Naples Global Advisors, LLC

Naples Global Advisors, LLC reported 466 holdings worth US$1.62B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Naples Global Advisors, LLC reported 466 holdings worth US$1.62B as of Jun 30, 2026. Largest: Apple Inc, Corning Incorporated and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 23, 2026 (Form 13F).

Holdings
466
Value as reported
US$1.62B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc185KUS$53.6M3.3%
Corning Incorporated194KUS$49.7M3.1%
Taiwan Semiconductor Manufacturing Co., Ltd.93,518US$44.7M2.8%
Broadcom Inc.109KUS$41.3M2.5%
Micron Technology, Inc.30,262US$34.9M2.2%
Microsoft Corp.80,602US$30.1M1.9%
Lam Research Corporation67,346US$29.2M1.8%
Alphabet Inc (google) Class C76,069US$27.2M1.7%
Applied Materials, Inc.33,854US$24.5M1.5%
Advanced Micro Devices Inc40,423US$23.5M1.4%
Kla Corporation65,827US$19.9M1.2%
Nvidia Corporation80,898US$16.2M1.00%
Jp Morgan Chase & Co.49,193US$16.1M0.99%
Cisco Systems, Inc.134KUS$15.8M0.97%
Analog Devices, Inc.39,269US$15.6M0.96%
Eli Lilly And Company12,798US$15.3M0.95%
Exxon Mobil Corporation105KUS$14.3M0.88%
Merck & Company, Inc.107KUS$13.8M0.85%
Home Depot, Inc. (the)37,820US$13.3M0.82%
Johnson & Johnson52,184US$13.3M0.82%
Amgen Inc.35,170US$12.7M0.79%
Abbvie Inc.48,122US$12.1M0.75%
Packaging Corporation Of America42,690US$10.2M0.63%
Rio Tinto Plc107KUS$10.1M0.62%
Caterpillar, Inc.8,941US$9.52M0.59%
Nextera Energy, Inc.108KUS$9.51M0.59%
Texas Instruments Incorporated31,487US$9.39M0.58%
American Express Company25,742US$8.71M0.54%
Canadian Imperial Bank Of Commerce74,061US$8.56M0.53%
Blackrock, Inc.8,896US$8.55M0.53%
Amazon.com, Inc.35,512US$8.46M0.52%
Asml Holding Nv4,235US$8.43M0.52%
Procter & Gamble Company (the)56,075US$8.22M0.51%
Meta Platforms, Inc.14,411US$8.12M0.50%
Oracle Corporation55,067US$8.07M0.50%
Digital Realty Trust, Inc.44,366US$7.97M0.49%
Blackstone Inc.64,831US$7.63M0.47%
Charles Schwab Corporation (the)81,562US$7.53M0.46%
Walmart Inc.66,287US$7.51M0.46%
Paychex, Inc.75,915US$7.46M0.46%
Southern Company (the)77,465US$7.41M0.46%
Corteva, Inc.87,403US$7.4M0.46%
Lockheed Martin Corporation14,502US$7.39M0.46%
Rtx Corporation38,909US$7.38M0.46%
Bwx Technologies, Inc.37,690US$7.34M0.45%
Watsco, Inc.17,369US$7.24M0.45%
Leidos Holdings, Inc.69,122US$7.12M0.44%
Qualcomm Incorporated35,704US$6.6M0.41%
Sap Se41,447US$6.39M0.39%
Microchip Technology Incorporated69,608US$6.35M0.39%
Air Products And Chemicals, Inc.17,951US$5.26M0.32%
Emerson Electric Company36,760US$5.26M0.32%
Unitedhealth Group Incorporated12,559US$5.22M0.32%
Bristol-myers Squibb Company89,358US$5.15M0.32%
Chevron Corporation30,987US$5.14M0.32%
Mcdonald's Corporation18,256US$4.93M0.30%
International Business Machines Corporation17,322US$4.87M0.30%
Waste Management, Inc.21,765US$4.85M0.30%
Csx Corporation100KUS$4.76M0.29%
Berkshire Hathaway Inc.9,296US$4.65M0.29%
United Parcel Service, Inc.41,797US$4.49M0.28%
Starbucks Corporation43,150US$4.41M0.27%
Coca-cola Company (the)51,775US$4.23M0.26%
Novartis Ag26,087US$4.09M0.25%
Pepsico, Inc.30,186US$4.09M0.25%
Jackson Financial Inc.39,900US$4.09M0.25%
Infosys Limited387KUS$4.06M0.25%
U.s. Bancorp62,600US$3.81M0.24%
Target Corporation28,462US$3.72M0.23%
Orix Corporation93,617US$3.56M0.22%
Duke Energy Corporation (holding Company)25,417US$3.22M0.20%
Visa Inc.9,313US$3.2M0.20%
Genuine Parts Company26,322US$3.13M0.19%
Agilent Technologies, Inc.23,410US$3.12M0.19%
Unum Group34,597US$3.09M0.19%
Abbott Laboratories34,018US$3.09M0.19%
Yum China Holdings, Inc.74,856US$3.06M0.19%
Bank Of Montreal17,310US$3.06M0.19%
Deere & Company4,755US$3.02M0.19%
Union Pacific Corporation10,964US$2.98M0.18%
Sonoco Products Company51,279US$2.89M0.18%
Norfolk Southern Corporation9,004US$2.83M0.17%
Lincoln Electric Holdings, Inc.10,405US$2.77M0.17%
Parker-hannifin Corporation2,808US$2.75M0.17%
Pfizer, Inc.114KUS$2.73M0.17%
Costco Wholesale Corporation2,903US$2.72M0.17%
Huntington Ingalls Industries, Inc.9,638US$2.7M0.17%
Hess Midstream Lp71,116US$2.67M0.16%
Unilever Plc44,306US$2.66M0.16%
Dell Technologies Inc.6,058US$2.61M0.16%
Rpm International Inc.23,489US$2.61M0.16%
L3harris Technologies, Inc.8,831US$2.57M0.16%
Intercontinental Exchange Inc.20,831US$2.56M0.16%
Moody's Corporation5,532US$2.51M0.15%
Kinder Morgan, Inc.77,804US$2.49M0.15%
Salesforce, Inc.15,684US$2.46M0.15%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B21,235US$2.4M0.15%
Tesla, Inc.5,606US$2.36M0.15%
The Travelers Companies, Inc.7,050US$2.33M0.14%
Walt Disney Company (the)23,926US$2.32M0.14%

Every holding of Naples Global Advisors, LLC

Source

View original at SEC

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