Titelia

Holdings of Portland Global Advisors LLC

135 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Funds 15.2 %
  • Technology 6.7 %
  • Industrials 4.6 %
  • Consumer staples 2.8 %
  • Financials 2.0 %
  • Health care 1.9 %
  • Consumer discretionary 1.2 %
  • Communication 0.5 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 64.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • MX 0.5 %
  • TW 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132909.1M $99.35 %
2MX14.5M $0.49 %
3TW1813.4K $0.09 %
4GB1629.6K $0.07 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 122,34679.6M $
2iShares Core S&P Mid-Cap ETF 775,48652.4M $
3State Street SPDR Portfolio Short Term Treasury ETF 1,746,77951M $
4Vanguard Scottsdale Funds 866,28150.7M $
5iShares Core S&P 500 ETF 69,12145.2M $
6State Street SPDR S&P MidCap 400 ETF Trust 65,44140.4M $
7State Street SPDR Portfolio Intermediate Term Treasury ETF 1,398,46140.1M $
8Vanguard Scottsdale Funds 667,70439.8M $
9iShares Core MSCI EAFE ETF 352,24831.9M $
10Vanguard International Equity Index Funds 428,87823.2M $
11iShares MSCI EAFE ETF 233,45822.7M $
12Vanguard FTSE Developed Markets ETF 326,60920.9M $
13iShares 0-5 Year TIPS Bond ETF 190,45419.7M $
14Vanguard Malvern Funds 387,49819.4M $
15Vanguard FTSE All World ex-US 123,89918.1M $
16iShares Trust 188,77118M $
17Vanguard Total Stock Market ETF 55,97418M $
18iShares Core MSCI Emerging Markets ETF 253,37117.7M $
19iShares GNMA Bond ETF 390,27917.3M $
20iShares Russell 2000 ETF 59,98114.9M $
21Microsoft Corp 33,43812.4M $
22iShares MSCI Japan ETF 141,78112M $
23Hubbell Inc 24,29311.9M $
24iShares Trust 118,04711.9M $
25FedEx Corp 29,44010.5M $
26Rockwell Automation Inc 28,52310.2M $
27Bank of New York Mellon Corp/The 82,3089.8M $
28iShares MSCI Emerging Markets ETF 160,0279.1M $
29Crowdstrike Holdings Inc 22,9949M $
30Palo Alto Networks Inc 55,9229M $
31International Business Machines Corp. 36,9879M $
32Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 145,9568.8M $
33Amgen Inc 24,8988.8M $
34Apple Inc 33,7928.6M $
35Texas Instruments Inc 41,4908.1M $
36Church & Dwight Co Inc 84,8927.9M $
37MercadoLibre Inc 3,5846.2M $
38Xylem Inc/NY 48,7015.8M $
39Hershey Co/The 27,3785.7M $
40Unilever PLC 97,4535.6M $
41Vanguard FTSE All-World ex-US ETF 66,5525M $
42Fomento Economico Mexicano SAB de CV 40,3854.5M $
43SPDR Series Trust 40,1474M $
44IDEXX Laboratories Inc 6,7373.8M $
45iShares Trust 157,7333.6M $
46iShares Trust 160,6683.6M $
47Colgate-Palmolive Co 41,4813.5M $
48McCormick & Co Inc/MD 65,7703.3M $
49Amazon.com Inc 14,0062.9M $
50Vanguard S&P 500 ETF 4,5502.7M $
51Analog Devices Inc 7,2992.3M $
52iShares Russell 3000 ETF 6,0672.2M $
53Berkshire Hathaway Inc 4,0852M $
54Exxon Mobil Corp 11,3141.9M $
55Johnson & Johnson 7,0701.7M $
56iShares Core S&P Small-Cap ETF 13,5181.7M $
57Alphabet Inc 5,8271.7M $
58JPMorgan Chase & Co 5,4101.6M $
59iShares ESG Aware MSCI EAFE ETF 16,1301.5M $
60Netflix Inc 15,9801.5M $
61Merck & Co Inc 12,6061.5M $
62Vanguard Mid-Cap ETF 5,0691.5M $
63Berkshire Hathaway Inc 21.4M $
64iShares Russell 1000 Growth ETF 3,0831.3M $
65iShares ESG Optimized MSCI USA ETF 9,5551.3M $
66McDonald's Corp. 3,9691.2M $
67Alphabet Inc 3,9031.1M $
68Sherwin-Williams Co/The 3,091990.8K $
69US Bancorp 19,000988.2K $
70Procter & Gamble Co/The 6,723971.1K $
71Intel Corp 19,475859.4K $
72Eli Lilly & Co 886814.9K $
73Taiwan Semiconductor Manufacturing Co Ltd 2,407813.4K $
74iShares ESG Aware MSCI USA Small-Cap ETF 16,850792.3K $
75Fifth Third Bancorp 16,341759.2K $
76iShares Trust 2,117754.8K $
77GE Vernova Inc 820715.8K $
78iShares Select Dividend ETF 4,600696.5K $
79Ishares S&p 100 Etf 2,147682.9K $
803M Co 4,337629.8K $
81Shell PLC 6,770629.6K $
82iShares Trust 13,635618.6K $
83iShares ESG Aware MSCI EM ETF 13,275603.6K $
84Honeywell International Inc 2,626593.6K $
85Emerson Electric Co. 4,504590.1K $
86General Electric Co 2,033576.9K $
87Home Depot Inc/The 1,733570K $
88Applied Materials Inc 1,655565.7K $
89iShares Trust 2,490532K $
90SPDR Gold Shares 1,165501.3K $
91Vanguard Growth ETF 1,141498.4K $
92Vanguard Value ETF 2,525495.4K $
93FLEXSHARES TR MORNING 2,021487.8K $
94Matson Inc 2,971487.1K $
95Marsh & McLennan Cos Inc 2,739475.1K $
96Cintas Corp 2,796472.9K $
97Philip Morris International Inc. 2,757455.8K $
98Oracle Corp 2,907427.6K $
99Mastercard Inc 806402.7K $
100Walmart Inc 3,136389.7K $