NAPLES GLOBAL ADVISORS, LLC

CIK

1582151

Location

NAPLES, FL

Portfolio Value

Mid $1,156,736,661

Diversification

Diversified

Filing Date

Global Rank

#364 / 3,203 ▲ 1441

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

-0.1%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.8%

SPY

+67.9%

Annualised alpha

-0.3%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

313 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−0.2 pts

Top 5

19.4%

+1.7 pts

Top 10

30.4%

+5.0 pts

HHI

144

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.0%	$509,517,736	45
Financial Services	11.5%	$132,909,171	65
Healthcare	9.9%	$115,070,965	29
Industrials	9.1%	$105,744,450	47
Consumer Cyclical	5.4%	$62,417,901	21
Consumer Defensive	4.8%	$55,630,711	31
Energy	3.4%	$39,238,036	21
Basic Materials	2.9%	$33,898,061	10
Communication Services	2.6%	$30,534,384	7
Utilities	2.5%	$28,529,657	13
Real Estate	2.0%	$23,543,912	18
Unclassified	1.7%	$19,701,677	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+59,061	65,827	$19,860,664
LDOS	Leidos Holdings, Inc.	+13,254	69,122	$7,117,492
HUN	Huntsman CORP	+8,150	65,805	$698,849
YUMC	Yum China Holdings, Inc.	+7,678	74,856	$3,059,364
OTEX	Open Text Corp	+6,860	37,209	$824,179
NVO	Novo Nordisk A S	+6,675	30,920	$1,482,304
VNOM	Viper Energy, Inc.	+6,095	28,240	$1,197,376
SCHW	Schwab Charles Corp	+6,021	81,562	$7,525,725
PFE	Pfizer Inc	+5,085	113,546	$2,734,187
SAP	Sap SE	+4,895	41,447	$6,387,397
MSFT	Microsoft Corp	+4,787	80,602	$30,066,158
GIS	General Mills Inc	+4,357	33,571	$1,168,270
NEE	Nextera Energy Inc	+4,307	108,309	$9,506,280
UPS	United Parcel Service Inc	+4,029	41,797	$4,493,177
BX	Blackstone Inc.	+3,772	64,831	$7,628,663
NVDA	Nvidia Corp	+3,709	80,898	$16,186,880
SUNC	SunocoCorp LLC	+3,475	12,050	$815,423
KIM	Kimco Realty Corp	+3,100	82,928	$2,102,224
VZ	Verizon Communications Inc	+3,100	15,096	$639,164
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+3,000	133,413	$1,985,185
ICE	Intercontinental Exchange, Inc.	+2,983	20,831	$2,564,504
MDT	Medtronic plc	+2,926	62,506	$4,889,844
HTGC	Hercules Capital, Inc.	+2,685	82,584	$1,302,349
BMY	Bristol Myers Squibb Co	+2,597	89,358	$5,148,807
STM	STMicroelectronics N.V.	+2,400	26,275	$1,967,734
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−47,255	386,864	$4,058,203
CAG	Conagra Brands Inc.	−12,328	39,933	$537,498
GLW	Corning Inc /Ny	−11,644	194,389	$49,652,782
ACN	Accenture plc	−7,011	28,989	$3,607,391
LRCX	Lam Research Corp	−4,199	67,346	$29,183,042
MU	Micron Technology Inc	−3,830	30,262	$34,931,123
CRM	Salesforce, Inc.	−3,731	15,684	$2,457,055
HON	Honeywell International Inc	−3,523	3,653	$817,906
AMD	Advanced Micro Devices Inc	−3,449	40,423	$23,482,124
AVGO	Broadcom Inc.	−3,059	109,246	$41,267,676
CSCO	Cisco Systems, Inc.	−2,973	134,305	$15,775,465
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,933	93,518	$44,661,391
ARCC	Ares Capital Corp	−2,350	73,602	$1,363,845
SBUX	Starbucks Corp	−2,164	43,150	$4,409,498
DLB	Dolby Laboratories, Inc.	−2,115	18,725	$984,560
ALCO	Alico, Inc.	−1,900	44,848	$1,855,361
SJM	J M SMUCKER Co	−1,655	3,380	$380,250
MDLZ	Mondelez International, Inc.	−1,607	3,855	$222,973
AMAT	Applied Materials Inc /De	−1,469	33,854	$24,476,442
CTVA	Corteva, Inc.	−1,279	87,403	$7,402,160
FE	Firstenergy Corp	−1,178	4,450	$211,553
MKC	Mccormick & Co Inc	−1,130	7,916	$399,124
CSX	Csx Corp	−1,103	100,078	$4,756,707
CM	Canadian Imperial Bank Of Commerce /Can/	−1,088	74,061	$8,517,015
PLTR	Palantir Technologies Inc.	−1,000	3,573	$416,861
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	26,358	$1,894,085
FSUN	Firstsun Capital Bancorp	23,892	$926,531
HONA	Honeywell Aerospace Inc.	3,639	$803,491
CW	Curtiss Wright Corp	889	$673,648
INTC	Intel Corp	3,757	$524,589
MRVL	Marvell Technology, Inc.	1,398	$416,450
FITB	Fifth Third Bancorp	5,110	$288,050
FDXF	FedEx Freight Holding Company, Inc.	1,877	$283,427
ETR	Entergy Corp /De/	2,116	$243,043
WDC	Western Digital Corp	374	$238,881
PHM	Pultegroup Inc/Mi/	1,691	$232,022
INCY	Incyte Corp	2,000	$226,720
SYY	Sysco Corp	2,551	$213,212
JD	JD.com, Inc.	8,325	$212,121
OMF	OneMain Holdings, Inc.	3,475	$211,870
BNS	Bank Of Nova Scotia	2,415	$209,718
IRM	Iron Mountain Inc	1,611	$203,485
TDY	Teledyne Technologies Inc	303	$202,070
UBSI	United Bankshares Inc/Wv	4,400	$201,652
FERG	Ferguson Enterprises Inc. /DE/	849	$201,493
CRWD	CrowdStrike Holdings, Inc.	501	$95,583
JPC	Nuveen Preferred & Income Opportunities Fund	11,685	$92,077
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FFWM	First Foundation Inc.	148,563	$876,521
LYB	LyondellBasell Industries N.V.	3,625	$292,030
ADBE	Adobe Inc.	1,137	$276,381
CMCSA	Comcast Corp	8,272	$237,489
GILD	Gilead Sciences, Inc.	1,451	$202,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 tracked positions · $1,156,736,661 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	185,077	+1,353	$53,553,880	+14.9%	4.63%
GLW	Corning Inc /Ny Technology	Reduced	194,389	-11,644	$49,652,782	+77.2%	4.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	93,518	-2,933	$44,661,391	+37.0%	3.86%
AVGO	Broadcom Inc. Technology	Reduced	109,246	-3,059	$41,267,676	+18.7%	3.57%
MU	Micron Technology Inc Technology	Reduced	30,262	-3,830	$34,931,123	+203.3%	3.02%
MSFT	Microsoft Corp Technology	Added	80,602	+4,787	$30,066,158	+7.1%	2.60%
LRCX	Lam Research Corp Technology	Reduced	67,346	-4,199	$29,183,042	+90.9%	2.52%
AMAT	Applied Materials Inc /De Technology	Reduced	33,854	-1,469	$24,476,442	+102.7%	2.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	40,423	-3,449	$23,482,124	+163.1%	2.03%
KLAC	Kla Corp Technology	Added	65,827	+59,061	$19,860,664	+99.4%	1.72%
GOOGL	Alphabet Inc. Communication Services	Added	49,957	+953	$17,853,133	+26.7%	1.54%
NVDA	Nvidia Corp Technology	Added	80,898	+3,709	$16,186,880	+20.2%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,193	+716	$16,102,344	+12.9%	1.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	134,305	-2,973	$15,775,465	+48.1%	1.36%
ADI	Analog Devices Inc Technology	Reduced	39,269	-396	$15,596,468	+23.6%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	12,798	+232	$15,350,306	+32.8%	1.33%
XOM	ExxonMobil Holdings Corp Energy	Added	104,831	+580	$14,332,494	−19.0%	1.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	106,535	-286	$13,689,747	+6.5%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	37,820	+2,387	$13,338,357	+14.5%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	52,184	+291	$13,253,170	+4.5%	1.15%
AMGN	Amgen Inc Healthcare	Added	35,170	+40	$12,735,760	+3.0%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	48,122	+406	$12,109,420	+16.7%	1.05%
STX	Seagate Technology Holdings plc Technology	Reduced	10,600	-260	$10,229,000	+140.4%	0.88%
PKG	Packaging Corp Of America Consumer Cyclical	Added	42,690	+311	$10,172,173	+13.1%	0.88%
RIO	Rio Tinto PLC Basic Materials	Reduced	106,628	-777	$10,122,196	+1.0%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	8,941	-235	$9,521,270	+46.5%	0.82%
NEE	Nextera Energy Inc Utilities	Added	108,309	+4,307	$9,506,280	−1.6%	0.82%
TXN	Texas Instruments Inc Technology	Reduced	31,487	-144	$9,385,330	+52.8%	0.81%
SPY	Spdr S&P 500 ETF Trust	Added	12,436	+528	$9,286,831	+19.9%	0.80%
AXP	American Express Co Financial Services	Added	25,742	+153	$8,707,231	+12.5%	0.75%
BLK	BlackRock, Inc. Financial Services	Added	8,896	+159	$8,554,037	+1.8%	0.74%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	74,061	-1,088	$8,517,015	+19.6%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,512	+924	$8,463,930	+17.5%	0.73%
ASML	Asml Holding NV Technology	Added	4,235	+16	$8,425,277	+51.2%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	56,075	+1,042	$8,222,838	+3.4%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	14,411	+463	$8,117,572	+1.7%	0.70%
ORCL	Oracle Corp Technology	Added	55,067	+769	$8,070,068	+1.0%	0.70%
DLR	Digital Realty Trust, Inc. Real Estate	Added	44,366	+253	$7,967,246	+0.2%	0.69%
BX	Blackstone Inc. Financial Services	Added	64,831	+3,772	$7,628,663	+8.7%	0.66%
SCHW	Schwab Charles Corp Financial Services	Added	81,562	+6,021	$7,525,725	+6.0%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	66,287	+778	$7,507,665	−7.8%	0.65%
PAYX	Paychex Inc Technology	Added	75,915	+2,337	$7,464,721	+10.1%	0.65%
SO	Southern Co Utilities	Added	77,465	+738	$7,414,175	+0.1%	0.64%
CTVA	Corteva, Inc. Basic Materials	Reduced	87,403	-1,279	$7,402,160	−0.3%	0.64%
LMT	Lockheed Martin Corp Industrials	Added	14,502	+296	$7,388,188	−14.0%	0.64%
RTX	RTX Corp Industrials	Reduced	38,909	-231	$7,382,204	−2.2%	0.64%
BWXT	BWX Technologies, Inc. Industrials	Reduced	37,690	-250	$7,336,358	−5.4%	0.63%
WSO	Watsco Inc Industrials	Reduced	17,369	-5	$7,238,183	+14.5%	0.63%
LDOS	Leidos Holdings, Inc. Technology	Added	69,122	+13,254	$7,117,492	−18.1%	0.62%
QCOM	Qualcomm Inc/De Technology	Added	35,704	+380	$6,597,742	+45.0%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.