GLENMEDE TRUST CO NA: 13F holdings, Q2 2026
GLENMEDE TRUST CO NA reported 1,487 positions worth $22.66B in its Form 13F for Q2 2026 (vs. $20.36B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | $1.27B | 5.6% | 1,843,153 | +1% |
| AAPL | APPLE INC | $985.23M | 4.3% | 3,404,852 | same |
| - | ISHARES TR | $738.44M | 3.3% | 4,979,028 | same |
| - | MICROSOFT CORP | $583.64M | 2.6% | 1,564,637 | +2% |
| - | STATE STR SPDR S&P 500 ETF T | $567.55M | 2.5% | 760,012 | +1% |
| - | ISHARES TR | $438.99M | 1.9% | 4,790,919 | +9% |
| GOOGL | ALPHABET INC-CL A | $427.24M | 1.9% | 1,195,520 | -4% |
| GOOG | ALPHABET INC-CL C | $384.61M | 1.7% | 1,088,532 | -3% |
| - | JPMORGAN CHASE & CO | $370.65M | 1.6% | 1,132,354 | -1% |
| - | PUTNAM ETF TRUST | $369.88M | 1.6% | 7,259,712 | +1% |
| LLY | ELI LILLY & CO | $360.85M | 1.6% | 300,851 | -2% |
| - | JOHNSON & JOHNSON | $326.67M | 1.4% | 1,286,261 | -7% |
| - | NVIDIA CORPORATION | $299.38M | 1.3% | 1,496,204 | +4% |
| AMZN | AMAZON.COM INC | $280.43M | 1.2% | 1,176,591 | +1% |
| - | VANGUARD INDEX FDS | $264.83M | 1.2% | 873,688 | -2% |
| CSCO | CISCO SYS INC | $258.02M | 1.1% | 2,196,622 | -6% |
| AMAT | APPLIED MATERIALS INC | $242.55M | 1.1% | 335,477 | -14% |
| APH | AMPHENOL CORP-CL A | $228.96M | 1.0% | 1,298,523 | -1% |
| - | MASTERCARD INCORPORATED | $203.78M | 0.9% | 396,775 | -3% |
| - | LAM RESEARCH CORP | $193.69M | 0.9% | 446,985 | -14% |
| DFAX | DIMENSIONAL WORLD EX US CORE | $192.40M | 0.8% | 5,222,632 | same |
| - | VANGUARD INDEX FDS | $190.75M | 0.8% | 515,480 | +1% |
| - | HOME DEPOT INC | $176.79M | 0.8% | 501,264 | same |
| CVX | CHEVRON CORP | $163.83M | 0.7% | 988,374 | +5% |
| - | VANGUARD TAX-MANAGED FDS | $162.16M | 0.7% | 2,275,906 | +2% |
| - | EXXON MOBIL CORP | $162.10M | 0.7% | 1,185,649 | -1% |
| META | META PLATFORMS INC | $158.12M | 0.7% | 280,704 | +6% |
| AVGO | BROADCOM INC | $151.38M | 0.7% | 400,753 | -2% |
| - | ORACLE CORP | $149.60M | 0.7% | 1,020,778 | -12% |
| - | ISHARES TR | $146.80M | 0.6% | 488,604 | +3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | RTX CORPORATION | $205.36M |
| - | HONEYWELL INTL INC | $81.72M |
| COR | CENCORA INC | $23.20M |
| TTMI | TTM TECHNOLOGIES INC | $22.00M |
| DOCN | DIGITALOCEAN HLDGS INC | $15.72M |
| - | TRI POINTE HOMES INC | $13.69M |
| WAL | WESTERN ALLIANCE BANCORP | $11.92M |
| DWDPEUR | DUPONT DE NEMOURS INC | $10.41M |
| VRRM | VERRA MOBILITY CORP | $8.56M |
| JBI | JANUS INTERNATIONAL GROUP IN | $7.90M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.