Portland Global Advisors LLC reported 91 positions worth $257.07M for the quarter ended Jun 30, 2026, up 22.1% on the prior quarter. It opened 11 new positions, added to 32, trimmed 22 and exited 4. Its largest holding is Palo Alto Networks Inc at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +14.2K | – | $2.15M | 0.837% |
| APH Amphenol Corp | +17.2K | +541.8% | $1.52M | 0.7% |
| MA Mastercard Inc | +2,741 | +340.1% | $1.41M | 0.709% |
| AMZN Amazon Com Inc | +5,572 | +39.8% | $1.33M | 1.82% |
| ETN Eaton Corp plc | +2,704 | +19.1% | $1.15M | 2.79% |
| SCHW Schwab Charles Corp | +11.5K | – | $1.06M | 0.414% |
| MSFT Microsoft Corp | +2,182 | +6.5% | $813.93K | 5.17% |
| NVDA Nvidia Corp | +3,825 | +185.7% | $765.34K | 0.458% |
| MELI Mercadolibre Inc | +210 | +5.9% | $356.45K | 2.51% |
| CL Colgate Palmolive Co | +3,829 | +9.2% | $351.04K | 1.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -9,264 | -10.1% | $1.77M | 6.14% |
| TXN Texas Instruments Inc | -4,266 | -10.3% | $1.27M | 4.32% |
| ADI Analog Devices Inc | -765 | -10.5% | $303.84K | 1.01% |
| FDX Fedex Corp | -823 | -2.8% | $257.71K | 3.49% |
| PANW Palo Alto Networks Inc | -746 | -1.3% | $254.40K | 7.32% |
| T At&T Inc. | -7,600 | -100.0% | $220.32K | Exited |
| RTX RTX Corp | -1,108 | -100.0% | $213.73K | Exited |
| VZ Verizon Communications Inc | -4,201 | -100.0% | $210.89K | Exited |
| CVX Chevron Corp | -985 | -100.0% | $203.80K | Exited |
| BNY Bank of New York Mellon Corp | -1,287 | -1.6% | $186.11K | 4.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +14.2K | $2.15M | 0.837% |
| SCHW Schwab Charles Corp | +11.5K | $1.06M | 0.414% |
| HONA Honeywell Aerospace Inc. | +1,257 | $277.90K | 0.108% |
| APO Apollo Global Management, Inc. | +2,290 | $270.93K | 0.105% |
| ITW Illinois Tool Works Inc | +983 | $265.87K | 0.103% |
| QCOM Qualcomm Inc | +1,310 | $242.01K | 0.094% |
| BX Blackstone Inc. | +1,975 | $232.40K | 0.09% |
| AVGO Broadcom Inc. | +556 | $210.03K | 0.082% |
| ALL Allstate Corp | +878 | $208.91K | 0.081% |
| GLW Corning Inc | +813 | $207.67K | 0.081% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW Palo Alto Networks Inc | Technology | 55.2K | $18.82M | 7.32% | -746 | -1.3% | Reduced | 0.01% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 82.7K | $15.78M | 6.14% | -9,264 | -10.1% | Reduced | 0.01% |
| 3 | ROK Rockwell Automation, Inc | Industrials | 28.2K | $13.98M | 5.44% | -285 | -1.0% | Reduced | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 35.6K | $13.29M | 5.17% | +2,182 | +6.5% | Added | 0% |
| 5 | HUBB Hubbell Inc | Industrials | 24.2K | $12.64M | 4.92% | -140 | -0.6% | Reduced | 0.05% |
| 6 | BNY Bank of New York Mellon Corp | Financial Services | 81.0K | $11.72M | 4.56% | -1,287 | -1.6% | Reduced | 0.01% |
| 7 | TXN Texas Instruments Inc | Technology | 37.2K | $11.10M | 4.32% | -4,266 | -10.3% | Reduced | 0% |
| 8 | IBM International Business Machines Corp | Technology | 37.9K | $10.65M | 4.14% | +885 | +2.4% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 33.4K | $9.67M | 3.76% | -370 | -1.1% | Reduced | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 24.9K | $9.03M | 3.51% | +47 | +0.2% | Added | 0% |
| 11 | FDX Fedex Corp | Industrials | 28.6K | $8.96M | 3.49% | -823 | -2.8% | Reduced | 0.01% |
| 12 | CHD Church & Dwight Co Inc | Consumer Staples | 86.5K | $8.38M | 3.26% | +1,592 | +1.9% | Added | 0.04% |
| 13 | ETN Eaton Corp plc | Industrials | 16.8K | $7.18M | 2.79% | +2,704 | +19.1% | Added | 0% |
| 14 | MELI Mercadolibre Inc | Technology | 3,794 | $6.44M | 2.51% | +210 | +5.9% | Added | 0.01% |
| 15 | CHKP Check Point Software Technologies Ltd | Technology | 46.2K | $6.07M | 2.36% | +1,016 | +2.3% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Portland Global Advisors.
As of its Q2 2026 13F filing, Portland Global Advisors LLC’s five largest positions were Palo Alto Networks Inc (PANW) at 7.3%, CrowdStrike Holdings, Inc. (CRWD) at 6.1%, Rockwell Automation, Inc (ROK) at 5.4%, Microsoft Corp (MSFT) at 5.2%, Hubbell Inc (HUBB) at 4.9% of the reported portfolio.
Portland Global Advisors LLC reported a 13F portfolio worth $257.07M across 91 positions for Q2 2026. That is up 22.1% from the previous quarter.
Its largest purchases by value were FedEx Freight Holding Company, Inc. ($2.15M), Amphenol Corp ($1.52M), Mastercard Inc ($1.41M). It opened 11 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($1.77M), Texas Instruments Inc ($1.27M), Analog Devices Inc ($303.84K). It exited 4 positions entirely.
From the Form 13F-HR reports Portland Global Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.