NAPLES GLOBAL ADVISORS, LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$472.0B
Holdings
466
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT CO INC | $1.1B |
EPIWISDOMTREE TR | $1.0B |
ESPESPEY MFG & ELECTRS CORP | $1.0B |
CTOCTO RLTY GROWTH INC NEW | $1.0B |
ENBENBRIDGE INC | $1.0B |
LONZPIMCO ETF TR | $1.0B |
FUODOLBY LABORATORIES INC | $984.6M |
DEODIAGEO PLC | $957.4M |
DFAEDIMENSIONAL ETF TRUST | $944.3M |
IHAKISHARES TR | $941.3M |
UGIUGI CORP NEW | $940.2M |
OZKBANK OZK LITTLE ROCK ARK | $934.4M |
FSUNFIRSTSUN CAP BANCORP | $926.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $920.8M |
TSTENARIS S A | $918.9M |
TECHBIO-TECHNE CORP | $918.5M |
SRLNSSGA ACTIVE ETF TR | $910.4M |
OMCOMNICOM GROUP INC | $895.5M |
VUSBVANGUARD BD INDEX FDS | $878.6M |
CARRCARRIER GLOBAL CORPORATION | $877.7M |
NEARISHARES U S ETF TR | $872.7M |
TFCTRUIST FINL CORP | $866.2M |
FNLCFIRST BANCORP INC ME | $860.6M |
USHYISHARES TR | $851.5M |
CNPCENTERPOINT ENERGY INC | $843.3M |
ULSTSSGA ACTIVE ETF TR | $842.9M |
AQLTISHARES TR | $837.6M |
STAGSTAG INDUSTRIAL INC | $832.2M |
OTXOPEN TEXT CORP | $824.2M |
CLXCLOROX CO DEL | $821.2M |
NDAQNASDAQ INC | $819.6M |
SUNCSUNOCOCORP LLC | $815.4M |
SHYDVANECK ETF TRUST | $803.2M |
FASTFASTENAL CO | $792.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $784.4M |
GLPIGAMING & LEISURE P | $750.4M |
VUGVANGUARD INDEX FDS | $738.3M |
ABMABM INDS INC | $714.6M |
REGREGENCY CTRS CORP | $705.8M |
HUNHUNTSMAN CORP | $698.9M |
MOALTRIA GROUP INC | $676.9M |
HYMBSPDR SERIES TRUST | $673.6M |
DFLVDIMENSIONAL ETF TRUST | $663.8M |
XLESELECT SECTOR SPDR TR | $646.3M |
DABSDOUBLELINE ETF TRUST | $644.9M |
BACVERIZON COMMUNICATIONS INC | $639.2M |
ORLYOREILLY AUTOMOTIVE INC | $638.6M |
EMAEMERA INC | $629.1M |
DFUVDIMENSIONAL ETF TRUST | $622.7M |
MCMOELIS & CO | $611.1M |
MLPAGLOBAL X FDS | $601.0M |
NWBINORTHWEST BANCSHARES INC | $594.3M |
VXUSVANGUARD STAR FDS | $582.7M |
GENGEN DIGITAL INC | $582.2M |
WFCWELLS FARGO & CO | $569.3M |
VENVENTAS INC | $552.1M |
VOVANGUARD INDEX FDS | $539.2M |
CAGCONAGRA BRANDS INC | $537.5M |
IBDUISHARES TR | $532.7M |
BINCBLACKROCK ETF TRUST II | $529.9M |
NFLXNETFLIX INC. | $529.7M |
ACWXISHARES TR | $522.9M |
QDEFFLEXSHARES TR | $513.8M |
FAFFIRST AMERN FINL CORP | $508.1M |
SCHGSCHWAB STRATEGIC TR | $497.6M |
GSIEGOLDMAN SACHS ETF TR | $492.6M |
IROCINVESCO ACTIVELY MANAGED EXC | $490.7M |
PAAPLAINS ALL AMERN PIPELINE L | $490.5M |
EVRGEVERGY INC | $490.1M |
HDVISHARES TR | $477.9M |
FFORD MTR CO | $474.1M |
FT2FIRST HORIZON CORPORATION | $471.6M |
PFFISHARES TR | $470.0M |
BHPBHP BILLITON LIMITED | $450.5M |
SNYSANOFI SA | $440.4M |
FIBKFIRST INTST BANCSYSTEM INC | $436.1M |
FMNYFIRST TR EXCH TRADED FD III | $435.8M |
WRBBERKLEY W R CORP | $433.0M |
SCYBSCHWAB STRATEGIC TR | $428.7M |
WSBCWESBANCO INC | $417.9M |
IBDVISHARES TR | $409.7M |
INDAISHARES TR | $407.5M |
FMBFIRST TR EXCH TRADED FD III | $405.8M |
SPDWSPDR INDEX SHS FDS | $399.6M |
MCXMCCORMICK & CO INC | $399.1M |
SDVYFIRST TR EXCHANGE TRADED FD | $396.9M |
NKENIKE INC | $396.2M |
IAU*ISHARES GOLD TR | $393.6M |
CLCOLGATE PALMOLIVE CO | $390.1M |
NUVNUVEEN MUN VALUE FD INC | $388.6M |
SLVISHARES SILVER TR | $388.5M |
BXMTBLACKSTONE MORTGAGE TRUST IN | $387.7M |
NFRAFLEXSHARES TR | $384.7M |
KNGFIRST TR EXCHANGE-TRADED FD | $366.9M |
FDRRFIDELITY COVINGTON TRUST | $360.9M |
SBSISOUTHSIDE BANCSHARES INC | $359.3M |
DFEMDIMENSIONAL ETF TRUST | $340.7M |
AVEMAMERICAN CENTY ETF TR | $333.8M |
BKLNINVESCO EXCH TRADED FD TR II | $331.0M |
IBDTISHARES TR | $330.6M |