NAPLES GLOBAL ADVISORS, LLC

CIK

1582151

Location

NAPLES, FL

Portfolio Value

Mid $1,156,736,661

Diversification

Diversified

Filing Date

Global Rank

#1,802 / 8,700 ▲ 70

Top Industry

Semiconductors 18.2%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

4.6%

−7.0 pts

Top 5

19.4%

−6.1 pts

Top 10

30.4%

−4.5 pts

HHI

144

Diversified−90

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
GOOGL	Alphabet Inc.	−24,745	49,957	$17,853,133
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,952,392	$157,942,312
FNDA	Schwab Fundamental U.S. Small Company ETF	2,080,168	$56,697,255
VB	Vanguard Morningstar Small-Cap ETF	127,606	$49,628,702
AGNG	Global X Funds Global X Aging Population ETF	642,875	$14,455,283
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	225,246	$14,177,983
BILZ	PIMCO Ultra Short Government Active ETF	140,397	$13,085,155
BIV	Vanguard Intermediate-Term Bond ETF	158,690	$11,795,482
VEA	Vanguard FTSE Developed Markets ETF	126,719	$8,120,153
VEU	Vanguard FTSE All-World Ex-US ETF	115,732	$7,224,788
DCOR	Dimensional US Core Equity 1 ETF	110,369	$5,291,919
BKF	iShares MSCI BIC ETF	54,207	$4,542,558
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	41,954	$4,165,608
CWI	State Street SPDR MSCI ACWI ex-US ETF	56,218	$3,902,033
—		60,130	$3,619,196
VIGI	Vanguard International Dividend Appreciation ETF	50,640	$3,516,991
BNDW	Vanguard Total World Bond ETF	40,742	$3,356,383
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	56,210	$2,907,456
VCRM	Vanguard Core Tax-Exempt Bond ETF	48,129	$2,401,155
—		58,276	$2,043,214
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	14,452	$2,032,131
DVVY	Invesco Diversified Dividend Opportunities ETF	40,399	$2,018,067
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	44,170	$1,780,489
CAAA	First Trust AAA CMBS ETF	30,266	$1,731,324
EDV	Vanguard World Funds Extended Duration ETF	16,084	$1,665,797
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24,229	$988,543
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	Reduced	49,957	-24,745	$17,853,133	−16.8%	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.