Managers / Q1 2026
Glen Eagle Advisors, LLC
CIK 0002029317 · 4422C ROUTE 27, PO BOX 399, KINGSTON, NJ, 08528 · 609-631-8231
Reported Value
$714M
Q1 2026
Positions
1,023
Filings on Record
39
2019–present window
Filed
May 15, 2026
original filing
Summary
Glen Eagle Advisors, Llc reported $714M in U.S.-listed holdings across 1,023 positions for Q1 2026.
Its largest position, DGRW, represents 6.3% of the portfolio.
Compared with Q4 2025, the fund opened 20 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $714M | 1,023 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 1,057 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $719M | 1,127 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $650M | 1,060 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $604M | 1,080 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $603M | 1,114 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $593M | 1,165 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $546M | 1,144 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.