13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,021 holding rows worth $713,883,761.
- Accession
- 0002029317-26-000003
- Filer
- CIK 2029317
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,023 entries on the cover page, a total value of $713,883,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,883,761 with VALUE read as dollars as filed, 13F file number 028-24210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $150 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4 | $143 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7 | $139 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13 | $133 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $125 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10 | $102 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $96 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $82 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11 | $78 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30 | $56 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14 | $54 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $39 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $31 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31 | $23 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $22 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1 | $21 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 2 | $2 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $1 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |