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GLENMEDE TRUST CO NA — 13F Holdings & Portfolio

CIK 314949 · latest 13F-HR filed 2026-08-10

Backtest portfolio

GLENMEDE TRUST CO NA manages $22.66B in 13F-reported U.S. long-equity assets across 2,803 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (5.30%), AAPL (3.72%), IJR (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions and exited 100; 780 existing positions rose in reported value and 381 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$22.66B

Long-equity book

Holdings
2,803

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+116 / −100 / ↑780 / ↓381

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO5.6% · +1%AAPL4.3% · +0%IJR3.3% · -0%MSFT2.6% · +2%SPY2.5% · +1%SMMD1.9% · +8%GOOGL1.9% · -4%GOOG1.7% · -3%JPM1.6% · -1%PVAL1.6% · +2%LLY1.6% · -2%JNJ1.4% · -7%NVDA1.3% · +4%AMZN1.2% · +1%VB1.2% · -2%CSCO1.1% · -6%AMAT1.1% · -14%APH1.0% · -1%MA0.9% · -3%LRCX0.9% · -14%DFAX0.8% · +0%VTI0.8% · +1%HD0.8% · -0%CVX0.7% · +5%VEA0.7% · +2%XOM0.7% · -2%META0.7% · +6%AVGO0.7% · -2%ORCL0.7% · -12%IWM0.6% · +3%TJX0.6% · -1%IDEV0.6% · +23361%VUG0.6% · +506%EWJ0.6% · +2%CB0.6% · -2%PG0.6% · -7%VIG0.6% · -3%USRT0.6% · -1%BKNG0.5% · +2369%PH0.5% · -2%COST0.5% · -1%IVV0.5% · -13%PEP0.5% · -2%MRVL0.5% · -34%RSP0.5% · +0%PNC0.5% · -3%V0.5% · -3%WMT0.5% · -1%INTC0.4% · -16%ABT0.4% · -3%EFA0.4% · -1%BRK.B0.4% · -17%SCHW0.4% · +10%AME0.4% · -2%AXP0.4% · -10%UNP0.4% · -2%ACWX0.4% · +0%MCD0.4% · -4%ABBV0.4% · -5%MU0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 780 →

Top Trims

Show all 381 →

New Positions

Show all 116 →

Exited Positions

Show all 100 →

GLENMEDE TRUST CO NA Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $1.20B 5.30% 1,746,885 SH
2 APPLE INC AAPL 037833100 $842.2M 3.72% 2,910,505 SH
3 ISHARES TR IJR 464287804 $702.4M 3.10% 4,735,835 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $518.1M 2.29% 693,759 SH
5 MICROSOFT CORP MSFT 594918104 $486.2M 2.15% 1,303,492 SH
6 ISHARES TR SMMD 46435G268 $434.8M 1.92% 4,744,802 SH
7 PUTNAM ETF TRUST PVAL 746729300 $367.3M 1.62% 7,209,538 SH
8 ELI LILLY & CO LLY 532457108 $329.6M 1.45% 274,763 SH
9 ALPHABET INC GOOGL 02079K305 $329.0M 1.45% 920,534 SH
10 ALPHABET INC GOOG 02079K107 $320.4M 1.41% 906,748 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $308.5M 1.36% 942,434 SH
12 JOHNSON & JOHNSON JNJ 478160104 $283.9M 1.25% 1,117,706 SH
13 NVIDIA CORPORATION NVDA 67066G104 $252.3M 1.11% 1,260,853 SH
14 VANGUARD INDEX FDS VB 922908751 $250.3M 1.10% 825,867 SH
15 AMAZON COM INC AMZN 023135106 $246.7M 1.09% 1,035,253 SH
16 DIMENSIONAL ETF TRUST DFAX 25434V880 $185.0M 0.82% 5,023,027 SH
17 CISCO SYS INC CSCO 17275R102 $180.2M 0.80% 1,534,209 SH
18 VANGUARD INDEX FDS VTI 922908769 $177.1M 0.78% 478,605 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $157.2M 0.69% 2,205,951 SH
20 HOME DEPOT INC HD 437076102 $150.9M 0.67% 427,726 SH
21 MASTERCARD INCORPORATED MA 57636Q104 $150.4M 0.66% 292,802 SH
22 ISHARES TR IDEV 46435G326 $142.7M 0.63% 1,603,310 SH
23 ORACLE CORP ORCL 68389X105 $141.1M 0.62% 963,067 SH
24 BROADCOM INC AVGO 11135F101 $139.1M 0.61% 368,277 SH
25 ISHARES TR IWM 464287655 $136.9M 0.60% 455,577 SH
26 APPLIED MATLS INC AMAT 038222105 $135.8M 0.60% 187,809 SH
27 VANGUARD INDEX FDS VUG 922908736 $135.3M 0.60% 1,570,177 SH
28 AMPHENOL CORP APH 032095101 $135.2M 0.60% 766,894 SH
29 EXXON MOBIL CORP XOM 30231G102 $134.2M 0.59% 981,231 SH
30 ISHARES INC EWJ 46434G822 $133.0M 0.59% 1,426,027 SH
31 ISHARES TR USRT 464288521 $128.8M 0.57% 1,938,379 SH
32 VANGUARD SPECIALIZED FUNDS VIG 921908844 $120.5M 0.53% 509,366 SH
33 CHUBB LIMITED CB H1467J104 $118.8M 0.52% 348,701 SH
34 CHEVRON CORPORATION CVX 166764100 $118.5M 0.52% 714,811 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $111.7M 0.49% 119,403 SH
36 ISHARES TR IVV 464287200 $111.4M 0.49% 148,728 SH
37 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $109.4M 0.48% 514,257 SH
38 MARVELL TECHNOLOGY INC MRVL 573874104 $107.5M 0.47% 361,026 SH
39 PROCTER & GAMBLE CO PG 742718109 $106.8M 0.47% 728,085 SH
40 APPLIED MATLS INC AMAT 038222105 $105.1M 0.46% 145,410 SH
41 META PLATFORMS INC META 30303M102 $102.0M 0.45% 181,084 SH
42 WALMART INC WMT 931142103 $98.6M 0.44% 870,818 SH
43 LAM RESEARCH CORP LRCX 512807306 $97.1M 0.43% 224,164 SH
44 LAM RESEARCH CORP LRCX 512807306 $94.4M 0.42% 217,806 SH
45 PARKER-HANNIFIN CORP PH 701094104 $91.1M 0.40% 93,151 SH
46 PEPSICO INC PEP 713448108 $88.3M 0.39% 652,036 SH
47 AMPHENOL CORP APH 032095101 $87.6M 0.39% 496,571 SH
48 TJX COS INC NEW TJX 872540109 $85.2M 0.38% 562,355 SH
49 BOOKING HOLDINGS INC BKNG 09857L108 $83.3M 0.37% 467,624 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $82.6M 0.36% 165,140 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $22.66B 2,803 0001398344-26-013895
2026-03-31 2026-05-26 $20.39B 2,801 0001398344-26-009724
2025-12-31 2026-02-17 $21.10B 2,748 0001398344-26-003230
2025-03-31 2025-05-15 $18.62B 2,630 0001398344-25-009609
Filer Information
Address
ONE LIBERTY PLACE-SUITE 1200
1650 MARKET STREET
PHILADELPHIA, PA 19103
Phone
(215) 419-6082
Filing Manager
GLENMEDE TRUST CO NA
PHILADELPHIA, PA
Signatory
Maria R. McGarry
Chief Compliance Officer