NAPLES GLOBAL ADVISORS, LLC

CIK 1582151 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.6B
#1.766 dari 9.443 berdasarkan nilai 13F · top 18.7%
Posisi
466
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
23,12%
Bobot 25 kepemilikan teratas
39,12%
Posisi di atas 1%
17
Jumlah posisi efektif
104,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,74% Perkiraan pembelian $79.316.673 · penjualan $26.051.500

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,5% masih dipegang

Posisi baru
32
Meningkat
235
Menurun
128
Tertutup
7
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
30,0%

Portofolio lengkap 466 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $53.553.992 3,30% 185.077 $6.926.790 Naik ×1
GLW Corning Incorporated Common Stock $49.652.905 3,06% 194.389 $21.638.596 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $44.745.316 2,76% 93.518 $12.063.714 Turun ×6
AVGO Broadcom Inc. - Common Stock $41.267.681 2,55% 109.246 $6.508.239 Turun ×6
MU Micron Technology, Inc. - Common Stock $34.930.853 2,16% 30.262 $23.408.614 Turun ×4
IVV $32.695.361 2,02% 43.658 $4.551.314 Naik ×3
SCHF $30.670.082 1,89% 1.107.223 $3.699.473 Naik ×6
MSFT Microsoft Corporation - Common Stock $30.066.303 1,86% 80.602 $2.002.044 Naik ×6
LRCX Lam Research Corporation - Common Stock $29.199.436 1,80% 67.346 $13.895.550 Turun ×4
VOO $27.882.184 1,72% 40.597 $3.697.156 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $24.476.594 1,51% 33.854 $12.403.474 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $23.481.980 1,45% 40.423 $14.557.149 Turun ×1
VV $20.483.280 1,26% 59.560 $2.574.394 Turun ×4
KLAC KLA Corporation - Common Stock $19.860.742 1,23% 65.827 $9.898.122 Naik ×1
SCHE $17.853.983 1,10% 492.388 $1.862.778 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $17.852.960 1,10% 49.957 $3.761.352 Naik ×6
NVDA NVIDIA Corporation - Common Stock $16.186.827 1,00% 80.898 $2.724.282 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $16.102.479 0,99% 49.193 $1.842.427 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $15.775.482 0,97% 134.305 $5.124.115 Turun ×6
ADI Analog Devices, Inc. - Common Stock $15.596.421 0,96% 39.269 $2.977.436 Turun ×3
LLY Eli Lilly and Company Common Stock $15.349.995 0,95% 12.798 $3.792.558 Naik ×1
XOM Exxon Mobil Corporation Common Stock $14.332.515 0,88% 104.831 $-3.354.735 Naik ×1
IWD $14.152.143 0,87% 58.376 $1.899.966 Naik ×6
IJH $14.048.346 0,87% 182.186 $1.687.586 Turun ×1
MINT $13.841.816 0,85% 137.306 $1.754.609 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $13.775.532 0,85% 106.535 $840.029 Turun ×2
VGT $13.474.924 0,83% 112.742 $3.642.304 Naik ×2
HD Home Depot, Inc. (The) Common Stock $13.338.269 0,82% 37.820 $1.684.618 Naik ×3
JNJ Johnson & Johnson Common Stock $13.253.054 0,82% 52.184 $568.348 Naik ×6
IGF iShares Global Infrastructure ETF $12.845.849 0,79% 192.881 $232.074 Naik ×6
AMGN Amgen Inc. - Common Stock $12.735.818 0,79% 35.170 $375.426 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12.644.411 0,78% 237.811 $1.184.229 Naik ×6
ABBV AbbVie Inc. Common Stock $12.109.487 0,75% 48.122 $1.731.632 Naik ×1
PFFD $11.814.178 0,73% 632.112 $919.622 Naik ×6
REET $11.672.930 0,72% 422.626 $1.414.836 Naik ×6
SPYM $11.561.341 0,71% 131.558 $1.617.664 Naik ×6
IJR $10.368.934 0,64% 69.914 $1.738.047 Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $10.236.539 0,63% 10.600 $5.974.488 Turun ×4
PKG Packaging Corporation of America Common Stock $10.233.506 0,63% 42.690 $1.189.212 Naik ×1
RIO Rio Tinto Plc Common Stock $10.122.218 0,62% 106.628 $-151.104 Turun ×1
ITOT $9.905.646 0,61% 60.301 $1.292.761 Turun ×6
CAT Caterpillar, Inc. Common Stock $9.520.954 0,59% 8.941 $3.019.985 Turun ×4
NEE NextEra Energy, Inc. Common Stock $9.506.241 0,59% 108.309 $-153.510 Naik ×6
TXN Texas Instruments Incorporated - Common Stock $9.385.249 0,58% 31.487 $3.244.459 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.331.943 0,58% 26.411 $1.960.241 Naik ×1
SPY SPY $9.310.138 0,57% 12.436 $1.544.723 Naik ×3
BIV $9.127.991 0,56% 119.009 $1.071.016 Naik ×6
VEA $9.019.781 0,56% 126.593 $899.599 Turun ×1
AXP American Express Company Common Stock $8.707.232 0,54% 25.742 $967.071 Naik ×2
CM Canadian Imperial Bank of Commerce Common Stock $8.563.357 0,53% 74.061 $1.396.614 Turun ×6
BLK BlackRock, Inc. Common Stock $8.554.315 0,53% 8.896 $151.923 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $8.463.914 0,52% 35.512 $1.260.285 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $8.425.271 0,52% 4.235 $2.852.740 Naik ×1
PG Procter & Gamble Company (The) Common Stock $8.222.767 0,51% 56.075 $273.824 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $8.117.343 0,50% 14.411 $137.092 Naik ×6
MUB $8.100.666 0,50% 75.271 $594.162 Naik ×6
ORCL Oracle Corporation Common Stock $8.070.066 0,50% 55.067 $82.216 Naik ×2
DLR Digital Realty Trust, Inc. Common Stock $7.967.247 0,49% 44.366 $17.643 Naik ×6
BX Blackstone Inc. Common Stock $7.628.664 0,47% 64.831 $607.490 Naik ×3
SCHW Charles Schwab Corporation (The) Common Stock $7.525.722 0,46% 81.562 $426.340 Naik ×2
WMT Walmart Inc. - Common Stock $7.507.712 0,46% 66.287 $-649.128 Naik ×2
PAYX Paychex, Inc. - Common Stock $7.464.732 0,46% 75.915 $686.698 Naik ×5
SO Southern Company (The) Common Stock $7.414.177 0,46% 77.465 $8.512 Naik ×3
CTVA Corteva, Inc. Common Stock $7.402.143 0,46% 87.403 $-21.434 Turun ×2
LMT Lockheed Martin Corporation Common Stock $7.388.195 0,46% 14.502 $-1.197.648 Naik ×1
RTX RTX Corporation Common Stock $7.382.270 0,46% 38.909 $-167.903 Turun ×6
BWXT BWX Technologies, Inc. Common Stock $7.336.359 0,45% 37.690 $-421.992 Turun ×1
WSO Watsco, Inc. Common Stock $7.238.187 0,45% 17.369 $917.696 Turun ×1
LDOS Leidos Holdings, Inc. Common Stock $7.117.472 0,44% 69.122 $-1.571.146 Naik ×2
AGG $6.959.383 0,43% 70.311 $-152.320 Turun ×1
VTI $6.803.112 0,42% 18.385 $900.272 Turun ×4
QCOM QUALCOMM Incorporated - Common Stock $6.597.689 0,41% 35.704 $2.048.677 Naik ×1
SAP SAP SE ADS $6.387.365 0,39% 41.447 $129.333 Naik ×2
MCHP Microchip Technology Incorporated - Common Stock $6.348.241 0,39% 69.608 $1.838.598 Turun ×5
VWO $6.185.038 0,38% 103.619 $646.054 Naik ×6
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $5.588.278 0,34% 16.765 $3.657.002 Turun ×3
APD Air Products and Chemicals, Inc. Common Stock $5.263.006 0,32% 17.951 $282.226 Naik ×5
EMR Emerson Electric Company Common Stock $5.262.156 0,32% 36.760 $451.268 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.219.869 0,32% 12.559 $1.945.318 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.169.670 0,32% 98.639 $1.377.939 Naik ×6
BMY Bristol-Myers Squibb Company Common Stock $5.148.789 0,32% 89.358 $-113.249 Naik ×4
CVX Chevron Corporation Common Stock $5.136.413 0,32% 30.987 $-1.290.548 Turun ×2
MCD McDonald's Corporation Common Stock $4.934.650 0,30% 18.256 $-735.569 Naik ×1
MDT Medtronic plc. Ordinary Shares $4.933.037 0,30% 62.506 $-269.277 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $4.902.933 0,30% 47.927 $1.173.505 Naik ×6
IBM International Business Machines Corporation Common Stock $4.871.065 0,30% 17.322 $703.717 Naik ×1
WM Waste Management, Inc. Common Stock $4.851.004 0,30% 21.765 $242.774 Naik ×6
CSX CSX Corporation - Common Stock $4.756.715 0,29% 100.078 $603.237 Turun ×3
AZN AstraZeneca PLC - American Depositary Shares $4.687.550 0,29% 24.721 $-259.074 Turun ×1
BRKB $4.651.626 0,29% 9.296 $180.690 Turun ×1
LIN Linde plc - Ordinary Shares $4.637.119 0,29% 8.936 $230.928 Naik ×1
SCHB $4.626.457 0,29% 159.753 $583.083 Turun ×1
SCHX $4.524.938 0,28% 153.753 $658.656 Naik ×1
UPS United Parcel Service, Inc. Common Stock $4.493.179 0,28% 41.797 $777.583 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $4.409.605 0,27% 5.982 $1.092.999 Naik ×6
SBUX Starbucks Corporation - Common Stock $4.409.496 0,27% 43.150 $349.800 Turun ×6
KO Coca-Cola Company (The) Common Stock $4.234.027 0,26% 51.775 $328.753 Naik ×5
NVS Novartis AG Common Stock $4.088.355 0,25% 26.087 $88.290 Turun ×1
PEP PepsiCo, Inc. - Common Stock $4.087.174 0,25% 30.186 $-310.124 Naik ×2
JXN Jackson Financial Inc. Class A Common Stock $4.085.350 0,25% 39.900 $-132.767 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $32.695.361 2,02% naik ×3
SCHF $30.670.082 1,89% naik ×6
MSFT $30.066.303 1,86% naik ×6
SCHE $17.853.983 1,10% naik ×6
GOOGL $17.852.960 1,10% naik ×6
NVDA $16.186.827 1,00% naik ×6
IWD $14.152.143 0,87% naik ×6
MINT $13.841.816 0,85% naik ×3
HD $13.338.269 0,82% naik ×3
JNJ $13.253.054 0,82% naik ×6
IGF $12.845.849 0,79% naik ×6
IGIB $12.644.411 0,78% naik ×6
PFFD $11.814.178 0,73% naik ×6
REET $11.672.930 0,72% naik ×6
SPYM $11.561.341 0,71% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ZTS $1.894.086 26.358 0,12%
FSUN $926.532 23.892 0,06%
Penerbit tidak dikenal (CUSIP: 438516205) $817.851 3.653 0,05%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 314352105) $283.427 1.877 0,02%
SPIB $262.762 7.853 0,02%
MTUM $257.809 752 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -4K +$23.4M
GLW Dipangkas -12K +$21.6M
AMD Dipangkas -3K +$14.6M
LRCX Dipangkas -4K +$13.9M
AMAT Dipangkas -1K +$12.4M
TSM Dipangkas -3K +$12.1M
KLAC Beli lebih banyak +59K +$9.9M
AAPL Beli lebih banyak +1K +$6.9M
AVGO Dipangkas -3K +$6.5M
STX Dipangkas -260 +$6.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ULXXXX 31 Des. 2025 51.340 $3.043.457 Tidak lagi dilacak
MGIC 31 Maret 2026 100.350 $2.584.013 Tidak lagi dilacak
HON 30 Juni 2026 7.176 $1.622.031 -1,2%
K 31 Des. 2025 12.336 $1.011.810 Tidak lagi dilacak
FFWM 30 Juni 2026 148.563 $876.522 Tidak lagi dilacak
AXON 31 Maret 2026 1.005 $570.770 49,1%
HSIC 31 Maret 2026 6.172 $466.480 21,3%
XLI 31 Des. 2025 2.974 $458.681 Tidak lagi dilacak
VNOMXXXX 30 Sep. 2025 11.055 $421.528 Tidak lagi dilacak
XLF 31 Des. 2025 7.207 $388.242 Tidak lagi dilacak
FISV 31 Des. 2025 2.929 $377.636 -23,5%
DOW 30 Sep. 2025 13.350 $353.513 42,5%
INTC 31 Maret 2026 9.467 $349.333 106,0%
XIFR 31 Maret 2025 18.515 $329.567 21,7%
LYB 31 Des. 2025 6.359 $311.836 57,6%
LYB 30 Juni 2026 3.625 $292.044 29,6%
T 31 Des. 2025 10.163 $287.004 1,6%
ADBE 30 Juni 2026 1.137 $276.493 33,6%
SWKS 30 Sep. 2025 3.631 $270.612 -9,6%
XRT 30 Sep. 2025 3.500 $269.710 Tidak lagi dilacak
RSP 30 Sep. 2025 1.445 $262.615 Tidak lagi dilacak
VYM 31 Maret 2025 2.043 $260.705 Tidak lagi dilacak
NOW 31 Maret 2026 1.645 $251.998 24,0%
SRPT 31 Maret 2025 2.000 $243.180 -70,0%
XLK 31 Maret 2025 1.034 $240.443 Tidak lagi dilacak
FSMB 30 Juni 2026 12.000 $239.520 Tidak lagi dilacak
IRM 31 Maret 2025 2.250 $238.107 41,2%
CMCSA 30 Juni 2026 8.272 $237.484 8,5%
JEPI 31 Maret 2025 4.090 $236.913 Tidak lagi dilacak
MDLZ 31 Des. 2025 3.741 $235.570 19,9%
CNS 31 Maret 2025 2.540 $234.544 1,5%
STE 31 Maret 2026 900 $228.168 7,7%
OTIS 31 Maret 2026 2.601 $227.198 -7,0%
OKE 30 Sep. 2025 2.746 $224.156 33,0%
DHR 31 Maret 2025 974 $223.845 4,7%
UBSI 31 Maret 2025 5.900 $223.728 37,5%
ZTS 31 Maret 2026 1.778 $223.708 -35,9%
MIDD 31 Maret 2026 1.500 $223.005 -15,6%
D 31 Des. 2025 3.644 $222.911 16,5%
CRWD 31 Maret 2026 471 $220.786 -49,3%
BDX 30 Juni 2025 961 $220.127 38,4%
BRO 30 Juni 2025 1.763 $219.318 -35,1%
VNQ 31 Des. 2025 2.379 $217.493 Tidak lagi dilacak
PHM 31 Des. 2025 1.643 $217.452 9,4%
MIDD 30 Sep. 2025 1.500 $216.000 -15,8%
VTV 31 Maret 2025 1.276 $215.972 Tidak lagi dilacak
MRSH 31 Des. 2025 1.068 $215.237 1,5%
SNPS 30 Sep. 2025 415 $212.763 -19,5%
BDX 31 Des. 2025 1.124 $210.380 22,8%
MSTR 30 Sep. 2025 520 $210.200 -65,2%
SYY 31 Des. 2025 2.551 $210.060 14,2%
CTSH 31 Maret 2025 2.715 $208.784 -19,9%
PNC 31 Maret 2025 1.081 $208.491 39,2%
CNQ 31 Maret 2025 6.565 $205.219 65,9%
INTU 31 Maret 2026 307 $203.656 -16,3%
EQIX 31 Des. 2025 260 $203.643 40,2%
UBSI 31 Des. 2025 5.400 $202.932 24,1%
GILD 30 Juni 2026 1.451 $202.226 15,1%
ASGI 31 Maret 2025 10.286 $182.371 35,3%
NEO 31 Maret 2026 10.800 $127.008 123,1%
LCIDXXXX 30 Sep. 2025 45.000 $94.950 Tidak lagi dilacak