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Portland Global Advisors LLC

Q1 2026 Holdings

Filed 2026-05-11 | 146 holdings | $938.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street Spdr S&P 500 ETF(SPY)COM78462F103$79.6M122,3468.5%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$52.4M775,4865.6%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$51.0M1,746,7795.4%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$50.7M866,2815.4%
Ishares Core S&P 500 ETF(IVV)COM464287200$45.2M69,1214.8%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$40.4M65,4414.3%
Spdr Portfolio Intermediate TE(SPTI)COM78464A672$40.1M1,398,4614.3%
Vanguard Intermediate-Term TRE(VGIT)COM92206C706$39.8M667,7044.2%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$31.9M352,2483.4%
Vanguard Ftse Emerging Markets(VWO)COM922042858$23.2M428,8782.5%
Ishares Msci Eafe ETF(EFA)COM464287465$22.7M233,4582.4%
Vanguard Ftse Developed Market(VEA)COM921943858$20.9M326,6092.2%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$19.7M190,4542.1%
Vanguard Short-Term Inflation-(VTIP)COM922020805$19.4M387,4982.1%
Vanguard Ftse All-World Ex-US(VSS)COM922042718$18.1M123,8991.9%
Ishares 7-10 Year Treasury BON(IEF)COM464287440$18.0M188,7711.9%
Vanguard Total Stock Market ET(VTI)COM922908769$18.0M55,9741.9%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$17.7M253,3711.9%
Ishares Gnma Bond ETF(GNMA)COM46429B333$17.3M390,2791.8%
Ishares Russell 2000 ETF(IWM)COM464287655$14.9M59,9811.6%
Microsoft Corp(MSFT)COM594918104$12.4M33,4381.3%
Ishares Msci Japan ETF(EWJ)COM46434G822$12.0M141,7811.3%
Hubbell Inc(HUBB)COM443510607$11.9M24,2931.3%
Ishares 0-3 Month Treasury BON(SGOV)COM46436E718$11.9M118,0471.3%
Fedex Corp(FDX)COM31428X106$10.5M29,4401.1%
Rockwell Automation Inc(ROK)COM773903109$10.2M28,5231.1%
Bank New York Mellon Corp(BK)COM064058100$9.8M82,3081.0%
Ishares Msci Emerging Markets(EEM)COM464287234$9.1M160,0271.0%
Crowdstrike Holdings Inc CL A(CRWD)COM22788C105$9.0M22,9941.0%
Palo Alto Networks Inc(PANW)COM697435105$9.0M55,9221.0%
Intl Business Machines(IBM)COM459200101$9.0M36,9871.0%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$8.8M145,9560.9%
Amgen Inc(AMGN)COM031162100$8.8M24,8980.9%
Apple Inc(AAPL)COM037833100$8.6M33,7920.9%
Texas Instruments Inc(TXN)COM882508104$8.1M41,4900.9%
Church & Dwight Co Inc(CHD)COM171340102$7.9M84,8920.8%
Check Point Software Tech LTD(CHKP)COMM22465104$6.5M45,1540.7%
Mercadolibre Inc(MELI)COM58733R102$6.2M3,5840.7%
Xylem Inc(XYL)COM98419M100$5.8M48,7010.6%
Hershey Co(HSY)COM427866108$5.7M27,3780.6%
Unilever PLC SP ADR New(UL)COM904767803$5.6M97,4530.6%
Eaton Corp PLC(ETN)COMG29183103$5.1M14,1360.5%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$5.0M66,5520.5%
Fomento Economico Mexicano SAB(FMX)COM344419106$4.5M40,3850.5%
Spdr Bloomberg 3-12 Month T-Bi(BILS)COM78468R523$4.0M40,1470.4%
Idexx Laboratories Inc(IDXX)COM45168D104$3.8M6,7370.4%
Ishares Ibonds DEC 2026 Term T(IBTG)COM46436E858$3.6M157,7330.4%
Ishares Ibonds DEC 2028 Term T(IBTI)COM46436E833$3.6M162,1620.4%
Ishares Ibonds DEC 2027 Term T(IBTH)COM46436E841$3.6M160,6680.4%
Colgate Palmolive Co(CL)COM194162103$3.5M41,4810.4%
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