Portland Global Advisors LLC
All 13F Filings
- Location
- Portland, ME
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 938,131
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 146 | 938,131 | 13F-HR | Portland Global Advisors LLC |
| Q4 2025 | 2/10/2026 | 150 | 931,673 | 13F-HR | Portland Global Advisors LLC |
| Q3 2025 | 11/10/2025 | 146 | 895,605 | 13F-HR | Portland Global Advisors LLC |
| Q2 2025 | 8/13/2025 | 140 | 849,358 | 13F-HR | Portland Global Advisors LLC |
| Q2 2014 | 7/25/2014 | 120 | 198,790 | 13F-HR | Portland Global Advisors LLC |
| Q1 2014 | 5/1/2014 | 108 | 169,931 | 13F-HR | Portland Global Advisors LLC |
| Q4 2013 | 1/28/2014 | 82 | 161,011 | 13F-HR | Portland Global Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 220 K | 23.5% | 0 | 711.7 K | -711.7 K |
| ETFs | 718.1 K | 76.5% | 718.1 K | 0 | 718.1 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
938,131
Holdings
146
QoQ value change ($000)
6,458
(0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.