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 |
|---|---|
PEPPEPSICO INC | $4.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.3M |
JXNJACKSON FINANCIAL INC | $4.2M |
IBMINTERNATIONAL BUSINESS MACHS | $4.2M |
NVSNNOVARTIS AG | $4.0M |
TELTE CONNECTIVITY PLC | $3.8M |
HIIHUNTINGTON INGALLS INDS INC | $3.7M |
CRMSALESFORCE INC | $3.6M |
SUBISHARES TR | $3.6M |
CBCHUBB LTD SWITZ | $3.5M |
DYHTARGET CORP | $3.4M |
ABTABBOTT LABORATORIES | $3.4M |
DUKDUKE ENERGY CORP NEW | $3.4M |
NDQINVESCO QQQ TR | $3.3M |
UNHUNITEDHEALTH GROUP INC | $3.3M |
BABAALIBABA GROUP HLDG LTD | $3.3M |
LHXL3HARRIS TECHNOLOGIES INC | $3.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.8M |
COSTCOSTCO WHOLESALE CORPORATION | $2.8M |
XLCSELECT SECTOR SPDR TR | $2.7M |
GPCGENUINE PARTS CO | $2.7M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $2.7M |
DEDEERE & CO | $2.7M |
AG8AGILENT TECHNOLOGIES INC | $2.6M |
NSCNORFOLK SOUTHN CORP | $2.6M |
UNPUNION PAC CORP | $2.6M |
VVISA INC | $2.5M |
GQ9SPDR GOLD TR | $2.5M |
LECOLINCOLN ELEC HLDGS INC | $2.5M |
ALBALBEMARLE CORP | $2.5M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.5M |
PHPARKER-HANNIFIN CORP | $2.4M |
MCOMOODYS CORP | $2.4M |
BMOBANK MONTREAL MEDIUM | $2.3M |
INGRINGREDION INC | $2.2M |
COPCONOCOPHILLIPS | $2.2M |
LOWLOWES COS INC | $2.1M |
TRVTRAVELERS COMPANIES INC | $2.1M |
CAHCARDINAL HEALTH INC | $2.0M |
MMM3M CO | $2.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.9M |
EXPDEXPEDITORS INTL WASH INC | $1.9M |
TSLATESLA INC | $1.9M |
DGXQUEST DIAGNOSTICS INC | $1.8M |
AFLAFLAC INC | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
HONHONEYWELL INTL INC | $1.6M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.5M |
PSAPUBLIC STORAGE OPER CO | $1.5M |
VSSVANGUARD INTL EQUITY INDEX F | $1.4M |
FDXFEDEX CORP | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
G9NGRUPO AEROPORTUNARIO DEL PAC | $1.2M |
IWMISHARES TR | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
IVOOVANGUARD ADMIRAL FDS INC | $1.2M |
PNWPINNACLE WEST CAP CORP | $1.2M |
TJXTJX COS INC NEW | $1.1M |
VBVANGUARD INDEX FDS | $1.1M |
OEFISHARES TR | $1.0M |
TIPISHARES TR | $1.0M |
IWVISHARES TR | $1.0M |
LAMRLAMAR ADVERTISING CO | $1000K |
DELLDELL TECHNOLOGIES INC | $982K |
RYROYAL BK CDA | $938K |
CRSCARPENTER TECHNOLOGY CORP | $926K |
CMECME GROUP INC | $884K |
VOOVVANGUARD ADMIRAL FDS INC | $865K |
DGDOLLAR GEN CORP | $834K |
QUSSPDR SERIES TRUST | $828K |
APHAMPHENOL CORP | $802K |
AQLTISHARES TR | $795K |
VIGVANGUARD SPECIALIZED FUNDS | $677K |
PLTRPALANTIR TECHNOLOGIES INC | $669K |
SYKSTRYKER CORPORATION | $667K |
MPCMARATHON PETE CORP | $658K |
CLXCLOROX CO DEL | $654K |
WSMWILLIAMS SONOMA INC | $652K |
NOCNORTHROP GRUMMAN CORP | $650K |
TMOTHERMO FISHER SCIENTIFIC INC | $642K |
HLIHOULIHAN LOKEY INC | $639K |
SPGIS&P GLOBAL INC | $630K |
4I1PHILIP MORRIS INTL INC | $629K |
HWKNHAWKINS INC | $614K |
QQQMINVESCO EXCH TRADED FD TR II | $599K |
IYWISHARES TR | $580K |
ACWIISHARES TR | $566K |
VUGVANGUARD INDEX FDS | $557K |
SHOPSHOPIFY INC | $556K |
IJJISHARES TR | $554K |
MZTIMARZETTI COMPANY | $553K |
FDSFACTSET RESH SYS INC | $549K |
ELVELEVANCE HEALTH INC FORMERLY | $542K |
IWFISHARES TR | $532K |
ISRGINTUITIVE SURGICAL INC | $531K |
GDGENERAL DYNAMICS CORP | $525K |
DWDMORGAN STANLEY | $519K |
YUMYUM BRANDS INC | $516K |
GEGE AEROSPACE | $507K |