Portland Global Advisors LLC

CIK 0001504941 • 6 13F filings • May 7, 2025 – Aug 13, 2026

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Filer information

Filed by: Portland Global Advisors LLC, Chief Compliance Officer
Address: 217 COMMERCIAL STREET, SUITE 400, PORTLAND, ME, 04101
Phone: (207) 773-2773
AUM: $931.7M

AUM over time

$1.05B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $931.7M148 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$656K	0.1%Prev: 0.1%	4,100 SH	Increased
ABBOTT LABORATORIES	COM	$239K	0.0%Prev: 0.0%	1,908 SH	Decreased-400 SH
ABBVIE INC	COM	$226K	0.0%Prev: 0.0%	989 SH	Decreased
ACCENTURE PLC IRELAND CLASS A	COM	$222K	0.0%Prev: 0.0%	828 SH	Increased
AGNICO EAGLE MINES LTD	COM	$228K	0.0%Prev: 0.0%	1,342 SH	Decreased-234 SH
ALPHABET INC CAP STOCK CL A	COM	$1.9M	0.2%Prev: 0.2%	6,125 SH	Increased-6 SH
ALPHABET INC CAP STOCK CL C	COM	$1.2M	0.1%Prev: 0.1%	3,705 SH	Increased+50 SH
AMAZON.COM INC	COM	$3.2M	0.3%Prev: 0.3%	14,046 SH	Increased+2,762 SH
AMERICAN EXPRESS CO	COM	$252K	0.0%Prev: 0.0%	681 SH	Increased+10 SH
AMGEN INC	COM	$8.1M	0.9%Prev: 0.8%	24,731 SH	Increased+666 SH
AMPHENOL CORP CL A	COM	$215K	0.0%	1,591 SH	New
ANALOG DEVICES INC	COM	$2.0M	0.2%Prev: 0.1%	7,259 SH	Increased+4,638 SH
APPLE INC	COM	$9.3M	1.0%Prev: 1.0%	34,127 SH	Increased-620 SH
APPLIED MATERIALS INC	COM	$425K	0.0%Prev: 0.0%	1,655 SH	Increased
BANK NEW YORK MELLON CORP	COM	$9.6M	1.0%Prev: 1.0%	82,436 SH	Increased-3,570 SH
BECTON DICKINSON & CO	COM	$461K	0.0%Prev: 0.0%	2,374 SH	Increased
BERKSHIRE HATHAWAY INC CL A	COM	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC CL B NE	COM	$2.1M	0.2%Prev: 0.2%	4,111 SH	Decreased-253 SH
BRISTOL-MYERS SQUIBB CO	COM	$268K	0.0%Prev: 0.0%	4,961 SH	Increased-38 SH
BROADCOM INC	COM	$218K	0.0%Prev: 0.0%	631 SH	Increased-21 SH
CARLISLE COS INC	COM	$344K	0.0%Prev: 0.0%	1,075 SH	Decreased
CHECK POINT SOFTWARE TECH LTD	COM	$8.2M	0.9%Prev: 1.0%	43,986 SH	Decreased+591 SH
CHUBB LIMITED	COM	$3.0M	0.3%Prev: 0.3%	9,639 SH	Increased-119 SH
CHURCH & DWIGHT CO INC	COM	$6.7M	0.7%Prev: 0.7%	80,392 SH	Increased+10,159 SH
CINTAS CORP	COM	$526K	0.1%Prev: 0.1%	2,796 SH	Decreased
COSTCO WHOLESALE CORP	COM	$335K	0.0%Prev: 0.0%	389 SH	Decreased+25 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$10.4M	1.1%Prev: 1.3%	22,235 SH	Decreased-1,598 SH
DANAHER CORPORATION	COM	$211K	0.0%	922 SH	New
DOVER CORP	COM	$263K	0.0%Prev: 0.0%	1,345 SH	Increased-200 SH
EATON CORP PLC	COM	$4.4M	0.5%Prev: 0.6%	13,760 SH	Decreased+324 SH
ELI LILLY & CO	COM	$952K	0.1%Prev: 0.1%	886 SH	Increased+6 SH
EMERSON ELECTRIC CO	COM	$612K	0.1%Prev: 0.1%	4,613 SH	Increased+21 SH
ENANTA PHARMACEUTICALS INC	COM	$383K	0.0%Prev: 0.0%	24,275 SH	Increased
EXXON MOBILE CORP	COM	$1.2M	0.1%Prev: 0.1%	10,314 SH	Increased-42 SH
FEDEX CORP	COM	$8.7M	0.9%Prev: 0.8%	29,982 SH	Increased+655 SH
FIFTH THIRD BANCORP	COM	$765K	0.1%Prev: 0.1%	16,341 SH	Increased+67 SH
FLEXSHARES MORNINGSTAR US MARK	COM	$503K	0.1%	2,021 SH	New
FOMENTO ECONOMICO MEXICANO SAB	COM	$4.0M	0.4%Prev: 0.4%	40,002 SH	Increased+822 SH
FORIAN INC	COM	$53K	0.0%Prev: 0.0%	25,000 SH	Decreased
GE AEROSPACE INC	COM	$749K	0.1%	2,433 SH	New
GE VERNOVA INC	COM	$536K	0.1%Prev: 0.1%	820 SH	Increased+5 SH
GENERAL MILLS INC	COM	$335K	0.0%Prev: 0.0%	7,211 SH	Decreased
GOLDMAN SACHS JUST U.S. LARGE	COM	$472K	0.1%Prev: 0.1%	4,880 SH	Increased
HERSHEY CO	COM	$5.6M	0.6%Prev: 0.6%	30,759 SH	Increased+856 SH
HOME DEPOT INC	COM	$596K	0.1%Prev: 0.1%	1,733 SH	Decreased+10 SH
HONEYWELL INTL INC	COM	$556K	0.1%Prev: 0.1%	2,851 SH	Decreased-87 SH
HUBBELL INC	COM	$10.8M	1.2%Prev: 1.2%	24,401 SH	Decreased-1,010 SH
IDEXX LABORATORIES INC	COM	$5.5M	0.6%Prev: 0.1%	8,147 SH	Increased+6,224 SH
INTEL CORP	COM	$724K	0.1%Prev: 0.1%	19,622 SH	Increased
INTL BUSINESS MACHINES	COM	$10.6M	1.1%Prev: 1.2%	35,901 SH	Increased-1,768 SH
ISHARES 0-3 MONTH TREASURY BON	COM	$8.5M	0.9%Prev: 0.6%	84,397 SH	Increased+26,711 SH
ISHARES 0-5 YEAR TIPS BOND ETF	COM	$19.1M	2.1%Prev: 2.1%	186,931 SH	Increased+6,933 SH
ISHARES 7-10 YEAR TREASURY BON	COM	$18.2M	2.0%Prev: 2.0%	189,750 SH	Increased+5,342 SH
ISHARES AGENCY BOND ETF	COM	$221K	0.0%	2,000 SH	New
ISHARES BIOTECHNOLOGY ETF	COM	$203K	0.0%	1,200 SH	New
ISHARES CORE MSCI EAFE ETF	COM	$30.7M	3.3%Prev: 3.2%	343,404 SH	Increased+10,763 SH
ISHARES CORE MSCI EMERGING MAR	COM	$16.9M	1.8%Prev: 1.9%	251,171 SH	Increased-2,189 SH
ISHARES CORE S&P 500 ETF	COM	$45.2M	4.8%Prev: 4.9%	65,950 SH	Increased+304 SH
ISHARES CORE S&P MID-CAP ETF	COM	$49.7M	5.3%Prev: 5.3%	753,414 SH	Increased+26,039 SH
ISHARES CORE S&P SMALL CAP ETF	COM	$1.7M	0.2%Prev: 0.2%	13,943 SH	Increased+56 SH
ISHARES ESG AWARE MSCI EAFE ET	COM	$1.6M	0.2%Prev: 0.2%	16,355 SH	Increased
ISHARES ESG AWARE MSCI EM ETF	COM	$586K	0.1%Prev: 0.1%	13,275 SH	Increased
ISHARES ESG AWARE MSCI USA SMA	COM	$784K	0.1%Prev: 0.1%	17,050 SH	Increased
ISHARES ESG SCREENED S&P MID-C	COM	$640K	0.1%Prev: 0.1%	14,335 SH	Increased
ISHARES GENOMICS IMMUNOLOGY AN	COM	$2.7M	0.3%Prev: 0.3%	103,004 SH	Increased-3 SH
ISHARES GNMA BOND ETF	COM	$17.0M	1.8%Prev: 1.8%	380,968 SH	Increased+11,556 SH
ISHARES IBONDS DEC 2026 TERM T	COM	$3.2M	0.3%Prev: 0.3%	139,045 SH	Increased+21,438 SH
ISHARES IBONDS DEC 2027 TERM T	COM	$3.2M	0.3%Prev: 0.3%	142,114 SH	Increased+21,100 SH
ISHARES IBONDS DEC 2028 TERM T	COM	$3.2M	0.3%	141,011 SH	New
ISHARES MICRO-CAP ETF	COM	$279K	0.0%Prev: 0.0%	1,770 SH	Increased
ISHARES MSCI ACWI ETF	COM	$386K	0.0%Prev: 0.0%	2,726 SH	Increased
ISHARES MSCI EAFE ETF	COM	$23.0M	2.5%Prev: 2.4%	238,998 SH	Increased+4,470 SH
ISHARES MSCI EMERGING MARKETS	COM	$9.3M	1.0%Prev: 1.1%	168,525 SH	Decreased-10,914 SH
ISHARES MSCI JAPAN ETF	COM	$11.3M	1.2%Prev: 1.3%	140,228 SH	Increased-66 SH
ISHARES MSCI USA ESG SELECT ET	COM	$1.3M	0.1%Prev: 0.1%	9,680 SH	Increased
ISHARES RUSSELL 1000 ETF	COM	$791K	0.1%Prev: 0.1%	2,117 SH	Increased
ISHARES RUSSELL 1000 GROWTH ET	COM	$1.5M	0.2%Prev: 0.2%	3,215 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	COM	$547K	0.1%Prev: 0.0%	2,601 SH	Increased+790 SH
ISHARES RUSSELL 2000 ETF	COM	$14.8M	1.6%Prev: 1.7%	60,144 SH	Decreased-2,237 SH
ISHARES RUSSELL 3000 ETF	COM	$2.3M	0.3%Prev: 0.2%	6,067 SH	Increased+792 SH
ISHARES RUSSELL MID-CAP GROWTH	COM	$277K	0.0%Prev: 0.0%	2,026 SH	Decreased
ISHARES S&P 100 ETF	COM	$736K	0.1%Prev: 0.1%	2,147 SH	Increased
ISHARES S&P 500 GROWTH ETF	COM	$418K	0.0%Prev: 0.0%	3,395 SH	Increased
ISHARES S&P 500 VALUE ETF	COM	$252K	0.0%Prev: 0.0%	1,189 SH	Increased
ISHARES S&P MID-CAP 400 VALUE	COM	$304K	0.0%Prev: 0.0%	2,312 SH	Increased
ISHARES SELECT DIVIDEND ETF	COM	$670K	0.1%Prev: 0.1%	4,750 SH	Decreased
JOHNSON & JOHNSON	COM	$1.4M	0.1%Prev: 0.1%	6,661 SH	Increased-66 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.2%Prev: 0.2%	5,158 SH	Increased-104 SH
LINDE PLC	COM	$244K	0.0%Prev: 0.0%	573 SH	Decreased-57 SH
MAGNUM ICE CREAM CO NV ORD	COM	$342K	0.0%	21,556 SH	New
MARSH COM	COM	$508K	0.1%	2,739 SH	New
MASTERCARD INCORPORATED CL A	COM	$490K	0.1%Prev: 0.1%	858 SH	Decreased-28 SH
MATSON INC	COM	$367K	0.0%Prev: 0.0%	2,971 SH	Increased
MCCORMICK & CO INC NON VTG	COM	$4.2M	0.4%Prev: 0.4%	61,523 SH	Increased+5,671 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.2%	4,445 SH	Increased
MERCADOLIBRE INC	COM	$6.9M	0.7%Prev: 0.8%	3,423 SH	Decreased+318 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	12,158 SH	Increased-175 SH
MICROSOFT CORP	COM	$16.7M	1.8%Prev: 2.0%	34,534 SH	Decreased-864 SH
NETFLIX INC	COM	$1.5M	0.2%Prev: 0.2%	15,980 SH	Decreased+14,386 SH
NEXTERA ENERGY INC	COM	$240K	0.0%Prev: 0.0%	2,984 SH	Increased
NVIDIA CORPORATION	COM	$384K	0.0%Prev: 0.0%	2,060 SH	Decreased-4 SH
ORACLE CORP	COM	$570K	0.1%Prev: 0.1%	2,922 SH	Decreased-41 SH
PALO ALTO NETWORKS INC	COM	$8.9M	1.0%Prev: 1.1%	48,098 SH	Decreased-837 SH
PHILIP MORRIS INTL INC	COM	$314K	0.0%Prev: 0.0%	1,957 SH	Decreased-198 SH
PROCTER AND GAMBLE CO	COM	$997K	0.1%Prev: 0.1%	6,955 SH	Decreased
QUALCOMM INC	COM	$224K	0.0%Prev: 0.0%	1,310 SH	Increased-23 SH
ROCKWELL AUTOMATION INC	COM	$11.1M	1.2%Prev: 1.2%	28,611 SH	Increased-983 SH
ROPER TECHNOLOGIES INC	COM	$228K	0.0%Prev: 0.0%	512 SH	Decreased
RTX CORPORATION	COM	$203K	0.0%	1,108 SH	New
S&P GLOBAL INC	COM	$257K	0.0%Prev: 0.0%	492 SH	Increased
SHELL PLC SPON ADS	COM	$603K	0.1%Prev: 0.1%	8,205 SH	Decreased-350 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.1%Prev: 0.1%	3,091 SH	Decreased-237 SH
SONY GROUP CORP SP ADR	COM	$281K	0.0%Prev: 0.0%	10,970 SH	Decreased
SPDR BLOOMBERG 3-12 MONTH T-BI	COM	$4.9M	0.5%Prev: 0.4%	49,836 SH	Increased+10,328 SH
SPDR DOW JONES INDUSTRIAL AVER	COM	$240K	0.0%Prev: 0.0%	500 SH	Increased
SPDR GOLD SHARES	COM	$462K	0.0%Prev: 0.0%	1,165 SH	Increased-17 SH
SPDR PORTFOLIO INTERMEDIATE TE	COM	$39.4M	4.2%Prev: 4.3%	1,367,824 SH	Increased+47,303 SH
SPDR PORTFOLIO SHORT TERM TREA	COM	$48.1M	5.2%Prev: 4.9%	1,643,042 SH	Increased+144,936 SH
SPDR S&P EMERGING MARKETS SMAL	COM	$214K	0.0%Prev: 0.0%	3,260 SH	Decreased
SPDR S&P MIDCAP 400 ETF TRUST	COM	$40.1M	4.3%Prev: 4.5%	66,505 SH	Increased-495 SH
STATE STREET SPDR S&P 500 ETF	COM	$84.4M	9.1%	123,770 SH	New
TAIWAN SEMICONDUCTOR MFG LTD S	COM	$736K	0.1%Prev: 0.1%	2,421 SH	Increased+8 SH
TCW TRANSFORM 500 ETF	COM	$339K	0.0%Prev: 0.0%	4,223 SH	Increased
TEXAS INSTRUMENTS INC	COM	$7.1M	0.8%Prev: 0.8%	41,191 SH	Increased+2,984 SH
THERMO FISHER SCIENTIFIC INC	COM	$324K	0.0%Prev: 0.0%	559 SH	Increased-41 SH
TJX COS INC	COM	$317K	0.0%Prev: 0.0%	2,062 SH	Increased+26 SH
UNILEVER PLC SP ADR NEW	COM	$6.4M	0.7%Prev: 0.7%	97,512 SH	Increased-9,245 SH
UNION PACIFIC CORP	COM	$255K	0.0%Prev: 0.0%	1,101 SH	Decreased-12 SH
UNUM GROUP	COM	$227K	0.0%Prev: 0.0%	2,925 SH	Decreased-1,873 SH
US BANCORP DEL	COM	$1.1M	0.1%Prev: 0.1%	20,950 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US	COM	$22.4M	2.4%Prev: 2.4%	188,958 SH	Increased+5,875 SH
VANGUARD FTSE DEVELOPED MARKET	COM	$20.2M	2.2%Prev: 2.1%	323,176 SH	Increased+7,466 SH
VANGUARD FTSE EMERGING MARKETS	COM	$23.1M	2.5%Prev: 2.7%	429,628 SH	Decreased-12,249 SH
VANGUARD GROWTH ETF	COM	$555K	0.1%Prev: 0.0%	1,138 SH	Increased+413 SH
VANGUARD INTERMEDIATE-TERM TRE	COM	$39.3M	4.2%Prev: 4.3%	656,370 SH	Increased+19,888 SH
VANGUARD MID-CAP ETF	COM	$1.4M	0.2%Prev: 0.2%	4,943 SH	Decreased-5 SH
VANGUARD RUSSELL 2000 VALUE ET	COM	$240K	0.0%Prev: 0.0%	1,500 SH	Decreased-600 SH
VANGUARD S&P 500 ETF	COM	$2.8M	0.3%Prev: 0.3%	4,495 SH	Increased+88 SH
VANGUARD SHORT-TERM INFLATION-	COM	$18.8M	2.0%Prev: 2.1%	379,958 SH	Increased+14,121 SH
VANGUARD SHORT-TERM TREASURY E	COM	$47.8M	5.1%Prev: 4.9%	814,006 SH	Increased+65,606 SH
VANGUARD TOTAL STOCK MARKET ET	COM	$19.7M	2.1%Prev: 2.0%	58,869 SH	Increased+3,678 SH
VANGUARD VALUE ETF	COM	$558K	0.1%Prev: 0.1%	2,924 SH	Increased+200 SH
VISA INC CL A	COM	$347K	0.0%Prev: 0.0%	989 SH	Increased+84 SH
WAL-MART INC	COM	$249K	0.0%Prev: 0.0%	2,239 SH	Increased
WATERS CORP	COM	$221K	0.0%	582 SH	New
WISDOMTREE EMERGING MARKETS SM	COM	$8.2M	0.9%Prev: 0.9%	143,794 SH	Increased+2,404 SH
WISDOMTREE INDIA EARNINGS FUND	COM	$274K	0.0%Prev: 0.0%	5,920 SH	Decreased-1,515 SH
XYLEM INC	COM	$6.5M	0.7%Prev: 0.8%	47,684 SH	Decreased+908 SH

Sold (vs prior filing)

APOLLO GLOBAL MGMT INC — $240K
ATN INTL INC — $356K
BLACKSTONE INC — $208K
GENERAL ELECTRIC CO NEW — $732K
ISHARES IBONDS DEC 2025 TERM T — $2.5M
KELLANOVA — $409K
MARSH & MCLENNAN COS INC — $638K
SPDR S&P 500 ETF TRUST — $83.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001504941-26-000001	$931.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001504941-25-000007	$895.6M	View
Aug 13, 2026	Q2 2026