Holders — by stockHoldings — by fund
Portland Global Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001504941
$1.05B
disclosed book value
154
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 120,983 | $90.3M | 8.6% |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 820,804 | $63.3M | 6% |
| 3 | IVVISHARES CORE S&P 500 ETF | 72,750 | $54.5M | 5.2% |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 63,792 | $44.9M | 4.3% |
| 5 | SPTSSPDR PORTFOLIO SHORT TERM TREA | 1.5M | $44.1M | 4.2% |
| 6 | VGSHVANGUARD SHORT-TERM TREASURY E | 756,714 | $44.0M | 4.2% |
| 7 | SPTISPDR PORTFOLIO INTERMEDIATE TE | 1.5M | $41.3M | 3.9% |
| 8 | VGITVANGUARD INTERMEDIATE-TERM TRE | 695,107 | $41.0M | 3.9% |
| 9 | IEFISHARES 7-10 YEAR TREASURY BON | 370,555 | $35.0M | 3.3% |
| 10 | IEFAISHARES CORE MSCI EAFE ETF | 358,502 | $34.6M | 3.3% |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS | 427,673 | $25.5M | 2.4% |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKET | 335,574 | $23.9M | 2.3% |
| 13 | EFAISHARES MSCI EAFE ETF | 225,974 | $23.5M | 2.2% |
| 14 | IEMGISHARES CORE MSCI EMERGING MAR | 253,287 | $21.0M | 2% |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ET | 55,487 | $20.5M | 2% |
| 16 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 192,435 | $19.7M | 1.9% |
| 17 | VTIPVANGUARD SHORT-TERM INFLATION- | 390,446 | $19.6M | 1.9% |
| 18 | VSSVANGUARD FTSE ALL-WORLD EX-US | 124,832 | $19.3M | 1.8% |
| 19 | PANWPALO ALTO NETWORKS INC | 55,176 | $18.8M | 1.8% |
| 20 | IWMISHARES RUSSELL 2000 ETF | 60,455 | $18.2M | 1.7% |
| 21 | GNMAISHARES GNMA BOND ETF | 408,574 | $18.1M | 1.7% |
| 22 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 20,678 | $15.8M | 1.5% |
| 23 | ROKROCKWELL AUTOMATION INC | 28,238 | $14.0M | 1.3% |
| 24 | EWJISHARES MSCI JAPAN ETF | 142,870 | $13.3M | 1.3% |
| 25 | MSFTMICROSOFT CORP | 35,620 | $13.3M | 1.3% |
| 26 | HUBBHUBBELL INC | 24,153 | $12.6M | 1.2% |
| 27 | BNYBANK NEW YORK MELLON CORP | 81,021 | $11.7M | 1.1% |
| 28 | TXNTEXAS INSTRUMENTS INC | 37,224 | $11.1M | 1.1% |
| 29 | IBMINTL BUSINESS MACHINES | 37,872 | $10.6M | 1% |
| 30 | EEMISHARES MSCI EMERGING MARKETS | 155,651 | $10.6M | 1% |
| 31 | SGOVISHARES 0-3 MONTH TREASURY BON | 98,419 | $9.9M | 0.9% |
| 32 | AAPLAPPLE INC | 33,422 | $9.7M | 0.9% |
| 33 | DGSWISDOMTREE EMERGING MARKETS SM | 146,694 | $9.5M | 0.9% |
| 34 | AMGNAMGEN INC | 24,945 | $9.0M | 0.9% |
| 35 | FDXFEDEX CORP | 28,617 | $9.0M | 0.9% |
| 36 | CHDCHURCH & DWIGHT CO INC | 86,484 | $8.4M | 0.8% |
| 37 | EATON CORP PLC | 16,840 | $7.2M | 0.7% |
| 38 | MELIMERCADOLIBRE INC | 3,794 | $6.4M | 0.6% |
| 39 | CHECK POINT SOFTWARE TECH LTD | 46,170 | $6.1M | 0.6% |
| 40 | ULUNILEVER PLC SP ADR NEW | 99,464 | $6.0M | 0.6% |
| 41 | XYLXYLEM INC | 49,586 | $5.9M | 0.6% |
| 42 | VEUVANGUARD FTSE ALL-WORLD EX-US | 66,327 | $5.6M | 0.5% |
| 43 | FMXFOMENTO ECONOMICO MEXICANO SAB | 40,534 | $5.2M | 0.5% |
| 44 | HSYHERSHEY CO | 27,412 | $4.8M | 0.5% |
| 45 | AMZNAMAZON.COM INC | 19,578 | $4.7M | 0.4% |
| 46 | CLCOLGATE PALMOLIVE CO | 45,310 | $4.2M | 0.4% |
| 47 | IBTIISHARES IBONDS DEC 2028 TERM T | 175,459 | $3.9M | 0.4% |
| 48 | IBTHISHARES IBONDS DEC 2027 TERM T | 173,463 | $3.9M | 0.4% |
| 49 | IBTJISHARES IBONDS DEC 2029 TERM T | 178,937 | $3.9M | 0.4% |
| 50 | IDNAISHARES GENOMICS IMMUNOLOGY AN | 105,302 | $3.6M | 0.3% |
| 51 | IDXXIDEXX LABORATORIES INC | 6,737 | $3.5M | 0.3% |
| 52 | MKCMCCORMICK & CO INC NON VTG | 64,367 | $3.2M | 0.3% |
| 53 | CHUBB LIMITED | 9,493 | $3.2M | 0.3% |
| 54 | VOOVANGUARD S&P 500 ETF | 4,580 | $3.1M | 0.3% |
| 55 | BILSSPDR BLOOMBERG 3-12 MONTH T-BI | 31,429 | $3.1M | 0.3% |
| 56 | INTCINTEL CORP | 19,475 | $2.7M | 0.3% |
| 57 | ADIANALOG DEVICES INC | 6,534 | $2.6M | 0.2% |
| 58 | IWVISHARES RUSSELL 3000 ETF | 6,067 | $2.6M | 0.2% |
| 59 | FDXFFEDEX FGHT HOLDING CO INC COMM | 14,249 | $2.2M | 0.2% |
| 60 | GOOGLALPHABET INC CAP STOCK CL A | 5,920 | $2.1M | 0.2% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 4,021 | $2.0M | 0.2% |
| 62 | IJRISHARES CORE S&P SMALL CAP ETF | 12,983 | $1.9M | 0.2% |
| 63 | JNJJOHNSON & JOHNSON | 7,242 | $1.8M | 0.2% |
| 64 | MAMASTERCARD INCORPORATED CL A | 3,547 | $1.8M | 0.2% |
| 65 | JPMJPMORGAN CHASE & CO | 5,521 | $1.8M | 0.2% |
| 66 | APHAMPHENOL CORP CL A | 10,211 | $1.8M | 0.2% |
| 67 | EXMOCEXXON MOBILE CORP | 12,197 | $1.7M | 0.2% |
| 68 | ESGDISHARES ESG AWARE MSCI EAFE ET | 16,130 | $1.7M | 0.2% |
| 69 | MRKMERCK & CO INC | 12,785 | $1.6M | 0.2% |
| 70 | IWFISHARES RUSSELL 1000 GROWTH ET | 12,332 | $1.5M | 0.1% |
| 71 | BRK/ABERKSHIRE HATHAWAY INC CL A | 2 | $1.5M | 0.1% |
| 72 | SUSAISHARES MSCI USA ESG SELECT ET | 9,505 | $1.5M | 0.1% |
| 73 | VOVANGUARD MID-CAP ETF | 18,126 | $1.5M | 0.1% |
| 74 | GOOGALPHABET INC CAP STOCK CL C | 3,981 | $1.4M | 0.1% |
| 75 | AMATAPPLIED MATERIALS INC | 1,655 | $1.2M | 0.1% |
| 76 | NVDANVIDIA CORPORATION | 5,885 | $1.2M | 0.1% |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 2,407 | $1.1M | 0.1% |
| 78 | USBUS BANCORP DEL | 19,000 | $1.1M | 0.1% |
| 79 | NFLXNETFLIX INC | 15,980 | $1.1M | 0.1% |
| 80 | MCDMCDONALDS CORP | 4,001 | $1.1M | 0.1% |
| 81 | SCHWCHARLES SCHWAB CORP | 11,534 | $1.1M | 0.1% |
| 82 | LLYELI LILLY & CO | 886 | $1.1M | 0.1% |
| 83 | PGPROCTER AND GAMBLE CO | 6,910 | $1.0M | 0.1% |
| 84 | SHWSHERWIN WILLIAMS CO | 2,872 | $988,887 | 0.1% |
| 85 | GEVGE VERNOVA INC | 820 | $963,385 | 0.1% |
| 86 | FITBFIFTH THIRD BANCORP | 16,262 | $916,689 | 0.1% |
| 87 | IWBISHARES RUSSELL 1000 ETF | 2,117 | $866,911 | 0.1% |
| 88 | ESMLISHARES ESG AWARE MSCI USA SMA | 15,475 | $865,517 | 0.1% |
| 89 | OEFISHARES S&P 100 ETF | 2,132 | $780,035 | 0.1% |
| 90 | GEGE AEROSPACE INC | 2,033 | $759,793 | 0.1% |
| 91 | ESGEISHARES ESG AWARE MSCI EM ETF | 13,275 | $726,010 | 0.1% |
| 92 | DVYISHARES SELECT DIVIDEND ETF | 4,600 | $718,980 | 0.1% |
| 93 | XJHISHARES ESG SCREENED S&P MID-C | 13,535 | $705,850 | 0.1% |
| 94 | MMM3M CO | 4,337 | $702,135 | 0.1% |
| 95 | HDHOME DEPOT INC | 1,769 | $623,891 | 0.1% |
| 96 | EMREMERSON ELECTRIC CO | 4,329 | $619,696 | 0.1% |
| 97 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,490 | $603,651 | 0.1% |
| 98 | VUGVANGUARD GROWTH ETF | 6,846 | $589,716 | 0.1% |
| 99 | MATXMATSON INC | 2,971 | $571,115 | 0.1% |
| 100 | TILTFLEXSHARES MORNINGSTAR US MARK | 2,021 | $557,935 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.