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Portland Global Advisors LLC - Portfolio Stock Holdings

Portland Global Advisors LLC disclosed 158 stock positions in a recent SEC 13F filing. $1,038,897,391 of stock holdings were filed, with the largest holdings including SPY, IJH, and IVV. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $1,174,795,244 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

158

Est. Stock Holding Value:

$1,038,897,391

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Portland Global Advisors LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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