NAPLES GLOBAL ADVISORS, LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$466.3B
Holdings
441
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (441 positions)
| Stock | Value |
|---|---|
VNOMVIPER ENERGY INC | $1.0B |
LOGILOGITECH INTL S A | $1.0B |
ENBENBRIDGE INC | $1.0B |
LWLAMB WESTON HLDGS INC | $1.0B |
LONZPIMCO ETF TR | $998.0M |
UGIUGI CORP NEW | $994.4M |
OMCOMNICOM GROUP INC | $992.3M |
CHDCHURCH & DWIGHT CO INC | $990.9M |
EPIWISDOMTREE TR | $988.5M |
TSTENARIS S A | $969.3M |
DEODIAGEO PLC | $944.7M |
SRLNSSGA ACTIVE ETF TR | $936.1M |
DFUSDIMENSIONAL ETF TRUST | $932.6M |
SWKSTANLEY BLACK & DECKER INC | $920.9M |
NVONOVO-NORDISK A S | $919.4M |
CTOCTO RLTY GROWTH INC NEW | $886.9M |
NEARISHARES U S ETF TR | $880.8M |
VUSBVANGUARD BD INDEX FDS | $878.7M |
FFWMFIRST FNDTN INC | $876.5M |
NDAQNASDAQ INC | $873.3M |
USHYISHARES TR | $852.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $845.5M |
ULSTSSGA ACTIVE ETF TR | $844.4M |
CNPCENTERPOINT ENERGY INC | $826.5M |
STMSTMICROELECTRONICS N V | $824.9M |
ESPESPEY MFG & ELECTRS CORP | $824.5M |
CAGCONAGRA BRANDS INC | $821.5M |
DFAEDIMENSIONAL ETF TRUST | $795.2M |
FASTFASTENAL CO | $788.9M |
SHYDVANECK ETF TRUST | $780.1M |
TFCTRUIST FINL CORP | $777.6M |
HUNHUNTSMAN CORP | $767.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $750.6M |
AQLTISHARES TR | $749.2M |
STAGSTAG INDUSTRIAL INC | $729.1M |
OZKBANK OZK LITTLE ROCK ARK | $723.4M |
XLESELECT SECTOR SPDR TR | $711.8M |
GLPIGAMING & LEISURE P | $699.2M |
IHAKISHARES TR | $698.6M |
TECHBIO-TECHNE CORP | $679.4M |
REGREGENCY CTRS CORP | $677.8M |
OTXOPEN TEXT CORP | $675.0M |
CARRCARRIER GLOBAL CORPORATION | $673.0M |
FNLCFIRST BANCORP INC ME | $662.0M |
NFLXNETFLIX INC. | $658.4M |
HYMBSPDR SERIES TRUST | $656.7M |
ORLYOREILLY AUTOMOTIVE INC | $640.2M |
MOALTRIA GROUP INC | $624.7M |
BACVERIZON COMMUNICATIONS INC | $602.2M |
DFLVDIMENSIONAL ETF TRUST | $599.5M |
VXUSVANGUARD STAR FDS | $576.4M |
ABMABM INDS INC | $575.8M |
DABSDOUBLELINE ETF TRUST | $572.6M |
VENVENTAS INC | $566.1M |
EMAEMERA INC | $563.3M |
IGVISHARES TR | $555.1M |
IBDUISHARES TR | $552.9M |
DFUVDIMENSIONAL ETF TRUST | $548.6M |
NKENIKE INC | $545.8M |
MCMOELIS & CO | $532.5M |
SUNCSUNOCOCORP LLC | $528.6M |
MLPAGLOBAL X FDS | $520.5M |
BINCBLACKROCK ETF TRUST II | $515.4M |
WFCWELLS FARGO & CO | $508.6M |
SNYSANOFI SA | $498.6M |
SLVISHARES SILVER TR | $495.0M |
PAAPLAINS ALL AMERN PIPELINE L | $492.0M |
NWBINORTHWEST BANCSHARES INC | $489.8M |
SJMSMUCKER J M CO | $485.6M |
QDEFFLEXSHARES TR | $471.3M |
PFFISHARES TR | $471.2M |
ACWXISHARES TR | $470.4M |
GSIEGOLDMAN SACHS ETF TR | $464.9M |
IAU*ISHARES GOLD TR | $459.6M |
MCXMCCORMICK & CO INC | $456.3M |
CVSCVS HEALTH CORP | $453.1M |
EVRGEVERGY INC | $450.4M |
FAFFIRST AMERN FINL CORP | $446.6M |
GENGEN DIGITAL INC | $446.1M |
FMNYFIRST TR EXCH TRADED FD III | $428.2M |
IBDVISHARES TR | $426.3M |
FT2FIRST HORIZON CORPORATION | $419.0M |
WRBBERKLEY W R CORP | $416.8M |
INDAISHARES TR | $414.5M |
VONVVANGUARD SCOTTSDALE FDS | $413.6M |
BXMTBLACKSTONE MORTGAGE TRUST IN | $404.3M |
FFORD MTR CO | $403.4M |
CRCCANADIAN NAT RES LTD MED TER | $396.6M |
BHPBHP BILLITON LIMITED | $389.7M |
NFRAFLEXSHARES TR | $383.7M |
SCYBSCHWAB STRATEGIC TR | $380.3M |
NUVNUVEEN MUN VALUE FD INC | $378.9M |
WSBCWESBANCO INC | $369.7M |
SPDWSPDR INDEX SHS FDS | $363.1M |
SDVYFIRST TR EXCHANGE TRADED FD | $362.8M |
SHELSHELL PLC | $347.9M |
KNGFIRST TR EXCHANGE-TRADED FD | $343.1M |
IBDTISHARES TR | $341.8M |
BKLNINVESCO EXCH TRADED FD TR II | $339.8M |
CCUCOMPANIA CERVECERIAS UNIDAS | $332.0M |