Portland Global Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Portland Global Advisors LLC held in its portfolio 148 assets valued at $931,673,098 (i.e. $931.67M).
The most valuable assets in the portfolio included: STATE STREET SPDR S&P 500 ETF ($84.40M), ISHARES CORE S&P MID-CAP ETF ($49.73M), and SPDR PORTFOLIO SHORT TERM TREA ($48.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 148 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Portland Global Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | 123770 | 84401184 | COM |
| ISHARES CORE S&P MID-CAP ETF | 753414 | 49725324 | COM |
| SPDR PORTFOLIO SHORT TERM TREA | 1643042 | 48108270 | COM |
| VANGUARD SHORT-TERM TREASURY E | 814006 | 47806572 | COM |
| ISHARES CORE S&P 500 ETF | 65950 | 45171660 | COM |
| SPDR S&P MIDCAP 400 ETF TRUST | 66505 | 40121000 | COM |
| SPDR PORTFOLIO INTERMEDIATE TE | 1367824 | 39448044 | COM |
| VANGUARD INTERMEDIATE-TERM TRE | 656370 | 39336254 | COM |
| ISHARES CORE MSCI EAFE ETF | 343404 | 30720967 | COM |
| VANGUARD FTSE EMERGING MARKETS | 429628 | 23096806 | COM |
| ISHARES MSCI EAFE ETF | 238998 | 22950965 | COM |
| VANGUARD FTSE ALL-WORLD EX-US | 188958 | 22439981 | COM |
| VANGUARD FTSE DEVELOPED MARKET | 323176 | 20188805 | COM |
| VANGUARD TOTAL STOCK MARKET ET | 58869 | 19737010 | COM |
| ISHARES 0-5 YEAR TIPS BOND ETF | 186931 | 19139916 | COM |
| VANGUARD SHORT-TERM INFLATION- | 379958 | 18792747 | COM |
| ISHARES 7-10 YEAR TREASURY BON | 189750 | 18246408 | COM |
| ISHARES GNMA BOND ETF | 380968 | 16968315 | COM |
| ISHARES CORE MSCI EMERGING MAR | 251171 | 16883716 | COM |
| MICROSOFT CORP | 34534 | 16701301 | COM |
| ISHARES RUSSELL 2000 ETF | 60144 | 14804935 | COM |
| ISHARES MSCI JAPAN ETF | 140228 | 11322009 | COM |
| ROCKWELL AUTOMATION INC | 28611 | 11131742 | COM |
| HUBBELL INC | 24401 | 10836728 | COM |
| INTL BUSINESS MACHINES | 35901 | 10634111 | COM |
| CROWDSTRIKE HOLDINGS INC CL A | 22235 | 10422879 | COM |
| BANK NEW YORK MELLON CORP | 82436 | 9569995 | COM |
| ISHARES MSCI EMERGING MARKETS | 168525 | 9315962 | COM |
| APPLE INC | 34127 | 9277822 | COM |
| PALO ALTO NETWORKS INC | 48098 | 8859652 | COM |
| FEDEX CORP | 29982 | 8660641 | COM |
| ISHARES 0-3 MONTH TREASURY BON | 84397 | 8471771 | COM |
| WISDOMTREE EMERGING MARKETS SM | 143794 | 8230769 | COM |
| CHECK POINT SOFTWARE TECH LTD | 43986 | 8162042 | COM |
| AMGEN INC | 24731 | 8094763 | COM |
| TEXAS INSTRUMENTS INC | 41191 | 7146227 | COM |
| MERCADOLIBRE INC | 3423 | 6894812 | COM |
| CHURCH & DWIGHT CO INC | 80392 | 6740869 | COM |
| XYLEM INC | 47684 | 6493607 | COM |
| UNILEVER PLC SP ADR NEW | 97512 | 6377285 | COM |
| HERSHEY CO | 30759 | 5597589 | COM |
| IDEXX LABORATORIES INC | 8147 | 5511690 | COM |
| SPDR BLOOMBERG 3-12 MONTH T-BI | 49836 | 4944728 | COM |
| EATON CORP PLC | 13760 | 4382698 | COM |
| MCCORMICK & CO INC NON VTG | 61523 | 4190332 | COM |
| FOMENTO ECONOMICO MEXICANO SAB | 40002 | 4043002 | COM |
| AMAZON.COM INC | 14046 | 3242098 | COM |
| ISHARES IBONDS DEC 2027 TERM T | 142114 | 3193302 | COM |
| ISHARES IBONDS DEC 2026 TERM T | 139045 | 3180654 | COM |
| ISHARES IBONDS DEC 2028 TERM T | 141011 | 3153711 | COM |
| CHUBB LIMITED | 9639 | 3008525 | COM |
| VANGUARD S&P 500 ETF | 4495 | 2819263 | COM |
| ISHARES GENOMICS IMMUNOLOGY AN | 103004 | 2697675 | COM |
| ISHARES RUSSELL 3000 ETF | 6067 | 2347019 | COM |
| BERKSHIRE HATHAWAY INC CL B NE | 4111 | 2066394 | COM |
| ANALOG DEVICES INC | 7259 | 1968641 | COM |
| ALPHABET INC CAP STOCK CL A | 6125 | 1917125 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 13943 | 1675670 | COM |
| JPMORGAN CHASE & CO | 5158 | 1662011 | COM |
| ISHARES ESG AWARE MSCI EAFE ET | 16355 | 1555197 | COM |
| ISHARES RUSSELL 1000 GROWTH ET | 3215 | 1521659 | COM |
| BERKSHIRE HATHAWAY INC CL A | 2 | 1509600 | COM |
| NETFLIX INC | 15980 | 1498285 | COM |
| VANGUARD MID-CAP ETF | 4943 | 1434557 | COM |
| JOHNSON & JOHNSON | 6661 | 1378494 | COM |
| MCDONALDS CORP | 4445 | 1358525 | COM |
| ISHARES MSCI USA ESG SELECT ET | 9680 | 1348860 | COM |
| MERCK & CO INC | 12158 | 1279751 | COM |
| EXXON MOBILE CORP | 10314 | 1241187 | COM |
| ALPHABET INC CAP STOCK CL C | 3705 | 1162525 | COM |
| US BANCORP DEL | 20950 | 1117892 | COM |
| SHERWIN WILLIAMS CO | 3091 | 1001577 | COM |
| PROCTER AND GAMBLE CO | 6955 | 996721 | COM |
| ELI LILLY & CO | 886 | 952166 | COM |
| ISHARES RUSSELL 1000 ETF | 2117 | 790572 | COM |
| ISHARES ESG AWARE MSCI USA SMA | 17050 | 783959 | COM |
| FIFTH THIRD BANCORP | 16341 | 764922 | COM |
| GE AEROSPACE INC | 2433 | 749437 | COM |
| ISHARES S&P 100 ETF | 2147 | 736357 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD S | 2421 | 735718 | COM |
| INTEL CORP | 19622 | 724052 | COM |
| ISHARES SELECT DIVIDEND ETF | 4750 | 670415 | COM |
| 3M CO | 4100 | 656342 | COM |
| ISHARES ESG SCREENED S&P MID-C | 14335 | 640058 | COM |
| EMERSON ELECTRIC CO | 4613 | 612237 | COM |
| SHELL PLC SPON ADS | 8205 | 602903 | COM |
| HOME DEPOT INC | 1733 | 596325 | COM |
| ISHARES ESG AWARE MSCI EM ETF | 13275 | 586357 | COM |
| ORACLE CORP | 2922 | 569527 | COM |
| VANGUARD VALUE ETF | 2924 | 558455 | COM |
| HONEYWELL INTL INC | 2851 | 556202 | COM |
| VANGUARD GROWTH ETF | 1138 | 555185 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 2601 | 547094 | COM |
| GE VERNOVA INC | 820 | 535927 | COM |
| CINTAS CORP | 2796 | 525844 | COM |
| MARSH COM | 2739 | 508139 | COM |
| FLEXSHARES MORNINGSTAR US MARK | 2021 | 502593 | COM |
| MASTERCARD INCORPORATED CL A | 858 | 489815 | COM |
| GOLDMAN SACHS JUST U.S. LARGE | 4880 | 471874 | COM |
| SPDR GOLD SHARES | 1165 | 461701 | COM |
| BECTON DICKINSON & CO | 2374 | 460722 | COM |
| APPLIED MATERIALS INC | 1655 | 425318 | COM |
| ISHARES S&P 500 GROWTH ETF | 3395 | 418468 | COM |
| ISHARES MSCI ACWI ETF | 2726 | 385702 | COM |
| NVIDIA CORPORATION | 2060 | 384190 | COM |
| ENANTA PHARMACEUTICALS INC | 24275 | 382817 | COM |
| MATSON INC | 2971 | 367067 | COM |
| VISA INC CL A | 989 | 346852 | COM |
| CARLISLE COS INC | 1075 | 343849 | COM |
| MAGNUM ICE CREAM CO NV ORD | 21556 | 341663 | COM |
| TCW TRANSFORM 500 ETF | 4223 | 338782 | COM |
| COSTCO WHOLESALE CORP | 389 | 335450 | COM |
| GENERAL MILLS INC | 7211 | 335311 | COM |
| THERMO FISHER SCIENTIFIC INC | 559 | 323913 | COM |
| TJX COS INC | 2062 | 316744 | COM |
| PHILIP MORRIS INTL INC | 1957 | 313903 | COM |
| ISHARES S&P MID-CAP 400 VALUE | 2312 | 304236 | COM |
| SONY GROUP CORP SP ADR | 10970 | 280832 | COM |
| ISHARES MICRO-CAP ETF | 1770 | 279129 | COM |
| ISHARES RUSSELL MID-CAP GROWTH | 2026 | 277440 | COM |
| WISDOMTREE INDIA EARNINGS FUND | 5920 | 274037 | COM |
| BRISTOL-MYERS SQUIBB CO | 4961 | 267596 | COM |
| DOVER CORP | 1345 | 262598 | COM |
| S&P GLOBAL INC | 492 | 257114 | COM |
| UNION PACIFIC CORP | 1101 | 254683 | COM |
| ISHARES S&P 500 VALUE ETF | 1189 | 252151 | COM |
| AMERICAN EXPRESS CO | 681 | 251936 | COM |
| WAL-MART INC | 2239 | 249447 | COM |
| LINDE PLC | 573 | 244321 | COM |
| SPDR DOW JONES INDUSTRIAL AVER | 500 | 240285 | COM |
| VANGUARD RUSSELL 2000 VALUE ET | 1500 | 239895 | COM |
| NEXTERA ENERGY INC | 2984 | 239556 | COM |
| ABBOTT LABORATORIES | 1908 | 239053 | COM |
| ROPER TECHNOLOGIES INC | 512 | 227907 | COM |
| AGNICO EAGLE MINES LTD | 1342 | 227509 | COM |
| UNUM GROUP | 2925 | 226687 | COM |
| ABBVIE INC | 989 | 225977 | COM |
| QUALCOMM INC | 1310 | 224015 | COM |
| ACCENTURE PLC IRELAND CLASS A | 828 | 222152 | COM |
| WATERS CORP | 582 | 221061 | COM |
| ISHARES AGENCY BOND ETF | 2000 | 220500 | COM |
| BROADCOM INC | 631 | 218389 | COM |
| AMPHENOL CORP CL A | 1591 | 215008 | COM |
| SPDR S&P EMERGING MARKETS SMAL | 3260 | 214039 | COM |
| DANAHER CORPORATION | 922 | 211064 | COM |
| RTX CORPORATION | 1108 | 203207 | COM |
| ISHARES BIOTECHNOLOGY ETF | 1200 | 202524 | COM |
| FORIAN INC | 25000 | 53000 | COM |
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