Sponsored

The Analysis of Portland Global Advisors LLC's Holdings & P&L

Currently, Portland Global Advisors LLC holds 146 types of securities in its portfolio with a total value $938.1M. In the most recent quarter, they have increased their positions in CL (+41.5K shares, valued at $3.5M), SGOV (+33.6K shares, valued at $3.4M), VGSH (+52.3K shares, valued at $3.1M); decreased their positions in BILS (-9.7K shares, valued at $963.5K), VTI (-2.9K shares, valued at $928.7K), SPY (-1.4K shares, valued at $926.1K); initiated new positions in CL (+41.5K shares, valued at $3.5M), T (+7.6K shares, valued at $220.3K), VZ (+4.2K shares, valued at $210.9K).

1M P&L

+29.2M+3.05%

3M P&L

+25.2M+2.61%

HY P&L

+55.5M+5.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A726.8M

80.3%

2Software - Infrastructure37.2M

4.1%

3Specialty Industrial Machinery16.9M

1.9%

Top Industries by Stock Count

1N/A62 stocks

45.9%

2Semiconductors5 stocks

3.7%

3Software - Infrastructure5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STREET SPDR S&P 500 ETF122.3K shares-1.15%2026-03-312026-05-11

IJH ISHARES CORE S&P MID-CAP ETF775.5K shares2.93%2026-03-312026-05-11

SPTS SPDR PORTFOLIO SHORT TERM TREA1.7M shares6.31%2026-03-312026-05-11

VGSH VANGUARD SHORT-TERM TREASURY E866.3K shares6.42%2026-03-312026-05-11

IVV ISHARES CORE S&P 500 ETF69.1K shares4.81%2026-03-312026-05-11

MDY SPDR S&P MIDCAP 400 ETF TRUST65.4K shares-1.60%2026-03-312026-05-11

SPTI SPDR PORTFOLIO INTERMEDIATE TE1.4M shares2.24%2026-03-312026-05-11

VGIT VANGUARD INTERMEDIATE-TERM TRE667.7K shares1.73%2026-03-312026-05-11

Sponsored

IEFA ISHARES CORE MSCI EAFE ETF352.2K shares2.58%2026-03-312026-05-11

VWO VANGUARD FTSE EMERGING MARKETS428.9K shares-0.17%2026-03-312026-05-11

EFA ISHARES MSCI EAFE ETF233.5K shares-2.32%2026-03-312026-05-11

VEA VANGUARD FTSE DEVELOPED MARKET326.6K shares1.06%2026-03-312026-05-11

STIP ISHARES 0-5 YEAR TIPS BOND ETF190.5K shares1.88%2026-03-312026-05-11

VTIP VANGUARD SHORT-TERM INFLATION-387.5K shares1.98%2026-03-312026-05-11

VSS VANGUARD FTSE ALL-WORLD EX-US123.9K shares1.22%2026-03-312026-05-11

IEF ISHARES 7-10 YEAR TREASURY BON188.8K shares-0.52%2026-03-312026-05-11

Sponsored

VTI VANGUARD TOTAL STOCK MARKET ET56.0K shares-4.92%2026-03-312026-05-11

IEMG ISHARES CORE MSCI EMERGING MAR253.4K shares0.88%2026-03-312026-05-11

GNMA ISHARES GNMA BOND ETF390.3K shares2.44%2026-03-312026-05-11

IWM ISHARES RUSSELL 2000 ETF60.0K shares-0.27%2026-03-312026-05-11

MSFT MICROSOFT CORP33.4K shares-3.17%2026-03-312026-05-11

EWJ ISHARES MSCI JAPAN ETF141.8K shares1.11%2026-03-312026-05-11

HUBBELL INC HUBBELL INC24.3K shares-0.44%2026-03-312026-05-11

SGOV ISHARES 0-3 MONTH TREASURY BON118.0K shares39.87%2026-03-312026-05-11

Sponsored

FDX FEDEX CORP29.4K shares-1.81%2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC28.5K shares-0.31%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP82.3K shares-0.16%2026-03-312026-05-11

EEM ISHARES MSCI EMERGING MARKETS160.0K shares-1.94%2026-03-312026-05-11

CRWD CROWDSTRIKE HOLDINGS INC CL A23.0K shares3.41%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC55.9K shares16.27%2026-03-312026-05-11

IBM INTL BUSINESS MACHINES37.0K shares3.02%2026-03-312026-05-11

DGS WISDOMTREE EMERGING MARKETS SM146.0K shares1.50%2026-03-312026-05-11

Sponsored

AMGN AMGEN INC24.9K shares0.68%2026-03-312026-05-11

AAPL APPLE INC33.8K shares-0.98%2026-03-312026-05-11

TXN TEXAS INSTRUMENTS INC41.5K shares0.73%2026-03-312026-05-11

CHD CHURCH & DWIGHT CO INC84.9K shares5.60%2026-03-312026-05-11

CHKP CHECK POINT SOFTWARE TECH LTD45.2K shares2.66%2026-03-312026-05-11

MELI MERCADOLIBRE INC3.6K shares4.70%2026-03-312026-05-11

XYL XYLEM INC48.7K shares2.13%2026-03-312026-05-11

HSY HERSHEY CO27.4K shares-10.99%2026-03-312026-05-11

Sponsored

UNILEVER PLC SP ADR NEW UNILEVER PLC SP ADR NEW97.5K shares-0.06%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC14.1K shares2.73%2026-03-312026-05-11

VEU VANGUARD FTSE ALL-WORLD EX-US66.6K shares0.00%2026-03-312026-05-11

FMX FOMENTO ECONOMICO MEXICANO SAB40.4K shares0.96%2026-03-312026-05-11

BILS SPDR BLOOMBERG 3-12 MONTH T-BI40.1K shares-19.44%2026-03-312026-05-11

IDXX IDEXX LABORATORIES INC6.7K shares-17.31%2026-03-312026-05-11

IBTG ISHARES IBONDS DEC 2026 TERM T157.7K shares13.44%2026-03-312026-05-11

IBTI ISHARES IBONDS DEC 2028 TERM T162.2K shares15.00%2026-03-312026-05-11

Sponsored

IBTH ISHARES IBONDS DEC 2027 TERM T160.7K shares13.06%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO41.5K sharesnew addition2026-03-312026-05-11

MKC MCCORMICK & CO INC NON VTG65.8K shares6.90%2026-03-312026-05-11

CB CHUBB LIMITED9.5K shares-1.53%2026-03-312026-05-11

IDNA ISHARES GENOMICS IMMUNOLOGY AN104.1K shares1.10%2026-03-312026-05-11

AMZN AMAZON.COM INC14.0K shares-0.28%2026-03-312026-05-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF4.5K shares1.22%2026-03-312026-05-11

ADI ANALOG DEVICES INC7.3K shares0.55%2026-03-312026-05-11

Sponsored

IWV ISHARES RUSSELL 3000 ETF6.1K shares0.00%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC CL B NE BERKSHIRE HATHAWAY INC CL B NE4.1K shares-0.63%2026-03-312026-05-11

XOM EXXON MOBILE CORP11.3K shares9.70%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON7.1K shares6.14%2026-03-312026-05-11

IJR ISHARES CORE S&P SMALL CAP ETF13.5K shares-3.05%2026-03-312026-05-11

ALPHABET INC CAP STOCK CL A ALPHABET INC CAP STOCK CL A5.8K shares-4.87%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO5.4K shares4.89%2026-03-312026-05-11

ESGD ISHARES ESG AWARE MSCI EAFE ET16.1K shares-1.38%2026-03-312026-05-11

Sponsored

NFLX NETFLIX INC16.0K shares0.00%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC12.6K shares3.68%2026-03-312026-05-11

VO VANGUARD MID-CAP ETF5.1K shares2.55%2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC CL A2 shares0.00%2026-03-312026-05-11

IWF ISHARES RUSSELL 1000 GROWTH ET3.1K shares-4.11%2026-03-312026-05-11

SUSA ISHARES MSCI USA ESG SELECT ET9.6K shares-1.29%2026-03-312026-05-11

MCD MCDONALDS CORP4.0K shares-10.71%2026-03-312026-05-11

ALPHABET INC CAP STOCK CL C ALPHABET INC CAP STOCK CL C3.9K shares5.34%2026-03-312026-05-11

Sponsored

SHW SHERWIN WILLIAMS CO3.1K shares0.00%2026-03-312026-05-11

USB US BANCORP DEL19.0K shares-9.31%2026-03-312026-05-11

PG PROCTER AND GAMBLE CO6.7K shares-3.34%2026-03-312026-05-11

INTC INTEL CORP19.5K shares-0.75%2026-03-312026-05-11

LLY ELI LILLY & CO886 shares0.00%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MFG LTD S2.4K shares-0.58%2026-03-312026-05-11

ESML ISHARES ESG AWARE MSCI USA SMA16.9K shares-1.17%2026-03-312026-05-11

FITB FIFTH THIRD BANCORP16.3K shares0.00%2026-03-312026-05-11

Sponsored

IWB ISHARES RUSSELL 1000 ETF2.1K shares0.00%2026-03-312026-05-11

GEV GE VERNOVA INC820 shares0.00%2026-03-312026-05-11

DVY ISHARES SELECT DIVIDEND ETF4.6K shares-3.16%2026-03-312026-05-11

OEF ISHARES S&P 100 ETF2.1K shares0.00%2026-03-312026-05-11

MMM 3M CO4.3K shares5.78%2026-03-312026-05-11

SHEL SHELL PLC SPON ADS6.8K shares-17.49%2026-03-312026-05-11

XJH ISHARES ESG SCREENED S&P MID-C13.6K shares-4.88%2026-03-312026-05-11

ESGE ISHARES ESG AWARE MSCI EM ETF13.3K shares0.00%2026-03-312026-05-11

Sponsored

HON HONEYWELL INTL INC2.6K shares-7.89%2026-03-312026-05-11

EMR EMERSON ELECTRIC CO4.5K shares-2.36%2026-03-312026-05-11

GE AEROSPACE INC GE AEROSPACE INC2.0K shares-16.44%2026-03-312026-05-11

HD HOME DEPOT INC1.7K shares0.00%2026-03-312026-05-11

AMAT APPLIED MATERIALS INC1.7K shares0.00%2026-03-312026-05-11

IWD ISHARES RUSSELL 1000 VALUE ETF2.5K shares-4.27%2026-03-312026-05-11

GLD SPDR GOLD SHARES1.2K shares0.00%2026-03-312026-05-11

VUG VANGUARD GROWTH ETF1.1K shares0.26%2026-03-312026-05-11

Sponsored

VTV VANGUARD VALUE ETF2.5K shares-13.65%2026-03-312026-05-11

TILT FLEXSHARES MORNINGSTAR US MARK2.0K shares0.00%2026-03-312026-05-11

MATX MATSON INC3.0K shares0.00%2026-03-312026-05-11

MMC MARSH COM2.7K shares0.00%2026-03-312026-05-11

CTAS CINTAS CORP2.8K shares0.00%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC2.8K shares40.88%2026-03-312026-05-11

JUST GOLDMAN SACHS JUST U.S. LARGE4.9K shares0.00%2026-03-312026-05-11

ORCL ORACLE CORP2.9K shares-0.51%2026-03-312026-05-11

Sponsored

MA MASTERCARD INCORPORATED CL A806 shares-6.06%2026-03-312026-05-11

WMT WAL-MART INC3.1K shares40.06%2026-03-312026-05-11

COST COSTCO WHOLESALE CORP389 shares0.00%2026-03-312026-05-11

IVW ISHARES S&P 500 GROWTH ETF3.4K shares0.00%2026-03-312026-05-11

ACWI ISHARES MSCI ACWI ETF2.7K shares0.00%2026-03-312026-05-11

NVDA NVIDIA CORPORATION2.1K shares0.00%2026-03-312026-05-11

CSL CARLISLE COS INC1.1K shares0.00%2026-03-312026-05-11

EMXC ISHARES MSCI EMERGING MARKETS4.4K shares-17.73%2026-03-312026-05-11

Sponsored

MAGNUM ICE CREAM CO NV ORD MAGNUM ICE CREAM CO NV ORD20.8K shares-3.32%2026-03-312026-05-11

VOTE TCW TRANSFORM 500 ETF4.0K shares-4.74%2026-03-312026-05-11

ENTA ENANTA PHARMACEUTICALS INC24.3K shares0.00%2026-03-312026-05-11

IJJ ISHARES S&P MID-CAP 400 VALUE2.3K shares0.00%2026-03-312026-05-11

TJX TJX COS INC1.9K shares-7.27%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO5.0K shares0.00%2026-03-312026-05-11

V VISA INC CL A989 shares0.00%2026-03-312026-05-11

DOV DOVER CORP1.3K shares0.00%2026-03-312026-05-11

Sponsored

AEM AGNICO EAGLE MINES LTD1.3K shares0.00%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC547 shares-2.15%2026-03-312026-05-11

GIS GENERAL MILLS INC7.2K shares0.00%2026-03-312026-05-11

UNP UNION PACIFIC CORP1.1K shares0.00%2026-03-312026-05-11

NEE NEXTERA ENERGY INC2.9K shares-3.69%2026-03-312026-05-11

IWP ISHARES RUSSELL MID-CAP GROWTH2.0K shares0.00%2026-03-312026-05-11

IVE ISHARES S&P 500 VALUE ETF1.2K shares0.00%2026-03-312026-05-11

VTWV VANGUARD RUSSELL 2000 VALUE ET1.5K shares0.00%2026-03-312026-05-11

Sponsored

BDX BECTON DICKINSON & CO1.6K shares-33.49%2026-03-312026-05-11

LINDE PLC LINDE PLC488 shares-14.83%2026-03-312026-05-11

WAT WATERS CORP791 shares35.91%2026-03-312026-05-11

IWC ISHARES MICRO-CAP ETF1.5K shares-16.95%2026-03-312026-05-11

EPI WISDOMTREE INDIA EARNINGS FUND5.7K shares-4.22%2026-03-312026-05-11

SONY SONY GROUP CORP SP ADR11.0K shares0.00%2026-03-312026-05-11

T AT&T INC7.6K sharesnew addition2026-03-312026-05-11

AGZ ISHARES AGENCY BOND ETF2.0K shares0.00%2026-03-312026-05-11

Sponsored

EWX SPDR S&P EMERGING MARKETS SMAL3.3K shares0.00%2026-03-312026-05-11

RTX RTX CORPORATION1.1K shares0.00%2026-03-312026-05-11

UNM UNUM GROUP2.9K shares0.00%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC4.2K sharesnew addition2026-03-312026-05-11

SPGI S&P GLOBAL INC492 shares0.00%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO681 shares0.00%2026-03-312026-05-11

CVX CHEVRON CORP985 sharesnew addition2026-03-312026-05-11

IBB ISHARES BIOTECHNOLOGY ETF1.2K shares0.00%2026-03-312026-05-11

Sponsored

APH AMPHENOL CORP CL A1.6K shares0.00%2026-03-312026-05-11

FORA FORIAN INC25.0K shares0.00%2026-03-312026-05-11

SPY

STATE STREET SPDR S&P 500 ETF

-1.15%

Shares122.3K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES CORE S&P MID-CAP ETF

2.93%

Shares775.5K

Event2026-03-31

Filed2026-05-11

SPTS

SPDR PORTFOLIO SHORT TERM TREA

6.31%

Shares1.7M

Event2026-03-31

Filed2026-05-11

VGSH

VANGUARD SHORT-TERM TREASURY E

6.42%

Shares866.3K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES CORE S&P 500 ETF

4.81%

Shares69.1K

Event2026-03-31

Filed2026-05-11

MDY

SPDR S&P MIDCAP 400 ETF TRUST

-1.60%

Shares65.4K

Event2026-03-31

Filed2026-05-11

SPTI

SPDR PORTFOLIO INTERMEDIATE TE

2.24%

Shares1.4M

Event2026-03-31

Filed2026-05-11

VGIT

VANGUARD INTERMEDIATE-TERM TRE

1.73%

Shares667.7K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES CORE MSCI EAFE ETF

2.58%

Shares352.2K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD FTSE EMERGING MARKETS

-0.17%

Shares428.9K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES MSCI EAFE ETF

-2.32%

Shares233.5K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD FTSE DEVELOPED MARKET

1.06%

Shares326.6K

Event2026-03-31

Filed2026-05-11

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

1.88%

Shares190.5K

Event2026-03-31

Filed2026-05-11

VTIP

VANGUARD SHORT-TERM INFLATION-

1.98%

Shares387.5K

Event2026-03-31

Filed2026-05-11

VSS

VANGUARD FTSE ALL-WORLD EX-US

1.22%

Shares123.9K

Event2026-03-31

Filed2026-05-11

IEF

ISHARES 7-10 YEAR TREASURY BON

-0.52%

Shares188.8K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD TOTAL STOCK MARKET ET

-4.92%

Shares56.0K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES CORE MSCI EMERGING MAR

0.88%

Shares253.4K

Event2026-03-31

Filed2026-05-11

GNMA

ISHARES GNMA BOND ETF

2.44%

Shares390.3K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES RUSSELL 2000 ETF

-0.27%

Shares60.0K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-3.17%

Shares33.4K

Event2026-03-31

Filed2026-05-11

EWJ

ISHARES MSCI JAPAN ETF

1.11%

Shares141.8K

Event2026-03-31

Filed2026-05-11

HUBBELL INC

-0.44%

Shares24.3K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES 0-3 MONTH TREASURY BON

39.87%

Shares118.0K

Event2026-03-31

Filed2026-05-11

FDX

FEDEX CORP

-1.81%

Shares29.4K

Event2026-03-31

Filed2026-05-11

ROK

ROCKWELL AUTOMATION INC

-0.31%

Shares28.5K

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP

-0.16%

Shares82.3K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES MSCI EMERGING MARKETS

-1.94%

Shares160.0K

Event2026-03-31

Filed2026-05-11

CRWD

CROWDSTRIKE HOLDINGS INC CL A

3.41%

Shares23.0K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

16.27%

Shares55.9K

Event2026-03-31

Filed2026-05-11

IBM

INTL BUSINESS MACHINES

3.02%

Shares37.0K

Event2026-03-31

Filed2026-05-11

DGS

WISDOMTREE EMERGING MARKETS SM

1.50%

Shares146.0K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

0.68%

Shares24.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-0.98%

Shares33.8K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRUMENTS INC

0.73%

Shares41.5K

Event2026-03-31

Filed2026-05-11

CHD

CHURCH & DWIGHT CO INC

5.60%

Shares84.9K

Event2026-03-31

Filed2026-05-11

CHKP

CHECK POINT SOFTWARE TECH LTD

2.66%

Shares45.2K

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC

4.70%

Shares3.6K

Event2026-03-31

Filed2026-05-11

XYL

XYLEM INC

2.13%

Shares48.7K

Event2026-03-31

Filed2026-05-11

HSY

HERSHEY CO

-10.99%

Shares27.4K

Event2026-03-31

Filed2026-05-11

UNILEVER PLC SP ADR NEW

-0.06%

Shares97.5K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

2.73%

Shares14.1K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD FTSE ALL-WORLD EX-US

0.00%

Shares66.6K

Event2026-03-31

Filed2026-05-11

FMX

FOMENTO ECONOMICO MEXICANO SAB

0.96%

Shares40.4K

Event2026-03-31

Filed2026-05-11

BILS

SPDR BLOOMBERG 3-12 MONTH T-BI

-19.44%

Shares40.1K

Event2026-03-31

Filed2026-05-11

IDXX

IDEXX LABORATORIES INC

-17.31%

Shares6.7K

Event2026-03-31

Filed2026-05-11

IBTG

ISHARES IBONDS DEC 2026 TERM T

13.44%

Shares157.7K

Event2026-03-31

Filed2026-05-11

IBTI

ISHARES IBONDS DEC 2028 TERM T

15.00%

Shares162.2K

Event2026-03-31

Filed2026-05-11

IBTH

ISHARES IBONDS DEC 2027 TERM T

13.06%

Shares160.7K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

New

Shares41.5K

Event2026-03-31

Filed2026-05-11

MKC

MCCORMICK & CO INC NON VTG

6.90%

Shares65.8K

Event2026-03-31

Filed2026-05-11

CHUBB LIMITED

-1.53%

Shares9.5K

Event2026-03-31

Filed2026-05-11

IDNA

ISHARES GENOMICS IMMUNOLOGY AN

1.10%

Shares104.1K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON.COM INC

-0.28%

Shares14.0K

Event2026-03-31

Filed2026-05-11

VANGUARD S&P 500 ETF

1.22%

Shares4.5K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC

0.55%

Shares7.3K

Event2026-03-31

Filed2026-05-11

IWV

ISHARES RUSSELL 3000 ETF

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC CL B NE

-0.63%

Shares4.1K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBILE CORP

9.70%

Shares11.3K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

6.14%

Shares7.1K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES CORE S&P SMALL CAP ETF

-3.05%

Shares13.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC CAP STOCK CL A

-4.87%

Shares5.8K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

4.89%

Shares5.4K

Event2026-03-31

Filed2026-05-11

ESGD

ISHARES ESG AWARE MSCI EAFE ET

-1.38%

Shares16.1K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

3.68%

Shares12.6K

Event2026-03-31

Filed2026-05-11

VANGUARD MID-CAP ETF

2.55%

Shares5.1K

Event2026-03-31

Filed2026-05-11

BRK.A

BERKSHIRE HATHAWAY INC CL A

0.00%

Shares2

Event2026-03-31

Filed2026-05-11

IWF

ISHARES RUSSELL 1000 GROWTH ET

-4.11%

Shares3.1K

Event2026-03-31

Filed2026-05-11

SUSA

ISHARES MSCI USA ESG SELECT ET

-1.29%

Shares9.6K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

-10.71%

Shares4.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC CAP STOCK CL C

5.34%

Shares3.9K

Event2026-03-31

Filed2026-05-11

SHW

SHERWIN WILLIAMS CO

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP DEL

-9.31%

Shares19.0K

Event2026-03-31

Filed2026-05-11

PROCTER AND GAMBLE CO

-3.34%

Shares6.7K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

-0.75%

Shares19.5K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

0.00%

Shares886

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MFG LTD S

-0.58%

Shares2.4K

Event2026-03-31

Filed2026-05-11

ESML

ISHARES ESG AWARE MSCI USA SMA

-1.17%

Shares16.9K

Event2026-03-31

Filed2026-05-11

FITB

FIFTH THIRD BANCORP

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-11

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

0.00%

Shares820

Event2026-03-31

Filed2026-05-11

DVY

ISHARES SELECT DIVIDEND ETF

-3.16%

Shares4.6K

Event2026-03-31

Filed2026-05-11

OEF

ISHARES S&P 100 ETF

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

MMM

3M CO

5.78%

Shares4.3K

Event2026-03-31

Filed2026-05-11

SHEL

SHELL PLC SPON ADS

-17.49%

Shares6.8K

Event2026-03-31

Filed2026-05-11

XJH

ISHARES ESG SCREENED S&P MID-C

-4.88%

Shares13.6K

Event2026-03-31

Filed2026-05-11

ESGE

ISHARES ESG AWARE MSCI EM ETF

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC

-7.89%

Shares2.6K

Event2026-03-31

Filed2026-05-11

EMR

EMERSON ELECTRIC CO

-2.36%

Shares4.5K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE INC

-16.44%

Shares2.0K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATERIALS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES RUSSELL 1000 VALUE ETF

-4.27%

Shares2.5K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD SHARES

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD GROWTH ETF

0.26%

Shares1.1K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD VALUE ETF

-13.65%

Shares2.5K

Event2026-03-31

Filed2026-05-11

TILT

FLEXSHARES MORNINGSTAR US MARK

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

MATX

MATSON INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

MMC

MARSH COM

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-11

CTAS

CINTAS CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

40.88%

Shares2.8K

Event2026-03-31

Filed2026-05-11

JUST

GOLDMAN SACHS JUST U.S. LARGE

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

-0.51%

Shares2.9K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED CL A

-6.06%

Shares806

Event2026-03-31

Filed2026-05-11

WMT

WAL-MART INC

40.06%

Shares3.1K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORP

0.00%

Shares389

Event2026-03-31

Filed2026-05-11

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-11

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

CSL

CARLISLE COS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

EMXC

ISHARES MSCI EMERGING MARKETS

-17.73%

Shares4.4K

Event2026-03-31

Filed2026-05-11

MAGNUM ICE CREAM CO NV ORD

-3.32%

Shares20.8K

Event2026-03-31

Filed2026-05-11

VOTE

TCW TRANSFORM 500 ETF

-4.74%

Shares4.0K

Event2026-03-31

Filed2026-05-11

ENTA

ENANTA PHARMACEUTICALS INC

0.00%

Shares24.3K

Event2026-03-31

Filed2026-05-11

IJJ

ISHARES S&P MID-CAP 400 VALUE

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC

-7.27%

Shares1.9K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

VISA INC CL A

0.00%

Shares989

Event2026-03-31

Filed2026-05-11

DOV

DOVER CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

TMO

THERMO FISHER SCIENTIFIC INC

-2.15%

Shares547

Event2026-03-31

Filed2026-05-11

GIS

GENERAL MILLS INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-11

UNP

UNION PACIFIC CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

-3.69%

Shares2.9K

Event2026-03-31

Filed2026-05-11

IWP

ISHARES RUSSELL MID-CAP GROWTH

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

VTWV

VANGUARD RUSSELL 2000 VALUE ET

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

BDX

BECTON DICKINSON & CO

-33.49%

Shares1.6K

Event2026-03-31

Filed2026-05-11

LINDE PLC

-14.83%

Shares488

Event2026-03-31

Filed2026-05-11

WAT

WATERS CORP

35.91%

Shares791

Event2026-03-31

Filed2026-05-11

IWC

ISHARES MICRO-CAP ETF

-16.95%

Shares1.5K

Event2026-03-31

Filed2026-05-11

EPI

WISDOMTREE INDIA EARNINGS FUND

-4.22%

Shares5.7K

Event2026-03-31

Filed2026-05-11

SONY

SONY GROUP CORP SP ADR

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-11

AT&T INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-11

AGZ

ISHARES AGENCY BOND ETF

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

EWX

SPDR S&P EMERGING MARKETS SMAL

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

UNM

UNUM GROUP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-11

SPGI

S&P GLOBAL INC

0.00%

Shares492

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

0.00%

Shares681

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORP

New

Shares985

Event2026-03-31

Filed2026-05-11

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

APH

AMPHENOL CORP CL A

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-11

FORA

FORIAN INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available