NAPLES GLOBAL ADVISORS, LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$472.0B
Holdings
466
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $5.3M |
UNHUNITEDHEALTH GROUP INC | $5.2M |
CVXCHEVRON CORPORATION | $5.1M |
MCDMCDONALDS CORP | $4.9M |
EMXCISHARES INC | $4.9M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
WMWASTE MGMT INC DEL | $4.9M |
AZNASTRAZENECA PLC | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
LINLINDE PLC | $4.6M |
UPSUNITED PARCEL SVCS INC | $4.5M |
NDQINVESCO QQQ TR | $4.4M |
SBUXSTARBUCKS CORP | $4.4M |
NVSNNOVARTIS AG | $4.1M |
PEPPEPSICO INC | $4.1M |
JXNJACKSON FINANCIAL INC | $4.1M |
TELTE CONNECTIVITY PLC | $3.9M |
DYHTARGET CORP | $3.7M |
ACNACCENTURE PLC IRELAND | $3.6M |
CBCHUBB LIMITED | $3.6M |
SUBISHARES TR | $3.4M |
DUKDUKE ENERGY CORP NEW | $3.2M |
VVISA INC | $3.2M |
GPCGENUINE PARTS CO | $3.1M |
AG8AGILENT TECHNOLOGIES INC | $3.1M |
BMOBANK MONTREAL MEDIUM | $3.1M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $3.0M |
DEDEERE & CO | $3.0M |
UNPUNION PAC CORP | $3.0M |
IWRISHARES TR | $2.9M |
NSCNORFOLK SOUTHN CORP | $2.8M |
LECOLINCOLN ELEC HLDGS INC | $2.8M |
PHPARKER-HANNIFIN CORP | $2.7M |
XLCSELECT SECTOR SPDR TR | $2.7M |
COSTCOSTCO WHOLESALE CORPORATION | $2.7M |
HIIHUNTINGTON INGALLS INDS INC | $2.7M |
EFAISHARES TR | $2.7M |
DELLDELL TECHNOLOGIES INC | $2.6M |
RPMRPM INTL INC | $2.6M |
LHXL3HARRIS TECHNOLOGIES INC | $2.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.6M |
MCOMOODYS CORP | $2.5M |
CRMSALESFORCE INC | $2.5M |
G7AGRUPO AEROPORTUARIO DEL CENT | $2.4M |
TSLATESLA INC | $2.4M |
TRVTRAVELERS COMPANIES INC | $2.3M |
CAHCARDINAL HEALTH INC | $2.2M |
GQ9SPDR GOLD TR | $2.2M |
MMM3M CO | $2.2M |
EXPDEXPEDITORS INTL WASH INC | $2.2M |
LOWLOWES COS INC | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
KMBKIMBERLY-CLARK CORP | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
PRUPRUDENTIAL FINL INC | $1.9M |
ALBALBEMARLE CORP | $1.9M |
AFLAFLAC INC | $1.8M |
COPCONOCOPHILLIPS | $1.7M |
PSAPUBLIC STORAGE | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.6M |
IWMISHARES TR | $1.6M |
VSSVANGUARD INTL EQUITY INDEX F | $1.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.5M |
CRSCARPENTER TECHNOLOGY CORP | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
IVOOVANGUARD ADMIRAL FDS INC | $1.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
PNWPINNACLE WEST CAP CORP | $1.3M |
G9NGRUPO AEROPORTUNARIO DEL PAC | $1.3M |
TIPISHARES TR | $1.2M |
LAMRLAMAR ADVERTISING CO | $1.2M |
VBVANGUARD INDEX FDS | $1.2M |
APHAMPHENOL CORP | $1.2M |
OEFISHARES TR | $1.2M |
FDXFEDEX CORP | $1.2M |
IWVISHARES TR | $1.2M |
RYROYAL BK CDA | $1.1M |
TJXTJX COS INC NEW | $1.1M |
VOOVVANGUARD ADMIRAL FDS INC | $931K |
DGDOLLAR GEN CORP | $903K |
QUSSPDR SERIES TRUST | $902K |
AQLTISHARES TR | $865K |
WSMWILLIAMS SONOMA INC | $838K |
QQQMINVESCO EXCH TRADED FD TR II | $836K |
—HONEYWELL INTL INC | $818K |
—HONEYWELL AEROSPACE INC | $805K |
PANWPALO ALTO NETWORKS INC | $794K |
IYWISHARES TR | $782K |
VIGVANGUARD SPECIALIZED FUNDS | $763K |
CMECME GROUP INC | $749K |
GSGOLDMAN SACHS GROUP INC | $743K |
ELVELEVANCE HEALTH INC FORMERLY | $715K |
HLIHOULIHAN LOKEY INC | $697K |
MPCMARATHON PETE CORP | $696K |
4I1PHILIP MORRIS INTL INC | $677K |
CWCURTISS WRIGHT CORP | $674K |
GEGE AEROSPACE | $666K |
DWDMORGAN STANLEY | $663K |
CVSCVS HEALTH CORP | $651K |