Portland Global Advisors LLC

13F filer · CIK 0001504941

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$1.05BU.S. long equity reported on 13F

Positions9710 new · 6 closed

Net flow last quarter-$5.67MBuys minus sells

Top 10 positions weight26.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202697 positions
SPYSPDR S&P 500 ETF Trust	$90.3M	8.58%	Not reported	-1.1%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$44.9M	4.26%	Not reported	-2.5%	Q2 2013
SPTSSports Media Inc	$44.1M	4.19%	Not reported	-12.9%	Q4 2020
PANWPalo Alto Networks Inc	$18.8M	1.79%	0.01%	-1.3%	Q3 2021
CRWDCrowdStrike Holdings, Inc.	$15.8M	1.50%	0.01%	-10.1%	Q2 2024
ROKRockwell Automation, Inc	$14M	1.33%	0.03%	-1.0%	Q2 2013
MSFTMicrosoft Corp	$13.3M	1.26%	0.00%	+6.5%	Q2 2013
HUBBHubbell Inc	$12.6M	1.20%	0.05%	-0.6%	Q1 2022
BNYBank of New York Mellon Corp	$11.7M	1.11%	0.01%	-1.6%	Q2 2013
TXNTexas Instruments Inc	$11.1M	1.05%	0.00%	-10.3%	Q2 2013
IBMInternational Business Machines Corp	$10.6M	1.01%	0.00%	+2.4%	Q2 2013
AAPLApple Inc.	$9.67M	0.92%	0.00%	-1.1%	Q2 2013
AMGNAmgen Inc	$9.03M	0.86%	0.00%	+0.2%	Q2 2013
FDXFedex Corp	$8.96M	0.85%	0.01%	-2.8%	Q2 2013
CHDChurch & Dwight Co Inc	$8.38M	0.80%	0.04%	+1.9%	Q2 2013
ETNEaton Corp plc	$7.18M	0.68%	0.00%	+19.1%	Q1 2022
MELIMercadolibre Inc	$6.44M	0.61%	0.01%	+5.9%	Q4 2020
CHKPCheck Point Software Technologies Ltd	$6.07M	0.58%	0.04%	+2.3%	Q2 2013
ULUnilever PLC	$5.98M	0.57%	0.00%	+2.1%	Q4 2020
XYLXylem Inc.	$5.86M	0.56%	0.02%	+1.8%	Q2 2013
FMXMexican Economic Development Inc	$5.18M	0.49%	Not reported	+0.4%	Q2 2015
HSYHershey Co	$4.81M	0.46%	0.01%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$4.67M	0.44%	0.00%	+39.8%	Q4 2013
CLColgate Palmolive Co	$4.15M	0.39%	0.01%	+9.2%	Q2 2013
IDXXIdexx Laboratories Inc	$3.55M	0.34%	0.01%	Not reported	Q2 2014
MKCMccormick & Co Inc	$3.25M	0.31%	Not reported	-2.1%	Q2 2013
CBChubb Ltd	$3.23M	0.31%	0.00%	0.0%	Q4 2013
INTCIntel Corp	$2.72M	0.26%	0.00%	Not reported	Q2 2013
ADIAnalog Devices Inc	$2.6M	0.25%	0.00%	-10.5%	Q3 2021
FDXFFedEx Freight Holding Company, Inc.	$2.15M	0.20%	0.01%	-3.2%	Q2 2026
GOOGLAlphabet Inc.	$2.12M	0.20%	0.00%	+1.6%	Q3 2015
BRK.BBerkshire Hathaway Inc	$2.01M	0.19%	Not reported	-1.6%	Q1 2016
JNJJohnson & Johnson	$1.84M	0.17%	0.00%	+2.4%	Q2 2013
MAMastercard Inc	$1.82M	0.17%	0.00%	+340.1%	Q2 2021
JPMJPMorgan Chase & Co	$1.81M	0.17%	0.00%	+2.1%	Q1 2014
APHAmphenol Corp	$1.8M	0.17%	0.00%	+541.8%	Q4 2025
XOMExxonMobil Holdings Corp	$1.67M	0.16%	0.00%	+7.8%	Q2 2013
MRKMerck & Co., Inc.	$1.64M	0.16%	0.00%	+1.4%	Q2 2013
BRK.ABerkshire Hathaway Inc	$1.5M	0.14%	Not reported	Not reported	Q2 2013
SUSASouthern USA Resources Inc.	$1.47M	0.14%	Not reported	-0.5%	Q2 2013
GOOGAlphabet Inc.	$1.41M	0.13%	Not reported	+2.0%	Q4 2015
AMATApplied Materials Inc	$1.2M	0.11%	0.00%	Not reported	Q1 2021
NVDANvidia Corp	$1.18M	0.11%	0.00%	+185.7%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.15M	0.11%	0.00%	Not reported	Q1 2018
USBUS Bancorp \de\	$1.15M	0.11%	0.00%	Not reported	Q2 2013
NFLXNetflix Inc	$1.14M	0.11%	0.00%	Not reported	Q3 2021
MCDMcdonalds Corp	$1.08M	0.10%	0.00%	+0.8%	Q2 2013
SCHWSchwab Charles Corp	$1.06M	0.10%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$1.06M	0.10%	0.00%	Not reported	Q1 2021
PGPROCTER & GAMBLE Co	$1.01M	0.10%	0.00%	+2.8%	Q2 2013

Q1 2026Reported May 11, 202691 positions
SPYSPDR S&P 500 ETF Trust	$79.6M	8.48%	Not reported	-1.2%	Q2 2013
SPTSSports Media Inc	$51M	5.43%	Not reported	+6.3%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$40.4M	4.30%	Not reported	-1.6%	Q2 2013
MSFTMicrosoft Corp	$12.4M	1.32%	0.00%	-3.2%	Q2 2013
HUBBHubbell Inc	$11.9M	1.27%	0.05%	-0.4%	Q1 2022
FDXFedex Corp	$10.5M	1.12%	0.01%	-1.8%	Q2 2013
ROKRockwell Automation, Inc	$10.2M	1.09%	0.03%	-0.3%	Q2 2013
BNYBank of New York Mellon Corp	$9.76M	1.04%	0.01%	-0.2%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$8.98M	0.96%	0.01%	+3.4%	Q2 2024
PANWPalo Alto Networks Inc	$8.97M	0.96%	0.01%	+16.3%	Q3 2021
IBMInternational Business Machines Corp	$8.97M	0.96%	0.00%	+3.0%	Q2 2013
AMGNAmgen Inc	$8.76M	0.93%	0.00%	+0.7%	Q2 2013
AAPLApple Inc.	$8.58M	0.91%	0.00%	-1.0%	Q2 2013
TXNTexas Instruments Inc	$8.05M	0.86%	0.00%	+0.7%	Q2 2013
CHDChurch & Dwight Co Inc	$7.92M	0.84%	0.04%	+5.6%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$6.45M	0.69%	0.04%	+2.7%	Q2 2013
MELIMercadolibre Inc	$6.2M	0.66%	0.01%	+4.7%	Q4 2020
XYLXylem Inc.	$5.82M	0.62%	0.02%	+2.1%	Q2 2013
HSYHershey Co	$5.69M	0.61%	0.01%	-11.0%	Q2 2013
ULUnilever PLC	$5.55M	0.59%	0.00%	-0.1%	Q4 2020
ETNEaton Corp plc	$5.06M	0.54%	0.00%	+2.7%	Q1 2022
FMXMexican Economic Development Inc	$4.49M	0.48%	Not reported	+1.0%	Q2 2015
IDXXIdexx Laboratories Inc	$3.79M	0.40%	0.01%	-17.3%	Q2 2014
IBTGInternational Building Technologies Group, Inc.	$3.61M	0.39%	Not reported	+13.4%	Q1 2024
CLColgate Palmolive Co	$3.54M	0.38%	0.01%	Not reported	Q2 2013
MKCMccormick & Co Inc	$3.32M	0.35%	Not reported	+6.9%	Q2 2013
CBChubb Ltd	$3.09M	0.33%	0.00%	-1.5%	Q4 2013
AMZNAmazon Com Inc	$2.92M	0.31%	0.00%	-0.3%	Q4 2013
ADIAnalog Devices Inc	$2.32M	0.25%	0.00%	+0.6%	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.96M	0.21%	Not reported	-0.6%	Q1 2016
XOMExxonMobil Holdings Corp	$1.92M	0.20%	0.00%	+9.7%	Q2 2013
JNJJohnson & Johnson	$1.73M	0.18%	0.00%	+6.1%	Q2 2013
GOOGLAlphabet Inc.	$1.68M	0.18%	0.00%	-4.9%	Q3 2015
JPMJPMorgan Chase & Co	$1.59M	0.17%	0.00%	+4.9%	Q1 2014
NFLXNetflix Inc	$1.54M	0.16%	0.00%	Not reported	Q3 2021
MRKMerck & Co., Inc.	$1.52M	0.16%	0.00%	+3.7%	Q2 2013
BRK.ABerkshire Hathaway Inc	$1.44M	0.15%	Not reported	Not reported	Q2 2013
SUSASouthern USA Resources Inc.	$1.26M	0.13%	Not reported	-1.3%	Q2 2013
MCDMcdonalds Corp	$1.23M	0.13%	0.00%	-10.7%	Q2 2013
GOOGAlphabet Inc.	$1.12M	0.12%	Not reported	+5.3%	Q4 2015
SHWSherwin Williams Co	$991K	0.11%	0.00%	Not reported	Q2 2013
USBUS Bancorp \de\	$988K	0.11%	0.00%	-9.3%	Q2 2013
PGPROCTER & GAMBLE Co	$971K	0.10%	0.00%	-3.3%	Q2 2013
INTCIntel Corp	$859K	0.09%	0.00%	-0.8%	Q2 2013
LLYELI LILLY & Co	$815K	0.09%	0.00%	Not reported	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$813K	0.09%	0.00%	-0.6%	Q1 2018
FITBFifth Third Bancorp	$759K	0.08%	0.00%	Not reported	Q2 2013
GEVGE Vernova Inc.	$716K	0.08%	0.00%	Not reported	Q2 2024
MMM3m Co	$630K	0.07%	0.00%	+5.8%	Q2 2013
SHELShell plc	$630K	0.07%	0.00%	-17.5%	Q1 2022

Q4 2025Reported Feb 10, 202695 positions
SPYSPDR S&P 500 ETF Trust	$84.4M	9.06%	Not reported	-1.5%	Q2 2013
SPTSSports Media Inc	$48.1M	5.16%	Not reported	+9.7%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$40.1M	4.31%	Not reported	-0.7%	Q2 2013
MSFTMicrosoft Corp	$16.7M	1.79%	0.00%	-2.4%	Q2 2013
ROKRockwell Automation, Inc	$11.1M	1.19%	0.03%	-3.3%	Q2 2013
HUBBHubbell Inc	$10.8M	1.16%	0.05%	-4.0%	Q1 2022
IBMInternational Business Machines Corp	$10.6M	1.14%	0.00%	-4.7%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$10.4M	1.12%	0.01%	-6.7%	Q2 2024
BNYBank of New York Mellon Corp	$9.57M	1.03%	0.01%	-4.2%	Q2 2013
AAPLApple Inc.	$9.28M	1.00%	0.00%	-1.8%	Q2 2013
PANWPalo Alto Networks Inc	$8.86M	0.95%	0.01%	-1.7%	Q3 2021
FDXFedex Corp	$8.66M	0.93%	0.01%	+2.2%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$8.16M	0.88%	0.04%	+1.4%	Q2 2013
AMGNAmgen Inc	$8.09M	0.87%	0.00%	+2.8%	Q2 2013
TXNTexas Instruments Inc	$7.15M	0.77%	0.00%	+7.8%	Q2 2013
MELIMercadolibre Inc	$6.89M	0.74%	0.01%	+10.2%	Q4 2020
CHDChurch & Dwight Co Inc	$6.74M	0.72%	0.03%	+14.5%	Q2 2013
XYLXylem Inc.	$6.49M	0.70%	0.02%	+1.9%	Q2 2013
ULUnilever PLC	$6.38M	0.68%	0.00%	+2.9%	Q4 2020
HSYHershey Co	$5.6M	0.60%	0.02%	+2.9%	Q2 2013
IDXXIdexx Laboratories Inc	$5.51M	0.59%	0.01%	+323.7%	Q2 2014
ETNEaton Corp plc	$4.38M	0.47%	0.00%	+2.4%	Q1 2022
MKCMccormick & Co Inc	$4.19M	0.45%	Not reported	+10.2%	Q2 2013
FMXMexican Economic Development Inc	$4.04M	0.43%	Not reported	+2.1%	Q2 2015
AMZNAmazon Com Inc	$3.24M	0.35%	0.00%	+24.5%	Q4 2013
IBTGInternational Building Technologies Group, Inc.	$3.18M	0.34%	Not reported	+18.2%	Q1 2024
CBChubb Ltd	$3.01M	0.32%	0.00%	-1.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$2.07M	0.22%	Not reported	-5.8%	Q1 2016
ADIAnalog Devices Inc	$1.97M	0.21%	0.00%	+177.0%	Q3 2021
GOOGLAlphabet Inc.	$1.92M	0.21%	0.00%	-0.1%	Q3 2015
JPMJPMorgan Chase & Co	$1.66M	0.18%	0.00%	-2.0%	Q1 2014
BRK.ABerkshire Hathaway Inc	$1.51M	0.16%	Not reported	Not reported	Q2 2013
NFLXNetflix Inc	$1.5M	0.16%	0.00%	+0.3%	Q3 2021
JNJJohnson & Johnson	$1.38M	0.15%	0.00%	-1.0%	Q2 2013
MCDMcdonalds Corp	$1.36M	0.15%	0.00%	Not reported	Q2 2013
SUSASouthern USA Resources Inc.	$1.35M	0.14%	Not reported	Not reported	Q2 2013
MRKMerck & Co., Inc.	$1.28M	0.14%	0.00%	-1.4%	Q2 2013
XOMExxonMobil Holdings Corp	$1.24M	0.13%	0.00%	-0.4%	Q2 2013
GOOGAlphabet Inc.	$1.16M	0.12%	Not reported	+1.4%	Q4 2015
USBUS Bancorp \de\	$1.12M	0.12%	0.00%	Not reported	Q2 2013
SHWSherwin Williams Co	$1M	0.11%	0.00%	-7.1%	Q2 2013
PGPROCTER & GAMBLE Co	$997K	0.11%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$952K	0.10%	0.00%	+0.7%	Q1 2021
FITBFifth Third Bancorp	$765K	0.08%	0.00%	+0.4%	Q2 2013
GEGeneral Electric Co	$749K	0.08%	0.00%	Not reported	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$736K	0.08%	0.00%	+0.3%	Q1 2018
INTCIntel Corp	$724K	0.08%	0.00%	Not reported	Q2 2013
MMM3m Co	$656K	0.07%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$612K	0.07%	0.00%	+0.5%	Q2 2013
SHELShell plc	$603K	0.06%	0.00%	-4.1%	Q1 2022

Q3 2025Reported Nov 10, 202593 positions
SPYSPDR S&P 500 ETF Trust	$83.7M	9.35%	Not reported	-0.9%	Q2 2013
SPTSSports Media Inc	$43.9M	4.90%	Not reported	+8.5%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$39.9M	4.46%	Not reported	-1.7%	Q2 2013
MSFTMicrosoft Corp	$18.3M	2.05%	0.00%	-1.0%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$11.7M	1.30%	0.01%	0.0%	Q2 2024
HUBBHubbell Inc	$10.9M	1.22%	0.05%	-1.3%	Q1 2022
IBMInternational Business Machines Corp	$10.6M	1.19%	0.00%	+1.0%	Q2 2013
ROKRockwell Automation, Inc	$10.3M	1.15%	0.03%	-1.2%	Q2 2013
PANWPalo Alto Networks Inc	$9.96M	1.11%	0.01%	+0.8%	Q3 2021
BNYBank of New York Mellon Corp	$9.37M	1.05%	0.01%	-0.7%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$8.98M	1.00%	0.04%	+12.9%	Q2 2013
AAPLApple Inc.	$8.85M	0.99%	0.00%	+0.5%	Q2 2013
MELIMercadolibre Inc	$7.26M	0.81%	0.01%	+1.6%	Q4 2020
TXNTexas Instruments Inc	$7.02M	0.78%	0.00%	+0.5%	Q2 2013
FDXFedex Corp	$6.92M	0.77%	0.01%	+1.1%	Q2 2013
XYLXylem Inc.	$6.9M	0.77%	0.02%	+1.3%	Q2 2013
AMGNAmgen Inc	$6.79M	0.76%	0.00%	+1.2%	Q2 2013
ULUnilever PLC	$6.33M	0.71%	0.00%	+1.0%	Q4 2020
CHDChurch & Dwight Co Inc	$6.15M	0.69%	0.03%	+3.0%	Q2 2013
HSYHershey Co	$5.59M	0.62%	0.01%	+1.1%	Q2 2013
ETNEaton Corp plc	$5.03M	0.56%	0.00%	+2.1%	Q1 2022
FMXMexican Economic Development Inc	$3.86M	0.43%	Not reported	+2.0%	Q2 2015
MKCMccormick & Co Inc	$3.74M	0.42%	Not reported	+4.6%	Q2 2013
CBChubb Ltd	$2.75M	0.31%	0.00%	-1.6%	Q4 2013
IBTGInternational Building Technologies Group, Inc.	$2.7M	0.30%	Not reported	+6.9%	Q1 2024
AMZNAmazon Com Inc	$2.48M	0.28%	0.00%	+1.4%	Q4 2013
BRK.BBerkshire Hathaway Inc	$2.19M	0.24%	Not reported	-3.4%	Q1 2016
NFLXNetflix Inc	$1.91M	0.21%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$1.66M	0.19%	0.00%	+1.2%	Q1 2014
BRK.ABerkshire Hathaway Inc	$1.51M	0.17%	Not reported	Not reported	Q2 2013
GOOGLAlphabet Inc.	$1.49M	0.17%	0.00%	+19.7%	Q3 2015
MCDMcdonalds Corp	$1.35M	0.15%	0.00%	Not reported	Q2 2013
SUSASouthern USA Resources Inc.	$1.31M	0.15%	Not reported	Not reported	Q2 2013
JNJJohnson & Johnson	$1.25M	0.14%	0.00%	Not reported	Q2 2013
IDXXIdexx Laboratories Inc	$1.23M	0.14%	0.00%	+0.4%	Q2 2014
XOMExxonMobil Holdings Corp	$1.17M	0.13%	0.00%	Not reported	Q2 2013
SHWSherwin Williams Co	$1.15M	0.13%	0.00%	+5.3%	Q2 2013
PGPROCTER & GAMBLE Co	$1.07M	0.12%	0.00%	-0.1%	Q2 2013
MRKMerck & Co., Inc.	$1.04M	0.12%	0.00%	-4.6%	Q2 2013
USBUS Bancorp \de\	$1.01M	0.11%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$890K	0.10%	Not reported	+11.6%	Q4 2015
ORCLOracle Corp	$833K	0.09%	0.00%	+0.5%	Q1 2014
GEGeneral Electric Co	$732K	0.08%	0.00%	Not reported	Q2 2021
FITBFifth Third Bancorp	$725K	0.08%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$698K	0.08%	0.00%	+4.6%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$674K	0.08%	0.00%	+0.5%	Q1 2018
LLYELI LILLY & Co	$671K	0.07%	0.00%	+17.3%	Q1 2021
INTCIntel Corp	$658K	0.07%	0.00%	Not reported	Q2 2013
ADIAnalog Devices Inc	$644K	0.07%	0.00%	-4.3%	Q3 2021
MRSHMarsh & Mclennan Companies, Inc.	$638K	0.07%	0.00%	Not reported	Q2 2025

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