NAPLES GLOBAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
441
Total value ($000)
$1,370,504
Net value change ($000)
+32,237 (2.4%)
New positions
17
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 9,309 49.8%
XOM 5,136 40.9%
AZN 4,947 NEW
AMAT 2,958 32.5%
WMT 2,475 43.6%
TSM 2,394 7.9%
JNJ 2,351 22.8%
LRCX 2,347 18.1%
SCHWAB STRATEGIC TRUST 1,990 8.0%
MINT 1,964 19.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,941 -22.1%
JPM -7,728 -35.1%
AZN -4,711 -100.0%
AVGO -4,189 -10.8%
AAPL -3,694 -7.3%
ACN -2,630 -26.9%
MGIC -2,584 -100.0%
ORCL -2,200 -21.6%
LLY -1,963 -14.5%
INFY -1,757 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type