Basic Stats
Portfolio Value $ 849,358,165
Current Positions 140
Latest Holdings, Performance, AUM (from 13F, 13D)

Portland Global Advisors LLC has disclosed 140 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 849,358,165 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Portland Global Advisors LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Portland Global Advisors LLC’s new positions include iShares Trust - iShares Genomics Immunology and Healthcare ETF (US:IDNA) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , Marsh & McLennan Companies, Inc. (US:MMC) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and SPDR Dow Jones Industrial Average ETF Trust (US:DIA) .

Portland Global Advisors LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 17.78 2.0930 0.3822
0.14 10.35 1.2188 0.2922
0.10 2.10 0.2471 0.2471
0.12 15.85 1.8656 0.2245
0.13 78.38 9.2281 0.2172
0.32 26.55 3.1263 0.2116
0.02 12.14 1.4289 0.1814
0.00 7.98 0.9401 0.1788
0.03 9.95 1.1717 0.1683
0.03 10.51 1.2379 0.1240
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 13.59 1.5998 -0.3248
0.62 37.19 4.3790 -0.3070
1.27 36.67 4.3177 -0.2965
0.17 17.99 2.1178 -0.2606
0.18 17.48 2.0585 -0.2303
0.04 3.94 0.4643 -0.2299
0.35 17.80 2.0962 -0.2295
0.03 7.09 0.8349 -0.2150
0.36 15.84 1.8646 -0.1887
0.07 6.56 0.7718 -0.1597
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.13 -0.78 78.38 9.59 9.2281 0.2172
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.71 0.22 43.87 6.52 5.1654 -0.0239
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.71 5.94 41.46 6.10 4.8808 -0.0421
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 1.38 6.28 40.45 6.46 4.7622 -0.0249
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -1.53 39.52 8.81 4.6529 0.0768
MDY / SPDR S&P MidCap 400 ETF Trust 0.07 -1.61 38.63 4.48 4.5476 -0.1105
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.62 -0.68 37.19 0.00 4.3790 -0.3070
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 1.27 -0.52 36.67 0.14 4.3177 -0.2965
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.32 4.02 26.55 14.78 3.1263 0.2116
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.44 0.09 21.91 9.38 2.5793 0.0558
EFA / iShares Trust - iShares MSCI EAFE ETF 0.24 -1.13 21.50 8.13 2.5314 0.0262
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.17 -4.19 17.99 -4.71 2.1178 -0.2606
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.35 -4.26 17.80 -3.55 2.0962 -0.2295
MSFT / Microsoft Corporation 0.04 -1.20 17.78 30.92 2.0930 0.3822
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.18 -4.15 17.48 -3.75 2.0585 -0.2303
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.30 0.61 17.19 12.85 2.0236 0.1046
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -0.21 17.16 10.35 2.0203 0.0611
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.12 4.64 15.85 21.66 1.8656 0.2245
GNMA / iShares Trust - iShares GNMA Bond ETF 0.36 -2.93 15.84 -2.82 1.8646 -0.1887
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.25 0.74 14.83 12.06 1.7455 0.0785
IWM / iShares Trust - iShares Russell 2000 ETF 0.06 -17.77 13.59 -11.05 1.5998 -0.3248
CRWD / CrowdStrike Holdings, Inc. 0.02 -15.15 12.14 22.57 1.4289 0.1814
IBM / International Business Machines Corporation 0.04 -2.17 11.00 15.99 1.2950 0.1001
HUBB / Hubbell Incorporated 0.03 -3.64 10.51 18.94 1.2379 0.1240
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.14 28.73 10.35 40.75 1.2188 0.2922
ROK / Rockwell Automation, Inc. 0.03 -2.80 9.95 24.97 1.1717 0.1683
PANW / Palo Alto Networks, Inc. 0.05 -3.13 9.93 16.17 1.1692 0.0922
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.18 1.54 8.69 12.08 1.0226 0.0463
CHKP / Check Point Software Technologies Ltd. 0.04 -3.22 8.51 -6.05 1.0015 -0.1393
MELI / MercadoLibre, Inc. 0.00 -1.36 7.98 32.16 0.9401 0.1788
TXN / Texas Instruments Incorporated 0.04 -0.82 7.89 14.59 0.9293 0.0614
BK / The Bank of New York Mellon Corporation 0.09 -2.93 7.89 5.45 0.9292 -0.0138
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.14 3.24 7.63 18.05 0.8978 0.0839
AAPL / Apple Inc. 0.03 -7.87 7.09 -14.90 0.8349 -0.2150
AMGN / Amgen Inc. 0.02 -0.41 6.64 -10.74 0.7817 -0.1556
FDX / FedEx Corporation 0.03 1.20 6.59 -5.63 0.7763 -0.1040
CHD / Church & Dwight Co., Inc. 0.07 1.56 6.56 -11.34 0.7718 -0.1597
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.11 -2.00 6.46 0.67 0.7611 -0.0480
NSC / Norfolk Southern Corporation 0.02 -1.35 6.24 6.61 0.7352 -0.0028
XYL / Xylem Inc. 0.05 1.03 5.97 9.40 0.7033 0.0153
HSY / The Hershey Company 0.03 -0.26 4.91 -3.21 0.5779 -0.0611
ETN / Eaton Corporation plc 0.01 -0.09 4.70 31.22 0.5533 0.1020
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.06 4.12 4.32 15.38 0.5088 0.0369
MKC / McCormick & Company, Incorporated 0.05 1.57 4.05 -6.42 0.4768 -0.0686
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 -2.43 3.96 2.97 0.4657 -0.0183
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.04 -28.38 3.94 -28.43 0.4643 -0.2299
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 6.17 3.39 6.17 0.3991 -0.0031
CB / Chubb Limited 0.01 -1.25 2.87 -5.24 0.3383 -0.0439
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.11 7.03 2.57 7.36 0.3023 0.0010
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.11 8.66 2.52 8.61 0.2971 0.0044
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.11 6.31 2.47 6.24 0.2905 -0.0020
AMZN / Amazon.com, Inc. 0.01 -0.07 2.44 15.26 0.2873 0.0205
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.57 2.38 17.79 0.2799 0.0256
BRK.B / Berkshire Hathaway Inc. 0.00 1.83 2.19 -7.12 0.2583 -0.0393
NFLX / Netflix, Inc. 0.00 -1.48 2.13 41.51 0.2513 0.0612
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.10 2.10 0.2471 0.2471
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 1.85 10.51 0.2180 0.0069
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -12.14 1.52 -8.18 0.1785 -0.0295
JPM / JPMorgan Chase & Co. 0.01 34.22 1.51 58.63 0.1775 0.0578
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 1.39 1.50 10.69 0.1768 0.0059
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1716 -0.0296
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.20 1.38 8.48 0.1627 0.0021
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 157.41 1.37 202.66 0.1607 0.1039
MCD / McDonald's Corporation 0.00 1.14 1.30 -5.39 0.1529 -0.0201
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -1.02 1.23 9.17 0.1445 0.0029
XOM / Exxon Mobil Corporation 0.01 1.42 1.12 -8.07 0.1314 -0.0216
PG / The Procter & Gamble Company 0.01 5.56 1.11 -1.33 0.1306 -0.0110
SHW / The Sherwin-Williams Company 0.00 2.97 1.09 1.31 0.1277 -0.0073
JNJ / Johnson & Johnson 0.01 2.06 1.03 -6.04 0.1210 -0.0167
IDXX / IDEXX Laboratories, Inc. 0.00 2.79 1.03 31.33 0.1209 0.0224
MRK / Merck & Co., Inc. 0.01 -0.47 1.02 -12.27 0.1204 -0.0264
USB / U.S. Bancorp 0.02 0.00 0.95 7.13 0.1116 0.0002
GOOGL / Alphabet Inc. 0.01 6.13 0.90 20.91 0.1063 0.0122
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -23.70 0.82 -26.70 0.0967 -0.0445
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.72 0.0846 0.0846
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 0.92 0.70 8.64 0.0830 0.0012
MMC / Marsh & McLennan Companies, Inc. 0.00 0.69 0.0815 0.0815
HON / Honeywell International Inc. 0.00 -14.91 0.68 -6.43 0.0806 -0.0116
FITB / Fifth Third Bancorp 0.02 0.00 0.67 5.02 0.0788 -0.0016
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -0.88 0.65 11.43 0.0769 0.0030
ADI / Analog Devices, Inc. 0.00 6.74 0.65 25.92 0.0767 0.0116
ORCL / Oracle Corporation 0.00 2.50 0.64 60.60 0.0759 0.0252
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.63 -1.10 0.0743 -0.0061
GE / General Electric Company 0.00 0.29 0.63 29.07 0.0737 0.0126
MMM / 3M Company 0.00 0.89 0.62 4.70 0.0735 -0.0017
CTAS / Cintas Corporation 0.00 1.30 0.62 9.88 0.0734 0.0019
EMR / Emerson Electric Co. 0.00 -0.22 0.61 21.43 0.0721 0.0085
HD / The Home Depot, Inc. 0.00 65.69 0.60 65.66 0.0711 0.0252
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.01 7.14 0.59 13.79 0.0700 0.0042
LLY / Eli Lilly and Company 0.00 0.81 0.58 -4.89 0.0688 -0.0086
GOOG / Alphabet Inc. 0.00 -13.20 0.58 -1.36 0.0684 -0.0059
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.54 36.43 0.0640 0.0138
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 2.83 0.52 15.08 0.0612 0.0044
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 79.93 0.48 84.17 0.0562 0.0235
BDX / Becton, Dickinson and Company 0.00 -56.84 0.46 -67.54 0.0539 -0.1239
INTC / Intel Corporation 0.02 1.07 0.44 -0.23 0.0517 -0.0038
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 17.03 0.43 29.61 0.0505 0.0087
PM / Philip Morris International Inc. 0.00 1.77 0.42 16.71 0.0494 0.0041
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 -8.80 0.41 -0.98 0.0478 -0.0038
CSL / Carlisle Companies Incorporated 0.00 0.00 0.40 9.56 0.0473 0.0011
K / Kellanova 0.00 0.00 0.40 -3.41 0.0467 -0.0051
UNM / Unum Group 0.00 1.59 0.39 0.78 0.0456 -0.0029
ATNI / ATN International, Inc. 0.02 0.00 0.39 -20.08 0.0455 -0.0154
GEV / GE Vernova Inc. 0.00 1.42 0.38 75.81 0.0445 0.0174
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.37 18.41 0.0440 0.0043
GIS / General Mills, Inc. 0.01 0.10 0.37 -13.26 0.0440 -0.0103
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -3.73 0.37 10.57 0.0431 0.0013
COST / Costco Wholesale Corporation 0.00 20.93 0.36 26.76 0.0424 0.0066
GLD / SPDR Gold Trust 0.00 29.61 0.36 37.40 0.0424 0.0093
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.35 0.0414 0.0414
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.35 10.41 0.0413 0.0013
MATX / Matson, Inc. 0.00 0.00 0.33 -13.16 0.0389 -0.0090
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 -3.74 0.33 7.21 0.0385 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.32 18.28 0.0374 0.0035
ABT / Abbott Laboratories 0.00 14.77 0.31 17.67 0.0370 0.0033
MA / Mastercard Incorporated 0.00 0.31 0.0365 0.0365
AMAT / Applied Materials, Inc. 0.00 1.47 0.30 27.97 0.0357 0.0059
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.29 4.66 0.0344 -0.0008
ROP / Roper Technologies, Inc. 0.00 0.59 0.29 -3.33 0.0342 -0.0036
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.29 3.26 0.0336 -0.0012
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -20.13 0.29 -18.10 0.0336 -0.0103
DOV / Dover Corporation 0.00 0.00 0.28 4.43 0.0333 -0.0009
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.28 17.65 0.0331 0.0031
V / Visa Inc. 0.00 10.86 0.28 12.24 0.0324 0.0015
SPGI / S&P Global Inc. 0.00 0.41 0.26 4.44 0.0305 -0.0008
APO / Apollo Global Management, Inc. 0.00 0.00 0.26 3.66 0.0301 -0.0010
TJX / The TJX Companies, Inc. 0.00 0.25 0.0299 0.0299
ENTA / Enanta Pharmaceuticals, Inc. 0.03 0.00 0.25 36.61 0.0295 0.0065
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.23 2.65 0.0274 -0.0012
BMY / Bristol-Myers Squibb Company 0.00 0.16 0.23 -24.01 0.0272 -0.0111
WAT / Waters Corporation 0.00 0.00 0.23 -5.37 0.0270 -0.0035
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -54.32 0.23 -47.55 0.0266 -0.0275
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.22 0.0259 0.0259
AXP / American Express Company 0.00 0.21 0.0252 0.0252
QCOM / QUALCOMM Incorporated 0.00 -2.20 0.21 1.44 0.0250 -0.0014
NEE / NextEra Energy, Inc. 0.00 -14.91 0.21 -16.53 0.0244 -0.0069
TMO / Thermo Fisher Scientific Inc. 0.00 9.01 0.21 -11.26 0.0243 -0.0050
UNP / Union Pacific Corporation 0.00 0.20 0.0241 0.0241
WMT / Walmart Inc. 0.00 0.20 0.0240 0.0240
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.20 0.0238 0.0238
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.00 -100.00 0.00 0.0000