NAPLES GLOBAL ADVISORS, LLC
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 OMAB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,450,632 | 21,360 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,343,449 | 21,545 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,234,243 | 21,510 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,262,975 | 21,450 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,653,588 | 21,030 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,216,300 | 17,720 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,174,642 | 17,320 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,083,414 | 16,015 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,129,800 | 14,285 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,149,698 | 13,585 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $992,946 | 11,425 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $737,259 | 8,690 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $838,261 | 9,365 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $628,603 | 10,165 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $509,673 | 10,165 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $520,651 | 10,165 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $612,717 | 10,265 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $524,282 | 9,765 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $462,175 | 9,865 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $515,051 | 9,865 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $508,483 | 10,065 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $527,911 | 10,215 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $375,503 | 10,215 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $383,945 | 10,335 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $278,424 | 10,335 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||