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Latest Portland Global Advisors LLC Stock Portfolio

$1.05Billion | No. of Holdings #154

Portland Global Advisors LLC Performance

2026 Q2+8.89%
YTD+7.66%
2025+11.39%

About Portland Global Advisors LLC and 13F Hedge Fund Stock Holdings

Portland Global Advisors LLC is a hedge fund based in Portland, ME. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portland Global Advisors LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Portland Global Advisors LLC are SPY, IJR, IJR. The fund has invested 8.6% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 6% of portfolio in ISHARES CORE S&P MID-CAP ETF. <br><br> The fund managers got completely rid off ISHARES IBONDS DEC 2026 TERM T (DMXF), HONEYWELL INTL INC (HON) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS (EMGF), SPDR BLOOMBERG 3-12 MONTH T-BI (BIL) and ISHARES 0-3 MONTH TREASURY BON (DMXF). Portland Global Advisors LLC opened new stock positions in ISHARES IBONDS DEC 2029 TERM T (DMXF), FEDEX FGHT HOLDING CO INC COMM and CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CL A (APH), VANGUARD GROWTH ETF (VB) and MASTERCARD INCORPORATED CL A (MA).
Portland Global Advisors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.05Billion
  as of Aug 13, 2026

Portland Global Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Portland Global Advisors LLC made a return of 8.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares ibonds dec 2029 term t3,873,990
fedex fght holding co inc comm2,151,600
charles schwab corp1,064,240
proshares s&p 500 dividend ari377,543
honeywell intl inc281,442
honeywell aerospace inc277,898
apollo global mgmt inc270,930
illinois tool works inc265,872
New stocks bought by Portland Global Advisors LLC

Additions

Ticker% Inc.
amphenol corp cl a541
vanguard growth etf500
mastercard incorporated cl a340
ishares russell 1000 growth et300
vanguard mid-cap etf257
nvidia corporation 185
ishares 7-10 year treasury bon96.3
waters corp60.05
Additions to existing portfolio by Portland Global Advisors LLC

Reductions

Ticker% Reduced
ishares msci emerging markets -50.49
spdr bloomberg 3-12 month t-bi-21.72
ishares 0-3 month treasury bon-16.63
carlisle cos inc-13.95
magnum ice cream co nv ord -13.27
oracle corp-13.24
spdr portfolio short term trea-12.9
vanguard short-term treasury e-12.65
Portland Global Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares ibonds dec 2026 term t-3,614,450
forian inc-51,750
at&t inc-220,324
verizon communications inc-210,890
honeywell intl inc-593,555
rtx corporation -213,733
chevron corp-203,796
Portland Global Advisors LLC got rid off the above stocks

Sector Distribution

Portland Global Advisors LLC has about 74.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
Sector%
Others74.6
Technology8.6
Industrials5.1
Utilities3.6
Financial Services2.3
Consumer Defensive2.2
Healthcare1.8
Consumer Cyclical1.2

Market Cap. Distribution

Portland Global Advisors LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.6
MEGA-CAP13.3
LARGE-CAP12

Stocks belong to which Index?

About 23.3% of the stocks held by Portland Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.7
S&P 50019.6
RUSSELL 20003.7
Top 5 Winners (%)%
INTC
intel corp
216.4 %
PANW
palo alto networks inc
112.0 %
AMAT
applied materials inc
111.5 %
CRWD
crowdstrike holdings inc cl a
90.7 %
TXN
texas instruments inc
50.8 %
Top 5 Winners ($)$
SPY
state street spdr s&p 500 etf
11.7 M
PANW
palo alto networks inc
10.0 M
CRWD
crowdstrike holdings inc cl a
8.1 M
IJR
ishares core s&p mid-cap etf
7.6 M
IJR
ishares core s&p 500 etf
6.8 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap etf
-62.1 %
IJR
ishares russell 1000 growth et
-60.3 %
NFLX
netflix inc
-25.7 %
AEM
agnico eagle mines ltd
-23.6 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-2.4 M
IJR
ishares russell 1000 growth et
-2.3 M
VB
vanguard growth etf
-1.4 M
FDX
fedex corp
-1.2 M
HSY
hershey co
-0.9 M

Portland Global Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portland Global Advisors LLC

Portland Global Advisors LLC has 154 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Portland Global Advisors LLC last quarter.

$1.05BTotal Value
161Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Portland Global Advisors LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Usa Esg Select Et

Ishares Msci Usa Esg Select Et

AAXJ
Portland Global Advisors LLC's holding in Ishares Msci Usa Esg Select Et over time
0.14%9,505
$1.47M
0.14%
decreased 0.52 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Portland Global Advisors LLC's holding in Ishares Msci Acwi Etf over time
0.04%2,726
$427.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Agency Bond Etf

Ishares Agency Bond Etf

AAXJ
Portland Global Advisors LLC's holding in Ishares Agency Bond Etf over time
0.03%2,750
$300.5K
0.03%
increased 37.5 percentadded
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Portland Global Advisors LLC's holding in Ishares Micro-Cap Etf over time
0.03%1,470
$294.1K
0.03%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Portland Global Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0.02%1,342
$208.2K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe Et

Ishares Esg Aware Msci Eafe Et

AGT
Portland Global Advisors LLC's holding in Ishares Esg Aware Msci Eafe Et over time
0.16%16,130
$1.66M
0.16%
unchanged 0 percentunchanged
AGZD
Wisdomtree Emerging Markets Sm

Wisdomtree Emerging Markets Sm

AGZD
Portland Global Advisors LLC's holding in Wisdomtree Emerging Markets Sm over time
0.9%146,694
$9.49M
0.9%
increased 0.51 percentadded
AGZD
Wisdomtree India Earnings Fund

Wisdomtree India Earnings Fund

AGZD
Portland Global Advisors LLC's holding in Wisdomtree India Earnings Fund over time
0.02%5,570
$238.3K
0.02%
decreased 1.76 percentreduced
ASET
Flexshares Morningstar Us Mark

Flexshares Morningstar Us Mark

ASET
Portland Global Advisors LLC's holding in Flexshares Morningstar Us Mark over time
0.05%2,021
$557.9K
0.05%
unchanged 0 percentunchanged