Naples Global Advisors, LLC reported 306 positions worth $1.15B for the quarter ended Jun 30, 2026, up 20.1% on the prior quarter. It opened 21 new positions, added to 158, trimmed 94 and exited 4. Its largest holding is Apple Inc. at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | +26.4K | – | $1.89M | 0.165% |
| MSFT Microsoft Corp | +4,787 | +6.3% | $1.79M | 2.62% |
| LDOS Leidos Holdings, Inc. | +13.3K | +23.7% | $1.36M | 0.621% |
| FSUN Firstsun Capital Bancorp | +23.9K | – | $926.53K | 0.081% |
| HD Home Depot, Inc. | +2,387 | +6.7% | $841.84K | 1.16% |
| HONA Honeywell Aerospace Inc. | +3,639 | – | $804.51K | 0.07% |
| SAP Sap Se | +4,895 | +13.4% | $754.36K | 0.557% |
| NVDA Nvidia Corp | +3,709 | +4.8% | $742.13K | 1.41% |
| CW Curtiss Wright Corp | +889 | – | $673.88K | 0.059% |
| SCHW Schwab Charles Corp | +6,021 | +8.0% | $555.56K | 0.657% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,830 | -11.2% | $4.42M | 3.05% |
| GLW Corning Inc | -11.6K | -5.7% | $2.97M | 4.33% |
| AMD Advanced Micro Devices Inc | -3,449 | -7.9% | $2.00M | 2.05% |
| LRCX Lam Research Corp | -4,199 | -5.9% | $1.82M | 2.55% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,933 | -3.0% | $1.40M | 3.9% |
| AVGO Broadcom Inc. | -3,059 | -2.7% | $1.16M | 3.6% |
| AMAT Applied Materials Inc | -1,469 | -4.2% | $1.06M | 2.14% |
| ACN Accenture plc | -7,011 | -19.5% | $872.44K | 0.315% |
| CRM Salesforce, Inc. | -3,731 | -19.2% | $586.32K | 0.215% |
| KLAC Kla Corp | -1,833 | -2.7% | $553.04K | 1.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | +26.4K | $1.89M | 0.165% |
| FSUN Firstsun Capital Bancorp | +23.9K | $926.53K | 0.081% |
| HONA Honeywell Aerospace Inc. | +3,639 | $804.51K | 0.07% |
| CW Curtiss Wright Corp | +889 | $673.88K | 0.059% |
| INTC Intel Corp | +3,757 | $524.59K | 0.046% |
| MRVL Marvell Technology, Inc. | +1,398 | $416.47K | 0.036% |
| CRWD CrowdStrike Holdings, Inc. | +2,004 | $382.33K | 0.033% |
| FITB Fifth Third Bancorp | +5,110 | $290.10K | 0.025% |
| FDXF FedEx Freight Holding Company, Inc. | +1,877 | $283.43K | 0.025% |
| ETR Entergy Corp | +2,116 | $243.00K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 185.1K | $53.55M | 4.67% | +1,353 | +0.7% | Added | 0% |
| 2 | GLW Corning Inc | Basic Materials | 194.4K | $49.65M | 4.33% | -11.6K | -5.7% | Reduced | 0.02% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 93.5K | $44.75M | 3.9% | -2,933 | -3.0% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 109.2K | $41.27M | 3.6% | -3,059 | -2.7% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 30.3K | $34.93M | 3.05% | -3,830 | -11.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 80.6K | $30.07M | 2.62% | +4,787 | +6.3% | Added | 0% |
| 7 | LRCX Lam Research Corp | Technology | 67.3K | $29.20M | 2.55% | -4,199 | -5.9% | Reduced | 0.01% |
| 8 | AMAT Applied Materials Inc | Technology | 33.9K | $24.48M | 2.14% | -1,469 | -4.2% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 40.4K | $23.48M | 2.05% | -3,449 | -7.9% | Reduced | 0% |
| 10 | KLAC Kla Corp | Technology | 65.8K | $19.86M | 1.73% | -1,833 | -2.7% | Reduced | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 50.0K | $17.85M | 1.56% | +953 | +1.9% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 80.9K | $16.19M | 1.41% | +3,709 | +4.8% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 49.2K | $16.10M | 1.4% | +716 | +1.5% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 134.3K | $15.78M | 1.38% | -2,973 | -2.2% | Reduced | 0% |
| 15 | ADI Analog Devices Inc | Technology | 39.3K | $15.60M | 1.36% | -396 | -1.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Naples Global Advisors.
As of its Q2 2026 13F filing, Naples Global Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 4.7%, Corning Inc (GLW) at 4.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.9%, Broadcom Inc. (AVGO) at 3.6%, Micron Technology Inc (MU) at 3.0% of the reported portfolio.
Naples Global Advisors, LLC reported a 13F portfolio worth $1.15B across 306 positions for Q2 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($1.89M), Microsoft Corp ($1.79M), Leidos Holdings, Inc. ($1.36M). It opened 21 new positions.
Its largest sales by value were Micron Technology Inc ($4.42M), Corning Inc ($2.97M), Advanced Micro Devices Inc ($2.00M). It exited 4 positions entirely.
From the Form 13F-HR reports Naples Global Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.