NAPLES GLOBAL ADVISORS, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CORNING INC | 213,627 | 206,033 | -7,594 | 18,705,204 | 28,014,309 | +9,309,105 |
| EXXON MOBIL CORP | 104,299 | 104,251 | -48 | 12,551,368 | 17,687,250 | +5,135,882 |
| ASTRAZENECA PLC | 0 | 25,082 | +25,082 | 0 | 4,946,624 | +4,946,624 |
| SPDR INDEX SHS FDS | 0 | 43,795 | +43,795 | 0 | 3,329,296 | +3,329,296 |
| APPLIED MATLS INC | 35,467 | 35,323 | -144 | 9,114,665 | 12,073,120 | +2,958,455 |
| WALMART INC | 0 | 65,509 | +65,509 | 0 | 8,156,840 | +8,156,840 |
| TAIWAN SEMICONDUCTOR MANUFAC | 99,420 | 96,451 | -2,969 | 30,287,568 | 32,681,602 | +2,394,034 |
| JOHNSON & JOHNSON | 49,934 | 51,893 | +1,959 | 10,333,895 | 12,684,706 | +2,350,811 |
| LAM RESEARCH CORP | 75,581 | 71,545 | -4,036 | 12,956,812 | 15,303,886 | +2,347,074 |
| SCHWAB STRATEGIC TR | 1,039,149 | 1,089,722 | +50,573 | 24,981,132 | 26,970,609 | +1,989,477 |
| PIMCO ETF TR | 100,545 | 120,187 | +19,642 | 10,123,487 | 12,087,207 | +1,963,720 |
| ISHARES TR | 175,087 | 188,265 | +13,178 | 10,743,357 | 12,613,775 | +1,870,418 |
| ANALOG DEVICES INC | 39,851 | 39,665 | -186 | 10,807,559 | 12,618,985 | +1,811,426 |
| COCA COLA CO | 30,235 | 51,013 | +20,778 | 2,113,711 | 3,905,274 | +1,791,563 |
| RIO TINTO PLC | 107,008 | 107,405 | +397 | 8,563,830 | 10,273,322 | +1,709,492 |
| CHEVRON CORPORATION | 31,191 | 31,063 | -128 | 4,753,819 | 6,426,961 | +1,673,142 |
| KLA CORP | 6,828 | 6,766 | -62 | 8,296,727 | 9,962,620 | +1,665,893 |
| ISHARES TR | 183,562 | 215,336 | +31,774 | 9,890,321 | 11,460,182 | +1,569,861 |
| LOCKHEED MARTIN CORP | 14,512 | 14,206 | -306 | 7,018,839 | 8,585,843 | +1,567,004 |
| NEXTERA ENERGY INC | 101,456 | 104,002 | +2,546 | 8,144,905 | 9,659,751 | +1,514,846 |
| MERCK & CO INC | 107,975 | 106,821 | -1,154 | 11,451,880 | 12,935,503 | +1,483,623 |
| BERKSHIRE HATHAWAY INC DEL | 5,958 | 9,330 | +3,372 | 2,994,789 | 4,470,936 | +1,476,147 |
| TEXAS INSTRS INC | 27,093 | 31,631 | +4,538 | 4,700,317 | 6,140,790 | +1,440,473 |
| CORTEVA INC | 89,382 | 88,682 | -700 | 5,991,265 | 7,423,577 | +1,432,312 |
| VANGUARD WHITEHALL FDS | 0 | 48,329 | +48,329 | 0 | 3,174,733 | +3,174,733 |
| VANGUARD BD INDEX FDS | 85,199 | 104,392 | +19,193 | 6,635,299 | 8,056,975 | +1,421,676 |
| BWX TECHNOLOGIES INC | 36,720 | 37,940 | +1,220 | 6,346,685 | 7,758,351 | +1,411,666 |
| AIR PRODUCTS AND CHEMICALS I | 14,591 | 17,146 | +2,555 | 3,604,220 | 4,980,780 | +1,376,560 |
| DIGITAL RLTY TR INC | 42,729 | 44,113 | +1,384 | 6,658,703 | 7,949,604 | +1,290,901 |
| PROCTER & GAMBLE CO | 47,606 | 55,033 | +7,427 | 6,822,391 | 7,948,943 | +1,126,552 |
| ISHARES TR | 368,396 | 407,876 | +39,480 | 9,191,486 | 10,258,094 | +1,066,608 |
| MICRON TECHNOLOGY INC | 36,765 | 34,092 | -2,673 | 10,497,020 | 11,522,239 | +1,025,219 |
| L3HARRIS TECHNOLOGIES INC | 7,002 | 8,905 | +1,903 | 2,055,558 | 3,073,710 | +1,018,152 |
| STATE STR SPDR S&P 500 ETF T | 9,935 | 11,908 | +1,973 | 6,794,266 | 7,765,415 | +971,149 |
| ASML HLDG NV | 4,304 | 4,219 | -85 | 4,604,944 | 5,572,531 | +967,587 |
| CATERPILLAR INC | 9,717 | 9,176 | -541 | 5,566,379 | 6,500,969 | +934,590 |
| SOUTHERN CO | 75,016 | 76,727 | +1,711 | 6,541,371 | 7,405,665 | +864,294 |
| AMGEN INC | 35,189 | 35,130 | -59 | 11,517,680 | 12,360,392 | +842,712 |
| SCHWAB STRATEGIC TR | 464,056 | 485,317 | +21,261 | 15,197,844 | 15,991,205 | +793,361 |
| NVIDIA CORPORATION | 68,204 | 77,189 | +8,985 | 12,719,968 | 13,462,545 | +742,577 |
| GLOBAL X FDS | 535,866 | 592,095 | +56,229 | 10,184,950 | 10,894,556 | +709,606 |
| GLOBAL X FDS | 38,923 | 41,117 | +2,194 | 2,359,091 | 3,040,191 | +681,100 |
| TARGET CORP | 28,532 | 28,393 | -139 | 2,789,017 | 3,441,249 | +652,232 |
| BRISTOL-MYERS SQUIBB CO | 85,530 | 86,761 | +1,231 | 4,613,508 | 5,262,038 | +648,530 |
| DELL TECHNOLOGIES INC | 2,705 | 5,986 | +3,281 | 340,493 | 982,466 | +641,973 |
| ENTERPRISE PRODS PARTNERS L | 13,784 | 28,484 | +14,700 | 441,916 | 1,077,835 | +635,919 |
| PEPSICO INC | 26,403 | 28,317 | +1,914 | 3,824,780 | 4,397,298 | +572,518 |
| SONOCO PRODS CO | 50,385 | 51,116 | +731 | 2,198,811 | 2,764,889 | +566,078 |
| ISHARES TR | 67,161 | 69,430 | +2,269 | 8,071,368 | 8,630,887 | +559,519 |
| ISHARES TR | 0 | 6,934 | +6,934 | 0 | 555,067 | +555,067 |
| LINDE PLC | 9,043 | 8,888 | -155 | 3,855,739 | 4,406,191 | +550,452 |
| FLEX LNG LTD | 75,011 | 81,455 | +6,444 | 1,871,523 | 2,420,033 | +548,510 |
| CONOCOPHILLIPS | 17,635 | 16,537 | -1,098 | 1,650,813 | 2,182,884 | +532,071 |
| SUNOCOCORP LLC | 0 | 8,575 | +8,575 | 0 | 528,649 | +528,649 |
| PFIZER INC | 102,174 | 108,461 | +6,287 | 2,544,142 | 3,045,583 | +501,441 |
| ISHARES TR | 62,306 | 72,141 | +9,835 | 3,294,742 | 3,791,731 | +496,989 |
| ISHARES TR | 55,896 | 57,342 | +1,446 | 11,757,075 | 12,252,177 | +495,102 |
| COSTCO WHOLESALE CORPORATION | 2,657 | 2,796 | +139 | 2,291,172 | 2,785,816 | +494,644 |
| ISHARES TR | 65,472 | 70,716 | +5,244 | 7,012,706 | 7,506,504 | +493,798 |
| CSX CORP | 101,194 | 101,181 | -13 | 3,668,265 | 4,153,478 | +485,213 |
| WATSCO INC | 0 | 17,374 | +17,374 | 0 | 6,320,491 | +6,320,491 |
| SPDR GOLD TR | 5,174 | 5,841 | +667 | 2,050,508 | 2,513,324 | +462,816 |
| ALBEMARLE CORP | 14,262 | 13,797 | -465 | 2,022,843 | 2,482,472 | +459,629 |
| DUKE ENERGY CORP NEW | 25,022 | 25,873 | +851 | 2,932,819 | 3,387,800 | +454,981 |
| DEERE & CO | 4,735 | 4,714 | -21 | 2,211,944 | 2,663,019 | +451,075 |
| MOTOROLA SOLUTIONS INC | 2,794 | 3,477 | +683 | 1,071,598 | 1,513,121 | +441,523 |
| KINDER MORGAN INC DEL | 77,859 | 76,859 | -1,000 | 2,140,344 | 2,577,083 | +436,739 |
| ISHARES INC | 45,814 | 47,412 | +1,598 | 3,329,762 | 3,729,428 | +399,666 |
| NOVARTIS AG | 26,130 | 26,187 | +57 | 3,602,544 | 4,000,065 | +397,521 |
| KROGER CO | 36,015 | 36,269 | +254 | 2,250,189 | 2,624,434 | +374,245 |
| ISHARES TR | 30,150 | 33,720 | +3,570 | 3,217,005 | 3,591,180 | +374,175 |
| WASTE MGMT INC DEL | 0 | 20,054 | +20,054 | 0 | 4,608,230 | +4,608,230 |
| SPDR INDEX SHS FDS | 0 | 7,955 | +7,955 | 0 | 363,146 | +363,146 |
| INVESCO EXCH TRADED FD TR II | 949 | 2,520 | +1,571 | 240,022 | 598,717 | +358,695 |
| ISHARES TR | 32,713 | 36,524 | +3,811 | 3,114,932 | 3,467,954 | +353,022 |
| VANGUARD TAX-MANAGED FDS | 0 | 126,719 | +126,719 | 0 | 8,120,182 | +8,120,182 |
| HUNTINGTON INGALLS INDS INC | 9,702 | 9,610 | -92 | 3,299,442 | 3,650,654 | +351,212 |
| VANGUARD BD INDEX FDS | 0 | 33,762 | +33,762 | 0 | 2,647,259 | +2,647,259 |
| TENARIS S A | 16,310 | 16,660 | +350 | 627,120 | 969,279 | +342,159 |
| GENUINE PARTS CO | 18,971 | 25,225 | +6,254 | 2,351,157 | 2,693,215 | +342,058 |
| ISHARES TR | 182,284 | 183,041 | +757 | 12,030,744 | 12,360,760 | +330,016 |
| ENERGY TRANSFER L P | 63,649 | 71,149 | +7,500 | 1,049,573 | 1,373,176 | +323,603 |
| GRUPO AEROPORTUARIO DEL SURE | 3,605 | 4,415 | +810 | 1,165,857 | 1,484,014 | +318,157 |
| MONDELEZ INTL INC | 0 | 5,462 | +5,462 | 0 | 317,560 | +317,560 |
| SILICON MOTION TECHNOLOGY CO | 17,445 | 17,199 | -246 | 1,617,152 | 1,931,276 | +314,124 |
| ARCHER DANIELS MIDLAND CO | 20,440 | 20,453 | +13 | 1,175,073 | 1,486,708 | +311,635 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 6,169 | +6,169 | 0 | 310,746 | +310,746 |
| DOUBLELINE ETF TRUST | 39,275 | 44,935 | +5,660 | 2,038,373 | 2,334,823 | +296,450 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 3,625 | +3,625 | 0 | 292,044 | +292,044 |
| HESS MIDSTREAM LP | 70,840 | 70,366 | -474 | 2,443,980 | 2,735,127 | +291,147 |
| VIPER ENERGY INC | 0 | 22,145 | +22,145 | 0 | 1,040,594 | +1,040,594 |
| YUM CHINA HLDGS INC | 0 | 67,178 | +67,178 | 0 | 3,276,960 | +3,276,960 |
| AMERIPRISE FINL INC | 0 | 614 | +614 | 0 | 272,862 | +272,862 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,479 | +102,479 | 0 | 5,538,984 | +5,538,984 |
| FIRST TR EXCHANGE-TRADED FD | 56,601 | 58,276 | +1,675 | 1,773,683 | 2,043,227 | +269,544 |
| EQUINIX INC | 0 | 264 | +264 | 0 | 258,784 | +258,784 |
| GSK PLC | 40,049 | 40,184 | +135 | 1,981,356 | 2,237,104 | +255,748 |
| UNION PAC CORP | 9,963 | 10,548 | +585 | 2,304,642 | 2,559,188 | +254,546 |
| FEDEX CORP | 3,775 | 3,770 | -5 | 1,095,546 | 1,347,947 | +252,401 |
| HONEYWELL INTL INC | 7,051 | 7,176 | +125 | 1,375,483 | 1,622,031 | +246,548 |