Portland Global Advisors LLC

Q3 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$1,072,586
Net value change ($000)
+20,185 (1.9%)
New positions
6
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
RLY 15,680 NEW
GNMA 15,254 84.4%
MSFT 5,094 38.3%
VOO 4,860 154.5%
IBTK 4,134 NEW
CRWD 2,917 18.5%
IVV 2,725 5.0%
XOM 1,985 NEW
AMGN 1,787 19.8%
AAPL 1,500 15.5%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -5,795 -13.2%
SPTS -5,704 -12.9%
TXN -5,373 -48.4%
MDY -5,302 -11.8%
IBTH -3,880 -100.0%
MKC -3,245 -100.0%
FDXF -2,152 -100.0%
IBM -2,027 -19.0%
XOM -1,668 -100.0%
ROK -1,634 -11.7%
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