NAPLES GLOBAL ADVISORS, LLC
CIK
1582151
City
NAPLES
State / Country
FL
Top Portfolio Positions
296 positions ·
$964,351,840 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
183,724 | $46,627,313 | 4.84% | |
| AVGO |
Broadcom Inc.
Technology
|
112,305 | $34,759,520 | 3.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
96,451 | $32,595,615 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
75,815 | $28,064,438 | 2.91% | |
| GLW |
Corning Inc /Ny
Technology
|
206,033 | $28,014,307 | 2.90% | |
| XOM |
Exxon Mobil Corp
Energy
|
104,251 | $17,687,224 | 1.83% | |
| LRCX |
Lam Research Corp
Technology
|
71,545 | $15,286,304 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
48,477 | $14,259,994 | 1.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
49,004 | $14,091,590 | 1.46% | |
| NVDA |
Nvidia Corp
Technology
|
77,189 | $13,461,761 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,782,745 | 130,413 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,972,532 | 137,363 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,116,310 | 148,513 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,228,742 | 160,688 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,561,260 | 193,888 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,976,572 | 206,563 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,878,652 | 208,598 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,968,276 | 217,138 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,870,628 | 222,013 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,791,055 | 226,363 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,877,743 | 240,413 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,267,628 | 255,683 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,443,354 | 272,633 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,353,459 | 273,083 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $3,477,491 | 264,448 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,733,799 | 276,373 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,231,504 | 270,903 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,324,963 | 258,361 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,082,294 | 255,303 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,091,538 | 251,323 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,636,323 | 234,753 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,626,253 | 236,238 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,232,043 | 233,698 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,136,729 | 222,148 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,773,594 | 229,983 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||