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Portland Global Advisors LLC

Q2 2026 Holdings

Filed 2026-08-13 | 154 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street Spdr S&P 500 ETF(SPY)COM78462F103$90.3M120,9838.6%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$63.3M820,8046.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$54.5M72,7505.2%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$44.9M63,7924.3%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$44.1M1,521,4664.2%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$44.0M756,7144.2%
Spdr Portfolio Intermediate TE(SPTI)COM78464A672$41.3M1,454,1683.9%
Vanguard Intermediate-Term TRE(VGIT)COM92206C706$41.0M695,1073.9%
Ishares 7-10 Year Treasury BON(IEF)COM464287440$35.0M370,5553.3%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$34.6M358,5023.3%
Vanguard Ftse Emerging Markets(VWO)COM922042858$25.5M427,6732.4%
Vanguard Ftse Developed Market(VEA)COM921943858$23.9M335,5742.3%
Ishares Msci Eafe ETF(EFA)COM464287465$23.5M225,9742.2%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$21.0M253,2872.0%
Vanguard Total Stock Market ET(VTI)COM922908769$20.5M55,4872.0%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$19.7M192,4351.9%
Vanguard Short-Term Inflation-(VTIP)COM922020805$19.6M390,4461.9%
Vanguard Ftse All-World Ex-US(VSS)COM922042718$19.3M124,8321.8%
Palo Alto Networks Inc(PANW)COM697435105$18.8M55,1761.8%
Ishares Russell 2000 ETF(IWM)COM464287655$18.2M60,4551.7%
Ishares Gnma Bond ETF(GNMA)COM46429B333$18.1M408,5741.7%
Crowdstrike Holdings Inc CL A(CRWD)COM22788C105$15.8M20,6781.5%
Rockwell Automation Inc(ROK)COM773903109$14.0M28,2381.3%
Ishares Msci Japan ETF(EWJ)COM46434G822$13.3M142,8701.3%
Microsoft Corp(MSFT)COM594918104$13.3M35,6201.3%
Hubbell Inc(HUBB)COM443510607$12.6M24,1531.2%
Bank New York Mellon Corp(BK)COM064058100$11.7M81,0211.1%
Texas Instruments Inc(TXN)COM882508104$11.1M37,2241.1%
Intl Business Machines(IBM)COM459200101$10.6M37,8721.0%
Ishares Msci Emerging Markets(EEM)COM464287234$10.6M155,6511.0%
Ishares 0-3 Month Treasury BON(SGOV)COM46436E718$9.9M98,4190.9%
Apple Inc(AAPL)COM037833100$9.7M33,4220.9%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$9.5M146,6940.9%
Amgen Inc(AMGN)COM031162100$9.0M24,9450.9%
Fedex Corp(FDX)COM31428X106$9.0M28,6170.9%
Church & Dwight Co Inc(CHD)COM171340102$8.4M86,4840.8%
Eaton Corp PLC(ETN)COMG29183103$7.2M16,8400.7%
Mercadolibre Inc(MELI)COM58733R102$6.4M3,7940.6%
Check Point Software Tech LTD(CHKP)COMM22465104$6.1M46,1700.6%
Unilever PLC SP ADR New(UL)COM904767803$6.0M99,4640.6%
Xylem Inc(XYL)COM98419M100$5.9M49,5860.6%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$5.6M66,3270.5%
Fomento Economico Mexicano SAB(FMX)COM344419106$5.2M40,5340.5%
Hershey Co(HSY)COM427866108$4.8M27,4120.5%
Amazon.com Inc(AMZN)COM023135106$4.7M19,5780.4%
Colgate Palmolive Co(CL)COM194162103$4.2M45,3100.4%
Ishares Ibonds DEC 2028 Term T(IBTI)COM46436E833$3.9M175,4590.4%
Ishares Ibonds DEC 2027 Term T(IBTH)COM46436E841$3.9M173,4630.4%
Ishares Ibonds DEC 2029 Term T(IBTJ)COM46436E825$3.9M178,9370.4%
Ishares Genomics Immunology AN(IDNA)COM46435U192$3.6M105,3020.3%
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