Glen Eagle Advisors, LLC

Glen Eagle Advisors, LLC reported 1,090 holdings worth US$793M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Glen Eagle Advisors, LLC reported 1,090 holdings worth US$793M as of Jun 30, 2026. Largest: Nvidia Corporation, Johnson & Johnson and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
1,090
Value as reported
US$793M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation147KUS$29.4M3.7%
Johnson & Johnson114KUS$28.9M3.6%
Microsoft Corp.53,068US$19.8M2.5%
Apple Inc56,302US$16.3M2.1%
Amazon.com, Inc.58,707US$14M1.8%
Alphabet Inc (google) Class C37,378US$13.4M1.7%
Broadcom Inc.31,043US$11.7M1.5%
Walmart Inc.98,317US$11.1M1.4%
Visa Inc.30,433US$10.4M1.3%
Berkshire Hathaway Inc.20,675US$10.3M1.3%
Nextera Energy, Inc.75,743US$6.65M0.84%
Jp Morgan Chase & Co.19,485US$6.38M0.80%
Tjx Companies, Inc. (the)40,926US$6.2M0.78%
Lam Research Corporation13,689US$5.93M0.75%
Waste Management, Inc.24,867US$5.54M0.70%
Abbvie Inc.21,140US$5.32M0.67%
Caterpillar, Inc.4,714US$5.02M0.63%
Eli Lilly And Company3,599US$4.32M0.54%
Costco Wholesale Corporation3,525US$3.3M0.42%
Home Depot, Inc. (the)8,643US$3.05M0.38%
Cisco Systems, Inc.24,036US$2.82M0.36%
Ge Vernova Inc.2,174US$2.55M0.32%
Constellation Energy Corporation8,906US$2.21M0.28%
Salesforce, Inc.13,719US$2.15M0.27%
Tesla, Inc.5,057US$2.13M0.27%
Ge Aerospace5,477US$2.05M0.26%
Sherwin-williams Company (the)5,467US$1.88M0.24%
Lockheed Martin Corporation3,438US$1.75M0.22%
Deere & Company2,750US$1.74M0.22%
Loews Corporation15,285US$1.73M0.22%
Public Service Enterprise Group Incorporated19,954US$1.62M0.20%
Meta Platforms, Inc.2,833US$1.6M0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.3,328US$1.59M0.20%
Blackrock, Inc.1,652US$1.59M0.20%
Procter & Gamble Company (the)10,753US$1.58M0.20%
Stryker Corporation4,848US$1.53M0.19%
Northrop Grumman Corporation2,955US$1.51M0.19%
Exxon Mobil Corporation10,636US$1.45M0.18%
American Tower Corporation (reit)8,773US$1.43M0.18%
Fortinet, Inc.8,842US$1.36M0.17%
Mcdonald's Corporation4,972US$1.34M0.17%
Southern Company (the)13,525US$1.29M0.16%
Verizon Communications Inc.27,820US$1.18M0.15%
Micron Technology, Inc.1,008US$1.16M0.15%
Merck & Company, Inc.8,886US$1.14M0.14%
Repligen Corporation8,287US$1.13M0.14%
Applied Materials, Inc.1,488US$1.08M0.14%
Boston Scientific Corporation24,524US$1.05M0.13%
Coca-cola Company (the)12,816US$1.04M0.13%
Rtx Corporation5,476US$1.04M0.13%
Goldman Sachs Group, Inc. (the)945US$955K0.12%
At&t Inc.44,172US$914K0.12%
Idexx Laboratories, Inc.1,702US$896K0.11%
Duke Energy Corporation (holding Company)7,052US$893K0.11%
Cme Group Inc.3,868US$854K0.11%
Shell Plc10,981US$852K0.11%
Netflix, Inc.11,676US$834K0.11%
Unitedhealth Group Incorporated1,985US$825K0.10%
International Business Machines Corporation2,736US$769K0.10%
Boeing Company (the)3,507US$759K0.10%
Pepsico, Inc.5,531US$749K0.09%
Citigroup, Inc.5,334US$747K0.09%
Watts Water Technologies, Inc.1,905US$746K0.09%
Advanced Micro Devices Inc1,279US$743K0.09%
Pfizer, Inc.30,849US$743K0.09%
Chevron Corporation4,343US$720K0.09%
L3harris Technologies, Inc.2,386US$693K0.09%
Prologis, Inc.5,020US$680K0.09%
Palantir Technologies Inc.5,591US$652K0.08%
Union Pacific Corporation2,391US$650K0.08%
Lowe's Companies, Inc.2,924US$645K0.08%
Amgen Inc.1,750US$634K0.08%
Intel Corporation4,499US$628K0.08%
Qualcomm Incorporated3,332US$616K0.08%
The Travelers Companies, Inc.1,849US$610K0.08%
Nasdaq, Inc.7,713US$608K0.08%
Realty Income Corporation9,352US$579K0.07%
Blackstone Inc.4,859US$572K0.07%
Nucor Corporation2,396US$534K0.07%
Nrg Energy, Inc.3,603US$526K0.07%
Morgan Stanley2,379US$497K0.06%
Mastercard Incorporated954US$490K0.06%
Pultegroup, Inc.3,560US$488K0.06%
Dell Technologies Inc.1,061US$458K0.06%
Mckesson Corporation599US$453K0.06%
Ares Capital Corporation23,351US$433K0.05%
Thermo Fisher Scientific Inc854US$428K0.05%
Cheniere Energy, Inc.1,766US$422K0.05%
Sysco Corporation4,942US$413K0.05%
Oracle Corporation2,806US$411K0.05%
Abbott Laboratories4,500US$408K0.05%
Cvs Health Corporation3,706US$383K0.05%
Ftai Aviation Ltd.1,331US$360K0.05%
Essential Utilities, Inc.9,334US$358K0.05%
Exelon Corporation7,473US$348K0.04%
Becton, Dickinson And Company2,298US$348K0.04%
Automatic Data Processing, Inc.1,513US$339K0.04%
Marvell Technology, Inc.1,108US$330K0.04%
Bank Of America Corporation5,397US$308K0.04%
Servicenow, Inc.3,028US$301K0.04%

Every holding of Glen Eagle Advisors, LLC

Source

View original at SEC

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