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 IX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,797,077 | 93,267 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,725,115 | 93,262 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,436,081 | 93,265 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,080,059 | 92,365 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,913,544 | 91,601 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $380,728 | 17,920 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $415,760 | 17,913 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $398,743 | 17,913 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $394,802 | 17,913 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $337,847 | 18,088 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $333,424 | 17,758 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $331,238 | 18,158 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $304,730 | 18,563 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $311,016 | 19,313 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $275,796 | 19,513 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $323,763 | 19,235 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $386,119 | 19,335 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $394,601 | 19,385 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $366,454 | 19,385 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $330,766 | 19,535 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $331,274 | 19,535 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $305,221 | 19,735 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $257,600 | 20,585 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $267,467 | 21,710 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $267,250 | 22,610 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||