Fund HoldingsPortland Global Advisors LLC

Total Portfolio Value
$1.05B
Total Bought
$78.35M
Total Sold
$72.58M
Net Transaction
+$5.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES 7-10 YEAR TREASURY BON0370,555+370,555035,0433.33%+35,043
ISHARES CORE S&P MID-CAP ETF775,486820,804+45,31852,36963,2926.01%+10,924
STATE STREET SPDR S&P 500 ETF(SPY)0120,983+120,983090,3468.58%+90,346
PALO ALTO NETWORKS INC(PANW)55,92255,176-7468,96518,8161.79%+9,851
ISHARES CORE S&P 500 ETF69,12172,750+3,62945,15154,4825.18%+9,331
CROWDSTRIKE HOLDINGS INC CL A(CRWD)020,678+20,678015,7801.50%+15,780
SPDR S&P MIDCAP 400 ETF TRUST(MDY)65,44163,792-1,64940,36144,8674.26%+4,506
ROCKWELL AUTOMATION INC(ROK)028,238+28,238013,9801.33%+13,980
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
253,371253,287-8417,67320,9821.99%+3,310
ISHARES RUSSELL 2000 ETF59,98160,455+47414,87518,1641.73%+3,288
TEXAS INSTRUMENTS INC(TXN)41,49037,224-4,2668,05511,0951.05%+3,040
VANGUARD FTSE DEVELOPED MARKET326,609335,574+8,96520,92923,9102.27%+2,981
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
352,248358,502+6,25431,88934,6243.29%+2,735
VANGUARD TOTAL STOCK MARKET ET055,487+55,487020,5321.95%+20,532
VANGUARD FTSE EMERGING MARKETS428,878427,673-1,20523,18125,5282.43%+2,347
FEDEX FGHT HOLDING CO INC COMM014,249+14,24902,1520.20%+2,152
EATON CORP PLC(ETN)14,13616,840+2,7045,0567,1760.68%+2,120
BANK NEW YORK MELLON CORP82,30881,021-1,2879,76411,7161.11%+1,952
INTEL CORP(INTC)19,47519,47508592,7190.26%+1,860
AMAZON.COM INC(AMZN)019,578+19,57804,6660.44%+4,666
INTL BUSINESS MACHINES(IBM)037,872+37,872010,6501.01%+10,650
AMPHENOL CORP CL A1,59110,211+8,6202011,8000.17%+1,599
ISHARES MSCI EMERGING MARKETS160,027155,651-4,3769,08810,6481.01%+1,560
MASTERCARD INCORPORATED CL A(MA)03,547+3,54701,8220.17%+1,822
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
141,781142,870+1,08911,97213,3251.27%+1,353
VANGUARD INTERMEDIATE-TERM TRE
INTER TERM TREAS
667,704695,107+27,40339,76240,9973.90%+1,236
SPDR PORTFOLIO INTERMEDIATE TE
ST INTER ETF
1,398,4611,454,168+55,70740,08041,2843.92%+1,204
VANGUARD FTSE ALL-WORLD EX-US123,899124,832+93318,06319,2601.83%+1,197
APPLE INC(AAPL)033,422+33,42209,6710.92%+9,671
CHARLES SCHWAB CORP(SCHW)011,534+11,53401,0640.10%+1,064
MICROSOFT CORP(MSFT)035,620+35,620013,2871.26%+13,287
NVIDIA CORPORATION(NVDA)2,0605,885+3,8253591,1780.11%+818
ISHARES MSCI EAFE ETF0225,974+225,974023,4742.23%+23,474
ISHARES GNMA BOND ETF
GNMA BOND ETF
390,279408,574+18,29517,30118,0711.72%+770
WISDOMTREE EMERGING MARKETS SM(WT)145,956146,694+7388,7729,4930.90%+721
HUBBELL INC(HUBB)24,29324,153-14011,92212,6371.20%+715
FOMENTO ECONOMICO MEXICANO SAB(FMX)40,38540,534+1494,4855,1840.49%+699
APPLIED MATERIALS INC1,6551,65505661,1970.11%+631
COLGATE PALMOLIVE CO(CL)41,48145,310+3,8293,5354,1540.39%+619
VANGUARD FTSE ALL-WORLD EX-US66,55266,327-2254,9985,5550.53%+557
ISHARES GENOMICS IMMUNOLOGY AN
GENOMICS IMMUN
104,133105,302+1,1693,0253,5540.34%+529
CHURCH & DWIGHT CO INC(CHD)84,89286,484+1,5927,9228,3790.80%+456
ALPHABET INC CAP STOCK CL A(GOOG)05,920+5,92002,1160.20%+2,116
UNILEVER PLC SP ADR NEW(UL)099,464+99,46405,9800.57%+5,980
VANGUARD S&P 500 ETF04,580+4,58003,1460.30%+3,146
PROSHARES S&P 500 DIVIDEND ARI
S&P 500 DV ARIST
06,723+6,72303780.04%+378
ISHARES RUSSELL 3000 ETF06,067+6,06702,5870.25%+2,587
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)2,4072,40708131,1500.11%+336
ALPHABET INC CAP STOCK CL C(GOOG)3,9033,981+781,1201,4060.13%+287
HONEYWELL INTL INC01,257+1,25702810.03%+281
HONEYWELL AEROSPACE INC01,257+1,25702780.03%+278
ANALOG DEVICES INC(ADI)7,2996,534-7652,3222,5950.25%+273
AMGEN INC(AMGN)24,89824,945+478,7609,0330.86%+273
APOLLO GLOBAL MGMT INC(APO)02,290+2,29002710.03%+271
ILLINOIS TOOL WORKS INC(ITW)0983+98302660.03%+266
VANGUARD SHORT-TERM INFLATION-387,498390,446+2,94819,35619,6121.86%+257
ELI LILLY & CO(LLY)0886+88601,0630.10%+1,063
GE VERNOVA INC(GEV)82082007169630.09%+248
ISHARES CORE S&P SMALL CAP ETF13,51812,983-5351,6801,9260.18%+245
MERCADOLIBRE INC(MELI)03,794+3,79406,4400.61%+6,440
QUALCOMM INC(QCOM)01,310+1,31002420.02%+242
WATERS CORP(WAT)7911,266+4752364750.05%+239
BLACKSTONE INC(BX)01,975+1,97502320.02%+232
ISHARES RUSSELL 1000 GROWTH ET012,332+12,33201,5310.15%+1,531
JPMORGAN CHASE & CO(JPM)05,521+5,52101,8070.17%+1,807
ISHARES CORE S&P TOTAL U.S. ST01,306+1,30602150.02%+215
BROADCOM INC(AVGO)0556+55602100.02%+210
ALLSTATE CORP(ALL)0878+87802090.02%+209
CORNING INC(GLW)0813+81302080.02%+208
ISHARES MSCI USA ESG SELECT ET09,505+9,50501,4670.14%+1,467
CINCINNATI FINANCIAL CORP(CINF)01,090+1,09002020.02%+202
GE AEROSPACE INC(GE)02,033+2,03307600.07%+760
DOVER CORP(DOV)1,3452,045+7002804590.04%+178
US BANCORP DEL(USB)019,000+19,00001,1480.11%+1,148
FIFTH THIRD BANCORP(FITB)16,34116,262-797599170.09%+157
CHUBB LIMITED
COM
9,4929,493+13,0943,2350.31%+141
MERCK & CO INC(MRK)12,60612,785+1791,5161,6430.16%+126
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
13,27513,27506047260.07%+122
ISHARES ESG AWARE MSCI EAFE ET
ESG AW MSCI EAFE
16,13016,13001,5421,6580.16%+116
ISHARES RUSSELL 1000 ETF2,1172,11707558670.08%+112
JOHNSON & JOHNSON(JNJ)7,0707,242+1721,7281,8390.17%+111
ISHARES S&P 100 ETF02,132+2,13207800.07%+780
VANGUARD GROWTH ETF06,846+6,84605900.06%+590
MATSON INC(MATX)2,9712,97104875710.05%+84
ISHARES S&P 500 GROWTH ETF3,3953,39503844670.04%+83
ISHARES AGENCY BOND ETF2,0002,750+7502193010.03%+81
ISHARES ESG AWARE MSCI USA SMA
ESG AWARE MSCI
16,85015,475-1,3757928660.08%+73
3M CO(MMM)4,3374,33706307020.07%+72
ISHARES RUSSELL 1000 VALUE ETF2,4902,49005326040.06%+72
FLEXSHARES MORNINGSTAR US MARK
MORNSTAR USMKT
2,0212,02104885580.05%+70
GOLDMAN SACHS JUST U.S. LARGE4,8804,88004515210.05%+69
VISA INC CL A(V)01,060+1,06003640.03%+364
BERKSHIRE HATHAWAY INC CL A02+201,4980.14%+1,498
ISHARES MICRO-CAP ETF1,4701,47002352940.03%+59
VANGUARD VALUE ETF02,525+2,52505500.05%+550
BERKSHIRE HATHAWAY INC CL B NE04,021+4,02102,0120.19%+2,012
HOME DEPOT INC(HD)1,7331,769+365706240.06%+54
ISHARES MSCI ACWI ETF2,7262,72603774280.04%+51
UNUM GROUP(UNM)2,9252,92502142610.02%+48
ENANTA PHARMACEUTICALS INC024,275+24,27503540.03%+354
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