NAPLES GLOBAL ADVISORS, LLC
CIK 1582151
13F filing for Q2 2026・No. 1,904
- Holdings
- US$1.62B
- Quarter change
- +US$250.22M
- Entries
- 466
- Net bought (estimate)
- +US$21.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 32
- Sold out 7
- Cut 133
- Added 230
- Corporate actions 2
- Unchanged 71
Largest holdings
466 stocks worth US$1.62B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 185,077 | US$53.55M | 3.30% |
| GLWCORNING INCCOM | Cut | 194,389 | US$49.65M | 3.06% |
| TSMTSMC ADRSPONSORED ADS | Cut | 93,518 | US$44.75M | 2.76% |
| AVGOBroadcomCOM | Cut | 109,246 | US$41.27M | 2.55% |
| MUMicronCOM | Cut | 30,262 | US$34.93M | 2.16% |
| IVVISHARES TRCORE S&P500 ETF | Added | 43,658 | US$32.7M | 2.02% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 1,107,223 | US$30.67M | 1.89% |
| MSFTMicrosoftCOM | Added | 80,602 | US$30.07M | 1.86% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 67,346 | US$29.2M | 1.80% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 40,597 | US$27.88M | 1.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.