2026 Q2 Portfolio Activity
In 2026 Q2, NAPLES GLOBAL ADVISORS, LLC maintained a portfolio of 473 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 872.9%.
Position History
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Total Positions
473
Quarter
2026 Q2
Top Holding
AAPL (3.3%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 473
NAPLES GLOBAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.40% |
#1
Prev: #1
|
3.8 |
—
|
1,353 | 0.7% |
P
S
|
185,077 | $53,553,992 |
$107.61
+187.8%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GLW
CORNING INC
|
Technology | 3.06% | 2.04% |
#2
4
Prev: #6
|
3.2 |
—
|
-11,644 | -5.7% |
P
S
|
194,389 | $49,652,905 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.76% | 2.38% |
#3
Prev: #3
|
2.6 |
—
|
-2,933 | -3.0% |
P
S
|
93,518 | $44,745,316 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.55% | 2.54% |
#4
2
Prev: #2
|
2.0 |
—
|
-3,059 | -2.7% |
P
S
|
109,246 | $41,267,681 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.16% | 0.84% |
#5
22
Prev: #27
|
1.9 |
—
|
-3,830 | -11.2% |
P
S
|
30,262 | $34,930,853 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 2.02% | 2.05% |
#6
2
Prev: #4
|
1.3 |
—
|
572 | 1.3% |
P
S
|
43,658 | $32,695,361 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.89% | 1.97% |
#7
Prev: #7
|
1.3 |
—
|
17,501 | 1.6% |
P
S
|
1,107,223 | $30,670,082 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 2.05% |
#8
3
Prev: #5
|
2.7 |
—
|
4,787 | 6.3% |
P
S
|
80,602 | $30,066,303 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.80% | 1.12% |
#9
3
Prev: #12
|
1.2 |
—
|
-4,199 | -5.9% |
P
S
|
67,346 | $29,199,436 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.72% | 1.76% |
#10
2
Prev: #8
|
1.2 |
—
|
123 | 0.3% |
P
S
|
40,597 | $27,882,184 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.51% | 0.88% |
#11
13
Prev: #24
|
1.1 |
—
|
-1,469 | -4.2% |
P
S
|
33,854 | $24,476,594 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 0.65% |
#12
27
Prev: #39
|
1.1 |
—
|
-3,449 | -7.9% |
P
S
|
40,423 | $23,481,980 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.26% | 1.31% |
#13
4
Prev: #9
|
1.0 |
—
|
-366 | -0.6% |
P
S
|
59,560 | $20,483,280 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 1.23% | 0.73% |
#14
20
Prev: #34
|
3.5 |
—
|
59,061 | 872.9% |
P
S
|
65,827 | $19,860,742 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.17% |
#15
4
Prev: #11
|
0.9 |
—
|
7,071 | 1.5% |
P
S
|
492,388 | $17,853,983 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.03% |
#16
2
Prev: #14
|
0.9 |
—
|
953 | 1.9% |
P
S
|
49,957 | $17,852,960 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.98% |
#17
2
Prev: #15
|
0.9 |
—
|
3,709 | 4.8% |
P
S
|
80,898 | $16,186,827 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.04% |
#18
5
Prev: #13
|
0.9 |
—
|
716 | 1.5% |
P
S
|
49,193 | $16,102,479 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.97% | 0.78% |
#19
11
Prev: #30
|
0.9 |
—
|
-2,973 | -2.2% |
P
S
|
134,305 | $15,775,482 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.96% | 0.92% |
#20
2
Prev: #18
|
0.9 |
—
|
-396 | -1.0% |
P
S
|
39,269 | $15,596,421 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 0.84% |
#21
5
Prev: #26
|
0.9 |
—
|
232 | 1.8% |
P
S
|
12,798 | $15,349,995 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.29% |
#22
12
Prev: #10
|
0.9 |
—
|
580 | 0.6% |
P
S
|
104,831 | $14,332,515 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.87% | 0.89% |
#23
1
Prev: #22
|
0.8 |
—
|
1,034 | 1.8% |
P
S
|
58,376 | $14,152,143 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.87% | 0.90% |
#24
4
Prev: #20
|
0.8 |
—
|
-855 | -0.5% |
P
S
|
182,186 | $14,048,346 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.85% | 0.88% |
#25
2
Prev: #23
|
2.3 |
—
|
17,119 | 14.2% |
P
S
|
137,306 | $13,841,816 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.85% | 0.94% |
#26
10
Prev: #16
|
0.8 |
—
|
-286 | -0.3% |
P
S
|
106,535 | $13,775,532 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.83% | 0.72% |
#27
9
Prev: #36
|
3.3 |
—
|
98,649 | 700.0% |
P
S
|
112,742 | $13,474,924 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.85% |
#28
3
Prev: #25
|
2.3 |
—
|
2,387 | 6.7% |
P
S
|
37,820 | $13,338,269 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.93% |
#29
12
Prev: #17
|
0.8 |
—
|
291 | 0.6% |
P
S
|
52,184 | $13,253,054 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGF
ISHARES TR
|
ETF | 0.79% | 0.92% |
#30
11
Prev: #19
|
0.8 |
—
|
4,616 | 2.5% |
P
S
|
192,881 | $12,845,849 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.79% | 0.90% |
#31
10
Prev: #21
|
0.8 |
—
|
40 | 0.1% |
P
S
|
35,170 | $12,735,818 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGIB
ISHARES TR
|
ETF | 0.78% | 0.84% |
#32
4
Prev: #28
|
2.3 |
—
|
22,475 | 10.4% |
P
S
|
237,811 | $12,644,411 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.76% |
#33
2
Prev: #31
|
0.8 |
—
|
406 | 0.9% |
P
S
|
48,122 | $12,109,487 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.73% | 0.79% |
#34
5
Prev: #29
|
2.3 |
—
|
40,017 | 6.8% |
P
S
|
632,112 | $11,814,178 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
REET
ISHARES TR
|
ETF | 0.72% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
14,750 | 3.6% |
P
S
|
422,626 | $11,672,930 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.71% | 0.73% |
#36
1
Prev: #35
|
0.8 |
—
|
1,643 | 1.3% |
P
S
|
131,558 | $11,561,341 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.64% | 0.63% |
#37
4
Prev: #41
|
0.8 |
—
|
484 | 0.7% |
P
S
|
69,914 | $10,368,934 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.63% | 0.31% |
#38
50
Prev: #88
|
0.8 |
—
|
-260 | -2.4% |
P
S
|
10,600 | $10,236,539 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.63% | 0.66% |
#39
1
Prev: #38
|
0.8 |
—
|
311 | 0.7% |
P
S
|
42,690 | $10,233,506 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.62% | 0.75% |
#40
8
Prev: #32
|
0.7 |
—
|
-777 | -0.7% |
P
S
|
106,628 | $10,122,218 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.61% | 0.63% |
#41
1
Prev: #42
|
0.7 |
—
|
-170 | -0.3% |
P
S
|
60,301 | $9,905,646 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.47% |
#42
25
Prev: #67
|
0.7 |
—
|
-235 | -2.6% |
P
S
|
8,941 | $9,520,954 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.70% |
#43
6
Prev: #37
|
0.7 |
—
|
4,307 | 4.1% |
P
S
|
108,309 | $9,506,241 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.58% | 0.45% |
#44
27
Prev: #71
|
0.7 |
—
|
-144 | -0.5% |
P
S
|
31,487 | $9,385,249 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.54% |
#45
14
Prev: #59
|
0.7 |
—
|
713 | 2.8% |
P
S
|
26,411 | $9,331,943 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.57% |
#46
6
Prev: #52
|
0.7 |
—
|
528 | 4.4% |
P
S
|
12,436 | $9,310,138 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.56% | 0.59% |
#47
Prev: #47
|
2.2 |
—
|
14,617 | 14.0% |
P
S
|
119,009 | $9,127,991 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.59% |
#48
2
Prev: #46
|
0.7 |
—
|
-126 | -0.1% |
P
S
|
126,593 | $9,019,781 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.56% |
#49
5
Prev: #54
|
0.7 |
—
|
153 | 0.6% |
P
S
|
25,742 | $8,707,232 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.53% | 0.52% |
#50
11
Prev: #61
|
0.7 |
—
|
-1,088 | -1.4% |
P
S
|
74,061 | $8,563,357 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 473 holdings