Holdings of NAPLES GLOBAL ADVISORS, LLC
407 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Funds 8.8 %
- Health care 7.1 %
- Industrials 6.1 %
- Financials 5.8 %
- Consumer discretionary 4.0 %
- Consumer staples 3.1 %
- Materials 2.9 %
- Communication 2.6 %
- Energy 1.9 %
- Utilities 1.7 %
- Real estate 0.9 %
- Unattributed 30.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.8 %
- TW 2.5 %
- IN 0.6 %
- NL 0.5 %
- DE 0.5 %
- MX 0.3 %
- GB 0.3 %
- JP 0.2 %
- KY 0.1 %
- LU 0.1 %
- DK 0.1 %
- FR 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 389 | 1.2B $ | 94.80 % |
| 2 | TW | 1 | 32.7M $ | 2.49 % |
| 3 | IN | 2 | 7.7M $ | 0.59 % |
| 4 | NL | 2 | 6.4M $ | 0.49 % |
| 5 | DE | 1 | 6.3M $ | 0.48 % |
| 6 | MX | 2 | 3.7M $ | 0.28 % |
| 7 | GB | 3 | 3.5M $ | 0.27 % |
| 8 | JP | 1 | 2.8M $ | 0.22 % |
| 9 | KY | 1 | 1.9M $ | 0.15 % |
| 10 | LU | 1 | 969.3K $ | 0.07 % |
| 11 | DK | 1 | 919.4K $ | 0.07 % |
| 12 | FR | 1 | 498.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | MPLX LP | 3,600 | 205.5K $ | |
| 402 | Vanguard World Fund | 1,141 | 205.2K $ | |
| 403 | MetLife Inc | 2,889 | 204.3K $ | |
| 404 | Bloom Energy Corp | 1,500 | 203.2K $ | |
| 405 | Gilead Sciences Inc | 1,451 | 202.2K $ | |
| 406 | Dominion Energy Inc | 3,240 | 200.3K $ | |
| 407 | Invivyd Inc | 10,000 | 13K $ |