Portland Global Advisors

PORTLAND, MEfiles as Portland Global Advisors LLC

$1.1bn in 154 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$1.1bn

Stocks

154

Top 10 share

46.9%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBTJ
0.4% of the fund
FedEx Freight Holding CompanyFDXF
0.2% of the fund
Charles SchwabSCHW
0.1% of the fund
Proshares TRNOBL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Apollo Global ManagementAPO
<0.1% of the fund
Illinois Tool WorksITW
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
BlackstoneBX
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
AllstateALL
<0.1% of the fund
CorningGLW
<0.1% of the fund
Cincinnati FinancialCINF
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIJH
6.0% of the fund
+6%
Ishares TRIVV
5.2% of the fund
+5%
Spdr Series TrustSPTI
3.9% of the fund
+4%
Vanguard Scottsdale FDSVGIT
3.9% of the fund
+4%
Ishares TRIEF
3.3% of the fund
+96%
Vanguard Tax-Managed FDSVEA
2.3% of the fund
+3%
Ishares TRGNMA
1.7% of the fund
+5%
MicrosoftMSFT
1.3% of the fund
+7%
International Business MachinesIBM
1.0% of the fund
+2%
EatonETN
0.7% of the fund
+19%
MercadoLibreMELI
0.6% of the fund
+6%
Check Point Software TechnologiesCHKP
0.6% of the fund
+2%
UnileverUL
0.6% of the fund
+2%
Amazon.comAMZN
0.4% of the fund
+40%
Colgate-PalmoliveCL
0.4% of the fund
+9%
Ishares TRIBTI
0.4% of the fund
+8%
Ishares TRIBTH
0.4% of the fund
+8%
Johnson & JohnsonJNJ
0.2% of the fund
+2%
MastercardMA
0.2% of the fund
+340%
JPMorgan ChaseJPM
0.2% of the fund
+2%
AmphenolAPH
0.2% of the fund
+542%
ExxonMobil HoldingsXOM
0.2% of the fund
+8%
NvidiaNVDA
0.1% of the fund
+186%
Procter & GamblePG
<0.1% of the fund
+3%
Home DepotHD
<0.1% of the fund
+2%

Cut

Sold some of their stake.

State STR Spdr S&P Midcap 40MDY
4.3% of the fund
-3%
Spdr Series TrustSPTS
4.2% of the fund
-13%
Vanguard Scottsdale FDSVGSH
4.2% of the fund
-13%
Ishares TREFA
2.2% of the fund
-3%
CrowdStrike HoldingsCRWD
1.5% of the fund
-10%
Texas InstrumentsTXN
1.1% of the fund
-10%
Ishares TREEM
1.0% of the fund
-3%
Ishares TRSGOV
0.9% of the fund
-17%
FedExFDX
0.9% of the fund
-3%
McCormickMKC
0.3% of the fund
-2%
Spdr Series TrustBILS
0.3% of the fund
-22%
Analog DevicesADI
0.2% of the fund
-10%
Ishares TRIJR
0.2% of the fund
-4%
Vanguard Index FDSVO
0.1% of the fund
-11%
Sherwin-WilliamsSHW
<0.1% of the fund
-7%
Ishares TRESML
<0.1% of the fund
-8%
Emerson ElectricEMR
<0.1% of the fund
-4%
OracleORCL
<0.1% of the fund
-13%
Carlisle CompaniesCSL
<0.1% of the fund
-14%
TCW ETF TrustVOTE
<0.1% of the fund
-10%
Magnum Ice CreamMICC
<0.1% of the fund
-13%
Spdr Index SHS FDSEWX
<0.1% of the fund
-5%
General MillsGIS
<0.1% of the fund
-11%
IsharesEMXC
<0.1% of the fund
-50%
Becton DickinsonBDX
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Ishares TRIBTG
-100%
Honeywell InternationalHON
-100%
AT&TT
-100%
RTXRTX
-100%
Verizon CommunicationsVZ
-100%
ChevronCVX
-100%
Forian
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
8.6%
Value
$90m
Shares
120,983
Held
Ishares TRIJH
Share
6.0%
Value
$63m
Shares
820,804
+6%
Ishares TRIVV
Share
5.2%
Value
$54m
Shares
72,750
+5%
State STR Spdr S&P Midcap 40MDY
Share
4.3%
Value
$45m
Shares
63,792
-3%
Spdr Series TrustSPTS
Share
4.2%
Value
$44m
Shares
1,521,466
-13%
Vanguard Scottsdale FDSVGSH
Share
4.2%
Value
$44m
Shares
756,714
-13%
Spdr Series TrustSPTI
Share
3.9%
Value
$41m
Shares
1,454,168
+4%
Vanguard Scottsdale FDSVGIT
Share
3.9%
Value
$41m
Shares
695,107
+4%
Ishares TRIEF
Share
3.3%
Value
$35m
Shares
370,555
+96%
Ishares TRIEFA
Share
3.3%
Value
$35m
Shares
358,502
Held
Vanguard Intl Equity Index FVWO
Share
2.4%
Value
$26m
Shares
427,673
Held
Vanguard Tax-Managed FDSVEA
Share
2.3%
Value
$24m
Shares
335,574
+3%
Ishares TREFA
Share
2.2%
Value
$23m
Shares
225,974
-3%
IsharesIEMG
Share
2.0%
Value
$21m
Shares
253,287
Held
Vanguard Index FDSVTI
Share
2.0%
Value
$21m
Shares
55,487
Held
Ishares TRSTIP
Share
1.9%
Value
$20m
Shares
192,435
Held
Vanguard Malvern FDSVTIP
Share
1.9%
Value
$20m
Shares
390,446
Held
Vanguard Intl Equity Index FVSS
Share
1.8%
Value
$19m
Shares
124,832
Held
Palo Alto NetworksPANW
Share
1.8%
Value
$19m
Shares
55,176
Held
Ishares TRIWM
Share
1.7%
Value
$18m
Shares
60,455
Held
Ishares TRGNMA
Share
1.7%
Value
$18m
Shares
408,574
+5%
CrowdStrike HoldingsCRWD
Share
1.5%
Value
$16m
Shares
20,678
-10%
Rockwell AutomationROK
Share
1.3%
Value
$14m
Shares
28,238
Held
IsharesEWJ
Share
1.3%
Value
$13m
Shares
142,870
Held
MicrosoftMSFT
Share
1.3%
Value
$13m
Shares
35,620
+7%
HubbellHUBB
Share
1.2%
Value
$13m
Shares
24,153
Held
Bank of New York MellonBNY
Share
1.1%
Value
$12m
Shares
81,021
Held
Texas InstrumentsTXN
Share
1.1%
Value
$11m
Shares
37,224
-10%
International Business MachinesIBM
Share
1.0%
Value
$11m
Shares
37,872
+2%
Ishares TREEM
Share
1.0%
Value
$11m
Shares
155,651
-3%
Ishares TRSGOV
Share
0.9%
Value
$10m
Shares
98,419
-17%
AppleAAPL
Share
0.9%
Value
$10m
Shares
33,422
Held
Wisdomtree TRDGS
Share
0.9%
Value
$9m
Shares
146,694
Held
AmgenAMGN
Share
0.9%
Value
$9m
Shares
24,945
Held
FedExFDX
Share
0.9%
Value
$9m
Shares
28,617
-3%
Church & DwightCHD
Share
0.8%
Value
$8m
Shares
86,484
Held
EatonETN
Share
0.7%
Value
$7m
Shares
16,840
+19%
MercadoLibreMELI
Share
0.6%
Value
$6m
Shares
3,794
+6%
Check Point Software TechnologiesCHKP
Share
0.6%
Value
$6m
Shares
46,170
+2%
UnileverUL
Share
0.6%
Value
$6m
Shares
99,464
+2%
XylemXYL
Share
0.6%
Value
$6m
Shares
49,586
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$6m
Shares
66,327
Held
Mexican Economic DevelopmentFMX
Share
0.5%
Value
$5m
Shares
40,534
Held
HersheyHSY
Share
0.5%
Value
$5m
Shares
27,412
Held
Amazon.comAMZN
Share
0.4%
Value
$5m
Shares
19,578
+40%
Colgate-PalmoliveCL
Share
0.4%
Value
$4m
Shares
45,310
+9%
Ishares TRIBTI
Share
0.4%
Value
$4m
Shares
175,459
+8%
Ishares TRIBTH
Share
0.4%
Value
$4m
Shares
173,463
+8%
Ishares TRIBTJ
Share
0.4%
Value
$4m
Shares
178,937
New
Ishares TRIDNA
Share
0.3%
Value
$4m
Shares
105,302
Held
Idexx LaboratoriesIDXX
Share
0.3%
Value
$4m
Shares
6,737
Held
McCormickMKC
Share
0.3%
Value
$3m
Shares
64,367
-2%
ChubbCB
Share
0.3%
Value
$3m
Shares
9,493
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
4,580
Held
Spdr Series TrustBILS
Share
0.3%
Value
$3m
Shares
31,429
-22%
IntelINTC
Share
0.3%
Value
$3m
Shares
19,475
Held
Analog DevicesADI
Share
0.2%
Value
$3m
Shares
6,534
-10%
Ishares TRIWV
Share
0.2%
Value
$3m
Shares
6,067
Held
FedEx Freight Holding CompanyFDXF
Share
0.2%
Value
$2m
Shares
14,249
New
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
5,920
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
4,021
Held
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
12,983
-4%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
7,242
+2%
MastercardMA
Share
0.2%
Value
$2m
Shares
3,547
+340%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
5,521
+2%
AmphenolAPH
Share
0.2%
Value
$2m
Shares
10,211
+542%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
12,197
+8%
Ishares TRESGD
Share
0.2%
Value
$2m
Shares
16,130
Held
MerckMRK
Share
0.2%
Value
$2m
Shares
12,785
Held
Ishares TRIWF
Share
0.1%
Value
$2m
Shares
12,332
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$1m
Shares
2
Held
Ishares TRSUSA
Share
0.1%
Value
$1m
Shares
9,505
Held
Vanguard Index FDSVO
Share
0.1%
Value
$1m
Shares
18,126
-11%
AlphabetGOOG
Share
0.1%
Value
$1m
Shares
3,981
Held
Applied MaterialsAMAT
Share
0.1%
Value
$1m
Shares
1,655
Held
NvidiaNVDA
Share
0.1%
Value
$1m
Shares
5,885
+186%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$1m
Shares
2,407
Held
US BancorpUSB
Share
0.1%
Value
$1m
Shares
19,000
Held
NetflixNFLX
Share
0.1%
Value
$1m
Shares
15,980
Held
McDonald'sMCD
Share
0.1%
Value
$1m
Shares
4,001
Held
Charles SchwabSCHW
Share
0.1%
Value
$1m
Shares
11,534
New
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
886
Held
Procter & GamblePG
Share
<0.1%
Value
$1m
Shares
6,910
+3%
Sherwin-WilliamsSHW
Share
<0.1%
Value
$988,887
Shares
2,872
-7%
GE VernovaGEV
Share
<0.1%
Value
$963,385
Shares
820
Held
Fifth Third BancorpFITB
Share
<0.1%
Value
$916,689
Shares
16,262
Held
Ishares TRIWB
Share
<0.1%
Value
$866,911
Shares
2,117
Held
Ishares TRESML
Share
<0.1%
Value
$865,517
Shares
15,475
-8%
Ishares TROEF
Share
<0.1%
Value
$780,035
Shares
2,132
Held
General ElectricGE
Share
<0.1%
Value
$759,793
Shares
2,033
Held
IsharesESGE
Share
<0.1%
Value
$726,010
Shares
13,275
Held
Ishares TRDVY
Share
<0.1%
Value
$718,980
Shares
4,600
Held
Ishares TRXJH
Share
<0.1%
Value
$705,850
Shares
13,535
Held
3MMMM
Share
<0.1%
Value
$702,135
Shares
4,337
Held
Home DepotHD
Share
<0.1%
Value
$623,891
Shares
1,769
+2%
Emerson ElectricEMR
Share
<0.1%
Value
$619,696
Shares
4,329
-4%
Ishares TRIWD
Share
<0.1%
Value
$603,651
Shares
2,490
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$589,716
Shares
6,846
Held
MatsonMATX
Share
<0.1%
Value
$571,115
Shares
2,971
Held
Flexshares TRTILT
Share
<0.1%
Value
$557,935
Shares
2,021
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	8.6%	$90m	120,983	Held
Ishares TRIJH	6.0%	$63m	820,804	+6%
Ishares TRIVV	5.2%	$54m	72,750	+5%
State STR Spdr S&P Midcap 40MDY	4.3%	$45m	63,792	-3%
Spdr Series TrustSPTS	4.2%	$44m	1,521,466	-13%
Vanguard Scottsdale FDSVGSH	4.2%	$44m	756,714	-13%
Spdr Series TrustSPTI	3.9%	$41m	1,454,168	+4%
Vanguard Scottsdale FDSVGIT	3.9%	$41m	695,107	+4%
Ishares TRIEF	3.3%	$35m	370,555	+96%
Ishares TRIEFA	3.3%	$35m	358,502	Held
Vanguard Intl Equity Index FVWO	2.4%	$26m	427,673	Held
Vanguard Tax-Managed FDSVEA	2.3%	$24m	335,574	+3%
Ishares TREFA	2.2%	$23m	225,974	-3%
IsharesIEMG	2.0%	$21m	253,287	Held
Vanguard Index FDSVTI	2.0%	$21m	55,487	Held
Ishares TRSTIP	1.9%	$20m	192,435	Held
Vanguard Malvern FDSVTIP	1.9%	$20m	390,446	Held
Vanguard Intl Equity Index FVSS	1.8%	$19m	124,832	Held
Palo Alto NetworksPANW	1.8%	$19m	55,176	Held
Ishares TRIWM	1.7%	$18m	60,455	Held
Ishares TRGNMA	1.7%	$18m	408,574	+5%
CrowdStrike HoldingsCRWD	1.5%	$16m	20,678	-10%
Rockwell AutomationROK	1.3%	$14m	28,238	Held
IsharesEWJ	1.3%	$13m	142,870	Held
MicrosoftMSFT	1.3%	$13m	35,620	+7%
HubbellHUBB	1.2%	$13m	24,153	Held
Bank of New York MellonBNY	1.1%	$12m	81,021	Held
Texas InstrumentsTXN	1.1%	$11m	37,224	-10%
International Business MachinesIBM	1.0%	$11m	37,872	+2%
Ishares TREEM	1.0%	$11m	155,651	-3%
Ishares TRSGOV	0.9%	$10m	98,419	-17%
AppleAAPL	0.9%	$10m	33,422	Held
Wisdomtree TRDGS	0.9%	$9m	146,694	Held
AmgenAMGN	0.9%	$9m	24,945	Held
FedExFDX	0.9%	$9m	28,617	-3%
Church & DwightCHD	0.8%	$8m	86,484	Held
EatonETN	0.7%	$7m	16,840	+19%
MercadoLibreMELI	0.6%	$6m	3,794	+6%
Check Point Software TechnologiesCHKP	0.6%	$6m	46,170	+2%
UnileverUL	0.6%	$6m	99,464	+2%
XylemXYL	0.6%	$6m	49,586	Held
Vanguard Intl Equity Index FVEU	0.5%	$6m	66,327	Held
Mexican Economic DevelopmentFMX	0.5%	$5m	40,534	Held
HersheyHSY	0.5%	$5m	27,412	Held
Amazon.comAMZN	0.4%	$5m	19,578	+40%
Colgate-PalmoliveCL	0.4%	$4m	45,310	+9%
Ishares TRIBTI	0.4%	$4m	175,459	+8%
Ishares TRIBTH	0.4%	$4m	173,463	+8%
Ishares TRIBTJ	0.4%	$4m	178,937	New
Ishares TRIDNA	0.3%	$4m	105,302	Held
Idexx LaboratoriesIDXX	0.3%	$4m	6,737	Held
McCormickMKC	0.3%	$3m	64,367	-2%
ChubbCB	0.3%	$3m	9,493	Held
Vanguard Index FDSVOO	0.3%	$3m	4,580	Held
Spdr Series TrustBILS	0.3%	$3m	31,429	-22%
IntelINTC	0.3%	$3m	19,475	Held
Analog DevicesADI	0.2%	$3m	6,534	-10%
Ishares TRIWV	0.2%	$3m	6,067	Held
FedEx Freight Holding CompanyFDXF	0.2%	$2m	14,249	New
AlphabetGOOGL	0.2%	$2m	5,920	Held
Berkshire HathawayBRK-B	0.2%	$2m	4,021	Held
Ishares TRIJR	0.2%	$2m	12,983	-4%
Johnson & JohnsonJNJ	0.2%	$2m	7,242	+2%
MastercardMA	0.2%	$2m	3,547	+340%
JPMorgan ChaseJPM	0.2%	$2m	5,521	+2%
AmphenolAPH	0.2%	$2m	10,211	+542%
ExxonMobil HoldingsXOM	0.2%	$2m	12,197	+8%
Ishares TRESGD	0.2%	$2m	16,130	Held
MerckMRK	0.2%	$2m	12,785	Held
Ishares TRIWF	0.1%	$2m	12,332	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$1m	2	Held
Ishares TRSUSA	0.1%	$1m	9,505	Held
Vanguard Index FDSVO	0.1%	$1m	18,126	-11%
AlphabetGOOG	0.1%	$1m	3,981	Held
Applied MaterialsAMAT	0.1%	$1m	1,655	Held
NvidiaNVDA	0.1%	$1m	5,885	+186%
Taiwan Semiconductor ManufacturingTSM	0.1%	$1m	2,407	Held
US BancorpUSB	0.1%	$1m	19,000	Held
NetflixNFLX	0.1%	$1m	15,980	Held
McDonald'sMCD	0.1%	$1m	4,001	Held
Charles SchwabSCHW	0.1%	$1m	11,534	New
Eli LillyLLY	0.1%	$1m	886	Held
Procter & GamblePG	<0.1%	$1m	6,910	+3%
Sherwin-WilliamsSHW	<0.1%	$988,887	2,872	-7%
GE VernovaGEV	<0.1%	$963,385	820	Held
Fifth Third BancorpFITB	<0.1%	$916,689	16,262	Held
Ishares TRIWB	<0.1%	$866,911	2,117	Held
Ishares TRESML	<0.1%	$865,517	15,475	-8%
Ishares TROEF	<0.1%	$780,035	2,132	Held
General ElectricGE	<0.1%	$759,793	2,033	Held
IsharesESGE	<0.1%	$726,010	13,275	Held
Ishares TRDVY	<0.1%	$718,980	4,600	Held
Ishares TRXJH	<0.1%	$705,850	13,535	Held
3MMMM	<0.1%	$702,135	4,337	Held
Home DepotHD	<0.1%	$623,891	1,769	+2%
Emerson ElectricEMR	<0.1%	$619,696	4,329	-4%
Ishares TRIWD	<0.1%	$603,651	2,490	Held
Vanguard Index FDSVUG	<0.1%	$589,716	6,846	Held
MatsonMATX	<0.1%	$571,115	2,971	Held
Flexshares TRTILT	<0.1%	$557,935	2,021	Held

Showing the largest 100 of 154.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.9% since 30 June 2025.

Where the money is

Technology9.8%

Industrials5.4%

Everyday goods2.7%

Financial services2.5%

Health care1.8%

Retail & consumer0.6%

Media & telecom0.4%

Energy0.2%

Materials0.1%

Utilities0.0%

Other76.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.