NAPLES GLOBAL ADVISORS, LLC
Filing Date
Global Rank
#1,805
/ 8,586
▲ 75
Top Industry
Semiconductors
13.9%
3Y Alpha vs SPY
-2.2%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.6%
SPY
+78.1%
Annualised alpha
-2.2%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
296 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.8%
−0.5 pts
Top 5
17.6%
−1.2 pts
Top 10
25.4%
−1.2 pts
HHI
122
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $356,785,958 |
| Financial Services | 12.4% | $119,821,836 |
| Healthcare | 10.7% | $103,358,116 |
| Industrials | 10.1% | $97,804,830 |
| Consumer Cyclical | 6.0% | $57,914,972 |
| Consumer Defensive | 5.8% | $56,060,355 |
| Energy | 4.6% | $44,386,362 |
| Basic Materials | 3.5% | $33,837,634 |
| Utilities | 2.9% | $28,159,590 |
| Communication Services | 2.8% | $26,947,294 |
| Real Estate | 2.3% | $22,077,511 |
| Unclassified | 1.8% | $17,197,382 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | +20,778 | 51,013 | $3,879,538 | |
| BX | Blackstone Inc. | +15,519 | 61,059 | $7,021,174 | |
| EPD | Enterprise Products Partners L.P. | +14,700 | 28,484 | $1,077,834 | |
| WMT | Walmart Inc. | +14,505 | 65,509 | $8,141,458 | |
| HDB | Hdfc Bank Ltd | +11,630 | 72,478 | $1,803,252 | |
| NWBI | Northwest Bancshares, Inc. | +9,000 | 38,600 | $489,834 | |
| NVDA | Nvidia Corp | +8,985 | 77,189 | $13,461,761 | |
| HTGC | Hercules Capital, Inc. | +8,330 | 79,899 | $1,180,108 | |
| ET | Energy Transfer LP | +7,500 | 71,149 | $1,373,175 | |
| PG | PROCTER & GAMBLE Co | +7,427 | 55,033 | $7,948,966 | |
| FLNG | Flex LNG Ltd. | +6,444 | 81,455 | $2,420,028 | |
| INFY | Infosys Ltd | +6,412 | 434,119 | $5,864,947 | |
| PFE | Pfizer Inc | +6,287 | 108,461 | $3,045,584 | |
| GPC | Genuine Parts Co | +6,254 | 25,225 | $2,667,543 | |
| ARCC | Ares Capital Corp | +5,977 | 75,952 | $1,368,655 | |
| SAP | Sap SE | +5,596 | 36,552 | $6,258,067 | |
| SCHW | Schwab Charles Corp | +5,243 | 75,541 | $7,099,343 | |
| PAYX | Paychex Inc | +4,760 | 73,578 | $6,778,005 | |
| FNLC | First Bancorp, Inc /ME/ | +4,600 | 23,617 | $661,984 | |
| TXN | Texas Instruments Inc | +4,538 | 31,631 | $6,140,842 | |
| YUMC | Yum China Holdings, Inc. | +4,462 | 67,178 | $3,276,942 | |
| AVA | Avista Corp | +4,150 | 34,050 | $1,366,767 | |
| PAA | Plains All American Pipeline LP | +4,135 | 22,035 | $492,041 | |
| STAG | STAG Industrial, Inc. | +3,894 | 20,180 | $727,690 | |
| BRK-B | Berkshire Hathaway Inc | +3,372 | 9,330 | $4,470,936 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FFWM | First Foundation Inc. | −199,672 | 148,563 | $876,521 | |
| F | Ford Motor Co | −22,310 | 34,961 | $403,449 | |
| JPM | Jpmorgan Chase & Co | −19,761 | 48,477 | $14,259,994 | |
| NVO | Novo Nordisk A S | −8,427 | 24,245 | $891,003 | |
| GLW | Corning Inc /Ny | −7,594 | 206,033 | $28,014,307 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | −6,950 | 130,413 | $1,782,745 | |
| LRCX | Lam Research Corp | −4,036 | 71,545 | $15,286,304 | |
| STX | Seagate Technology Holdings plc | −3,854 | 10,860 | $4,254,513 | |
| FDS | Factset Research Systems Inc | −3,601 | 2,530 | $548,984 | |
| ALCO | Alico, Inc. | −3,070 | 46,748 | $1,928,822 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,969 | 96,451 | $32,595,615 | |
| DEO | Diageo PLC | −2,758 | 12,689 | $944,696 | |
| DLB | Dolby Laboratories, Inc. | −2,730 | 20,840 | $1,251,650 | |
| MU | Micron Technology Inc | −2,673 | 34,092 | $11,517,641 | |
| SBUX | Starbucks Corp | −2,512 | 45,314 | $4,059,681 | |
| ARE | Alexandria Real Estate Equities, Inc. | −2,149 | 17,963 | $833,842 | |
| AFL | Aflac Inc | −1,910 | 15,381 | $1,687,449 | |
| CCI | Crown Castle Inc. | −1,803 | 17,304 | $1,406,988 | |
| QCOM | Qualcomm Inc/De | −1,509 | 35,324 | $4,549,024 | |
| NWE | NorthWestern Energy Group, Inc. | −1,500 | 28,262 | $1,863,596 | |
| TECH | BIO-TECHNE Corp | −1,500 | 13,000 | $679,380 | |
| OMC | Omnicom Group Inc. | −1,386 | 13,046 | $982,494 | |
| AAPL | Apple Inc. | −1,376 | 183,724 | $46,627,313 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −1,375 | 66,431 | $746,020 | |
| LECO | Lincoln Electric Holdings Inc | −1,354 | 10,030 | $2,498,272 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 25,082 | $4,946,672 | |
| SUNC | SunocoCorp LLC | 8,575 | $528,648 | |
| MDLZ | Mondelez International, Inc. | 5,462 | $314,829 | |
| LYB | LyondellBasell Industries N.V. | 3,625 | $292,030 | |
| AMP | Ameriprise Financial Inc | 614 | $272,861 | |
| EQIX | Equinix Inc | 264 | $258,783 | |
| DRI | Darden Restaurants Inc | 1,209 | $237,012 | |
| T | At&T Inc. | 7,802 | $226,179 | |
| PWR | Quanta Services, Inc. | 401 | $220,157 | |
| MPLX | Mplx LP | 3,600 | $205,452 | |
| BE | Bloom Energy Corp | 1,500 | $203,235 | |
| GILD | Gilead Sciences, Inc. | 1,451 | $202,225 | |
| D | Dominion Energy, Inc | 3,240 | $200,296 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXON | Axon Enterprise, Inc. | 1,005 | $570,769 | |
| HSIC | Henry Schein Inc | 6,172 | $466,479 | |
| INTC | Intel Corp | 9,467 | $349,332 | |
| NOW | ServiceNow, Inc. | 1,645 | $251,997 | |
| STE | STERIS plc | 900 | $228,168 | |
| OTIS | Otis Worldwide Corp | 2,601 | $227,197 | |
| ZTS | Zoetis Inc. | 1,778 | $223,707 | |
| MIDD | MIDDLEBY Corp | 1,500 | $223,005 | |
| CRWD | CrowdStrike Holdings, Inc. | 471 | $220,785 | |
| INTU | Intuit Inc. | 307 | $203,362 | |
| NEO | Neogenomics Inc | 10,800 | $127,008 | |
| No positions match the current search. | ||||
30 positions ·
$56,060,355 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 65,509 | $8,141,458 | 14.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 55,033 | $7,948,966 | 14.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 28,317 | $4,397,346 | 7.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 51,013 | $3,879,538 | 6.92% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 28,393 | $3,441,231 | 6.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,796 | $2,786,018 | 4.97% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 36,269 | $2,624,424 | 4.68% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 45,057 | $2,566,897 | 4.58% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 19,633 | $2,211,853 | 3.95% | |
| ALCO |
Alico, Inc.
Consumer Defensive
|
Reduced | 46,748 | $1,928,822 | 3.44% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 28,508 | $1,826,507 | 3.26% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 16,328 | $1,575,162 | 2.81% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 20,453 | $1,486,728 | 2.65% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 13,442 | $1,218,786 | 2.17% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 29,214 | $1,087,345 | 1.94% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 23,865 | $1,008,534 | 1.80% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 10,618 | $990,871 | 1.77% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 12,689 | $944,696 | 1.69% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 7,021 | $833,603 | 1.49% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 52,261 | $821,542 | 1.47% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 6,310 | $653,905 | 1.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,780 | $624,985 | 1.11% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 9,325 | $615,356 | 1.10% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 3,996 | $552,766 | 0.99% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 5,035 | $485,575 | 0.87% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 9,046 | $456,280 | 0.81% | |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
Held | 29,250 | $331,987 | 0.59% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 5,462 | $314,829 | 0.56% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,416 | $291,145 | 0.52% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
Held | 10,000 | $13,200 | 0.02% |