PG

Portland Global Advisors LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$938.1M

Reporting period: 2026-03-31 · Number of holdings: 146

Portland Global Advisors LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $938.1M and a quarterly turnover rate of 6.9%.

Personality snowflake

Concentration
12.81
Portfolio Stability
6.9
Momentum/Contrarian
100
Sector conviction
62.95
Diversification
100
Sizing Uniformity
80.76

Recent moves

  • Trim SPY

    -1.2%　-$4.8M

  • Trim MSFT

    -3.2%　-$4.3M

  • Add SGOV

    +39.9%　$3.4M

  • Add VGSH

    +6.4%　$2.9M

  • Add SPTS

    +6.3%　$2.9M

  • Add IJH

    +2.9%　$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.48%-0.58%-1.15%
2IJHIshares Core S&p Midcap ETFETF-Other5.58%+0.24%+2.93%
3SPTSSs Spdr P St Term Tsy ETFETF-Other5.43%+0.27%+6.31%
4VGSHVanguard Short-term TreasuryETF-Gov Bonds5.41%+0.28%+6.42%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.81%—+4.81%
6MDYState Street Spdr S&p MidcapETF-Other4.30%-0.01%-1.60%
7SPTISs Spdr P Int Term Tsy ETFETF-Other4.27%+0.04%+2.24%
8VGITVanguard Intermediate-term TETF-Other4.24%+0.02%+1.73%
9IEFAIshares Core Msci Eafe ETFETF-Other3.40%+0.10%+2.58%
10VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.47%—-0.17%
11EFAIshares Msci Eafe ETFETF-Other2.42%-0.04%-2.32%
12VEAVanguard Ftse Developed ETFETF-Other2.23%+0.06%+1.06%
13STIPIshares 0-5 Year Tips Bond EETF-Other2.10%+0.05%+1.88%
14VTIPVanguard Short-term TipsETF-Other2.06%+0.04%+1.98%
15VSSVanguard Ftse All Wo X-us ScETF-Other1.93%+0.05%+1.22%
16IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.92%—-0.52%
17VTIVanguard Total Stock Mkt ETFETF-Other1.91%-0.21%-4.92%
18IEMGIshares Core Msci EmergingETF-Emerging Markets1.88%+0.07%+0.88%
19GNMAIshares Gnma Bond ETFETF-Other1.84%+0.02%+2.44%
20IWMIshares Russell 2000 ETFETF-Small Cap1.59%—-0.27%
21MSFTMicrosoft CORPStock-Tech1.32%-0.47%-3.17%
22EWJIshares Msci Japan ETFETF-Other1.28%+0.06%+1.11%
23HUBBHubbell INCStock-Industrials1.27%+0.11%-0.44%
24SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.27%+0.36%+39.87%
25FDXFedex CORPStock-Industrials1.12%+0.19%-1.81%
26ROKRockwell Automation INCStock-Industrials1.09%-0.10%-0.31%
27BNYBank Of New York Mellon CORPStock-Financials1.04%—-0.16%
28EEMIshares Msci Emerging MarketETF-Emerging Markets0.97%—-1.94%
29CRWDCrowdstrike Holdings INC - AStock-Tech0.96%-0.16%+3.41%
30PANWPalo Alto Networks INCStock-Tech0.96%—+16.27%
31IBMIntl Business Machines CORPStock-Tech0.96%-0.18%+3.02%
32DGSWisdomtree Em Small CapETF-Small Cap0.94%+0.06%+1.50%
33AMGNAmgen INCStock-Healthcare0.93%+0.06%+0.68%
34AAPLApple INCStock-Tech0.91%-0.09%-0.98%
35TXNTexas Instruments INCStock-Tech0.86%+0.09%+0.73%
36CHDChurch & Dwight Co INCStock-Consumer Staples0.84%+0.12%+5.60%
37CHKPCheck Point Software Technologies Ltd.Stock-Tech0.69%-0.19%+2.66%
38MELIMercadolibre INCStock-Consumer Disc0.66%-0.08%+4.70%
39XYLXylem INCStock-Industrials0.62%-0.08%+2.13%
40HSYHershey Co/theStock-Consumer Staples0.61%—-10.99%
41ULUnilever Plc-sponsored AdrStock-Consumer Staples0.59%-0.09%-0.06%
42ETNEaton Corporation plcStock-Industrials0.54%+0.07%+2.73%
43VEUVanguard Ftse All-world Ex-uETF-Other0.53%——
44FMXFomento Economico Mex-sp AdrStock-Other0.48%+0.05%+0.96%
45BILSSs Spdrb B 3-12m T-bill ETFETF-Other0.43%-0.10%-19.44%
46IDXXIdexx Laboratories INCStock-Healthcare0.40%-0.19%-17.31%
47IBTGIshares Ibonds Dec 2026 TermETF-Other0.39%+0.05%+13.44%
48IBTIIshares Ibonds Dec 2028 TermETF-Other0.39%+0.05%+15.00%
49IBTHIshares Ibonds Dec 2027 TermETF-Other0.38%+0.04%+13.06%
50CLColgate-palmolive CoStock-Consumer Staples0.38%+0.38%NEW
1–50 of 146

Holding changes this quarter

Portland Global Advisors LLC's most significant position changes for 2026-03-31: New buy: Colgate-palmolive Co (CL); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Abbott Laboratories (ABT); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.15%; Trim: Microsoft CORP (MSFT) — shares -3.17%.

Position changes disclosed by Portland Global Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+0.4%+39.87%Add
2VGSHVanguard Short-term Treasury+0.3%+6.42%Add
3SPTSSs Spdr P St Term Tsy ETF+0.3%+6.31%Add
4IJHIshares Core S&p Midcap ETF+0.2%+2.93%Add
5FDXFedex CORP+0.2%-1.81%Trim
6CHDChurch & Dwight Co INC+0.1%+5.60%Add
7HUBBHubbell INC+0.1%-0.44%Trim
8IEFAIshares Core Msci Eafe ETF+0.1%+2.58%Add
9TXNTexas Instruments INC+0.1%+0.73%Add
10IEMGIshares Core Msci Emerging+0.1%+0.88%Add
11XOMExxon Mobil CORP+0.1%+9.70%Add
12ETNEaton Corporation plc+0.1%+2.73%Add
13VEAVanguard Ftse Developed ETF+0.1%+1.06%Add
14AMGNAmgen INC+0.1%+0.68%Add
15EWJIshares Msci Japan ETF+0.1%+1.11%Add
16DGSWisdomtree Em Small Cap+0.1%+1.50%Add
17STIPIshares 0-5 Year Tips Bond E+0.1%+1.88%Add
18VSSVanguard Ftse All Wo X-us Sc+0.1%+1.22%Add
19IBTIIshares Ibonds Dec 2028 Term+0.1%+15.00%Add
20FMXFomento Economico Mex-sp Adr+0.1%+0.96%Add
21IBTGIshares Ibonds Dec 2026 Term+0.1%+13.44%Add
22SPTISs Spdr P Int Term Tsy ETF0%+2.24%Add
23VTIPVanguard Short-term Tips0%+1.98%Add
24IBTHIshares Ibonds Dec 2027 Term0%+13.06%Add
25ADIAnalog Devices INC0%+0.55%Add
26JNJJohnson & Johnson0%+6.14%Add
27IDNAIshares Gen-immunology Hlth0%+1.10%Add
28VGITVanguard Intermediate-term T0%+1.73%Add
29GNMAIshares Gnma Bond ETF0%+2.44%Add
30MDYState Street Spdr S&p Midcap0%-1.60%Trim
31GOOGLAlphabet Inc-cl A0%-4.87%Trim
32AMZNAmazon.com INC0%-0.28%Trim
33EFAIshares Msci Eafe ETF0%-2.32%Trim
34MELIMercadolibre INC-0.1%+4.70%Add
35XYLXylem INC-0.1%+2.13%Add
36ULUnilever Plc-sponsored Adr-0.1%-0.06%Trim
37AAPLApple INC-0.1%-0.98%Trim
38BILSSs Spdrb B 3-12m T-bill ETF-0.1%-19.44%Trim
39ROKRockwell Automation INC-0.1%-0.31%Trim
40MKCMccormick & Co-non Vtg Shrs-0.1%+6.90%Add
41CRWDCrowdstrike Holdings INC - A-0.2%+3.41%Add
42IBMIntl Business Machines CORP-0.2%+3.02%Add
43IDXXIdexx Laboratories INC-0.2%-17.31%Trim
44CHKPCheck Point Software Technologies Ltd.-0.2%+2.66%Add
45VTIVanguard Total Stock Mkt ETF-0.2%-4.92%Trim
46MSFTMicrosoft CORP-0.5%-3.17%Trim
47SPYSs Spdr S&p 500 ETF Trust-us-0.6%-1.15%Trim
48CLColgate-palmolive Co—NEWNew buy
49DIASs Spdr Dow Jones Indus Avg—EXITSold out
50ABTAbbott Laboratories—EXITSold out

FAQ

What is Portland Global Advisors LLC and what type of investor is it?
Portland Global Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $938.1M, spread across 146 disclosed positions.
What are Portland Global Advisors LLC's largest equity positions?
Based on the latest 13F filing, Portland Global Advisors LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $79.6M (8.5%) 2. Ishares Core S&p Midcap ETF (IJH) — $52.4M (5.6%) 3. Ss Spdr P St Term Tsy ETF (SPTS) — $51.0M (5.4%) 4. Vanguard Short-term Treasury (VGSH) — $50.7M (5.4%) 5. Ishares Core S&p 500 ETF (IVV) — $45.2M (4.8%)
What changes did Portland Global Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Portland Global Advisors LLC made 50 notable position adjustments: 1 new positions were initiated, 33 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Colgate-palmolive Co (CL); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Abbott Laboratories (ABT); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -1.15%; Trim: Microsoft CORP (MSFT) — shares -3.17%
What sectors does Portland Global Advisors LLC focus on?
Portland Global Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Industrials: 23.9% • Consumer Staples: 14.1% • Financials: 9.8% • Health Care: 8.7% • Consumer Discretionary: 5.5%