NAPLES GLOBAL ADVISORS, LLC
CIK 1582151 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 466
- As of
- June 30, 2026
#1,766 of 9,443 by 13F value · top 18.7%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 23.12%
- Top 25 holdings weight
- 39.12%
- Positions above 1%
- 17
- Effective number of positions
- 104.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.74% Est. buys $79,316,673 · sells $26,051,500
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.5% still held
- New positions
- 32
- Increased
- 235
- Decreased
- 128
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.0%
Industrials
10.3%
Healthcare
7.1%
Financials
4.0%
Financial Services
3.7%
Retail
2.9%
Communication Services
2.4%
Energy
2.4%
Materials
2.1%
Utilities
1.8%
Real Estate
1.5%
Consumer Staples
1.5%
Consumer Discretionary
1.2%
Communications
1.1%
Consumer products
0.9%
Packaging
0.8%
Logistics & Transportation
0.5%
Telecommunication
0.1%
Other/Unmapped
30.0%
Full portfolio 466 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $53,553,992 | 3.30% | 185,077 | $6,926,790 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $49,652,905 | 3.06% | 194,389 | $21,638,596 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $44,745,316 | 2.76% | 93,518 | $12,063,714 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $41,267,681 | 2.55% | 109,246 | $6,508,239 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $34,930,853 | 2.16% | 30,262 | $23,408,614 | Down ×4 | ||
| IVV | $32,695,361 | 2.02% | 43,658 | $4,551,314 | Up ×3 | ||
| SCHF | $30,670,082 | 1.89% | 1,107,223 | $3,699,473 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $30,066,303 | 1.86% | 80,602 | $2,002,044 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $29,199,436 | 1.80% | 67,346 | $13,895,550 | Down ×4 | ||
| VOO | $27,882,184 | 1.72% | 40,597 | $3,697,156 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $24,476,594 | 1.51% | 33,854 | $12,403,474 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $23,481,980 | 1.45% | 40,423 | $14,557,149 | Down ×1 | ||
| VV | $20,483,280 | 1.26% | 59,560 | $2,574,394 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $19,860,742 | 1.23% | 65,827 | $9,898,122 | Up ×1 | ||
| SCHE | $17,853,983 | 1.10% | 492,388 | $1,862,778 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,852,960 | 1.10% | 49,957 | $3,761,352 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,186,827 | 1.00% | 80,898 | $2,724,282 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,102,479 | 0.99% | 49,193 | $1,842,427 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,775,482 | 0.97% | 134,305 | $5,124,115 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $15,596,421 | 0.96% | 39,269 | $2,977,436 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $15,349,995 | 0.95% | 12,798 | $3,792,558 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,332,515 | 0.88% | 104,831 | $-3,354,735 | Up ×1 | ||
| IWD | $14,152,143 | 0.87% | 58,376 | $1,899,966 | Up ×6 | ||
| IJH | $14,048,346 | 0.87% | 182,186 | $1,687,586 | Down ×1 | ||
| MINT | $13,841,816 | 0.85% | 137,306 | $1,754,609 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13,775,532 | 0.85% | 106,535 | $840,029 | Down ×2 | ||
| VGT | $13,474,924 | 0.83% | 112,742 | $3,642,304 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,338,269 | 0.82% | 37,820 | $1,684,618 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $13,253,054 | 0.82% | 52,184 | $568,348 | Up ×6 | ||
| IGF iShares Global Infrastructure ETF | $12,845,849 | 0.79% | 192,881 | $232,074 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $12,735,818 | 0.79% | 35,170 | $375,426 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12,644,411 | 0.78% | 237,811 | $1,184,229 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $12,109,487 | 0.75% | 48,122 | $1,731,632 | Up ×1 | ||
| PFFD | $11,814,178 | 0.73% | 632,112 | $919,622 | Up ×6 | ||
| REET | $11,672,930 | 0.72% | 422,626 | $1,414,836 | Up ×6 | ||
| SPYM | $11,561,341 | 0.71% | 131,558 | $1,617,664 | Up ×6 | ||
| IJR | $10,368,934 | 0.64% | 69,914 | $1,738,047 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $10,236,539 | 0.63% | 10,600 | $5,974,488 | Down ×4 | ||
| PKG Packaging Corporation of America Common Stock | $10,233,506 | 0.63% | 42,690 | $1,189,212 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $10,122,218 | 0.62% | 106,628 | $-151,104 | Down ×1 | ||
| ITOT | $9,905,646 | 0.61% | 60,301 | $1,292,761 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $9,520,954 | 0.59% | 8,941 | $3,019,985 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,506,241 | 0.59% | 108,309 | $-153,510 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,385,249 | 0.58% | 31,487 | $3,244,459 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,331,943 | 0.58% | 26,411 | $1,960,241 | Up ×1 | ||
| SPY SPY | $9,310,138 | 0.57% | 12,436 | $1,544,723 | Up ×3 | ||
| BIV | $9,127,991 | 0.56% | 119,009 | $1,071,016 | Up ×6 | ||
| VEA | $9,019,781 | 0.56% | 126,593 | $899,599 | Down ×1 | ||
| AXP American Express Company Common Stock | $8,707,232 | 0.54% | 25,742 | $967,071 | Up ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $8,563,357 | 0.53% | 74,061 | $1,396,614 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $8,554,315 | 0.53% | 8,896 | $151,923 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,463,914 | 0.52% | 35,512 | $1,260,285 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,425,271 | 0.52% | 4,235 | $2,852,740 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,222,767 | 0.51% | 56,075 | $273,824 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,117,343 | 0.50% | 14,411 | $137,092 | Up ×6 | ||
| MUB | $8,100,666 | 0.50% | 75,271 | $594,162 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $8,070,066 | 0.50% | 55,067 | $82,216 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $7,967,247 | 0.49% | 44,366 | $17,643 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $7,628,664 | 0.47% | 64,831 | $607,490 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,525,722 | 0.46% | 81,562 | $426,340 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $7,507,712 | 0.46% | 66,287 | $-649,128 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $7,464,732 | 0.46% | 75,915 | $686,698 | Up ×5 | ||
| SO Southern Company (The) Common Stock | $7,414,177 | 0.46% | 77,465 | $8,512 | Up ×3 | ||
| CTVA Corteva, Inc. Common Stock | $7,402,143 | 0.46% | 87,403 | $-21,434 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,388,195 | 0.46% | 14,502 | $-1,197,648 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $7,382,270 | 0.46% | 38,909 | $-167,903 | Down ×6 | ||
| BWXT BWX Technologies, Inc. Common Stock | $7,336,359 | 0.45% | 37,690 | $-421,992 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $7,238,187 | 0.45% | 17,369 | $917,696 | Down ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $7,117,472 | 0.44% | 69,122 | $-1,571,146 | Up ×2 | ||
| AGG | $6,959,383 | 0.43% | 70,311 | $-152,320 | Down ×1 | ||
| VTI | $6,803,112 | 0.42% | 18,385 | $900,272 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,597,689 | 0.41% | 35,704 | $2,048,677 | Up ×1 | ||
| SAP SAP SE ADS | $6,387,365 | 0.39% | 41,447 | $129,333 | Up ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $6,348,241 | 0.39% | 69,608 | $1,838,598 | Down ×5 | ||
| VWO | $6,185,038 | 0.38% | 103,619 | $646,054 | Up ×6 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $5,588,278 | 0.34% | 16,765 | $3,657,002 | Down ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,263,006 | 0.32% | 17,951 | $282,226 | Up ×5 | ||
| EMR Emerson Electric Company Common Stock | $5,262,156 | 0.32% | 36,760 | $451,268 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,219,869 | 0.32% | 12,559 | $1,945,318 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,169,670 | 0.32% | 98,639 | $1,377,939 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5,148,789 | 0.32% | 89,358 | $-113,249 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $5,136,413 | 0.32% | 30,987 | $-1,290,548 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $4,934,650 | 0.30% | 18,256 | $-735,569 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,933,037 | 0.30% | 62,506 | $-269,277 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,902,933 | 0.30% | 47,927 | $1,173,505 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $4,871,065 | 0.30% | 17,322 | $703,717 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,851,004 | 0.30% | 21,765 | $242,774 | Up ×6 | ||
| CSX CSX Corporation - Common Stock | $4,756,715 | 0.29% | 100,078 | $603,237 | Down ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4,687,550 | 0.29% | 24,721 | $-259,074 | Down ×1 | ||
| BRKB | $4,651,626 | 0.29% | 9,296 | $180,690 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $4,637,119 | 0.29% | 8,936 | $230,928 | Up ×1 | ||
| SCHB | $4,626,457 | 0.29% | 159,753 | $583,083 | Down ×1 | ||
| SCHX | $4,524,938 | 0.28% | 153,753 | $658,656 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,493,179 | 0.28% | 41,797 | $777,583 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,409,605 | 0.27% | 5,982 | $1,092,999 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $4,409,496 | 0.27% | 43,150 | $349,800 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $4,234,027 | 0.26% | 51,775 | $328,753 | Up ×5 | ||
| NVS Novartis AG Common Stock | $4,088,355 | 0.25% | 26,087 | $88,290 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,087,174 | 0.25% | 30,186 | $-310,124 | Up ×2 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $4,085,350 | 0.25% | 39,900 | $-132,767 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $32,695,361 | 2.02% | up ×3 |
| SCHF | $30,670,082 | 1.89% | up ×6 |
| MSFT | $30,066,303 | 1.86% | up ×6 |
| SCHE | $17,853,983 | 1.10% | up ×6 |
| GOOGL | $17,852,960 | 1.10% | up ×6 |
| NVDA | $16,186,827 | 1.00% | up ×6 |
| IWD | $14,152,143 | 0.87% | up ×6 |
| MINT | $13,841,816 | 0.85% | up ×3 |
| HD | $13,338,269 | 0.82% | up ×3 |
| JNJ | $13,253,054 | 0.82% | up ×6 |
| IGF | $12,845,849 | 0.79% | up ×6 |
| IGIB | $12,644,411 | 0.78% | up ×6 |
| PFFD | $11,814,178 | 0.73% | up ×6 |
| REET | $11,672,930 | 0.72% | up ×6 |
| SPYM | $11,561,341 | 0.71% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ZTS | $1,894,086 | 26,358 | 0.12% |
| FSUN | $926,532 | 23,892 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $817,851 | 3,653 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $804,511 | 3,639 | 0.05% |
| CW | $673,880 | 889 | 0.04% |
| SUSA | $629,287 | 4,078 | 0.04% |
| INTC | $524,587 | 3,757 | 0.03% |
| MRVL | $416,469 | 1,398 | 0.03% |
| FMB | $405,801 | 7,900 | 0.03% |
| CRWD | $382,334 | 501 | 0.02% |
| SOXX | $331,358 | 517 | 0.02% |
| FITB | $290,095 | 5,110 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $283,427 | 1,877 | 0.02% |
| SPIB | $262,762 | 7,853 | 0.02% |
| MTUM | $257,809 | 752 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 51,340 | $3,043,457 | No longer tracked |
| MGIC | March 31, 2026 | 100,350 | $2,584,013 | No longer tracked |
| HON | June 30, 2026 | 7,176 | $1,622,031 | -1.2% |
| K | Dec. 31, 2025 | 12,336 | $1,011,810 | No longer tracked |
| FFWM | June 30, 2026 | 148,563 | $876,522 | No longer tracked |
| AXON | March 31, 2026 | 1,005 | $570,770 | 49.1% |
| HSIC | March 31, 2026 | 6,172 | $466,480 | 21.3% |
| XLI | Dec. 31, 2025 | 2,974 | $458,681 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 11,055 | $421,528 | No longer tracked |
| XLF | Dec. 31, 2025 | 7,207 | $388,242 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,929 | $377,636 | -23.5% |
| DOW | Sept. 30, 2025 | 13,350 | $353,513 | 42.5% |
| INTC | March 31, 2026 | 9,467 | $349,333 | 106.0% |
| XIFR | March 31, 2025 | 18,515 | $329,567 | 21.7% |
| LYB | Dec. 31, 2025 | 6,359 | $311,836 | 57.6% |
| LYB | June 30, 2026 | 3,625 | $292,044 | 29.6% |
| T | Dec. 31, 2025 | 10,163 | $287,004 | 1.6% |
| ADBE | June 30, 2026 | 1,137 | $276,493 | 33.6% |
| SWKS | Sept. 30, 2025 | 3,631 | $270,612 | -9.6% |
| XRT | Sept. 30, 2025 | 3,500 | $269,710 | No longer tracked |
| RSP | Sept. 30, 2025 | 1,445 | $262,615 | No longer tracked |
| VYM | March 31, 2025 | 2,043 | $260,705 | No longer tracked |
| NOW | March 31, 2026 | 1,645 | $251,998 | 24.0% |
| SRPT | March 31, 2025 | 2,000 | $243,180 | -70.0% |
| XLK | March 31, 2025 | 1,034 | $240,443 | No longer tracked |
| FSMB | June 30, 2026 | 12,000 | $239,520 | No longer tracked |
| IRM | March 31, 2025 | 2,250 | $238,107 | 41.2% |
| CMCSA | June 30, 2026 | 8,272 | $237,484 | 8.5% |
| JEPI | March 31, 2025 | 4,090 | $236,913 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,741 | $235,570 | 19.9% |
| CNS | March 31, 2025 | 2,540 | $234,544 | 1.5% |
| STE | March 31, 2026 | 900 | $228,168 | 7.7% |
| OTIS | March 31, 2026 | 2,601 | $227,198 | -7.0% |
| OKE | Sept. 30, 2025 | 2,746 | $224,156 | 33.0% |
| DHR | March 31, 2025 | 974 | $223,845 | 4.7% |
| UBSI | March 31, 2025 | 5,900 | $223,728 | 37.5% |
| ZTS | March 31, 2026 | 1,778 | $223,708 | -35.9% |
| MIDD | March 31, 2026 | 1,500 | $223,005 | -15.6% |
| D | Dec. 31, 2025 | 3,644 | $222,911 | 16.5% |
| CRWD | March 31, 2026 | 471 | $220,786 | -49.3% |
| BDX | June 30, 2025 | 961 | $220,127 | 38.4% |
| BRO | June 30, 2025 | 1,763 | $219,318 | -35.1% |
| VNQ | Dec. 31, 2025 | 2,379 | $217,493 | No longer tracked |
| PHM | Dec. 31, 2025 | 1,643 | $217,452 | 9.4% |
| MIDD | Sept. 30, 2025 | 1,500 | $216,000 | -15.8% |
| VTV | March 31, 2025 | 1,276 | $215,972 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,068 | $215,237 | 1.5% |
| SNPS | Sept. 30, 2025 | 415 | $212,763 | -19.5% |
| BDX | Dec. 31, 2025 | 1,124 | $210,380 | 22.8% |
| MSTR | Sept. 30, 2025 | 520 | $210,200 | -65.2% |
| SYY | Dec. 31, 2025 | 2,551 | $210,060 | 14.2% |
| CTSH | March 31, 2025 | 2,715 | $208,784 | -19.9% |
| PNC | March 31, 2025 | 1,081 | $208,491 | 39.2% |
| CNQ | March 31, 2025 | 6,565 | $205,219 | 65.9% |
| INTU | March 31, 2026 | 307 | $203,656 | -16.3% |
| EQIX | Dec. 31, 2025 | 260 | $203,643 | 40.2% |
| UBSI | Dec. 31, 2025 | 5,400 | $202,932 | 24.1% |
| GILD | June 30, 2026 | 1,451 | $202,226 | 15.1% |
| ASGI | March 31, 2025 | 10,286 | $182,371 | 35.3% |
| NEO | March 31, 2026 | 10,800 | $127,008 | 123.1% |
| LCIDXXXX | Sept. 30, 2025 | 45,000 | $94,950 | No longer tracked |