EdgeMarket › What Portland Global Advisors Llc reported owning
What Portland Global Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
938.1MPositions
146Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 79.6M | 8.5% | 122.3K | 765.72 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 52.4M | 5.6% | 775.5K | 76.77 | +20.8% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 51.0M | 5.4% | 1.7M | 28.96 | -1.0% |
| VGSH Vanguard Short-Term Treasury ETF | 50.7M | 5.4% | 866.3K | 58.13 | -0.9% |
| IVV iShares Core S&P 500 ETF | 45.2M | 4.8% | 69.1K | 769.31 | +20.0% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 40.4M | 4.3% | 65.4K | 699.60 | +20.6% |
| SPTI State Street SPDR Portfolio Intermediate Term | 40.1M | 4.3% | 1.4M | 28.07 | -2.3% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 39.8M | 4.2% | 667.7K | 58.31 | -2.3% |
| IEFA iShares Core MSCI EAFE ETF | 31.9M | 3.4% | 352.2K | 100.85 | +16.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 23.2M | 2.5% | 428.9K | 60.45 | +17.7% |
| EFA iShares MSCI EAFE ETF | 22.7M | 2.4% | 233.5K | 108.24 | +17.1% |
| VEA Vanguard FTSE Developed Markets ETF | 20.9M | 2.2% | 326.6K | 73.42 | +24.7% |
| STIP iShares 0-5 Year TIPS Bond ETF | 19.7M | 2.1% | 190.5K | 100.92 | -2.2% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 19.4M | 2.1% | 387.5K | 49.79 | -1.1% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 18.1M | 1.9% | 123.9K | 160.06 | +15.9% |
| IEF iShares 7-10 Year Treasury Bond ETF | 18.0M | 1.9% | 188.8K | 92.82 | -2.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 18.0M | 1.9% | 56.0K | 378.24 | +20.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 17.7M | 1.9% | 253.4K | 81.57 | +31.9% |
| GNMA iShares GNMA Bond ETF | 17.3M | 1.8% | 390.3K | 43.59 | -0.4% |
| IWM iShares Russell 2000 ETF | 14.9M | 1.6% | 60.0K | 299.96 | +33.1% |
| MSFT MICROSOFT CORP | 12.4M | 1.3% | 33.4K | 483.24 | -4.4% |
| EWJ iShares MSCI Japan ETF | 12.0M | 1.3% | 141.8K | 95.18 | +19.5% |
| HUBB HUBBELL INC | 11.9M | 1.3% | 24.3K | 470.03 | +9.3% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 11.9M | 1.3% | 118.0K | 100.63 | +0.0% |
| FDX FEDEX CORP | 10.5M | 1.1% | 29.4K | 325.08 | +43.1% |
| ROK ROCKWELL AUTOMATION, INC | 10.2M | 1.1% | 28.5K | 437.08 | +28.7% |
| BNY Bank of New York Mellon Corp | 9.8M | 1.0% | 82.3K | 158.49 | +56.5% |
| EEM iShares MSCI Emerging Markets ETF | 9.1M | 1.0% | 160.0K | 67.12 | +34.9% |
| CRWD CrowdStrike Holdings, Inc. | 9.0M | 1.0% | 23.0K | 191.95 | +83.2% |
| PANW Palo Alto Networks Inc | 9.0M | 1.0% | 55.9K | 357.87 | +94.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 9.0M | 1.0% | 37.0K | 235.68 | -2.8% |
| DGS WisdomTree Emerging Market SmallCap Fund | 8.8M | 0.9% | 146.0K | 63.34 | +12.8% |
| AMGN AMGEN INC | 8.8M | 0.9% | 24.9K | 439.33 | +48.2% |
| AAPL Apple Inc. | 8.6M | 0.9% | 33.8K | 309.35 | +36.9% |
| TXN TEXAS INSTRUMENTS INC | 8.1M | 0.9% | 41.5K | 264.36 | +31.7% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 7.9M | 0.8% | 84.9K | 98.80 | +4.1% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 6.5M | 0.7% | 45.2K | 130.55 | -31.0% |
| MELI MERCADOLIBRE INC | 6.2M | 0.7% | 3.6K | 1,922.73 | -17.7% |
| XYL Xylem Inc. | 5.8M | 0.6% | 48.7K | 113.42 | -20.1% |
| HSY HERSHEY CO | 5.7M | 0.6% | 27.4K | 186.46 | +2.7% |
| UL UNILEVER PLC | 5.6M | 0.6% | 97.5K | 64.14 | -10.3% |
| ETN Eaton Corp plc | 5.1M | 0.5% | 14.1K | 419.20 | +21.1% |
| VEU Vanguard FTSE All World Ex US ETF | 5.0M | 0.5% | 66.6K | 85.69 | +23.3% |
| FMX MEXICAN ECONOMIC DEVELOPMENT INC | 4.5M | 0.5% | 40.4K | 120.68 | +40.0% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 4.0M | 0.4% | 40.1K | 99.36 | -0.0% |
| IDXX IDEXX LABORATORIES INC /DE | 3.8M | 0.4% | 6.7K | 556.93 | -13.0% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 3.6M | 0.4% | 157.7K | 22.87 | -0.1% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 3.6M | 0.4% | 162.2K | 22.11 | -1.0% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 3.6M | 0.4% | 160.7K | 22.38 | -0.3% |
| CL COLGATE PALMOLIVE CO | 3.5M | 0.4% | 41.5K | 91.08 | +5.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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