NAPLES GLOBAL ADVISORS, LLC
Top Portfolio Positions
295 positions ·
$959,880,904 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
183,724 | $46,627,313 | 4.86% | |
| AVGO |
Broadcom Inc.
Technology
|
112,305 | $34,759,520 | 3.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
96,451 | $32,595,615 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
75,815 | $28,064,438 | 2.92% | |
| GLW |
Corning Inc /Ny
Technology
|
206,033 | $28,014,307 | 2.92% | |
| XOM |
Exxon Mobil Corp
Energy
|
104,251 | $17,687,224 | 1.84% | |
| LRCX |
Lam Research Corp
Technology
|
71,545 | $15,286,304 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
48,477 | $14,259,994 | 1.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
49,004 | $14,091,590 | 1.47% | |
| NVDA |
Nvidia Corp
Technology
|
77,189 | $13,461,761 | 1.40% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $886,872 | 47,965 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $884,416 | 48,040 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $823,802 | 50,540 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $909,878 | 52,716 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,041,600 | 53,941 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,075,003 | 54,541 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,037,845 | 54,566 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,040,982 | 59,621 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,064,646 | 62,811 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,272,472 | 73,426 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,379,892 | 85,126 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,429,921 | 83,426 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,487,915 | 86,206 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,598,878 | 87,466 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $1,714,728 | 91,501 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $578,601 | 28,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $599,202 | 27,105 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $518,076 | 25,305 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $427,033 | 23,830 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $342,974 | 19,225 | Shares | Sole | 2021-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||