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 |
|---|---|
FDRRFIDELITY COVINGTON TRUST | $327.1M |
FIBKFIRST INTST BANCSYSTEM INC | $322.6M |
MDLZMONDELEZ INTL INC | $317.6M |
SCHGSCHWAB STRATEGIC TR | $315.7M |
SBSISOUTHSIDE BANCSHARES INC | $311.2M |
IROCINVESCO ACTIVELY MANAGED EXC | $310.7M |
FNDESCHWAB STRATEGIC TR | $305.4M |
LYBLYONDELLBASELL INDUSTRIES NV | $292.0M |
CLCOLGATE PALMOLIVE CO | $291.1M |
DFEMDIMENSIONAL ETF TRUST | $289.7M |
SPSBSPDR SERIES TRUST | $289.3M |
FEFIRSTENERGY CORP | $285.1M |
GNTXGENTEX CORP | $284.8M |
OKEONEOK INC NEW | $280.8M |
DFAIDIMENSIONAL ETF TRUST | $280.5M |
AVEMAMERICAN CENTY ETF TR | $270.7M |
VEUVANGUARD INTL EQUITY INDEX F | $261.7M |
DFACDIMENSIONAL ETF TRUST | $259.1M |
FLOTISHARES TR | $258.8M |
CPCANADIAN PACIFIC KANSAS CITY | $257.4M |
IBDSISHARES TR | $255.2M |
BILSPDR SERIES TRUST | $251.1M |
FSMBFIRST TR EXCH TRADED FD III | $239.5M |
CMCSACOMCAST CORP NEW | $237.5M |
FLRNSPDR SERIES TRUST | $237.5M |
EEMVISHARES INC | $232.8M |
TAT&T INC | $226.2M |
DFIVDIMENSIONAL ETF TRUST | $217.9M |
IBDXISHARES TR | $214.5M |
BNDVANGUARD BD INDEX FDS | $212.5M |
SPEMSPDR INDEX SHS FDS | $209.6M |
SCZISHARES TR | $207.6M |
AOAISHARES TR | $205.8M |
MPLXMPLX LP | $205.5M |
METMETLIFE INC | $204.3M |
DDOMINION ENERGY INC | $200.3M |
AAPLAPPLE INC | $46.6M |
AVGOBROADCOM INC | $34.8M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $32.7M |
IVVISHARES TR | $28.1M |
MSFTMICROSOFT CORP | $28.1M |
GLWCORNING INC | $28.0M |
VOOVANGUARD INDEX FDS | $24.2M |
VVVANGUARD INDEX FDS | $17.9M |
XOMEXXON MOBIL CORP | $17.7M |
LRCXLAM RESEARCH CORP | $15.3M |
JPMJPMORGAN CHASE & CO | $14.3M |
GOOGLALPHABET INC | $14.1M |
NVDANVIDIA CORPORATION | $13.5M |
SNDLSNDL INC | $13.2M |
IVVDINVIVYD INC | $13.0M |
MRKMERCK & CO INC | $12.9M |
JNJJOHNSON & JOHNSON | $12.7M |
ADIANALOG DEVICES INC | $12.6M |
AMGNAMGEN INC | $12.4M |
IWDISHARES TR | $12.3M |
MINTPIMCO ETF TR | $12.1M |
AMATAPPLIED MATLS INC | $12.1M |
HDHOME DEPOT INC | $11.7M |
LLYELI LILLY & CO | $11.6M |
MUMICRON TECHNOLOGY INC | $11.5M |
ABBVABBVIE INC | $10.4M |
KLACKLA CORP | $10.0M |
VGTVANGUARD WORLD FD | $9.8M |
PKGPACKAGING CORP AMER | $9.0M |
AMDADVANCED MICRO DEVICES INC | $8.9M |
LDOSLEIDOS HOLDINGS INC | $8.7M |
IJRISHARES TR | $8.6M |
ITOTISHARES TR | $8.6M |
LMTLOCKHEED MARTIN CORP | $8.6M |
BLKBLACKROCK INC | $8.4M |
WMTWALMART INC | $8.2M |
ORCLORACLE CORP | $8.0M |
METAMETA PLATFORMS INC | $8.0M |
FQIDIGITAL RLTY TR INC | $7.9M |
PGPROCTER & GAMBLE CO | $7.9M |
SPYSTATE STR SPDR S&P 500 ETF T | $7.8M |
BWXTBWX TECHNOLOGIES INC | $7.8M |
AXPAMERICAN EXPRESS CO | $7.7M |
RTXRTX CORPORATION | $7.6M |
MUBISHARES TR | $7.5M |
GOOGALPHABET INC | $7.4M |
AMZNAMAZON COM INC | $7.2M |
ACNACCENTURE PLC IRELAND | $7.1M |
BXBLACKSTONE INC | $7.0M |
CATCATERPILLAR INC | $6.5M |
CVXCHEVRON CORPORATION | $6.4M |
WSOWATSCO INC | $6.3M |
SAPSAP SE | $6.3M |
TXNTEXAS INSTRS INC | $6.1M |
VTIVANGUARD INDEX FDS | $5.9M |
MCDMCDONALDS CORP | $5.7M |
ASMLASML HLDG NV | $5.6M |
APDAIR PRODUCTS AND CHEMICALS I | $5.0M |
AZNASTRAZENECA PLC | $4.9M |
EMREMERSON ELEC CO | $4.8M |
WMWASTE MGMT INC DEL | $4.6M |
QCOMQUALCOMM INC | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
LINLINDE PLC | $4.4M |