Portland Global Advisors LLC

CIK

1504941

Location

PORTLAND, ME

Portfolio Value

Small $327,933,127

Diversification

Diversified

Filing Date

Global Rank

#3,295 / 8,623 ▲ 13 · as of Mar 2026

Top Industry

Software - Infrastructure 17.9%

3Y Alpha vs SPY

-7.2%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.7%

SPY

+65.3%

Annualised alpha

-4.1%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.3%

−0.7 pts

Top 5

47.2%

−1.1 pts

Top 10

61.5%

−1.2 pts

HHI

874

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.7%	$120,429,175	3
Technology	20.8%	$68,142,365	15
Industrials	14.9%	$48,705,667	16
Consumer Defensive	10.2%	$33,287,867	12
Financial Services	6.1%	$19,959,840	12
Healthcare	5.5%	$18,017,212	11
Consumer Cyclical	3.4%	$11,222,673	5
Communication Services	1.1%	$3,643,303	4
Energy	0.8%	$2,752,939	3
Basic Materials	0.5%	$1,505,149	3
Utilities	0.1%	$266,937	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+7,824	55,922	$8,965,415
CHD	Church & Dwight Co Inc /De/	+4,500	84,892	$7,922,121
MKC	Mccormick & Co Inc	+4,247	65,770	$3,317,438
CHKP	Check Point Software Technologies Ltd	+1,168	45,154	$6,450,248
IBM	International Business Machines Corp	+1,086	36,987	$8,965,278
XYL	Xylem Inc.	+1,017	48,701	$5,819,769
XOM	ExxonMobil Holdings Corp	+1,000	11,314	$1,919,533
WMT	Walmart Inc.	+897	3,136	$389,742
PM	Philip Morris International Inc.	+800	2,757	$455,842
CRWD	CrowdStrike Holdings, Inc.	+759	22,994	$8,977,087
MRK	Merck & Co., Inc.	+448	12,606	$1,516,375
JNJ	Johnson & Johnson	+409	7,070	$1,728,190
FMX	Mexican Economic Development Inc	+383	40,385	$4,485,158
ETN	Eaton Corp plc	+376	14,136	$5,056,023
TXN	Texas Instruments Inc	+299	41,490	$8,054,868
JPM	Jpmorgan Chase & Co	+252	5,410	$1,591,405
MMM	3M Co	+237	4,337	$629,862
WAT	Waters Corp /De/	+209	791	$235,559
AMGN	Amgen Inc	+167	24,898	$8,760,361
MELI	Mercadolibre Inc	+161	3,584	$6,196,807
ADI	Analog Devices Inc	+40	7,299	$2,322,103
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HSY	Hershey Co	−3,381	27,378	$5,691,612
USB	US Bancorp De	−1,950	19,000	$988,190
SHEL	Shell plc	−1,435	6,770	$629,610
SPY	Spdr S&P 500 ETF Trust	−1,424	122,346	$79,566,497
IDXX	Idexx Laboratories Inc /De	−1,410	6,737	$3,785,452
MSFT	Microsoft Corp	−1,096	33,438	$12,377,744
MDY	Spdr S&P Midcap 400 ETF Trust	−1,064	65,441	$40,361,391
BDX	Becton Dickinson & Co	−795	1,579	$248,266
MICC	Magnum Ice Cream Co N.V.	−716	20,840	$311,558
FDX	Fedex Corp	−542	29,440	$10,485,940
MCD	Mcdonalds Corp	−476	3,969	$1,233,525
GE	General Electric Co	−400	2,033	$576,904
AAPL	Apple Inc.	−335	33,792	$8,576,071
GOOGL	Alphabet Inc.	−298	5,827	$1,675,612
PG	PROCTER & GAMBLE Co	−232	6,723	$971,070
HON	Honeywell International Inc	−225	2,626	$593,554
TJX	Tjx Companies Inc /De/	−150	1,912	$305,346
INTC	Intel Corp	−147	19,475	$859,431
CB	Chubb Ltd	−147	9,492	$3,093,727
BNY	Bank of New York Mellon Corp	−128	82,308	$9,764,198
NEE	Nextera Energy Inc	−110	2,874	$266,937
EMR	Emerson Electric Co	−109	4,504	$590,114
HUBB	Hubbell Inc	−108	24,293	$11,921,546
ROK	Rockwell Automation, Inc	−88	28,523	$10,236,334
LIN	Linde PLC	−85	488	$241,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CL	Colgate Palmolive Co	41,481	$3,535,425
T	At&T Inc.	7,600	$220,324
VZ	Verizon Communications Inc	4,201	$210,890
CVX	Chevron Corp	985	$203,796
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	500	$240,285
ABT	Abbott Laboratories	1,908	$239,053
ROP	Roper Technologies Inc	512	$227,906
ABBV	AbbVie Inc.	989	$225,976
QCOM	Qualcomm Inc/De	1,310	$224,075
ACN	Accenture plc	828	$222,152
AVGO	Broadcom Inc.	631	$218,389
DHR	Danaher Corp /De/	922	$211,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $327,933,127 total · filing declares 146 positions · $938,131,065 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	122,346	-1,424	$79,566,497	−5.7%	24.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	65,441	-1,064	$40,361,391	+0.6%	12.31%
MSFT	Microsoft Corp Technology	Reduced	33,438	-1,096	$12,377,744	−25.9%	3.77%
HUBB	Hubbell Inc Industrials	Reduced	24,293	-108	$11,921,546	+10.0%	3.64%
FDX	Fedex Corp Industrials	Reduced	29,440	-542	$10,485,940	+21.1%	3.20%
ROK	Rockwell Automation, Inc Industrials	Reduced	28,523	-88	$10,236,334	−8.0%	3.12%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	82,308	-128	$9,764,198	+2.0%	2.98%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	22,994	+759	$8,977,087	−13.9%	2.74%
PANW	Palo Alto Networks Inc Technology	Added	55,922	+7,824	$8,965,415	+1.2%	2.73%
IBM	International Business Machines Corp Technology	Added	36,987	+1,086	$8,965,278	−15.7%	2.73%
AMGN	Amgen Inc Healthcare	Added	24,898	+167	$8,760,361	+8.2%	2.67%
AAPL	Apple Inc. Technology	Reduced	33,792	-335	$8,576,071	−7.6%	2.62%
TXN	Texas Instruments Inc Technology	Added	41,490	+299	$8,054,868	+12.7%	2.46%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	84,892	+4,500	$7,922,121	+17.5%	2.42%
CHKP	Check Point Software Technologies Ltd Technology	Added	45,154	+1,168	$6,450,248	−21.0%	1.97%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,584	+161	$6,196,807	−10.1%	1.89%
XYL	Xylem Inc. Industrials	Added	48,701	+1,017	$5,819,769	−10.4%	1.77%
HSY	Hershey Co Consumer Defensive	Reduced	27,378	-3,381	$5,691,612	+1.7%	1.74%
UL	Unilever PLC Consumer Defensive	Reduced	97,453	-59	$5,551,897	−12.9%	1.69%
ETN	Eaton Corp plc Industrials	Added	14,136	+376	$5,056,023	+15.4%	1.54%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	40,385	+383	$4,485,158	+10.9%	1.37%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	6,737	-1,410	$3,785,452	−31.3%	1.15%
CL	Colgate Palmolive Co Consumer Defensive	NEW	41,481	NEW	$3,535,425	NEW	1.08%
MKC	Mccormick & Co Inc Consumer Defensive	Added	65,770	+4,247	$3,317,438	−20.8%	1.01%
CB	Chubb Ltd Financial Services	Reduced	9,492	-147	$3,093,727	+2.8%	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,006	-40	$2,917,029	−10.0%	0.89%
ADI	Analog Devices Inc Technology	Added	7,299	+40	$2,322,103	+18.0%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,085	-26	$1,957,532	−5.3%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Added	11,314	+1,000	$1,919,533	+54.7%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	7,070	+409	$1,728,190	+25.4%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,827	-298	$1,675,612	−12.6%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,410	+252	$1,591,405	−4.2%	0.49%
NFLX	Netflix Inc Communication Services	Held	15,980	0	$1,536,477	+2.5%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	12,606	+448	$1,516,375	+18.5%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,969	-476	$1,233,525	−9.2%	0.38%
SHW	Sherwin Williams Co Basic Materials	Held	3,091	0	$990,820	−1.1%	0.30%
USB	US Bancorp De Financial Services	Reduced	19,000	-1,950	$988,190	−11.6%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,723	-232	$971,070	−2.6%	0.30%
INTC	Intel Corp Technology	Reduced	19,475	-147	$859,431	+18.7%	0.26%
LLY	ELI LILLY & Co Healthcare	Held	886	0	$814,916	−14.4%	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,407	-14	$813,445	+10.6%	0.25%
FITB	Fifth Third Bancorp Financial Services	Held	16,341	0	$759,202	−0.7%	0.23%
GEV	GE Vernova Inc. Industrials	Held	820	0	$715,778	+33.6%	0.22%
MMM	3M Co Industrials	Added	4,337	+237	$629,862	−4.0%	0.19%
SHEL	Shell plc Energy	Reduced	6,770	-1,435	$629,610	+4.4%	0.19%
HON	Honeywell International Inc Industrials	Reduced	2,626	-225	$593,554	+6.7%	0.18%
EMR	Emerson Electric Co Industrials	Reduced	4,504	-109	$590,114	−3.6%	0.18%
GE	General Electric Co Industrials	Reduced	2,033	-400	$576,904	−23.0%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,733	0	$569,966	−4.4%	0.17%
AMAT	Applied Materials Inc /De Technology	Held	1,655	0	$565,662	+33.0%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.