Fund Holdings — Portland Global Advisors LLC

Total Portfolio Value
$938.13M
Total Bought
$37.82M
Total Sold
$24.77M
Net Transaction
+$13.05M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES ESG SCREENED S&P MID-C520,902612,245+91,34318,63923,3332.49%+4,693
COLGATE PALMOLIVE CO(CL)041,481+41,48103,5350.38%+3,535
VANGUARD SHORT-TERM TREASURY E
SHORT TERM TREAS
814,006866,281+52,27547,80750,7125.41%+2,906
SPDR PORTFOLIO SHORT TERM TREA
ST SHO TREAS ETF
1,643,0421,746,779+103,73748,10850,9715.43%+2,863
ISHARES CORE S&P MID-CAP ETF753,414775,486+22,07249,72552,3695.58%+2,643
FEDEX CORP(FDX)29,98229,440-5428,66110,4861.12%+1,825
CHURCH & DWIGHT CO INC(CHD)80,39284,892+4,5006,7417,9220.84%+1,181
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
343,404352,248+8,84430,72131,8893.40%+1,168
HUBBELL INC(HUBB)24,40124,293-10810,83711,9221.27%+1,085
TEXAS INSTRUMENTS INC(TXN)41,19141,490+2997,1468,0550.86%+909
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
251,171253,371+2,20016,88417,6731.88%+789
VANGUARD FTSE DEVELOPED MARKET323,176326,609+3,43320,18920,9292.23%+740
EXXON MOBILE CORP10,31411,314+1,0001,2411,9200.20%+678
EATON CORP PLC(ETN)13,76014,136+3764,3835,0560.54%+673
AMGEN INC(AMGN)24,73124,898+1678,0958,7600.93%+666
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
140,228141,781+1,55311,32211,9721.28%+650
SPDR PORTFOLIO INTERMEDIATE TE
ST INTER ETF
1,367,8241,398,461+30,63739,44840,0804.27%+632
VANGUARD SHORT-TERM INFLATION-379,958387,498+7,54018,79319,3562.06%+563
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
186,931190,454+3,52319,14019,6992.10%+559
WISDOMTREE EMERGING MARKETS SM(WT)143,794145,956+2,1628,2318,7720.94%+541
VANGUARD FTSE ALL-WORLD EX-US122,406123,899+1,49317,54418,0631.93%+519
FOMENTO ECONOMICO MEXICANO SAB(FMX)40,00240,385+3834,0434,4850.48%+442
VANGUARD INTERMEDIATE-TERM TRE
INTER TERM TREAS
656,370667,704+11,33439,33639,7624.24%+426
ANALOG DEVICES INC(ADI)7,2597,299+401,9692,3220.25%+353
JOHNSON & JOHNSON(JNJ)6,6617,070+4091,3781,7280.18%+350
ISHARES GNMA BOND ETF
GNMA BOND ETF
380,968390,279+9,31116,96817,3011.84%+333
ISHARES GENOMICS IMMUNOLOGY AN
GENOMICS IMMUN
103,004104,133+1,1292,6983,0250.32%+327
SPDR S&P MIDCAP 400 ETF TRUST(MDY)66,50565,441-1,06440,12140,3614.30%+240
MERCK & CO INC(MRK)12,15812,606+4481,2801,5160.16%+237
AT&T INC(T)07,600+7,60002200.02%+220
VERIZON COMMUNICATIONS INC(VZ)04,201+4,20102110.02%+211
CHEVRON CORP(CVX)0985+98502040.02%+204
BANK NEW YORK MELLON CORP82,43682,308-1289,5709,7641.04%+194
GE VERNOVA INC(GEV)82082005367160.08%+180
ISHARES MSCI EMERGING MARKETS163,185160,027-3,1588,9289,0880.97%+160
PHILIP MORRIS INTL INC(PM)1,9572,757+8003144560.05%+142
APPLIED MATERIALS INC1,6551,65504255660.06%+140
WAL-MART INC(WMT)2,2393,136+8972493900.04%+140
INTEL CORP(INTC)19,62219,475-1477248590.09%+135
MATSON INC(MATX)2,9712,97103674870.05%+120
PALO ALTO NETWORKS INC(PANW)48,09855,922+7,8248,8608,9650.96%+106
VANGUARD FTSE ALL-WORLD EX-US66,55266,55204,8964,9980.53%+102
HERSHEY CO(HSY)30,75927,378-3,3815,5985,6920.61%+94
CHUBB LIMITED
COM
9,6399,492-1473,0093,0940.33%+85
VANGUARD FTSE EMERGING MARKETS429,628428,878-75023,09723,1812.47%+84
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)2,4212,407-147368130.09%+78
ISHARES RUSSELL 2000 ETF60,14459,981-16314,80514,8751.59%+70
COSTCO WHOLESALE CORP(COST)38938903353880.04%+52
AGNICO EAGLE MINES LTD(AEM)1,3421,34202282720.03%+45
SPDR GOLD SHARES(GLD)1,1651,16504625010.05%+40
NETFLIX INC(NFLX)15,98015,98001,4981,5360.16%+38
HONEYWELL INTL INC(HON)2,8512,626-2255565940.06%+37
BRISTOL-MYERS SQUIBB CO(BMY)4,9614,96102683010.03%+33
NEXTERA ENERGY INC(NEE)2,9842,874-1102402670.03%+27
SHELL PLC SPON ADS(SHEL)8,2056,770-1,4356036300.07%+27
ISHARES SELECT DIVIDEND ETF4,7504,600-1506706960.07%+26
VANGUARD MID-CAP ETF4,9435,069+1261,4351,4560.16%+21
DOVER CORP(DOV)1,3451,34502632800.03%+18
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
13,27513,27505866040.06%+17
CARLISLE COS INC(CSL)1,0751,07503443590.04%+15
WATERS CORP(WAT)582791+2092212360.03%+14
UNION PACIFIC CORP(UNP)1,1011,10102552670.03%+12
VANGUARD RUSSELL 2000 VALUE ET
VNG RUS2000VAL
1,5001,50002402510.03%+11
RTX CORPORATION(RTX)1,1081,10802032140.02%+11
ISHARES ESG AWARE MSCI USA SMA
ESG AWARE MSCI
17,05016,850-2007847920.08%+8
ISHARES CORE S&P SMALL CAP ETF13,94313,518-4251,6761,6800.18%+5
ISHARES S&P MID-CAP 400 VALUE2,3122,31203043060.03%+2
SPDR S&P EMERGING MARKETS SMAL
ST MARKE CAP ETF
3,2603,26002142160.02%+2
ISHARES BIOTECHNOLOGY ETF1,2001,20002032030.02%0
ISHARES AGENCY BOND ETF2,0002,00002212190.02%-1
ISHARES S&P 500 VALUE ETF1,1891,18902522510.03%-1
FORIAN INC
COM
25,00025,000053520.01%-1
LINDE PLC(LIN)573488-852442420.03%-2
FIFTH THIRD BANCORP(FITB)16,34116,34107657590.08%-6
ISHARES MSCI ACWI ETF2,7262,72603863770.04%-9
SHERWIN WILLIAMS CO(SHW)3,0913,09101,0029910.11%-11
TJX COS INC(TJX)2,0621,912-1503173050.03%-11
ISHARES ESG AWARE MSCI EAFE ET
ESG AW MSCI EAFE
16,35516,130-2251,5551,5420.16%-13
UNUM GROUP(UNM)2,9252,92502272140.02%-13
AMPHENOL CORP CL A1,5911,59102152010.02%-14
FLEXSHARES MORNINGSTAR US MARK
MORNSTAR USMKT
2,0212,02105034880.05%-15
ISHARES RUSSELL 1000 VALUE ETF2,6012,490-1115475320.06%-15
ISHARES RUSSELL MID-CAP GROWTH2,0262,02602772600.03%-18
GOLDMAN SACHS JUST U.S. LARGE4,8804,88004724510.05%-20
ISHARES CORE S&P 500 ETF65,95069,121+3,17145,17245,1514.81%-21
EMERSON ELECTRIC CO(EMR)4,6134,504-1096125900.06%-22
NVIDIA CORPORATION(NVDA)2,0602,06003843590.04%-25
PROCTER AND GAMBLE CO(PG)6,9556,723-2329979710.10%-26
HOME DEPOT INC(HD)1,7331,73305965700.06%-26
3M CO(MMM)4,1004,337+2376566300.07%-27
MAGNUM ICE CREAM CO NV ORD(MICC)21,55620,840-7163423120.03%-30
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
4,2234,023-2003393070.03%-32
MARSH COM(MRSH)2,7392,73905084750.05%-33
ISHARES S&P 500 GROWTH ETF3,3953,39504183840.04%-34
ISHARES RUSSELL 1000 ETF2,1172,11707917550.08%-36
ISHARES MSCI EMERGING MARKETS
MSCI EMRG CHN
5,3404,393-9473883460.04%-43
WISDOMTREE INDIA EARNINGS FUND(WT)5,9205,670-2502742310.02%-43
ALPHABET INC CAP STOCK CL C(GOOG)3,7053,903+1981,1631,1200.12%-43
ISHARES MICRO-CAP ETF1,7701,470-3002792350.03%-45
AMERICAN EXPRESS CO(AXP)68168102522060.02%-46
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Portland Global Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail