Portland Global Advisors LLC Reduced Holdings in Q3 2025

Portland Global Advisors LLC

  • $892 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-3.12K
- 26.69%
$69.82 - $73.93 $217K - $230K
8.56K $611K
CB
Chubb LTD

Financial Services
-159
- 1.6%
$265.99 - $289.59 $42.3K - $46K
9.76K $2.75M
EPI
Wisdomtree Tr India Earnings F

ETFs
-1.12K
- 13.09%
$43.79 - $47.63 $49K - $53.3K
7.44K $328K
PM
Philip Morris International Inc.

Consumer Defensive
-150
- 6.51%
$157.77 - $183.27 $23.7K - $27.5K
2.16K $349K
PG
Procter & Gamble CO

Consumer Defensive
-9
- 0.13%
$150.47 - $161.22 $1.35K - $1.45K
6.96K $1.07M
BDX
Becton Dickinson & CO

Healthcare
-285
- 10.72%
$172.41 - $199.66 $49.1K - $56.9K
2.37K $444K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-154
- 0.39%
$99.12 - $99.52 $15.3K - $15.3K
39.5K $3.93M
ADI
Analog Devices Inc

Technology
-117
- 4.27%
$220.68 - $255.63 $25.8K - $29.9K
2.62K $643K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-152
- 3.37%
$459.11 - $506.91 $69.8K - $77.1K
4.36K $2.19M
VOTE
Engine No 1 ETF Tr

ETFs
-277
- 6.16%
$72.69 - $78.67 $20.1K - $21.8K
4.22K $331K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-475
- 2.82%
$87.05 - $93.19 $41.3K - $44.3K
16.4K $1.52M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-8.91K
- 26.85%
$6.49 - $15.16 $57.8K - $135K
24.3K $290K
TJX
Tjx Companies Inc

Consumer Cyclical
-18
- 0.88%
$121.35 - $144.54 $2.18K - $2.6K
2.04K $294K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.23K
- 1.92%
$66.38 - $71.68 $81.9K - $88.5K
63.1K $4.5M
ROK
Rockwell Automation, Inc

Industrials
-365
- 1.22%
$328.67 - $358.52 $120K - $131K
29.6K $10.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6K
- 2.49%
$87.29 - $93.61 $524K - $562K
235K $21.9M
HUBB
Hubbell Inc

Industrials
-333
- 1.29%
$410.51 - $450.93 $137K - $150K
25.4K $10.9M
MSFT
Microsoft Corp

Technology
-341
- 0.95%
$491.09 - $535.64 $167K - $183K
35.4K $18.3M
EEM
Ishares Msci Emerging Markets

ETFs
-6.41K
- 3.56%
$48.07 - $53.4 $308K - $342K
174K $9.27M
VTI
Vanguard Total Stock Market Et

ETFs
-1.27K
- 2.24%
$303.93 - $329.86 $385K - $418K
55.2K $18.1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.19K
- 1.74%
$567.09 - $607.37 $672K - $720K
67K $39.9M
BK
Bank Of New York Mellon Corp

Financial Services
-617
- 0.71%
$90.65 - $109.75 $55.9K - $67.7K
86K $9.37M
IWM
Ishares Russell 2000 ETF

ETFs
-587
- 0.93%
$214.92 - $244.84 $126K - $144K
62.4K $15.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.06K
- 0.24%
$49.43 - $54.52 $52.3K - $57.7K
442K $23.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.2K
- 0.94%
$617.65 - $666.84 $739K - $798K
126K $83.7M
Activity Summary
Buys All Purchases 65 New Holdings 8 Increased Positions 57 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email