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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 132 | 909.1M $ | 99.35 % |
| 2 | MX | 1 | 4.5M $ | 0.49 % |
| 3 | TW | 1 | 813.4K $ | 0.09 % |
| 4 | GB | 1 | 629.6K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Costco Wholesale Corp | 389 | 387.6K $ | |
| 102 | iShares Trust | 3,395 | 384K $ | |
| 103 | iShares Trust | 2,726 | 377.2K $ | |
| 104 | NVIDIA Corp | 2,060 | 359.3K $ | |
| 105 | Carlisle Cos Inc | 1,075 | 358.6K $ | |
| 106 | Ishares Inc | 4,393 | 345.6K $ | |
| 107 | Enanta Pharmaceuticals Inc | 24,275 | 306.6K $ | |
| 108 | iShares S&P Mid-Cap 400 Value ETF | 2,312 | 306.3K $ | |
| 109 | TJX Cos Inc/The | 1,912 | 305.3K $ | |
| 110 | Bristol-Myers Squibb Co | 4,961 | 300.9K $ | |
| 111 | Visa Inc | 989 | 298.9K $ | |
| 112 | Dover Corp | 1,345 | 280.4K $ | |
| 113 | Thermo Fisher Scientific Inc | 547 | 268.9K $ | |
| 114 | General Mills, Inc. | 7,211 | 268.4K $ | |
| 115 | Union Pacific Corp | 1,101 | 267.1K $ | |
| 116 | NextEra Energy Inc | 2,874 | 266.9K $ | |
| 117 | iShares Trust | 2,026 | 259.6K $ | |
| 118 | iShares Trust | 1,189 | 251.1K $ | |
| 119 | Becton Dickinson & Co | 1,579 | 248.3K $ | |
| 120 | Waters Corp | 791 | 235.6K $ | |
| 121 | iShares Trust | 1,470 | 234.6K $ | |
| 122 | Wisdomtree Trust | 5,670 | 231.3K $ | |
| 123 | Sony Group Corp | 10,970 | 227.1K $ | |
| 124 | AT&T Inc | 7,600 | 220.3K $ | |
| 125 | iShares Trust | 2,000 | 219.4K $ | |
| 126 | State Street SPDR S&P Emerging Markets Small Cap ETF | 3,260 | 215.6K $ | |
| 127 | RTX Corp | 1,108 | 213.7K $ | |
| 128 | Unum Group | 2,925 | 213.6K $ | |
| 129 | Verizon Communications Inc | 4,201 | 210.9K $ | |
| 130 | S&P Global Inc | 492 | 209.3K $ | |
| 131 | American Express Co | 681 | 206K $ | |
| 132 | Chevron Corp | 985 | 203.8K $ | |
| 133 | iShares Biotechnology ETF | 1,200 | 202.6K $ | |
| 134 | Amphenol Corp | 1,591 | 201K $ | |
| 135 | FORIAN INC | 25,000 | 51.8K $ |