Portland Global Advisors LLC

CIK

1504941

City

PORTLAND

State / Country

Stock

Top Portfolio Positions

84 positions · $325,975,594 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	122,346	$79,566,497	24.41%
MDY	Spdr S&P Midcap 400 Etf Trust	65,441	$40,361,391	12.38%
MSFT	Microsoft Corp Technology	33,438	$12,377,744	3.80%
HUBB	Hubbell Inc Industrials	24,293	$11,921,546	3.66%
FDX	Fedex Corp Industrials	29,440	$10,485,939	3.22%
ROK	Rockwell Automation, Inc Industrials	28,523	$10,236,334	3.14%
BK	Bank of New York Mellon Corp Financial Services	82,308	$9,764,198	3.00%
CRWD	CrowdStrike Holdings, Inc. Technology	22,994	$8,977,087	2.75%
PANW	Palo Alto Networks Inc Technology	55,922	$8,965,415	2.75%
IBM	International Business Machines Corp Technology	36,987	$8,965,278	2.75%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,485,158	40,385	+1.0%	Shares	Sole	2026-05-11
2025-12-31	$4,043,002	40,002	+2.1%	Shares	Sole	2026-02-10
2025-09-30	$3,864,323	39,180	+2.0%	Shares	Sole	2025-11-10
2025-06-30	$3,955,873	38,414	-2.4%	Shares	Sole	2025-08-13
2025-03-31	$3,841,627	39,369	-1.0%	Shares	Sole	2025-05-07
2024-12-31	$3,399,253	39,762	-12.6%	Shares	Sole	2025-02-12
2024-09-30	$4,492,489	45,512	+3.5%	Shares	Sole	2024-11-13
2024-06-30	$4,733,801	43,974	+7.7%	Shares	Sole	2024-08-13
2024-03-31	$5,320,878	40,845	+1.4%	Shares	Sole	2024-05-08
2023-12-31	$5,248,282	40,263	+1.3%	Shares	Sole	2024-02-13
2023-09-30	$4,339,367	39,756	+2.7%	Shares	Sole	2023-11-13
2023-06-30	$4,288,842	38,694	+0.8%	Shares	Sole	2023-08-11
2023-03-31	$3,653,963	38,386	+4.9%	Shares	Sole	2023-05-09
2022-12-31	$2,859,660	36,606	+2.1%	Shares	Sole	2023-02-01
2022-09-30	$2,249,273	35,845	+13.1%	Shares	Sole	2022-10-27
2022-06-30	$2,139,433	31,700	+7.1%	Shares	Sole	2022-07-27
2022-03-31	$2,451,780	29,593	+12.1%	Shares	Sole	2022-05-10
2021-12-31	$2,051,544	26,400	+5.6%	Shares	Sole	2022-02-10
2021-09-30	$2,168,867	25,010	+0.2%	Shares	Sole	2021-10-13
2021-06-30	$2,108,524	24,950	+1.3%	Shares	Sole	2021-08-10
2021-03-31	$1,855,377	24,630	+3.3%	Shares	Sole	2021-05-11
2020-12-31	$1,806,356	23,840	+2.2%	Shares	Sole	2021-02-08
2020-09-30	$1,310,631	23,325	-2.9%	Shares	Sole	2020-11-10
2020-06-30	$1,490,100	24,030	+6.2%	Shares	Sole	2020-07-23
2020-03-31	$1,368,736	22,620	—	Shares	Sole	2020-05-05
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