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 |
|---|---|
GNTXGENTEX CORP | $326.9M |
CCUCOMPANIA CERVECERIAS UNIDAS | $325.9M |
CRCCANADIAN NAT RES LTD MED TER | $322.1M |
FNDESCHWAB STRATEGIC TR | $316.8M |
SPSBSPDR SERIES TRUST | $297.7M |
SHELSHELL PLC | $297.5M |
DFAIDIMENSIONAL ETF TRUST | $297.0M |
DFACDIMENSIONAL ETF TRUST | $295.7M |
VEUVANGUARD INTL EQUITY INDEX F | $291.9M |
FITBFIFTH THIRD BANCORP | $290.1M |
CPCANADIAN PACIFIC KANSAS CITY | $284.0M |
OKEONEOK INC NEW | $270.0M |
FLOTISHARES TR | $269.5M |
IBDXISHARES TR | $266.8M |
SPIBSPDR SERIES TRUST | $262.8M |
EEMVISHARES INC | $259.4M |
IBDSISHARES TR | $254.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $249.9M |
METMETLIFE INC | $244.4M |
BILSPDR SERIES TRUST | $241.5M |
FLRNSPDR SERIES TRUST | $238.0M |
SPEMSPDR INDEX SHS FDS | $231.4M |
AOAISHARES TR | $227.0M |
MDLZMONDELEZ INTL INC | $224.9M |
PRFINVESCO EXCHANGE TRADED FD T | $224.0M |
XLFSELECT SECTOR SPDR TR | $223.7M |
ESMLISHARES TR | $223.1M |
DDOMINION ENERGY INC | $221.5M |
DFIVDIMENSIONAL ETF TRUST | $217.9M |
SCZISHARES TR | $217.9M |
SYYSYSCO CORP | $213.2M |
JDJD.COM INC | $212.1M |
OMFONEMAIN HLDGS INC | $211.9M |
BNDVANGUARD BD INDEX FDS | $211.9M |
FEFIRSTENERGY CORP | $211.6M |
BNSBANK NOVA SCOTIA B C | $209.7M |
TAT&T INC | $205.7M |
UBSIUNITED BANKSHARES INC WEST V | $203.3M |
MPLXMPLX LP | $202.8M |
JPCNUVEEN PFD & INCOME OPPORTUN | $92.8M |
AAPLAPPLE INC | $53.6M |
GLWCORNING INC | $49.7M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $44.7M |
AVGOBROADCOM INC | $41.3M |
MUMICRON TECHNOLOGY INC | $34.9M |
IVVISHARES TR | $32.7M |
MSFTMICROSOFT CORP | $30.1M |
LRCXLAM RESEARCH CORP | $29.2M |
VOOVANGUARD INDEX FDS | $27.9M |
AMATAPPLIED MATLS INC | $24.5M |
AMDADVANCED MICRO DEVICES INC | $23.5M |
VVVANGUARD INDEX FDS | $20.5M |
KLACKLA CORP | $19.9M |
GOOGLALPHABET INC | $17.9M |
NVDANVIDIA CORPORATION | $16.2M |
JPMJPMORGAN CHASE & CO | $16.1M |
CSCOCISCO SYS INC | $15.8M |
ADIANALOG DEVICES INC | $15.6M |
LLYELI LILLY & CO | $15.3M |
XOMEXXON MOBIL CORP | $14.3M |
IWDISHARES TR | $14.2M |
MINTPIMCO ETF TR | $13.8M |
MRKMERCK & CO INC | $13.8M |
SNDLSNDL INC | $13.5M |
VGTVANGUARD WORLD FD | $13.5M |
HDHOME DEPOT INC | $13.3M |
JNJJOHNSON & JOHNSON | $13.3M |
AMGNAMGEN INC | $12.7M |
ABBVABBVIE INC | $12.1M |
IJRISHARES TR | $10.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10.2M |
PKGPACKAGING CORP AMER | $10.2M |
ITOTISHARES TR | $9.9M |
CATCATERPILLAR INC | $9.5M |
TXNTEXAS INSTRS INC | $9.4M |
GOOGALPHABET INC | $9.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $9.3M |
IVVDINVIVYD INC | $8.7M |
AXPAMERICAN EXPRESS CO | $8.7M |
CMCANADIAN IMPERIAL BANK OF CO | $8.6M |
BLKBLACKROCK INC | $8.6M |
AMZNAMAZON COM INC | $8.5M |
ASMLASML HLDG NV | $8.4M |
PGPROCTER & GAMBLE CO | $8.2M |
METAMETA PLATFORMS INC | $8.1M |
MUBISHARES TR | $8.1M |
ORCLORACLE CORP | $8.1M |
FQIDIGITAL RLTY TR INC | $8.0M |
BXBLACKSTONE INC | $7.6M |
WMTWALMART INC | $7.5M |
LMTLOCKHEED MARTIN CORP | $7.4M |
RTXRTX CORPORATION | $7.4M |
BWXTBWX TECHNOLOGIES INC | $7.3M |
WSOWATSCO INC | $7.2M |
LDOSLEIDOS HOLDINGS INC | $7.1M |
VTIVANGUARD INDEX FDS | $6.8M |
QCOMQUALCOMM INC | $6.6M |
SAPSAP SE | $6.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $5.6M |
APDAIR PRODUCTS AND CHEMICALS I | $5.3M |