NAPLES GLOBAL ADVISORS, LLC
Long book
$1.37B
Q1 2026
Positions
441
Top-10 weight
21%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsNAPLES GLOBAL ADVISORS, LLC is an institutional manager, running a $1.37B US long book across 441 positions.
The portfolio is broadly diversified across 441 positions (top 10 only 21%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, BROADCOM INC, TAIWAN SEMICONDUCTOR-SP ADR, ISHARES CORE S&P 500 ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+7.2%
Q3 2024
-1.0%
Q4 2024
-2.2%
Q1 2025
+8.1%
Q2 2025
+8.1%
Q3 2025
+3.5%
Q4 2025
+0.7%
Q1 2026
+14.7%
Sector allocation
Technology 31%
Industrials 15%
Financials 12%
Healthcare 11%
Consumer discretionary 8%
Other 5%
Utilities 5%
Energy 4%
Long book by quarter
What does NAPLES GLOBAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 183.7K | $46.6M | 3.4% | -0.7% |
| AVGO BROADCOM INC | Technology | 112.3K | $34.8M | 2.5% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 75.8K | $28.1M | 2.0% | +1.8% |
| GLW CORNING INC | Industrials | 206.0K | $28.0M | 2.0% | -3.6% |
| XOM EXXON MOBIL CORP | Energy | 104.3K | $17.7M | 1.3% | 0.0% |
| LRCX LAM RESEARCH CORP | Industrials | 71.5K | $15.3M | 1.1% | -5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 48.5K | $14.3M | 1.0% | -29.0% |
| GOOGL ALPHABET INC-CL A | Technology | 49.0K | $14.1M | 1.0% | +4.1% |
| NVDA NVIDIA CORP | Technology | 77.2K | $13.5M | 1.0% | +13.2% |
| MRK MERCK & CO. INC. | Healthcare | 106.8K | $12.9M | 0.9% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 51.9K | $12.7M | 0.9% | +3.9% |
| ADI ANALOG DEVICES INC | Technology | 39.7K | $12.6M | 0.9% | -0.5% |
| AMGN AMGEN INC | Healthcare | 35.1K | $12.4M | 0.9% | -0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 35.3K | $12.1M | 0.9% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 35.4K | $11.7M | 0.9% | +6.6% |
| LLY ELI LILLY & CO | Healthcare | 12.6K | $11.6M | 0.8% | -0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 34.1K | $11.5M | 0.8% | -7.3% |
| CSCO CISCO SYSTEMS INC | Technology | 137.3K | $10.7M | 0.8% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 47.7K | $10.4M | 0.8% | -0.1% |
| KLAC KLA CORP | Other | 6.8K | $10.0M | 0.7% | -0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 104.0K | $9.7M | 0.7% | +2.5% |
| PKG PACKAGING CORP OF AMERICA | Other | 42.4K | $9.0M | 0.7% | -0.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 43.9K | $8.9M | 0.7% | +0.6% |
| LDOS LEIDOS HOLDINGS INC | Technology | 55.9K | $8.7M | 0.6% | +2.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 14.2K | $8.6M | 0.6% | -2.1% |
| BLK BLACKROCK INC | Financials | 8.7K | $8.4M | 0.6% | +5.6% |
| WMT WALMART INC | Consumer discretionary | 65.5K | $8.2M | 0.6% | +28.4% |
| ORCL ORACLE CORP | Technology | 54.3K | $8.0M | 0.6% | +3.9% |
| META META PLATFORMS INC-CLASS A | Technology | 13.9K | $8.0M | 0.6% | +7.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 55.0K | $7.9M | 0.6% | +15.6% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 37.9K | $7.8M | 0.6% | +3.3% |
| AXP AMERICAN EXPRESS CO | Financials | 25.6K | $7.7M | 0.6% | +13.9% |
| RTX RTX CORP | Industrials | 39.1K | $7.6M | 0.6% | -3.0% |
| CTVA CORTEVA INC | Consumer staples | 88.7K | $7.4M | 0.5% | -0.8% |
| SO SOUTHERN CO/THE | Utilities | 76.7K | $7.4M | 0.5% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 25.7K | $7.4M | 0.5% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.6K | $7.2M | 0.5% | -0.3% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 75.1K | $7.2M | 0.5% | -1.4% |
| ACN ACCENTURE PLC-CL A | Services media | 36.0K | $7.1M | 0.5% | -1.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 75.5K | $7.1M | 0.5% | +7.5% |
| BX BLACKSTONE INC | Financials | 61.1K | $7.0M | 0.5% | +34.1% |
| PAYX PAYCHEX INC | Services media | 73.6K | $6.8M | 0.5% | +6.9% |
| CAT CATERPILLAR INC | Industrials | 9.2K | $6.5M | 0.5% | -5.6% |
| CVX CHEVRON CORP | Energy | 31.1K | $6.4M | 0.5% | -0.4% |
| WSO WATSCO INC | Consumer discretionary | 17.4K | $6.3M | 0.5% | +0.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 31.6K | $6.1M | 0.4% | +16.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.2K | $5.7M | 0.4% | -0.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.2K | $5.6M | 0.4% | -2.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 86.8K | $5.3M | 0.4% | +1.4% |
| MDT MEDTRONIC PLC | Healthcare | 59.6K | $5.2M | 0.4% | +3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 441 | $1.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 437 | $1.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 436 | $1.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 418 | $1.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 398 | $1.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 403 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 400 | $1.08B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 393 | $996.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 408 | $976.9M | canonical | SEC ↗ |
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