Institutions / NAPLES GLOBAL ADVISORS, LLC / Holdings

Naples Global Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PAYCHEX INC	—	$7.72M	68,818	0.6%
Infosys LtdINFY	ADR	$7.62M	427,707	0.6%
SAP SE	—	$7.52M	30,956	0.6%
RTX Corp	—	$7.40M	40,362	0.6%
SCHWAB CHARLES CORP	—	$7.02M	70,298	0.5%
Blackstone Inc	—	$7.02M	45,540	0.5%
LOCKHEED MARTIN CORP	—	$7.02M	14,512	0.5%
ISHARES TR	—	$7.01M	65,472	0.5%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$6.96M	76,242	0.5%
ISHARES TR	—	$6.94M	69,479	0.5%
PROCTER & GAMBLE Co	—	$6.82M	47,606	0.5%
SPDR S&P 500 ETF TR	—	$6.79M	9,935	0.5%
Digital Realty Trust Inc	—	$6.66M	42,729	0.5%
VANGUARD BD INDEX FDS	—	$6.64M	85,199	0.5%
SOUTHERN CO	—	$6.54M	75,016	0.5%
BWX Technologies, Inc.	—	$6.35M	36,720	0.5%
QUALCOMM INC/DE	—	$6.30M	36,833	0.5%
VANGUARD INDEX FDS	—	$6.20M	18,482	0.5%
Corteva, Inc.	—	$5.99M	89,382	0.4%
Watsco, Inc.	—	$5.85M	17,349	0.4%
Walmart Inc.	—	$5.68M	51,004	0.4%
MCDONALD'S CORP	—	$5.63M	18,416	0.4%
Medtronic plc	—	$5.58M	57,662	0.4%
CATERPILLAR INC	—	$5.57M	9,717	0.4%
Salesforce Inc	—	$5.38M	20,274	0.4%
VANGUARD INTL EQUITY INDEX F	—	$5.27M	97,985	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$5.12M	17,278	0.4%
EMERSON ELECTRIC CO	—	$4.85M	36,526	0.4%
CHEVRON CORP	—	$4.75M	31,191	0.4%
ASTRAZENECA PLC	—	$4.71M	51,244	0.4%
TEXAS INSTRUMENTS INC	—	$4.70M	27,093	0.4%
BRISTOL MYERS SQUIBB CO	—	$4.61M	85,530	0.3%
ASML HOLDING N V	—	$4.60M	4,304	0.3%
MICROCHIP TECHNOLOGY INC	—	$4.47M	70,218	0.3%
Jackson Financial Inc.	—	$4.31M	40,458	0.3%
SCHWAB STRATEGIC TR	—	$4.25M	157,931	0.3%
WASTE MANAGEMENT INC	—	$4.24M	19,300	0.3%
SCHWAB STRATEGIC TR	—	$4.22M	160,735	0.3%
UNITEDHEALTH GROUP INC	—	$4.13M	12,523	0.3%
Seagate Technology Holdings PLC	—	$4.06M	14,714	0.3%
STARBUCKS CORP	—	$4.03M	47,826	0.3%
LINDE PLC	—	$3.86M	9,043	0.3%
ABBOTT LABORATORIES	—	$3.85M	30,724	0.3%
TE Connectivity PLC	—	$3.85M	16,904	0.3%
PEPSICO INC	—	$3.82M	26,403	0.3%
United Parcel Service Inc	—	$3.80M	38,304	0.3%
CSX CORP	—	$3.67M	101,194	0.3%
Air Products & Chemicals, Inc.	—	$3.60M	14,591	0.3%
NOVARTIS AG	—	$3.60M	26,130	0.3%
Alibaba Group Holding LtdBABA	ADR	$3.55M	24,208	0.3%