NAPLES GLOBAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$1,586,898
Net value change ($000)
-33,821 (-2.1%)
New positions
12
Sold out positions
16
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 17,059 NEW
MSFT 11,578 38.5%
AAPL 6,798 12.7%
NVDA 2,774 17.1%
SAP 2,763 43.3%
META 2,408 29.7%
AMGN 2,117 16.6%
MRK 1,746 12.7%
ACN 1,635 45.3%
LDOS 1,426 20.0%
Top Reduces (Value $000, Stocks/ETFs)
GLW -20,332 -40.9%
XOM -14,333 -100.0%
LRCX -8,429 -28.9%
AMAT -7,572 -30.9%
KLAC -7,471 -37.6%
MU -5,972 -17.1%
AVGO -3,299 -8.0%
TSM -2,954 -6.6%
HD -2,342 -17.6%
CAT -2,277 -23.9%
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