GLENMEDE TRUST CO NA
Sector Allocation
- Other28.6%$6.5B
- Technology27.9%$6.3B
- Financials10.7%$2.4B
- Healthcare8.6%$2.0B
- Consumer Discretionary6.4%$1.4B
- Industrials5.6%$1.3B
- Consumer Staples3.6%$823.9M
- Energy3.0%$690.0M
- Materials1.7%$384.5M
- Communication Services1.6%$363.3M
AUM History
13fpro.ai/research/fund/glenmede-trust-co-na-314949
Conviction and streaks
Stable · top 10 = 27.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$1.3B
AAPL
$985.2M- ISHARES$738.4M
MSFT
$583.6MSPY
$567.6M- ISHARES$439.0M
GOOGL
$427.2MGOOG
$384.6MJPM
$370.7M- PUTNAM$369.9M
LLY
$360.8MJNJ
$326.7MNVDA
$299.4MAMZN
$280.4M- VANGUARD$264.8M
CSCO
$258.0MAMAT
$242.5MAPH
$229.0MMA
$203.8MLRCX
$193.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/glenmede-trust-co-na-314949
GLENMEDE TRUST CO NA 13F holdings — Q2 2026
$22.7B portfolio (+11.1% QoQ) · 1,487 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.3B
5.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $985.2M
4.3% of stocks
+0.1%This quarter+11.6%Since filed2+ qtrsHeld- 3
ISHARES TR - CORE S&P SCP ETF
$738.4M
3.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $583.6M
2.6% of stocks
+2%This quarter+5.2%Since filed2+ qtrsHeld$567.6M
2.5% of stocks
+0.9%This quarter-1.0%Since filed2+ qtrsHeld- 6
ISHARES TR - RUSEL 2500 ETF
$439.0M
1.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $427.2M
1.9% of stocks
-4%This quarter-11.7%Since filed2+ qtrsHeld$384.6M
1.7% of stocks
-3%This quarter-11.7%Since filed2+ qtrsHeld$370.7M
1.6% of stocks
-1%This quarter-7.2%Since filed2+ qtrsHeld- 10
PUTNAM ETF TRUST - FOCUSED LAR CAP
$369.9M
1.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3B | 5.6% | +1% | — | — | — | — | |
| 2 | $985.2M | 4.3% | +0.1% | +11.6% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P SCP ETF | $738.4M | 3.3% | -0.3% | — | — | — | — | |
| 4 | $583.6M | 2.6% | +2% | +5.2% | 2+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $567.6M | 2.5% | +0.9% | -1.0% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - RUSEL 2500 ETF | $439.0M | 1.9% | +9% | — | — | — | — | |
| 7 | $427.2M | 1.9% | -4% | -11.7% | 2+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $384.6M | 1.7% | -3% | -11.7% | 2+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $370.7M | 1.6% | -1% | -7.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $369.9M | 1.6% | +1% | — | — | — | — |
All holdings — GLENMEDE TRUST CO NA (Q2 2026)
1,487 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $360.8M | 1.6% | 301K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $326.7M | 1.4% | 1.29M | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $299.4M | 1.3% | 1.50M | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $280.4M | 1.2% | 1.18M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $264.8M | 1.2% | 874K | -2% | — | — | 13F |
| 16 | CISCO SYSTEMS, INC. | Technology | $258.0M | 1.1% | 2.20M | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $242.5M | 1.1% | 335K | -14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMPHENOL CORP /DE/ | Technology | $229.0M | 1.0% | 1.30M | -1.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Mastercard Inc | Financials | $203.8M | 0.9% | 397K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $193.7M | 0.8% | 447K | -14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $192.4M | 0.8% | 5.22M | +0.3% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $190.7M | 0.8% | 515K | +1% | — | — | 13F |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $176.8M | 0.8% | 501K | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $163.8M | 0.7% | 988K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $162.2M | 0.7% | 2.28M | +2% | — | — | 13F |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $162.1M | 0.7% | 1.19M | -1% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $158.1M | 0.7% | 281K | +6% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $151.4M | 0.7% | 401K | -2% | |||
| 29 | $ORCL | ORACLE CORP | Technology | $149.6M | 0.7% | 1.02M | -12% | |||
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | — | $146.8M | 0.7% | 489K | +3% | |||
| 31 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $144.5M | 0.6% | 954K | -1% | |||
| 32 | — | ISHARES TR - CORE MSCI INTL | — | $142.8M | 0.6% | 1.60M | New | |||
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $137.5M | 0.6% | 1.60M | +506% | |||
| 34 | — | ISHARES INC - MSCI JAPAN ETF | — | $135.9M | 0.6% | 1.46M | +2% | |||
| 35 | $CB | Chubb Ltd | Financials | $135.1M | 0.6% | 396K | -2% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $129.4M | 0.6% | 882K | -7% | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $129.3M | 0.6% | 546K | -3% | |||
| 38 | — | ISHARES TR - CRE U S REIT ETF | — | $128.8M | 0.6% | 1.94M | -1% | |||
| 39 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $116.1M | 0.5% | 651K | +2369% | |||
| 40 | $PH | Parker-Hannifin Corp | Industrials | $116.1M | 0.5% | 119K | -2% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $115.5M | 0.5% | 123K | -1% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $113.4M | 0.5% | 151K | -13% | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $112.2M | 0.5% | 829K | -3% | |||
| 44 | $MRVL | Marvell Technology, Inc. | Technology | $110.9M | 0.5% | 372K | -34% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $110.6M | 0.5% | 520K | +0.1% | |||
| 46 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $109.7M | 0.5% | 445K | -3% | |||
| 47 | $V | VISA INC. | Financials | $108.1M | 0.5% | 315K | -3% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $106.7M | 0.5% | 942K | -0.9% | |||
| 49 | $INTC | INTEL CORP | Technology | $94.3M | 0.4% | 676K | -16% | |||
| 50 | $ABT | ABBOTT LABORATORIES | Healthcare | $94.0M | 0.4% | 1.04M | -3% | |||
| 51 | — | ISHARES TR - MSCI EAFE ETF | — | $93.6M | 0.4% | 901K | -0.7% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $87.9M | 0.4% | 176K | -17% | |||
| 53 | $SCHW | SCHWAB CHARLES CORP | Financials | $87.6M | 0.4% | 949K | +10% | |||
| 54 | $AME | AMETEK INC/ | Industrials | $87.0M | 0.4% | 360K | -2% | |||
| 55 | $AXP | AMERICAN EXPRESS CO | Financials | $86.4M | 0.4% | 255K | -10% | |||
| 56 | $UNP | UNION PACIFIC CORP | Industrials | $86.1M | 0.4% | 317K | -2% | |||
| 57 | — | ISHARES TR - MSCI ACWI EX US | — | $82.9M | 0.4% | 1.09M | +0.5% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $81.6M | 0.4% | 302K | -4% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $81.3M | 0.4% | 323K | -5% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $77.7M | 0.3% | 67K | -4% | |||
| 61 | $KLAC | KLA CORP | Technology | $77.6M | 0.3% | 257K | +649% | |||
| 62 | $TWLO | TWILIO INC | Technology | $75.3M | 0.3% | 365K | -24% | |||
| 63 | $ANET | Arista Networks, Inc. | Technology | $75.0M | 0.3% | 442K | -14% | |||
| 64 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $74.8M | 0.3% | 776K | -0.8% | |||
| 65 | $LH | LABCORP HOLDINGS INC. | Healthcare | $71.8M | 0.3% | 256K | -2% | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $71.3M | 0.3% | 812K | -2% | |||
| 67 | $TXN | TEXAS INSTRUMENTS INC | Technology | $70.6M | 0.3% | 237K | -1% | |||
| 68 | $BLK | BlackRock, Inc. | Financials | $70.5M | 0.3% | 73K | -4% | |||
| 69 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $69.4M | 0.3% | 310K | +30% | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $69.0M | 0.3% | 187K | -3% | |||
| 71 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $68.4M | 0.3% | 253K | -0.8% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $67.1M | 0.3% | 939K | +43% | |||
| 73 | $FTNT | Fortinet, Inc. | Technology | $64.1M | 0.3% | 417K | -20% | |||
| 74 | — | ISHARES TR - S&P SML 600 GWT | — | $62.8M | 0.3% | 351K | +1% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $62.6M | 0.3% | 168K | +2% | |||
| 76 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $62.5M | 0.3% | 1.08M | -5% | |||
| 77 | $DELL | Dell Technologies Inc. | Technology | $62.2M | 0.3% | 144K | +602% | |||
| 78 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $61.7M | 0.3% | 1.92M | -1% | |||
| 79 | $INCY | INCYTE CORP | Healthcare | $61.1M | 0.3% | 539K | +3% | |||
| 80 | $OKTA | Okta, Inc. | Technology | $60.7M | 0.3% | 445K | -18% | |||
| 81 | $ACN | Accenture plc | Technology | $58.9M | 0.3% | 473K | +12% | |||
| 82 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $58.3M | 0.3% | 267K | +4% | |||
| 83 | $TER | TERADYNE, INC | Technology | $58.2M | 0.3% | 120K | -8% | |||
| 84 | $DIS | Walt Disney Co | Communication Services | $55.5M | 0.2% | 577K | +25% | |||
| 85 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $52.7M | 0.2% | 127K | +6% | |||
| 86 | $SHW | SHERWIN WILLIAMS CO | Materials | $52.2M | 0.2% | 152K | +0.2% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $50.2M | 0.2% | 391K | -25% | |||
| 88 | $HWM | Howmet Aerospace Inc. | Materials | $49.5M | 0.2% | 184K | +248% | |||
| 89 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $48.4M | 0.2% | 189K | -9% | |||
| 90 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $48.2M | 0.2% | 526K | -12% | |||
| 91 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $47.4M | 0.2% | 82K | -3% | |||
| 92 | $TT | Trane Technologies plc | Technology | $45.9M | 0.2% | 93K | +2% | |||
| 93 | $ETN | Eaton Corp plc | Industrials | $45.7M | 0.2% | 107K | -1% | |||
| 94 | $EBAY | EBAY INC | Consumer Discretionary | $45.1M | 0.2% | 404K | -6% | |||
| 95 | $CAT | CATERPILLAR INC | Industrials | $44.7M | 0.2% | 42K | +1% | |||
| 96 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $44.4M | 0.2% | 190K | +0.8% | |||
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $44.3M | 0.2% | 550K | +297% | |||
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $44.2M | 0.2% | 1.02M | -6% | |||
| 99 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $44.0M | 0.2% | 207K | -34% | |||
| 100 | — | VANGUARD INDEX FDS - VALUE ETF | — | $41.8M | 0.2% | 192K | +0.2% | |||
| 101 | $ROKU | ROKU, INC | Communication Services | $41.7M | 0.2% | 302K | +23% | |||
| 102 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $41.6M | 0.2% | 83K | -3% | |||
| 103 | $NOW | ServiceNow, Inc. | Technology | $41.4M | 0.2% | 417K | -2% | |||
| 104 | $INTU | INTUIT INC. | Technology | $40.7M | 0.2% | 156K | +479% | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $40.2M | 0.2% | 706K | +5% | |||
| 106 | — | ISHARES TR - MSCI USA QLT FCT | — | $39.8M | 0.2% | 181K | -16% | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $39.3M | 0.2% | 483K | -6% | |||
| 108 | — | EVERPURE INC - CL A | — | $39.2M | 0.2% | 498K | -3% | |||
| 109 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $39.2M | 0.2% | 175K | -52% | |||
| 110 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $39.2M | 0.2% | 267K | +0.9% | |||
| 111 | — | ISHARES TR - SELECT DIVID ETF | — | $39.0M | 0.2% | 249K | +3% | |||
| 112 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $38.9M | 0.2% | 81K | +6% | |||
| 113 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $38.7M | 0.2% | 201K | -6% | |||
| 114 | $HONA | Honeywell Aerospace Inc. | Industrials | $38.7M | 0.2% | 175K | New | |||
| 115 | $SNA | Snap-on Inc | Industrials | $38.5M | 0.2% | 96K | -2% | |||
| 116 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $38.3M | 0.2% | 52K | +11% | |||
| 117 | $AMGN | AMGEN INC | Healthcare | $37.8M | 0.2% | 105K | -18% | |||
| 118 | — | ISHARES TR - MSCI USA MIN ETF | — | $37.3M | 0.2% | 386K | -4% | |||
| 119 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $36.8M | 0.2% | 740K | -1% | |||
| 120 | $USB | US BANCORP \DE\ | Financials | $35.1M | 0.1% | 581K | -4% | |||
| 121 | $MNST | Monster Beverage Corp | Consumer Staples | $34.5M | 0.1% | 359K | -34% | |||
| 122 | $JBL | JABIL INC | Technology | $34.4M | 0.1% | 89K | +0.0% | |||
| 123 | $PPG | PPG INDUSTRIES INC | Materials | $34.2M | 0.1% | 282K | +11% | |||
| 124 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $34.2M | 0.1% | 1.31M | -0.1% | |||
| 125 | $SPOT | Spotify Technology S.A. | Communication Services | $33.7M | 0.1% | 74K | +9% | |||
| 126 | — | ISHARES TR - MSCI EMG MKT ETF | — | $33.7M | 0.1% | 493K | +3% | |||
| 127 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $33.7M | 0.1% | 58K | +31% | |||
| 128 | $PM | Philip Morris International Inc. | Consumer Staples | $32.7M | 0.1% | 181K | -12% | |||
| 129 | $TSLA | Tesla, Inc. | Consumer Discretionary | $32.6M | 0.1% | 77K | -0.3% | |||
| 130 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $32.2M | 0.1% | 252K | +33% | |||
| 131 | $HPE | Hewlett Packard Enterprise Co | Technology | $31.9M | 0.1% | 707K | -25% | |||
| 132 | $MS | MORGAN STANLEY | Financials | $31.3M | 0.1% | 150K | -0.6% | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $31.0M | 0.1% | 110K | -7% | |||
| 134 | $PSX | Phillips 66 | Energy | $30.5M | 0.1% | 181K | +29% | |||
| 135 | — | ISHARES INC - CORE MSCI EMKT | — | $29.2M | 0.1% | 353K | +13% | |||
| 136 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $29.1M | 0.1% | 64K | -30% | |||
| 137 | $ALL | ALLSTATE CORP | Financials | $28.8M | 0.1% | 121K | -4% | |||
| 138 | $FFIV | F5, INC. | Technology | $28.3M | 0.1% | 68K | -2% | |||
| 139 | $QCOM | QUALCOMM INC/DE | Technology | $28.1M | 0.1% | 152K | -25% | |||
| 140 | $ADBE | ADOBE INC. | Technology | $27.8M | 0.1% | 136K | +35% | |||
| 141 | — | ISHARES TR - RUS 1000 ETF | — | $27.6M | 0.1% | 67K | -0.0% | |||
| 142 | $EXC | EXELON CORP | Utilities | $27.2M | 0.1% | 584K | -0.7% | |||
| 143 | $DOCU | DOCUSIGN, INC. | Technology | $27.2M | 0.1% | 612K | +19% | |||
| 144 | $C | CITIGROUP INC | Financials | $27.1M | 0.1% | 194K | -4% | |||
| 145 | $DXCM | DEXCOM INC | Healthcare | $26.9M | 0.1% | 400K | +1% | |||
| 146 | $ON | ON SEMICONDUCTOR CORP | Technology | $26.8M | 0.1% | 284K | -17% | |||
| 147 | $CPAY | CORPAY, INC. | Financials | $26.7M | 0.1% | 80K | -0.0% | |||
| 148 | $GS | GOLDMAN SACHS GROUP INC | Financials | $26.3M | 0.1% | 26K | +1% | |||
| 149 | $MMM | 3M CO | Healthcare | $25.9M | 0.1% | 160K | -1% | |||
| 150 | $GM | General Motors Co | Consumer Discretionary | $25.7M | 0.1% | 334K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 113 new, 541 added to, 700 trimmed, 101 sold out. Share-count changes; largest moves by dollar size first.
New positions (113)
$HONAHoneywell Aerospace Inc.$38.7M
first bought this quarter
$HAEHAEMONETICS CORP$15.3M
first bought this quarter
$BUSEFIRST BUSEY CORP /NV/$11.9M
first bought this quarter
$VCVISTEON CORP$11.1M
first bought this quarter
$OMCLOMNICELL, INC.$9.7M
first bought this quarter
$ATIATI INC$9.5M
first bought this quarter
+107 more in the Excel export
Added to (541)
- VANGUARD INDEX FDS - GROWTH ETF+506%
now $137.5M
$BKNGBooking Holdings Inc.+2369%
now $116.1M · held 2+ qtrs
$KLACKLA CORP+649%
now $77.6M · held 2+ qtrs
$DELLDell Technologies Inc.+602%
now $62.2M · held 2+ qtrs
$HWMHowmet Aerospace Inc.+248%
now $49.5M · held 2+ qtrs
- ISHARES TR - RUSEL 2500 ETF+9%
now $439.0M
+535 more in the Excel export
Trimmed (700)
$PANWPalo Alto Networks Inc-88%
now $9.1M
$MRVLMarvell Technology, Inc.-34%
now $110.9M · held 2+ qtrs
$HONHONEYWELL INTERNATIONAL INC-52%
now $39.2M · held 2+ qtrs
now $242.5M · held 2+ qtrs
now $193.7M · held 2+ qtrs
now $326.7M · held 2+ qtrs
+694 more in the Excel export
Holdings by quarter
Every 13F GLENMEDE TRUST CO NA has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow GLENMEDE NA?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GLENMEDE NA's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GLENMEDE TRUST CO NA disclosed 1,487 positions worth $22.7B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 113 new positions and exited 101 — including a new stake in $HONA and a full exit from $RTX. The portfolio is most concentrated in Other (28.6% of disclosed assets). All figures are sourced directly from GLENMEDE TRUST CO NA’s Form 13F-HR filing with the SEC under CIK 314949.
Funds like this
managers whose biggest positions overlap GLENMEDE NA'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: GLENMEDE TRUST CO NA
13F Pro is an AI hedge fund tracker and stock research platform. For GLENMEDE TRUST CO NA (SEC CIK: 314949), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GLENMEDE TRUST CO NA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.