Holders — by stockHoldings — by fund
NAPLES GLOBAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001582151
$1.62B
disclosed book value
466
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 466 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,077 | $53.6M | 3.3% |
| 2 | GLWCORNING INC | 194,389 | $49.7M | 3.1% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 93,518 | $44.7M | 2.8% |
| 4 | AVGOBROADCOM INC | 109,246 | $41.3M | 2.5% |
| 5 | MUMICRON TECHNOLOGY INC | 30,262 | $34.9M | 2.2% |
| 6 | IVVISHARES TR | 43,658 | $32.7M | 2% |
| 7 | SCHFSCHWAB STRATEGIC TR | 1.1M | $30.7M | 1.9% |
| 8 | MSFTMICROSOFT CORP | 80,602 | $30.1M | 1.9% |
| 9 | LRCXLAM RESEARCH CORP | 67,346 | $29.2M | 1.8% |
| 10 | VOOVANGUARD INDEX FDS | 40,597 | $27.9M | 1.7% |
| 11 | AMATAPPLIED MATLS INC | 33,854 | $24.5M | 1.5% |
| 12 | AMDADVANCED MICRO DEVICES INC | 40,423 | $23.5M | 1.4% |
| 13 | VVVANGUARD INDEX FDS | 59,560 | $20.5M | 1.3% |
| 14 | KLACKLA CORP | 65,827 | $19.9M | 1.2% |
| 15 | SCHESCHWAB STRATEGIC TR | 492,388 | $17.9M | 1.1% |
| 16 | GOOGLALPHABET INC | 49,957 | $17.9M | 1.1% |
| 17 | NVDANVIDIA CORPORATION | 80,898 | $16.2M | 1% |
| 18 | JPMJPMORGAN CHASE & CO | 49,193 | $16.1M | 1% |
| 19 | CSCOCISCO SYS INC | 134,305 | $15.8M | 1% |
| 20 | ADIANALOG DEVICES INC | 39,269 | $15.6M | 1% |
| 21 | LLYELI LILLY & CO | 12,798 | $15.3M | 0.9% |
| 22 | EXMOCEXXON MOBIL CORP | 104,831 | $14.3M | 0.9% |
| 23 | IWDISHARES TR | 58,376 | $14.2M | 0.9% |
| 24 | IJHISHARES TR | 182,186 | $14.0M | 0.9% |
| 25 | MINTPIMCO ETF TR | 137,306 | $13.8M | 0.9% |
| 26 | MRKMERCK & CO INC | 106,535 | $13.8M | 0.8% |
| 27 | VGTVANGUARD WORLD FD | 112,742 | $13.5M | 0.8% |
| 28 | HDHOME DEPOT INC | 37,820 | $13.3M | 0.8% |
| 29 | JNJJOHNSON & JOHNSON | 52,184 | $13.3M | 0.8% |
| 30 | IGFISHARES TR | 192,881 | $12.8M | 0.8% |
| 31 | AMGNAMGEN INC | 35,170 | $12.7M | 0.8% |
| 32 | IGIBISHARES TR | 237,811 | $12.6M | 0.8% |
| 33 | ABBVABBVIE INC | 48,122 | $12.1M | 0.7% |
| 34 | PFFDGLOBAL X FDS | 632,112 | $11.8M | 0.7% |
| 35 | REETISHARES TR | 422,626 | $11.7M | 0.7% |
| 36 | SPYMSPDR SERIES TRUST | 131,558 | $11.6M | 0.7% |
| 37 | IJRISHARES TR | 69,914 | $10.4M | 0.6% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | 10,600 | $10.2M | 0.6% |
| 39 | PKGPACKAGING CORP AMER | 42,690 | $10.2M | 0.6% |
| 40 | RIORIO TINTO PLC | 106,628 | $10.1M | 0.6% |
| 41 | ITOTISHARES TR | 60,301 | $9.9M | 0.6% |
| 42 | CATCATERPILLAR INC | 8,941 | $9.5M | 0.6% |
| 43 | NEENEXTERA ENERGY INC | 108,309 | $9.5M | 0.6% |
| 44 | TXNTEXAS INSTRS INC | 31,487 | $9.4M | 0.6% |
| 45 | GOOGALPHABET INC | 26,411 | $9.3M | 0.6% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 12,436 | $9.3M | 0.6% |
| 47 | BIVVANGUARD BD INDEX FDS | 119,009 | $9.1M | 0.6% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 126,593 | $9.0M | 0.6% |
| 49 | AXPAMERICAN EXPRESS CO | 25,742 | $8.7M | 0.5% |
| 50 | CMCANADIAN IMPERIAL BANK OF CO | 74,061 | $8.6M | 0.5% |
| 51 | BLKBLACKROCK INC | 8,896 | $8.6M | 0.5% |
| 52 | AMZNAMAZON COM INC | 35,512 | $8.5M | 0.5% |
| 53 | ASML HLDG NV | 4,235 | $8.4M | 0.5% |
| 54 | PGPROCTER & GAMBLE CO | 56,075 | $8.2M | 0.5% |
| 55 | METAMETA PLATFORMS INC | 14,411 | $8.1M | 0.5% |
| 56 | MUBISHARES TR | 75,271 | $8.1M | 0.5% |
| 57 | ORCLORACLE CORP | 55,067 | $8.1M | 0.5% |
| 58 | DLRDIGITAL RLTY TR INC | 44,366 | $8.0M | 0.5% |
| 59 | BXBLACKSTONE INC | 64,831 | $7.6M | 0.5% |
| 60 | SCHWSCHWAB CHARLES CORP | 81,562 | $7.5M | 0.5% |
| 61 | WMTWALMART INC | 66,287 | $7.5M | 0.5% |
| 62 | PAYXPAYCHEX INC | 75,915 | $7.5M | 0.5% |
| 63 | SOSOUTHERN CO | 77,465 | $7.4M | 0.5% |
| 64 | CTVACORTEVA INC | 87,403 | $7.4M | 0.5% |
| 65 | LMTLOCKHEED MARTIN CORP | 14,502 | $7.4M | 0.5% |
| 66 | RTXRTX CORPORATION | 38,909 | $7.4M | 0.5% |
| 67 | BWXTBWX TECHNOLOGIES INC | 37,690 | $7.3M | 0.5% |
| 68 | WSOWATSCO INC | 17,369 | $7.2M | 0.4% |
| 69 | LDOSLEIDOS HOLDINGS INC | 69,122 | $7.1M | 0.4% |
| 70 | AGGISHARES TR | 70,311 | $7.0M | 0.4% |
| 71 | VTIVANGUARD INDEX FDS | 18,385 | $6.8M | 0.4% |
| 72 | QCOMQUALCOMM INC | 35,704 | $6.6M | 0.4% |
| 73 | SAPSAP SE | 41,447 | $6.4M | 0.4% |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 69,608 | $6.3M | 0.4% |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 103,619 | $6.2M | 0.4% |
| 76 | SIMOSILICON MOTION TECHNOLOGY CO | 16,765 | $5.6M | 0.3% |
| 77 | APDAIR PRODUCTS AND CHEMICALS I | 17,951 | $5.3M | 0.3% |
| 78 | EMREMERSON ELEC CO | 36,760 | $5.3M | 0.3% |
| 79 | UNHUNITEDHEALTH GROUP INC | 12,559 | $5.2M | 0.3% |
| 80 | IGSBISHARES TR | 98,639 | $5.2M | 0.3% |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 89,358 | $5.1M | 0.3% |
| 82 | CVXCHEVRON CORPORATION | 30,987 | $5.1M | 0.3% |
| 83 | MCDMCDONALDS CORP | 18,256 | $4.9M | 0.3% |
| 84 | MEDTRONIC PLC | 62,506 | $4.9M | 0.3% |
| 85 | EMXCISHARES INC | 47,927 | $4.9M | 0.3% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 17,322 | $4.9M | 0.3% |
| 87 | WMWASTE MGMT INC DEL | 21,765 | $4.9M | 0.3% |
| 88 | CSXCSX CORP | 100,078 | $4.8M | 0.3% |
| 89 | ASTRAZENECA PLC | 24,721 | $4.7M | 0.3% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,296 | $4.7M | 0.3% |
| 91 | LINDE PLC | 8,936 | $4.6M | 0.3% |
| 92 | SCHBSCHWAB STRATEGIC TR | 159,753 | $4.6M | 0.3% |
| 93 | SCHXSCHWAB STRATEGIC TR | 153,753 | $4.5M | 0.3% |
| 94 | UPSUNITED PARCEL SVCS INC | 41,797 | $4.5M | 0.3% |
| 95 | QQQINVESCO QQQ TR | 5,982 | $4.4M | 0.3% |
| 96 | SBUXSTARBUCKS CORP | 43,150 | $4.4M | 0.3% |
| 97 | KOCOCA COLA CO | 51,775 | $4.2M | 0.3% |
| 98 | NVSNOVARTIS AG | 26,087 | $4.1M | 0.3% |
| 99 | PEPPEPSICO INC | 30,186 | $4.1M | 0.3% |
| 100 | JXNJACKSON FINANCIAL INC | 39,900 | $4.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.