHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR
since Mar 2024
Less than 5%Individual
STRABLEY, RICHARD, SCOTT FREEMAN ControlPRESIDENT; MEMBER (CLASS B UNITS); ELECTED MANAGER
since Jan 1997
25–50%Individual
SULLIVAN, JOHN, BARKER ControlCEO; MEMBER (CLASS B UNITS); ELECTED MANAGER
since Nov 1994
25–50%Individual
CRAFTSBURY, LIMITED LIABILITY COMPANYMEMBER (CLASS A UNITS)
since May 1997
5–10%Domestic Entity
DEVINE, BERNARD, MANEY Control
Indirect owner via CRAFTSBURY, LLC
MEMBER
since Jun 1996
75% or moreIndividual
DEVINE, JOHN Control
Indirect owner via CRAFTSBURY, LLC
MANAGER
since Jun 1996
General partner, trustee or managerIndividual
Ownership & leadership changes · 7 filings with changes since Mar 5, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • ChangedKLENK, LESLIE, KATHRYN · title CHIEF COMPLIANCE OFFICER; ELECTED MANAGER; MEMBER → CHIEF COMPLIANCE OFFICER;SECRETARY; ELECTED MANAGER; MEMBER (CLASS C UNITS)
  • ChangedSMITH, DAVID, E · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR
Jan 9, 2025 filing
  • ChangedKLENK, LESLIE, KATHRYN · title CHIEF COMPLIANCE OFFICER; ELECTED MANAGER → CHIEF COMPLIANCE OFFICER; ELECTED MANAGER; MEMBER
Jul 23, 2024 filing
  • No longer listedJASKULSKI, DEREK, CICHON · MEMBER · 10–25% · control person · listed since Feb 1995
  • ChangedCRAFTSBURY, LIMITED LIABILITY COMPANY · title MEMBER → MEMBER (CLASS A UNITS)
  • ChangedKLENK, LESLIE, KATHRYN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ELECTED MANAGER
  • ChangedSTRABLEY, RICHARD, SCOTT FREEMAN · title PRESIDENT → PRESIDENT; MEMBER (CLASS B UNITS); ELECTED MANAGER
  • ChangedSULLIVAN, JOHN, BARKER · title CEO → CEO; MEMBER (CLASS B UNITS); ELECTED MANAGER
Mar 27, 2024 filing
  • AddedSMITH, DAVID, E · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedJASKULSKI, DEREK, CICHON · title CFO → MEMBER
Mar 15, 2016 filing
  • AddedKLENK, LESLIE, KATHRYN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSULLIVAN, JOHN, BARKER · title CEO / CHIEF COMPLIANCE OFFICER → CEO
Mar 24, 2014 filing
  • No longer listedOESTREICHER, CHARLES, ANDREW · MEMBER · 10–25% · listed since Jul 2006
Nov 6, 2013 filing
  • ChangedOESTREICHER, CHARLES, ANDREW · title VICE PRESIDENT → MEMBER; no longer a control person
Mar 5, 2012 filing (earliest on record)
  • ListedCRAFTSBURY, LIMITED LIABILITY COMPANY · MEMBER · 5–10%
  • ListedDEVINE, BERNARD, MANEY · MEMBER · 75% or more · indirect via CRAFTSBURY, LLC · control person
  • ListedDEVINE, JOHN · MANAGER · General partner, trustee or manager · indirect via CRAFTSBURY, LLC · control person
  • ListedJASKULSKI, DEREK, CICHON · CFO · 10–25% · control person
  • ListedOESTREICHER, CHARLES, ANDREW · VICE PRESIDENT · 10–25% · control person
  • ListedSTRABLEY, RICHARD, SCOTT FREEMAN · PRESIDENT · 25–50% · control person
  • ListedSULLIVAN, JOHN, BARKER · CEO / CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Portland Global Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $90.3M 8.58% 120,983 SH
2 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $63.3M 6.01% 820,804 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $54.5M 5.18% 72,750 SH
4 SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $44.9M 4.26% 63,792 SH
5 SPDR PORTFOLIO SHORT TERM TREA SPTS 78468R101 $44.1M 4.19% 1,521,466 SH
6 VANGUARD SHORT-TERM TREASURY E VGSH 92206C102 $44.0M 4.18% 756,714 SH
7 SPDR PORTFOLIO INTERMEDIATE TE SPTI 78464A672 $41.3M 3.92% 1,454,168 SH
8 VANGUARD INTERMEDIATE-TERM TRE VGIT 92206C706 $41.0M 3.90% 695,107 SH
9 ISHARES 7-10 YEAR TREASURY BON IEF 464287440 $35.0M 3.33% 370,555 SH
10 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $34.6M 3.29% 358,502 SH
11 VANGUARD FTSE EMERGING MARKETS VWO 922042858 $25.5M 2.43% 427,673 SH
12 VANGUARD FTSE DEVELOPED MARKET VEA 921943858 $23.9M 2.27% 335,574 SH
13 ISHARES MSCI EAFE ETF EFA 464287465 $23.5M 2.23% 225,974 SH
14 ISHARES CORE MSCI EMERGING MAR IEMG 46434G103 $21.0M 1.99% 253,287 SH
15 VANGUARD TOTAL STOCK MARKET ET VTI 922908769 $20.5M 1.95% 55,487 SH
16 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $19.7M 1.87% 192,435 SH
17 VANGUARD SHORT-TERM INFLATION- VTIP 922020805 $19.6M 1.86% 390,446 SH
18 VANGUARD FTSE ALL-WORLD EX-US VSS 922042718 $19.3M 1.83% 124,832 SH
19 PALO ALTO NETWORKS INC PANW 697435105 $18.8M 1.79% 55,176 SH
20 ISHARES RUSSELL 2000 ETF IWM 464287655 $18.2M 1.73% 60,455 SH
21 ISHARES GNMA BOND ETF GNMA 46429B333 $18.1M 1.72% 408,574 SH
22 CROWDSTRIKE HOLDINGS INC CL A CRWD 22788C105 $15.8M 1.50% 20,678 SH
23 ROCKWELL AUTOMATION INC ROK 773903109 $14.0M 1.33% 28,238 SH
24 ISHARES MSCI JAPAN ETF EWJ 46434G822 $13.3M 1.27% 142,870 SH
25 MICROSOFT CORP MSFT 594918104 $13.3M 1.26% 35,620 SH
26 HUBBELL INC HUBB 443510607 $12.6M 1.20% 24,153 SH
27 BANK NEW YORK MELLON CORP BNY 064058100 $11.7M 1.11% 81,021 SH
28 TEXAS INSTRUMENTS INC TXN 882508104 $11.1M 1.05% 37,224 SH
29 INTL BUSINESS MACHINES IBM 459200101 $10.6M 1.01% 37,872 SH
30 ISHARES MSCI EMERGING MARKETS EEM 464287234 $10.6M 1.01% 155,651 SH
31 ISHARES 0-3 MONTH TREASURY BON SGOV 46436E718 $9.9M 0.94% 98,419 SH
32 APPLE INC AAPL 037833100 $9.7M 0.92% 33,422 SH
33 WISDOMTREE EMERGING MARKETS SM DGS 97717W281 $9.5M 0.90% 146,694 SH
34 AMGEN INC AMGN 031162100 $9.0M 0.86% 24,945 SH
35 FEDEX CORP FDX 31428X106 $9.0M 0.85% 28,617 SH
36 CHURCH & DWIGHT CO INC CHD 171340102 $8.4M 0.80% 86,484 SH
37 EATON CORP PLC ETN G29183103 $7.2M 0.68% 16,840 SH
38 MERCADOLIBRE INC MELI 58733R102 $6.4M 0.61% 3,794 SH
39 CHECK POINT SOFTWARE TECH LTD CHKP M22465104 $6.1M 0.58% 46,170 SH
40 UNILEVER PLC SP ADR NEW UL 904767803 $6.0M 0.57% 99,464 SH
41 XYLEM INC XYL 98419M100 $5.9M 0.56% 49,586 SH
42 VANGUARD FTSE ALL-WORLD EX-US VEU 922042775 $5.6M 0.53% 66,327 SH
43 FOMENTO ECONOMICO MEXICANO SAB FMX 344419106 $5.2M 0.49% 40,534 SH
44 HERSHEY CO HSY 427866108 $4.8M 0.46% 27,412 SH
45 AMAZON.COM INC AMZN 023135106 $4.7M 0.44% 19,578 SH
46 COLGATE PALMOLIVE CO CL 194162103 $4.2M 0.39% 45,310 SH
47 ISHARES IBONDS DEC 2028 TERM T IBTI 46436E833 $3.9M 0.37% 175,459 SH
48 ISHARES IBONDS DEC 2027 TERM T IBTH 46436E841 $3.9M 0.37% 173,463 SH
49 ISHARES IBONDS DEC 2029 TERM T IBTJ 46436E825 $3.9M 0.37% 178,937 SH
50 ISHARES GENOMICS IMMUNOLOGY AN IDNA 46435U192 $3.6M 0.34% 105,302 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.05B 154 0001504941-26-000004
2026-03-31 2026-05-11 $938.1M 146 0001504941-26-000003
2025-12-31 2026-02-10 $931.7M 150 0001504941-26-000001
2025-09-30 2025-11-10 $895.6M 146 0001504941-25-000007
Filer Information
Address
217 COMMERCIAL STREET
SUITE 400
PORTLAND, ME 04101
Phone
(207) 773-2773
Filing Manager
Portland Global Advisors LLC
PORTLAND, ME
Signatory
Leslie K. Klenk
Chief Compliance Officer