Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR S&P 500 ETFCOM | COM | $90.3M | 8.6% |
| iShares Core S&P Mid-cap ETFCOM | COM | $63.3M | 6.0% |
| iShares Core S&P 500 ETFCOM | COM | $54.5M | 5.2% |
| SPDR S&P Midcap 400 ETF TrustCOM | COM | $44.9M | 4.3% |
| SPDR Portfolio Short Term TreaCOM | COM | $44.1M | 4.2% |
| Vanguard Short-term Treasury ECOM | COM | $44M | 4.2% |
| SPDR Portfolio Intermediate TECOM | COM | $41.3M | 3.9% |
| Vanguard Intermediate-term TreCOM | COM | $41M | 3.9% |
| iShares 7-10 Year Treasury BonCOM | COM | $35M | 3.3% |
| iShares Core MSCI Eafe ETFCOM | COM | $34.6M | 3.3% |
| Vanguard FTSE Emerging MarketsCOM | COM | $25.5M | 2.4% |
| Vanguard FTSE Developed MarketCOM | COM | $23.9M | 2.3% |
| iShares MSCI Eafe ETFCOM | COM | $23.5M | 2.2% |
| iShares Core MSCI Emerging MarCOM | COM | $21M | 2.0% |
| Vanguard Total Stock Market ETCOM | COM | $20.5M | 2.0% |
| iShares 0-5 Year Tips Bond ETFCOM | COM | $19.7M | 1.9% |
| Vanguard Short-term Inflation-COM | COM | $19.6M | 1.9% |
| Vanguard FTSE All-world Ex-usCOM | COM | $19.3M | 1.8% |
| Palo Alto Networks Inc.COM | COM | $18.8M | 1.8% |
| iShares Russell 2000 ETFCOM | COM | $18.2M | 1.7% |
| iShares Gnma Bond ETFCOM | COM | $18.1M | 1.7% |
| Crowdstrike Holdings Inc. CL ACOM | COM | $15.8M | 1.5% |
| Rockwell Automation Inc.COM | COM | $14M | 1.3% |
| iShares MSCI Japan ETFCOM | COM | $13.3M | 1.3% |
| Microsoft Corp.COM | COM | $13.3M | 1.3% |
| Hubbell Inc.COM | COM | $12.6M | 1.2% |
| Bank New York Mellon Corp.COM | COM | $11.7M | 1.1% |
| Texas Instruments Inc.COM | COM | $11.1M | 1.1% |
| Intl Business MachinesCOM | COM | $10.6M | 1.0% |
| iShares MSCI Emerging MarketsCOM | COM | $10.6M | 1.0% |
| iShares 0-3 Month Treasury BonCOM | COM | $9.91M | 0.9% |
| Apple Inc.COM | COM | $9.67M | 0.9% |
| Wisdomtree Emerging Markets SMCOM | COM | $9.49M | 0.9% |
| Amgen Inc.COM | COM | $9.03M | 0.9% |
| Fedex Corp.COM | COM | $8.96M | 0.9% |
| Church & Dwight CO Inc.COM | COM | $8.38M | 0.8% |
| Eaton Corp. PLCCOM | COM | $7.18M | 0.7% |
| Mercadolibre Inc.COM | COM | $6.44M | 0.6% |
| Check Point Software Tech LtdCOM | COM | $6.07M | 0.6% |
| Unilever PLC SP ADR NewCOM | COM | $5.98M | 0.6% |
| Xylem Inc.COM | COM | $5.86M | 0.6% |
| Vanguard FTSE All-world Ex-usCOM | COM | $5.55M | 0.5% |
| Fomento Economico Mexicano SabCOM | COM | $5.18M | 0.5% |
| Hershey COCOM | COM | $4.81M | 0.5% |
| Amazon.com Inc.COM | COM | $4.67M | 0.4% |
| Colgate Palmolive COCOM | COM | $4.15M | 0.4% |
| iShares Ibonds Dec 2028 Term TCOM | COM | $3.88M | 0.4% |
| iShares Ibonds Dec 2027 Term TCOM | COM | $3.88M | 0.4% |
| iShares Ibonds Dec 2029 Term TCOM | COM | $3.87M | 0.4% |
| iShares Genomics Immunology ANCOM | COM | $3.55M | 0.3% |
State Street SPDR S&P 500 ETFCOM$90.3M
- Class
- COM
- Share
- 8.6%
iShares Core S&P Mid-cap ETFCOM$63.3M
- Class
- COM
- Share
- 6.0%
iShares Core S&P 500 ETFCOM$54.5M
- Class
- COM
- Share
- 5.2%
SPDR S&P Midcap 400 ETF TrustCOM$44.9M
- Class
- COM
- Share
- 4.3%
SPDR Portfolio Short Term TreaCOM$44.1M
- Class
- COM
- Share
- 4.2%
Vanguard Short-term Treasury ECOM$44M
- Class
- COM
- Share
- 4.2%
SPDR Portfolio Intermediate TECOM$41.3M
- Class
- COM
- Share
- 3.9%
Vanguard Intermediate-term TreCOM$41M
- Class
- COM
- Share
- 3.9%
iShares 7-10 Year Treasury BonCOM$35M
- Class
- COM
- Share
- 3.3%
iShares Core MSCI Eafe ETFCOM$34.6M
- Class
- COM
- Share
- 3.3%
Vanguard FTSE Emerging MarketsCOM$25.5M
- Class
- COM
- Share
- 2.4%
Vanguard FTSE Developed MarketCOM$23.9M
- Class
- COM
- Share
- 2.3%
iShares MSCI Eafe ETFCOM$23.5M
- Class
- COM
- Share
- 2.2%
iShares Core MSCI Emerging MarCOM$21M
- Class
- COM
- Share
- 2.0%
Vanguard Total Stock Market ETCOM$20.5M
- Class
- COM
- Share
- 2.0%
iShares 0-5 Year Tips Bond ETFCOM$19.7M
- Class
- COM
- Share
- 1.9%
Vanguard Short-term Inflation-COM$19.6M
- Class
- COM
- Share
- 1.9%
Vanguard FTSE All-world Ex-usCOM$19.3M
- Class
- COM
- Share
- 1.8%
Palo Alto Networks Inc.COM$18.8M
- Class
- COM
- Share
- 1.8%
iShares Russell 2000 ETFCOM$18.2M
- Class
- COM
- Share
- 1.7%
iShares Gnma Bond ETFCOM$18.1M
- Class
- COM
- Share
- 1.7%
Crowdstrike Holdings Inc. CL ACOM$15.8M
- Class
- COM
- Share
- 1.5%
Rockwell Automation Inc.COM$14M
- Class
- COM
- Share
- 1.3%
iShares MSCI Japan ETFCOM$13.3M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$13.3M
- Class
- COM
- Share
- 1.3%
Hubbell Inc.COM$12.6M
- Class
- COM
- Share
- 1.2%
Bank New York Mellon Corp.COM$11.7M
- Class
- COM
- Share
- 1.1%
Texas Instruments Inc.COM$11.1M
- Class
- COM
- Share
- 1.1%
Intl Business MachinesCOM$10.6M
- Class
- COM
- Share
- 1.0%
iShares MSCI Emerging MarketsCOM$10.6M
- Class
- COM
- Share
- 1.0%
iShares 0-3 Month Treasury BonCOM$9.91M
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$9.67M
- Class
- COM
- Share
- 0.9%
Wisdomtree Emerging Markets SMCOM$9.49M
- Class
- COM
- Share
- 0.9%
Amgen Inc.COM$9.03M
- Class
- COM
- Share
- 0.9%
Fedex Corp.COM$8.96M
- Class
- COM
- Share
- 0.9%
Church & Dwight CO Inc.COM$8.38M
- Class
- COM
- Share
- 0.8%
Eaton Corp. PLCCOM$7.18M
- Class
- COM
- Share
- 0.7%
Mercadolibre Inc.COM$6.44M
- Class
- COM
- Share
- 0.6%
Check Point Software Tech LtdCOM$6.07M
- Class
- COM
- Share
- 0.6%
Unilever PLC SP ADR NewCOM$5.98M
- Class
- COM
- Share
- 0.6%
Xylem Inc.COM$5.86M
- Class
- COM
- Share
- 0.6%
Vanguard FTSE All-world Ex-usCOM$5.55M
- Class
- COM
- Share
- 0.5%
Fomento Economico Mexicano SabCOM$5.18M
- Class
- COM
- Share
- 0.5%
Hershey COCOM$4.81M
- Class
- COM
- Share
- 0.5%
Amazon.com Inc.COM$4.67M
- Class
- COM
- Share
- 0.4%
Colgate Palmolive COCOM$4.15M
- Class
- COM
- Share
- 0.4%
iShares Ibonds Dec 2028 Term TCOM$3.88M
- Class
- COM
- Share
- 0.4%
iShares Ibonds Dec 2027 Term TCOM$3.88M
- Class
- COM
- Share
- 0.4%
iShares Ibonds Dec 2029 Term TCOM$3.87M
- Class
- COM
- Share
- 0.4%
iShares Genomics Immunology ANCOM$3.55M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 154 positions by value, with holdings of the same security combined. The 154 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1504941
- File number
- 028-14055
- Options
- 0 call, 0 put
- In the 25 largest
- 73.9%
- Prior quarter
- $938M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 7
Common questions
What are Portland Global Advisors’ 13F holdings worth?
$1.05 billion across 154 positions for the quarter ended 30 June 2026.
What is Portland Global Advisors’ largest 13F holding?
STATE STREET SPDR S&P 500 ETF (COM) was the largest position at $90.3 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Portland Global Advisors’ 13F portfolio?
The ten largest positions accounted for 46.9% of reported value and the twenty-five largest for 73.9%, across 154 positions as of 30 June 2026.
Does Form 13F show everything Portland Global Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Portland Global Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.