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Portland Global Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,052,400,598
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · COM · 78462F103 · shares: $90,346,415
- ISHARES CORE S&P MID-CAP ETF · COM · 464287507 · shares: $63,292,175
- ISHARES CORE S&P 500 ETF · COM · 464287200 · shares: $54,482,028
- SPDR S&P MIDCAP 400 ETF TRUST · COM · 78467Y107 · shares: $44,867,306
- SPDR PORTFOLIO SHORT TERM TREA · COM · 78468R101 · shares: $44,137,729
- VANGUARD SHORT-TERM TREASURY E · COM · 92206C102 · shares: $44,040,728
- SPDR PORTFOLIO INTERMEDIATE TE · COM · 78464A672 · shares: $41,283,830
- VANGUARD INTERMEDIATE-TERM TRE · COM · 92206C706 · shares: $40,997,411
- ISHARES 7-10 YEAR TREASURY BON · COM · 464287440 · shares: $35,043,434
- ISHARES CORE MSCI EAFE ETF · COM · 46432F842 · shares: $34,624,162
Reported holdings
154 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD VALUE ETF | COM | 922908744 | — | 2,525 shares | $550,273 |
| SHELL PLC SPON ADS | COM | 780259305 | — | 6,770 shares | $524,946 |
| GOLDMAN SACHS JUST U.S. LARGE | COM | 381430396 | — | 4,880 shares | $520,673 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,757 shares | $498,769 |
| CINTAS CORP | COM | 172908105 | — | 2,796 shares | $475,544 |
| WATERS CORP | COM | 941848103 | — | 1,266 shares | $474,801 |
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | — | 3,395 shares | $466,914 |
| DOVER CORP | COM | 260003108 | — | 2,045 shares | $458,653 |
| MARSH COM | COM | 571748102 | — | 2,739 shares | $456,509 |
| SPDR GOLD SHARES | COM | 78463V107 | — | 1,165 shares | $429,163 |
| ISHARES MSCI ACWI ETF | COM | 464288257 | — | 2,726 shares | $427,900 |
| WAL-MART INC | COM | 931142103 | — | 3,405 shares | $385,650 |
| PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | — | 6,723 shares | $377,543 |
| ORACLE CORP | COM | 68389X105 | — | 2,522 shares | $369,599 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 394 shares | $368,575 |
| VISA INC CL A | COM | 92826C839 | — | 1,060 shares | $363,675 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 24,275 shares | $353,929 |
| ISHARES S&P MID-CAP 400 VALUE | COM | 464287705 | — | 2,312 shares | $341,552 |
| CARLISLE COS INC | COM | 142339100 | — | 925 shares | $335,544 |
| TCW TRANSFORM 500 ETF | COM | 29287L106 | — | 3,621 shares | $319,260 |
| MAGNUM ICE CREAM CO NV ORD | COM | N5505D105 | — | 18,075 shares | $314,686 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,294 shares | $305,040 |
| ISHARES AGENCY BOND ETF | COM | 464288166 | — | 2,750 shares | $300,510 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1,101 shares | $299,472 |
| ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | — | 2,026 shares | $296,627 |
| ISHARES MICRO-CAP ETF | COM | 464288869 | — | 1,470 shares | $294,059 |
| VANGUARD RUSSELL 2000 VALUE ET | COM | 92206C649 | — | 1,500 shares | $293,160 |
| TJX COS INC | COM | 872540109 | — | 1,912 shares | $289,668 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,257 shares | $281,442 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,257 shares | $277,898 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 547 shares | $274,244 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,290 shares | $270,930 |
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | — | 1,189 shares | $269,974 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 983 shares | $265,872 |
| UNUM GROUP | COM | 91529Y106 | — | 2,925 shares | $261,495 |
| LINDE PLC | COM | G54950103 | — | 488 shares | $253,243 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,874 shares | $252,251 |
| QUALCOMM INC | COM | 747525103 | — | 1,310 shares | $242,009 |
| WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | — | 5,570 shares | $238,285 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,975 shares | $232,398 |
| SPDR S&P EMERGING MARKETS SMAL | COM | 78463X756 | — | 3,085 shares | $229,232 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | — | 1,200 shares | $228,228 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 671 shares | $226,966 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,411 shares | $223,103 |
| ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | — | 2,175 shares | $222,502 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,443 shares | $218,369 |
| SONY GROUP CORP SP ADR | COM | 835699307 | — | 10,815 shares | $216,949 |
| ISHARES CORE S&P TOTAL U.S. ST | COM | 464287150 | — | 1,306 shares | $214,511 |
| BROADCOM INC | COM | 11135F101 | — | 556 shares | $210,029 |
| ALLSTATE CORP | COM | 020002101 | — | 878 shares | $208,911 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,342 shares | $208,184 |
| CORNING INC | COM | 219350105 | — | 813 shares | $207,665 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 1,090 shares | $201,803 |
| S&P GLOBAL INC | COM | 78409V104 | — | 492 shares | $200,372 |