Glen Eagle Advisors, LLC

13F filer · CIK 0002029317

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$793MU.S. long equity reported on 13F

Positions72266 new · 17 closed

Net flow last quarter+$6.34MBuys minus sells

Top 10 positions weight28.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026722 positions
SPYSPDR S&P 500 ETF Trust	$41.7M	5.26%	Not reported	+0.7%	Q4 2016
NVDANvidia Corp	$29.4M	3.71%	0.00%	-0.3%	Q4 2016
JNJJohnson & Johnson	$28.9M	3.64%	0.00%	+1.1%	Q4 2016
NOBLNoble International, Ltd.	$26.5M	3.34%	Not reported	-8.0%	Q2 2017
SPTSSports Media Inc	$21.7M	2.73%	Not reported	+17.4%	Q3 2019
MSFTMicrosoft Corp	$19.8M	2.50%	0.00%	-4.0%	Q4 2016
AAPLApple Inc.	$16.3M	2.05%	0.00%	+2.8%	Q4 2016
BALTBaltic Trading Ltd	$16.3M	2.05%	Not reported	+15.6%	Q3 2024
AMZNAmazon Com Inc	$14M	1.76%	0.00%	+3.5%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$12M	1.52%	Not reported	-0.5%	Q2 2018
AVGOBroadcom Inc.	$11.7M	1.48%	0.00%	-3.1%	Q1 2019
WMTWalmart Inc.	$11.1M	1.40%	0.00%	+0.4%	Q4 2016
GOOGLAlphabet Inc.	$10.5M	1.33%	0.00%	0.0%	Q4 2016
VVisa Inc.	$10.4M	1.32%	0.00%	0.0%	Q4 2016
BRK.BBerkshire Hathaway Inc	$10.3M	1.30%	Not reported	+3.8%	Q4 2016
NEENextera Energy Inc	$6.65M	0.84%	0.00%	+1.9%	Q4 2016
JPMJPMorgan Chase & Co	$6.38M	0.80%	0.00%	+12.8%	Q4 2016
TJXTJX Companies Inc	$6.2M	0.78%	0.00%	+2.4%	Q4 2016
LRCXLam Research Corp	$5.93M	0.75%	0.00%	-11.7%	Q4 2016
WMWaste Management Inc	$5.54M	0.70%	0.01%	+0.8%	Q4 2016
ABBVAbbVie Inc.	$5.32M	0.67%	0.00%	-0.5%	Q4 2016
CATCaterpillar Inc	$5.02M	0.63%	0.00%	-0.2%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.81M	0.61%	Not reported	+0.2%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$4.36M	0.55%	Not reported	-0.9%	Q4 2016
LLYELI LILLY & Co	$4.32M	0.54%	0.00%	+3.9%	Q4 2016
EMXCEmax Holdings Corp	$3.9M	0.49%	Not reported	+2.3%	Q1 2021
COSTCostco Wholesale Corp	$3.3M	0.42%	0.00%	+10.4%	Q4 2016
HDHome Depot, Inc.	$3.05M	0.38%	0.00%	+2.0%	Q4 2016
GOOGAlphabet Inc.	$2.83M	0.36%	Not reported	-13.5%	Q4 2016
CSCOCisco Systems, Inc.	$2.82M	0.36%	0.00%	-14.0%	Q4 2016
BUFFBlue Buffalo Pet Products, Inc.	$2.6M	0.33%	0.03%	-7.6%	Q3 2022
GEVGE Vernova Inc.	$2.55M	0.32%	0.00%	+54.8%	Q2 2024
SPMDSupermedia Inc.	$2.28M	0.29%	Not reported	+1.4%	Q4 2021
CEGConstellation Energy Corp	$2.21M	0.28%	0.00%	+15.6%	Q1 2022
CRMSalesforce, Inc.	$2.15M	0.27%	0.00%	+75.6%	Q4 2016
TSLATesla, Inc.	$2.13M	0.27%	0.00%	0.0%	Q4 2016
GEGeneral Electric Co	$2.05M	0.26%	0.00%	+126.4%	Q3 2021
SHWSherwin Williams Co	$1.88M	0.24%	0.00%	-6.1%	Q3 2017
LMTLockheed Martin Corp	$1.75M	0.22%	0.00%	+1.0%	Q4 2016
DEDeere & Co	$1.74M	0.22%	0.00%	+2.7%	Q1 2018
LLoews Corp	$1.73M	0.22%	0.01%	+6.6%	Q1 2024
PEGPublic Service Enterprise Group Inc	$1.62M	0.20%	0.00%	+7.3%	Q4 2016
METAMeta Platforms, Inc.	$1.6M	0.20%	Not reported	+3.1%	Q4 2016
BLKBlackRock, Inc.	$1.59M	0.20%	0.00%	+4.2%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.59M	0.20%	0.00%	+3.1%	Q4 2016
PGPROCTER & GAMBLE Co	$1.58M	0.20%	0.00%	+0.7%	Q4 2016
SYKStryker Corp	$1.53M	0.19%	0.00%	-3.8%	Q4 2016
NOCNorthrop Grumman Corp	$1.51M	0.19%	0.00%	-23.6%	Q4 2016
XOMExxonMobil Holdings Corp	$1.45M	0.18%	0.00%	+22.8%	Q4 2016
AMTAmerican Tower Corp	$1.43M	0.18%	0.00%	+5.2%	Q4 2016

Q1 2026Reported May 15, 2026672 positions
SPYSPDR S&P 500 ETF Trust	$36M	5.05%	Not reported	-1.9%	Q4 2016
JNJJohnson & Johnson	$27.5M	3.85%	0.00%	-0.7%	Q4 2016
NOBLNoble International, Ltd.	$27.1M	3.80%	Not reported	+59.3%	Q2 2017
NVDANvidia Corp	$25.7M	3.60%	0.00%	-3.5%	Q4 2016
MSFTMicrosoft Corp	$20.5M	2.86%	0.00%	-1.4%	Q4 2016
SPTSSports Media Inc	$18.6M	2.60%	Not reported	+82.8%	Q3 2019
AAPLApple Inc.	$13.9M	1.95%	0.00%	-2.3%	Q4 2016
BALTBaltic Trading Ltd	$13.7M	1.93%	Not reported	+9.2%	Q3 2024
WMTWalmart Inc.	$12.2M	1.70%	0.00%	-6.2%	Q4 2016
AMZNAmazon Com Inc	$11.8M	1.66%	0.00%	-4.2%	Q4 2016
AVGOBroadcom Inc.	$9.92M	1.39%	0.00%	-1.9%	Q1 2019
BRK.BBerkshire Hathaway Inc	$9.55M	1.34%	Not reported	+2.5%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$9.47M	1.33%	Not reported	-3.5%	Q2 2018
VVisa Inc.	$9.2M	1.29%	0.00%	+4.4%	Q4 2016
GOOGLAlphabet Inc.	$8.47M	1.19%	0.00%	+0.7%	Q4 2016
NEENextera Energy Inc	$6.9M	0.97%	0.00%	-6.4%	Q4 2016
TJXTJX Companies Inc	$6.38M	0.89%	0.00%	-5.4%	Q4 2016
WMWaste Management Inc	$5.67M	0.79%	0.01%	-5.1%	Q4 2016
JPMJPMorgan Chase & Co	$5.08M	0.71%	0.00%	+2.5%	Q4 2016
ABBVAbbVie Inc.	$4.62M	0.65%	0.00%	+0.6%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.5M	0.63%	Not reported	-0.2%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$3.85M	0.54%	Not reported	-1.1%	Q4 2016
CATCaterpillar Inc	$3.35M	0.47%	0.00%	+3.3%	Q4 2016
LRCXLam Research Corp	$3.31M	0.46%	0.00%	-3.4%	Q4 2016
LLYELI LILLY & Co	$3.19M	0.45%	0.00%	-6.2%	Q4 2016
COSTCostco Wholesale Corp	$3.18M	0.45%	0.00%	-6.5%	Q4 2016
EMXCEmax Holdings Corp	$2.94M	0.41%	Not reported	-30.0%	Q1 2021
HDHome Depot, Inc.	$2.79M	0.39%	0.00%	-4.4%	Q4 2016
GOOGAlphabet Inc.	$2.66M	0.37%	Not reported	+26.4%	Q4 2016
NOCNorthrop Grumman Corp	$2.64M	0.37%	0.00%	+127.3%	Q4 2016
BUFFBlue Buffalo Pet Products, Inc.	$2.64M	0.37%	0.03%	-3.1%	Q3 2022
CSCOCisco Systems, Inc.	$2.17M	0.30%	0.00%	+0.1%	Q4 2016
CEGConstellation Energy Corp	$2.15M	0.30%	0.00%	+3.4%	Q1 2022
LMTLockheed Martin Corp	$2.06M	0.29%	0.00%	-8.4%	Q4 2016
SPMDSupermedia Inc.	$1.97M	0.28%	Not reported	-65.6%	Q4 2021
IAUIshares Gold Trust	$1.92M	0.27%	0.00%	+2642.1%	Q2 2021
TSLATesla, Inc.	$1.88M	0.26%	0.00%	-0.6%	Q4 2016
SHWSherwin Williams Co	$1.87M	0.26%	0.00%	-0.7%	Q3 2017
SYKStryker Corp	$1.66M	0.23%	0.00%	-0.8%	Q4 2016
METAMeta Platforms, Inc.	$1.57M	0.22%	Not reported	-1.9%	Q4 2016
PGPROCTER & GAMBLE Co	$1.54M	0.22%	0.00%	-4.9%	Q4 2016
MCDMcdonalds Corp	$1.53M	0.21%	0.00%	-5.3%	Q4 2016
GLDSPDR Gold Trust	$1.53M	0.21%	0.00%	-77.7%	Q4 2016
LLoews Corp	$1.53M	0.21%	0.01%	+13.7%	Q1 2024
BLKBlackRock, Inc.	$1.53M	0.21%	0.00%	-1.9%	Q4 2016
DEDeere & Co	$1.51M	0.21%	0.00%	+2.3%	Q1 2018
PEGPublic Service Enterprise Group Inc	$1.51M	0.21%	0.00%	-3.4%	Q4 2016
XOMExxonMobil Holdings Corp	$1.47M	0.21%	0.00%	-1.4%	Q4 2016
CRMSalesforce, Inc.	$1.46M	0.20%	0.00%	-29.6%	Q4 2016
AMTAmerican Tower Corp	$1.44M	0.20%	0.00%	-11.3%	Q4 2016

Q4 2025Reported Feb 13, 2026708 positions
SPYSPDR S&P 500 ETF Trust	$38.5M	5.25%	Not reported	+0.6%	Q4 2016
NVDANvidia Corp	$28.5M	3.88%	0.00%	+0.5%	Q4 2016
MSFTMicrosoft Corp	$27.1M	3.69%	0.00%	-1.9%	Q4 2016
JNJJohnson & Johnson	$23.4M	3.19%	0.00%	-0.8%	Q4 2016
NOBLNoble International, Ltd.	$16.7M	2.28%	Not reported	-4.0%	Q2 2017
AAPLApple Inc.	$15.3M	2.08%	0.00%	-2.9%	Q4 2016
AMZNAmazon Com Inc	$13.7M	1.86%	0.00%	+0.3%	Q4 2016
BALTBaltic Trading Ltd	$12.6M	1.72%	Not reported	+11.0%	Q3 2024
WMTWalmart Inc.	$11.6M	1.58%	0.00%	+1.3%	Q4 2016
AVGOBroadcom Inc.	$11.3M	1.54%	0.00%	-1.6%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$10.4M	1.42%	Not reported	-0.8%	Q2 2018
VVisa Inc.	$10.2M	1.39%	0.00%	+3.8%	Q4 2016
SPTSSports Media Inc	$10.2M	1.39%	Not reported	+2.5%	Q3 2019
BRK.BBerkshire Hathaway Inc	$9.77M	1.33%	Not reported	-5.5%	Q4 2016
GOOGLAlphabet Inc.	$9.16M	1.25%	0.00%	-2.9%	Q4 2016
TJXTJX Companies Inc	$6.49M	0.88%	0.00%	+4.5%	Q4 2016
NEENextera Energy Inc	$6.37M	0.87%	0.00%	+1.7%	Q4 2016
GLDSPDR Gold Trust	$6.33M	0.86%	0.00%	+6.8%	Q4 2016
WMWaste Management Inc	$5.71M	0.78%	0.01%	-6.0%	Q4 2016
SPMDSupermedia Inc.	$5.61M	0.76%	Not reported	+9.3%	Q4 2021
JPMJPMorgan Chase & Co	$5.43M	0.74%	0.00%	-10.7%	Q4 2016
ABBVAbbVie Inc.	$4.82M	0.66%	0.00%	+11.5%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.37M	0.60%	Not reported	+0.2%	Q4 2016
LLYELI LILLY & Co	$3.97M	0.54%	0.00%	+1.5%	Q4 2016
EMXCEmax Holdings Corp	$3.87M	0.53%	Not reported	+7.3%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$3.81M	0.52%	Not reported	-3.6%	Q4 2016
CHKPCheck Point Software Technologies Ltd	$3.21M	0.44%	0.02%	+11.2%	Q3 2017
HDHome Depot, Inc.	$3.05M	0.41%	0.00%	-5.2%	Q4 2016
COSTCostco Wholesale Corp	$2.95M	0.40%	0.00%	-11.2%	Q4 2016
CRMSalesforce, Inc.	$2.94M	0.40%	0.00%	+6.5%	Q4 2016
BUFFBlue Buffalo Pet Products, Inc.	$2.75M	0.37%	0.03%	-4.6%	Q3 2022
LRCXLam Research Corp	$2.75M	0.37%	0.00%	+2.8%	Q4 2016
CEGConstellation Energy Corp	$2.63M	0.36%	0.00%	-1.8%	Q1 2022
CATCaterpillar Inc	$2.62M	0.36%	0.00%	-0.3%	Q4 2016
GOOGAlphabet Inc.	$2.3M	0.31%	Not reported	-10.7%	Q4 2016
TSLATesla, Inc.	$2.29M	0.31%	0.00%	-13.6%	Q4 2016
CSCOCisco Systems, Inc.	$2.15M	0.29%	0.00%	+8.2%	Q4 2016
ACNAccenture plc	$1.9M	0.26%	0.00%	+49.6%	Q4 2016
SHWSherwin Williams Co	$1.9M	0.26%	0.00%	-7.6%	Q3 2017
METAMeta Platforms, Inc.	$1.85M	0.25%	Not reported	-1.8%	Q4 2016
LMTLockheed Martin Corp	$1.8M	0.24%	0.00%	-15.1%	Q4 2016
BXBlackstone Inc.	$1.79M	0.24%	0.00%	+54.5%	Q4 2016
SYKStryker Corp	$1.78M	0.24%	0.00%	-16.9%	Q4 2016
BLKBlackRock, Inc.	$1.73M	0.24%	0.00%	-4.4%	Q4 2016
AMTAmerican Tower Corp	$1.65M	0.22%	0.00%	+2.6%	Q4 2016
PGPROCTER & GAMBLE Co	$1.61M	0.22%	0.00%	-17.4%	Q4 2016
MCDMcdonalds Corp	$1.59M	0.22%	0.00%	+12.5%	Q4 2016
PEGPublic Service Enterprise Group Inc	$1.55M	0.21%	0.00%	-6.8%	Q4 2016
NOWServiceNow, Inc.	$1.39M	0.19%	0.00%	-12.0%	Q4 2019
RGENRepligen Corp	$1.36M	0.18%	0.01%	-20.9%	Q2 2025

Q3 2025Reported Nov 14, 2025750 positions
SPYSPDR S&P 500 ETF Trust	$37.5M	5.21%	Not reported	+3.4%	Q4 2016
MSFTMicrosoft Corp	$29.6M	4.11%	0.00%	+4.0%	Q4 2016
NVDANvidia Corp	$28.3M	3.94%	0.00%	-3.9%	Q4 2016
JNJJohnson & Johnson	$21.2M	2.94%	0.00%	+6.0%	Q4 2016
NOBLNoble International, Ltd.	$17.3M	2.40%	Not reported	-21.3%	Q2 2017
AAPLApple Inc.	$14.7M	2.04%	0.00%	-2.0%	Q4 2016
AMZNAmazon Com Inc	$13M	1.80%	0.00%	-3.9%	Q4 2016
BALTBaltic Trading Ltd	$11.1M	1.55%	Not reported	+17.3%	Q3 2024
AVGOBroadcom Inc.	$10.9M	1.52%	0.00%	+0.1%	Q1 2019
WMTWalmart Inc.	$10.6M	1.48%	0.00%	+4.5%	Q4 2016
BRK.BBerkshire Hathaway Inc	$10.3M	1.44%	Not reported	-10.2%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$10.3M	1.43%	Not reported	-0.1%	Q2 2018
SPTSSports Media Inc	$9.96M	1.38%	Not reported	+2.2%	Q3 2019
VVisa Inc.	$9.59M	1.33%	0.00%	+1.7%	Q4 2016
GOOGLAlphabet Inc.	$7.32M	1.02%	0.00%	-0.3%	Q4 2016
WMWaste Management Inc	$6.11M	0.85%	0.01%	+0.9%	Q4 2016
JPMJPMorgan Chase & Co	$5.96M	0.83%	0.00%	+11.6%	Q4 2016
NEENextera Energy Inc	$5.89M	0.82%	0.00%	+2.5%	Q4 2016
TJXTJX Companies Inc	$5.84M	0.81%	0.00%	+3.6%	Q4 2016
GLDSPDR Gold Trust	$5.32M	0.74%	0.00%	+76.1%	Q4 2016
SPMDSupermedia Inc.	$5.07M	0.70%	Not reported	+88.0%	Q4 2021
ABBVAbbVie Inc.	$4.39M	0.61%	0.00%	-0.7%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.29M	0.60%	Not reported	+8.5%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$3.91M	0.54%	Not reported	+0.5%	Q4 2016
HDHome Depot, Inc.	$3.79M	0.53%	0.00%	-1.9%	Q4 2016
COSTCostco Wholesale Corp	$3.56M	0.49%	0.00%	+13.8%	Q4 2016
EMXCEmax Holdings Corp	$3.35M	0.47%	Not reported	+22.0%	Q1 2021
CHKPCheck Point Software Technologies Ltd	$3.22M	0.45%	0.01%	+18.6%	Q3 2017
BUFFBlue Buffalo Pet Products, Inc.	$2.82M	0.39%	0.03%	+6.6%	Q3 2022
LLYELI LILLY & Co	$2.77M	0.39%	0.00%	0.0%	Q4 2016
TSLATesla, Inc.	$2.62M	0.36%	0.00%	+0.8%	Q4 2016
CEGConstellation Energy Corp	$2.5M	0.35%	0.00%	+3.3%	Q1 2022
CRMSalesforce, Inc.	$2.47M	0.34%	0.00%	+33.8%	Q4 2016
SYKStryker Corp	$2.26M	0.31%	0.00%	-13.2%	Q4 2016
SHWSherwin Williams Co	$2.2M	0.31%	0.00%	+3.3%	Q3 2017
CATCaterpillar Inc	$2.19M	0.30%	0.00%	+0.3%	Q4 2016
LMTLockheed Martin Corp	$2.18M	0.30%	0.00%	-17.8%	Q4 2016
METAMeta Platforms, Inc.	$2.09M	0.29%	Not reported	+6.4%	Q4 2016
LRCXLam Research Corp	$2.09M	0.29%	0.00%	+0.5%	Q4 2016
PGPROCTER & GAMBLE Co	$2.09M	0.29%	0.00%	-4.9%	Q4 2016
GOOGAlphabet Inc.	$2M	0.28%	Not reported	+50.0%	Q4 2016
BLKBlackRock, Inc.	$1.97M	0.27%	0.00%	+4.1%	Q4 2016
NOWServiceNow, Inc.	$1.9M	0.26%	0.00%	-7.0%	Q4 2019
CSCOCisco Systems, Inc.	$1.77M	0.25%	0.00%	+139.0%	Q4 2016
AMTAmerican Tower Corp	$1.76M	0.24%	0.00%	+23.7%	Q4 2016
PEGPublic Service Enterprise Group Inc	$1.72M	0.24%	0.00%	+1.5%	Q4 2016
NFLXNetflix Inc	$1.69M	0.24%	0.00%	+40.8%	Q4 2016
SOSouthern Co	$1.42M	0.20%	0.00%	+3.2%	Q4 2016
MCDMcdonalds Corp	$1.41M	0.20%	0.00%	-0.9%	Q4 2016
RGENRepligen Corp	$1.4M	0.19%	0.02%	-50.0%	Q2 2025

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