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 FNLC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $661,984 | 23,617 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $502,809 | 19,017 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $471,813 | 17,967 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $447,647 | 17,617 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $440,436 | 17,817 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $474,030 | 17,332 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $456,178 | 17,332 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $440,640 | 17,732 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $486,196 | 19,732 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $585,057 | 20,732 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $489,152 | 20,815 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $515,886 | 21,195 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $578,512 | 22,345 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $693,709 | 23,170 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $641,088 | 23,270 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $701,125 | 23,270 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $723,574 | 24,055 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $755,327 | 24,055 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $721,360 | 24,755 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $704,738 | 23,930 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $707,273 | 24,230 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $663,702 | 26,130 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $574,366 | 27,247 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $591,259 | 27,247 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $604,164 | 27,462 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||