2026 Q3 Portfolio Activity
In 2026 Q3, NAPLES GLOBAL ADVISORS, LLC maintained a portfolio of 476 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in SAP SE, increasing the position by 5.9%.
Position History
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Total Positions
476
Quarter
2026 Q3
Top Holding
AAPL (3.8%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 476
NAPLES GLOBAL ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 3.80% | 3.30% |
#1
Prev: #1
|
4.0 |
—
|
-3,849 | -2.1% |
P
S
|
181,228 | $60,352,437 |
$107.61
+224.0%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.63% | 2.76% |
#2
1
Prev: #3
|
3.1 |
—
|
-2,119 | -2.3% |
P
S
|
91,399 | $41,791,260 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 1.86% |
#3
5
Prev: #8
|
2.5 |
—
|
592 | 0.7% |
P
S
|
81,194 | $41,644,335 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.39% | 2.55% |
#4
Prev: #4
|
2.0 |
—
|
-1,132 | -1.0% |
P
S
|
108,114 | $37,968,658 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.13% | 2.02% |
#5
1
Prev: #6
|
1.9 |
—
|
389 | 0.9% |
P
S
|
44,047 | $33,733,659 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.00% | 1.89% |
#6
1
Prev: #7
|
1.3 |
—
|
49,282 | 4.5% |
P
S
|
1,156,505 | $31,769,193 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLW
CORNING INC
|
Technology | 1.85% | 3.06% |
#7
5
Prev: #2
|
1.2 |
—
|
-3,693 | -1.9% |
P
S
|
190,696 | $29,321,447 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.82% | 2.16% |
#8
3
Prev: #5
|
1.2 |
—
|
-3,073 | -10.2% |
P
S
|
27,189 | $28,959,102 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.80% | 1.72% |
#9
1
Prev: #10
|
1.2 |
—
|
216 | 0.5% |
P
S
|
40,813 | $28,604,419 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.50% | 1.45% |
#10
2
Prev: #12
|
1.1 |
—
|
-1,485 | -3.7% |
P
S
|
38,938 | $23,820,405 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.31% | 1.80% |
#11
2
Prev: #9
|
1.0 |
—
|
-4,181 | -6.2% |
P
S
|
63,165 | $20,769,855 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.26% |
#12
1
Prev: #13
|
1.0 |
—
|
-537 | -0.9% |
P
S
|
59,023 | $20,767,243 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.00% |
#13
4
Prev: #17
|
1.0 |
—
|
2,039 | 2.5% |
P
S
|
82,937 | $18,960,924 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.10% |
#14
1
Prev: #15
|
1.0 |
—
|
20,478 | 4.2% |
P
S
|
512,866 | $18,693,960 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.10% |
#15
1
Prev: #16
|
0.9 |
—
|
425 | 0.9% |
P
S
|
50,382 | $17,335,343 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.07% | 0.88% |
#16
6
Prev: #22
|
0.9 |
—
|
-16 | -0.0% |
P
S
|
104,815 | $17,058,674 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 1.51% |
#17
6
Prev: #11
|
0.9 |
—
|
-796 | -2.4% |
P
S
|
33,058 | $16,905,308 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.99% |
#18
Prev: #18
|
0.9 |
—
|
-8 | -0.0% |
P
S
|
49,185 | $16,271,840 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.98% | 0.85% |
#19
7
Prev: #26
|
0.9 |
—
|
-305 | -0.3% |
P
S
|
106,230 | $15,522,191 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.98% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
-199 | -0.5% |
P
S
|
39,070 | $15,499,323 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.95% | 0.87% |
#21
2
Prev: #23
|
0.9 |
—
|
2,341 | 4.0% |
P
S
|
60,717 | $15,053,592 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.94% | 0.79% |
#22
9
Prev: #31
|
0.9 |
—
|
67 | 0.2% |
P
S
|
35,237 | $14,852,875 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.95% |
#23
2
Prev: #21
|
0.9 |
—
|
-84 | -0.7% |
P
S
|
12,714 | $14,711,068 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 0.97% |
#24
5
Prev: #19
|
0.9 |
—
|
-707 | -0.5% |
P
S
|
133,598 | $14,379,164 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.89% | 0.83% |
#25
2
Prev: #27
|
0.9 |
—
|
-515 | -0.5% |
P
S
|
112,227 | $14,103,568 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.82% |
#26
3
Prev: #29
|
0.8 |
—
|
-177 | -0.3% |
P
S
|
52,007 | $13,768,333 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGIB
ISHARES TR
|
ETF | 0.86% | 0.78% |
#27
5
Prev: #32
|
2.3 |
—
|
32,362 | 13.6% |
P
S
|
270,173 | $13,603,211 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.85% | 0.85% |
#28
3
Prev: #25
|
0.8 |
—
|
-2,914 | -2.1% |
P
S
|
134,392 | $13,513,069 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.84% | 0.87% |
#29
5
Prev: #24
|
0.8 |
—
|
3,155 | 1.7% |
P
S
|
185,341 | $13,335,272 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.75% |
#30
3
Prev: #33
|
0.8 |
—
|
-64 | -0.1% |
P
S
|
48,058 | $12,571,514 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGF
ISHARES TR
|
ETF | 0.79% | 0.79% |
#31
1
Prev: #30
|
2.3 |
—
|
9,645 | 5.0% |
P
S
|
202,526 | $12,467,477 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.78% | 1.23% |
#32
18
Prev: #14
|
0.8 |
—
|
-2,264 | -3.4% |
P
S
|
63,563 | $12,390,327 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.75% | 0.71% |
#33
3
Prev: #36
|
0.8 |
—
|
1,216 | 0.9% |
P
S
|
132,774 | $11,917,771 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.72% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
21,233 | 3.4% |
P
S
|
653,345 | $11,498,876 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
REET
ISHARES TR
|
ETF | 0.72% | 0.72% |
#35
Prev: #35
|
0.8 |
—
|
20,366 | 4.8% |
P
S
|
442,992 | $11,420,325 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.82% |
#36
8
Prev: #28
|
0.8 |
—
|
831 | 2.2% |
P
S
|
38,651 | $10,995,770 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.50% |
#37
18
Prev: #55
|
0.8 |
—
|
103 | 0.7% |
P
S
|
14,514 | $10,525,117 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.63% | 0.62% |
#38
2
Prev: #40
|
0.8 |
—
|
272 | 0.3% |
P
S
|
106,900 | $10,066,767 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.63% | 0.61% |
#39
2
Prev: #41
|
0.8 |
—
|
-72 | -0.1% |
P
S
|
60,229 | $10,014,879 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.62% | 0.63% |
#40
1
Prev: #39
|
0.7 |
—
|
-26 | -0.1% |
P
S
|
42,664 | $9,842,458 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 0.56% |
#41
6
Prev: #47
|
2.2 |
—
|
16,007 | 13.5% |
P
S
|
135,016 | $9,837,266 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.61% | 0.63% |
#42
4
Prev: #38
|
0.7 |
—
|
-34 | -0.3% |
P
S
|
10,566 | $9,752,941 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.61% | 0.64% |
#43
6
Prev: #37
|
0.7 |
—
|
1,616 | 2.3% |
P
S
|
71,530 | $9,730,915 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.57% |
#44
2
Prev: #46
|
0.7 |
—
|
187 | 1.5% |
P
S
|
12,623 | $9,650,465 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | 0.53% |
#45
6
Prev: #51
|
0.7 |
—
|
154 | 1.7% |
P
S
|
9,050 | $9,577,830 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SAP
SAP SE
|
Technology | 0.58% | 0.39% |
#46
27
Prev: #73
|
2.2 |
—
|
2,440 | 5.9% |
P
S
|
43,887 | $9,149,518 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.56% |
#47
1
Prev: #48
|
0.7 |
—
|
2,270 | 1.8% |
P
S
|
128,863 | $9,098,990 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.58% |
#48
3
Prev: #45
|
0.7 |
—
|
16 | 0.1% |
P
S
|
26,427 | $9,004,841 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.58% |
#49
5
Prev: #44
|
0.7 |
—
|
273 | 0.9% |
P
S
|
31,760 | $8,895,582 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.52% |
#50
2
Prev: #52
|
0.7 |
—
|
-41 | -0.1% |
P
S
|
35,471 | $8,837,583 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 476 holdings