Top Institutional Investors

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, exited 7, added to 89, and trimmed 21.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES 7-10 YEAR TREASURY BON$17.0M +94.5%
  • ISHARES CORE S&P MID-CAP ETF$10.9M +20.9%
  • STATE STREET SPDR S&P 500 ETF$10.8M +13.5%
  • PALO ALTO NETWORKS INC$9.9M +109.9%
  • ISHARES CORE S&P 500 ETF$9.3M +20.7%
Show all 89 →

Top Trims

  • SPDR PORTFOLIO SHORT TERM TREA-$6.8M -13.4%
  • VANGUARD SHORT-TERM TREASURY E-$6.7M -13.2%
  • ISHARES 0-3 MONTH TREASURY BON-$2.0M -16.6%
  • FEDEX CORP-$1.5M -14.5%
  • HERSHEY CO-$882.2K -15.5%
Show all 21 →

New Positions

  • ISHARES IBONDS DEC 2029 TERM T$3.9M
  • FEDEX FGHT HOLDING CO INC COMM$2.2M
  • CHARLES SCHWAB CORP$1.1M
  • PROSHARES S&P 500 DIVIDEND ARI$377.5K
  • HONEYWELL INTL INC$281.4K
Show all 15 →

Exited Positions

  • ISHARES IBONDS DEC 2026 TERM T$3.6M
  • HONEYWELL INTL INC$593.6K
  • AT&T INC$220.3K
  • RTX CORPORATION$213.7K
  • VERIZON COMMUNICATIONS INC$210.9K
Show all 7 →
All Holdings

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