13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,087 holding rows worth $792,919,346.
- Accession
- 0002029317-26-000004
- Filer
- CIK 2029317
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,090 entries on the cover page, a total value of $792,919,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,919,346 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $865 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10 | $862 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $832 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35 | $830 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24 | $814 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $794 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $793 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $790 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $790 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $768 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55 | $740 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14 | $733 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32 | $671 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32 | $662 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $633 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5 | $621 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29 | $617 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $615 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21 | $613 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50 | $586 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 120 | $581 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $565 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23 | $564 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 65 | $551 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 100 | $543 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $534 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10 | $533 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24 | $527 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12 | $521 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $515 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $502 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 86 | $494 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $492 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $490 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 87 | $483 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5 | $473 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $460 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $437 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 52 | $430 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $429 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100 | $425 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 18 | $423 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $382 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $372 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $370 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 250 | $368 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17 | $360 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18 | $347 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 106 | $346 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $344 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9 | $336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5 | $322 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $309 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $301 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $284 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,090 | $273 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $263 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5 | $260 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $233 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $229 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $214 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $198 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $196 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 24 | $190 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4 | $177 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7 | $160 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9 | $139 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $139 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13 | $139 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7 | $138 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $129 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11 | $105 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30 | $91 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10 | $85 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $58 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14 | $54 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $41 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $37 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31 | $31 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4 | $25 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $25 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $9 | 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 0002029317-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |