NAPLES GLOBAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
466
Total value ($000)
$1,620,719
Net value change ($000)
+250,215 (18.3%)
New positions
32
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 23,409 203.2%
GLW 21,639 77.2%
AMD 14,557 163.1%
LRCX 13,895 90.8%
AMAT 12,404 102.7%
TSM 12,063 36.9%
KLAC 9,898 99.3%
AAPL 6,927 14.9%
AVGO 6,509 18.7%
STX 5,975 140.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -3,531 -49.5%
XOM -3,354 -19.0%
INFY -1,807 -30.8%
HON -1,622 -100.0%
LDOS -1,572 -18.1%
CVX -1,291 -20.1%
LMT -1,198 -14.0%
CRM -1,159 -32.0%
HII -954 -26.1%
FFWM -877 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type