Glen Eagle Advisors, LLC reported 662 positions worth $319.12M for the quarter ended Jun 30, 2026, up 9.5% on the prior quarter. It opened 61 new positions, added to 196, trimmed 107 and exited 13. Its largest holding is Nvidia Corp at 9.2% 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 |
|---|---|---|---|---|
| GE General Electric Co | +3,058 | +126.4% | $1.14M | 0.641% |
| CRM Salesforce, Inc. | +5,904 | +75.5% | $924.93K | 0.673% |
| GEV GE Vernova Inc. | +770 | +54.8% | $904.64K | 0.8% |
| CME Cme Group Inc. | +3,536 | +1,065.1% | $780.88K | 0.268% |
| JPM Jpmorgan Chase & Co | +2,207 | +12.8% | $722.42K | 2% |
| AMZN Amazon Com Inc | +1,968 | +3.5% | $469.05K | 4.38% |
| AAPL Apple Inc. | +1,508 | +2.8% | $436.36K | 5.11% |
| BRK-B Berkshire Hathaway Inc | +751 | +3.8% | $375.79K | 3.24% |
| JNJ Johnson & Johnson | +1,281 | +1.1% | $325.34K | 9.05% |
| UNP Union Pacific Corp | +1,196 | +100.1% | $325.29K | 0.204% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -18.5K | -85.0% | $1.40M | 0.077% |
| FTNT Fortinet, Inc. | -6,739 | -43.3% | $1.04M | 0.426% |
| MSFT Microsoft Corp | -2,183 | -4.0% | $814.30K | 6.2% |
| LRCX Lam Research Corp | -1,810 | -11.7% | $784.31K | 1.86% |
| ACN Accenture plc | -3,998 | -68.9% | $497.42K | 0.07% |
| NOC Northrop Grumman Corp | -915 | -23.6% | $466.08K | 0.472% |
| CSCO Cisco Systems, Inc. | -3,920 | -14.0% | $460.44K | 0.885% |
| GOOG Alphabet Inc. | -1,245 | -13.4% | $439.90K | 0.887% |
| CPB CAMPBELL'S Co | -17.3K | -70.5% | $385.45K | 0.051% |
| AVGO Broadcom Inc. | -999 | -3.1% | $377.37K | 3.67% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SIG Signet Jewelers Ltd | +1,544 | $133.09K | 0.042% |
| CNP Centerpoint Energy Inc | +1,700 | $74.87K | 0.023% |
| AFG American Financial Group Inc | +290 | $40.58K | 0.013% |
| MFC Manulife Financial Corp | +864 | $35.00K | 0.011% |
| EIX Edison International | +300 | $22.34K | <0.01% |
| APLD Applied Digital Corp. | +475 | $17.72K | <0.01% |
| BWXT BWX Technologies, Inc. | +80 | $15.57K | <0.01% |
| STT State Street Corp | +91 | $15.43K | <0.01% |
| ALL Allstate Corp | +50 | $11.90K | <0.01% |
| HBAN Huntington Bancshares Inc | +555 | $9.84K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -551 | $249.05K | 0.085% |
| DHI Horton D R Inc | -600 | $82.33K | 0.028% |
| DD DuPont de Nemours, Inc. | -588 | $80.79K | 0.028% |
| CRK Comstock Resources Inc | -850 | $17.92K | <0.01% |
| XPO XPO, Inc. | -35 | $6.81K | <0.01% |
| CCL Carnival Corp Ltd. | -213 | $5.51K | <0.01% |
| BBAI BigBear.ai Holdings, Inc. | -781 | $2.75K | <0.01% |
| DOCS Doximity, Inc. | -100 | $2.33K | <0.01% |
| DOCU Docusign, Inc. | -33 | $1.57K | <0.01% |
| SIRI Sirius Xm Holdings Inc. | -44 | $1.02K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 147.0K | $29.41M | 9.21% | -384 | -0.3% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 113.7K | $28.88M | 9.05% | +1,281 | +1.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 53.1K | $19.80M | 6.2% | -2,183 | -4.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 56.3K | $16.29M | 5.11% | +1,508 | +2.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 58.7K | $13.99M | 4.38% | +1,968 | +3.5% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 31.0K | $11.73M | 3.67% | -999 | -3.1% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 98.3K | $11.14M | 3.49% | +416 | +0.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 29.5K | $10.53M | 3.3% | +3 | +0.0% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 30.4K | $10.44M | 3.27% | -13 | 0.0% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.7K | $10.35M | 3.24% | +751 | +3.8% | Added | 0% |
| 11 | NEE Nextera Energy Inc | Utilities | 75.7K | $6.65M | 2.08% | +1,445 | +1.9% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 19.5K | $6.38M | 2% | +2,207 | +12.8% | Added | 0% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 40.9K | $6.20M | 1.94% | +945 | +2.4% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 13.7K | $5.93M | 1.86% | -1,810 | -11.7% | Reduced | 0% |
| 15 | WM Waste Management Inc | Industrials | 24.9K | $5.54M | 1.74% | +194 | +0.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Glen Eagle Advisors.
As of its Q2 2026 13F filing, Glen Eagle Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.2%, Johnson & Johnson (JNJ) at 9.1%, Microsoft Corp (MSFT) at 6.2%, Apple Inc. (AAPL) at 5.1%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
Glen Eagle Advisors, LLC reported a 13F portfolio worth $319.12M across 662 positions for Q2 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were General Electric Co ($1.14M), Salesforce, Inc. ($924.93K), GE Vernova Inc. ($904.64K). It opened 61 new positions.
Its largest sales by value were Ishares Gold Trust ($1.40M), Fortinet, Inc. ($1.04M), Microsoft Corp ($814.30K). It exited 13 positions entirely.
From the Form 13F-HR reports Glen Eagle 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.