Portland Global Advisors LLC

Portland Global Advisors LLC reported 154 holdings worth US$1.05B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Portland Global Advisors LLC reported 154 holdings worth US$1.05B as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Crowdstrike Holdings, Inc. and Rockwell Automation, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
154
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Palo Alto Networks, Inc.55,176US$18.8M1.8%
Crowdstrike Holdings, Inc.20,678US$15.8M1.5%
Rockwell Automation, Inc.28,238US$14M1.3%
Microsoft Corp.35,620US$13.3M1.3%
Hubbell Inc24,153US$12.6M1.2%
The Bank Of New York Mellon Corporation81,021US$11.7M1.1%
Texas Instruments Incorporated37,224US$11.1M1.1%
International Business Machines Corporation37,872US$10.6M1.0%
Apple Inc33,422US$9.67M0.92%
Amgen Inc.24,945US$9.03M0.86%
Fedex Corporation28,617US$8.96M0.85%
Church & Dwight Company, Inc.86,484US$8.38M0.80%
Mercadolibre, Inc.3,794US$6.44M0.61%
Unilever Plc99,464US$5.98M0.57%
Xylem Inc.49,586US$5.86M0.56%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb40,534US$5.18M0.49%
The Hershey Company27,412US$4.81M0.46%
Amazon.com, Inc.19,578US$4.67M0.44%
Colgate-palmolive Company45,310US$4.15M0.39%
Idexx Laboratories, Inc.6,737US$3.55M0.34%
Alphabet Inc (google) Class C9,856US$3.52M0.33%
Berkshire Hathaway Inc.7,014US$3.51M0.33%
Mccormick & Company, Incorporated64,367US$3.25M0.31%
Intel Corporation19,475US$2.72M0.26%
Analog Devices, Inc.6,534US$2.6M0.25%
Johnson & Johnson7,242US$1.84M0.17%
Mastercard Incorporated3,547US$1.82M0.17%
Jp Morgan Chase & Co.5,521US$1.81M0.17%
Amphenol Corporation10,211US$1.8M0.17%
Exxon Mobil Corporation12,197US$1.67M0.16%
Merck & Company, Inc.12,785US$1.64M0.16%
Applied Materials, Inc.1,655US$1.2M0.11%
Nvidia Corporation5,885US$1.18M0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.2,407US$1.15M0.11%
U.s. Bancorp19,000US$1.15M0.11%
Netflix, Inc.15,980US$1.14M0.11%
Mcdonald's Corporation4,001US$1.08M0.10%
Charles Schwab Corporation (the)11,534US$1.06M0.10%
Eli Lilly And Company886US$1.06M0.10%
Procter & Gamble Company (the)6,910US$1.01M0.10%
Sherwin-williams Company (the)2,872US$989K0.09%
Ge Vernova Inc.820US$963K0.09%
Fifth Third Bancorp16,262US$917K0.09%
Ge Aerospace2,033US$760K0.07%
3m Company4,337US$702K0.07%
Home Depot, Inc. (the)1,769US$624K0.06%
Emerson Electric Company4,329US$620K0.06%
Matson, Inc.2,971US$571K0.05%
Shell Plc6,770US$525K0.05%
Philip Morris International Inc2,757US$499K0.05%
Cintas Corporation2,796US$476K0.05%
Waters Corporation1,266US$475K0.05%
Dover Corporation2,045US$459K0.04%
Marsh2,739US$457K0.04%
Walmart Inc.3,405US$386K0.04%
Oracle Corporation2,522US$370K0.04%
Costco Wholesale Corporation394US$369K0.04%
Visa Inc.1,060US$364K0.03%
Enanta Pharmaceuticals, Inc.24,275US$354K0.03%
Carlisle Companies Incorporated925US$336K0.03%
Bristol-myers Squibb Company5,294US$305K0.03%
Union Pacific Corporation1,101US$299K0.03%
Tjx Companies, Inc. (the)1,912US$290K0.03%
Thermo Fisher Scientific Inc547US$274K0.03%
Apollo Global Management, Inc. (new)2,290US$271K0.03%
Illinois Tool Works Inc.983US$266K0.03%
Unum Group2,925US$261K0.02%
Nextera Energy, Inc.2,874US$252K0.02%
Qualcomm Incorporated1,310US$242K0.02%
Blackstone Inc.1,975US$232K0.02%
American Express Company671US$227K0.02%
General Mills, Inc.6,411US$223K0.02%
Becton, Dickinson And Company1,443US$218K0.02%
Sony Group Corporation10,815US$217K0.02%
Broadcom Inc.556US$210K0.02%
Allstate Corporation (the)878US$209K0.02%
Agnico Eagle Mines Limited1,342US$208K0.02%
Corning Incorporated813US$208K0.02%
Cincinnati Financial Corporation1,090US$202K0.02%
S&p Global Inc.492US$200K0.02%
At&t Inc.0US$00.00%
Chevron Corporation0US$00.00%
Forian Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Rtx Corporation0US$00.00%
Verizon Communications Inc.0US$00.00%

Source

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