Portland Global Advisors LLC

Q1 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$938,131
Net value change ($000)
+6,458 (0.7%)
New positions
4
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CL 3,535 NEW
SGOV 3,411 40.3%
VGSH 2,905 6.1%
SPTS 2,863 6.0%
IJH 2,644 5.3%
FDX 1,825 21.1%
CHD 1,181 17.5%
IEFA 1,168 3.8%
HUBB 1,085 10.0%
TXN 909 12.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,835 -5.7%
MSFT -4,323 -25.9%
VTI -1,780 -9.0%
IDXX -1,727 -31.3%
CHKP -1,712 -21.0%
IBM -1,669 -15.7%
CRWD -1,446 -13.9%
BILS -953 -19.3%
ROK -896 -8.0%
MKC -873 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type