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GLENMEDE TRUST CO NA — 13F Holdings & Portfolio

CIK 314949 · latest 13F-HR filed 2026-05-26

Backtest portfolio

GLENMEDE TRUST CO NA manages $20.39B in 13F-reported U.S. long-equity assets across 2,801 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.08%), AAPL (3.62%), IJR (2.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 120 new positions, exited 80, added to 510, and trimmed 511.

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

$20.39B

Long-equity book

Holdings

2,801

Distinct positions

Period

2026-03-31

Filed 2026-05-26

Q/Q Activity

+120 / −80 / ↑510 / ↓511

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORPORATION$50.2M +32.6%
  • CHEVRON CORP$48.8M +33.5%
  • JOHNSON & JOHNSON$47.6M +16.4%
  • ISHARES RUSSELL 2500 ETF$41.9M +14.2%
  • PUTNAM FOCUSED LARGE CAP VALUE ETF$39.4M +13.5%
Show all 510 →

Top Trims

  • MICROSOFT CORP.-$183.2M -24.3%
  • ORACLE CORP-$66.7M -28.0%
  • ELI LILLY & CO.-$59.1M -17.3%
  • ADOBE INC-$58.8M -70.6%
  • ALPHABET INC CAP STK CL C-$52.8M -14.1%
Show all 511 →

New Positions

  • ASTRAZENECA PLC ORD$14.5M
  • NORTHWEST BANCSHARES INC$11.1M
  • EXTREME NETWORKS INC$10.1M
  • ENTERPRISE FINANCIAL SERVICE$10.1M
  • PIPER SANDLER COMPANIES$1.5M
Show all 120 →

Exited Positions

  • AMERIS BANCORP$19.4M
  • DYNAVAX TECHNOLOGIES CORP$17.9M
  • ASTRAZENECA PLC$13.3M
  • CERTARA INC$8.8M
  • EVOLENT HEALTH INC$4.6M
Show all 80 →
All Holdings

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 S&P 500 ETF SHS VOO 922908363 $1.04B 5.08% 1,734,918 SH
2 APPLE INC. AAPL 037833100 $737.2M 3.62% 2,904,668 SH
3 ISHARES S & P SMALLCAP 600 IJR 464287804 $591.8M 2.90% 4,760,687 SH
4 MICROSOFT CORP. MSFT 594918104 $476.4M 2.34% 1,286,920 SH
5 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $447.0M 2.19% 687,350 SH
6 ISHARES RUSSELL 2500 ETF SMMD 46435G268 $334.2M 1.64% 4,377,363 SH
7 PUTNAM FOCUSED LARGE CAP VALUE ETF PVAL 746729300 $329.4M 1.62% 7,099,492 SH
8 JOHNSON & JOHNSON JNJ 478160104 $283.4M 1.39% 1,159,572 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $280.0M 1.37% 951,968 SH
10 ALPHABET INC CAP STK CL A GOOGL 02079K305 $271.7M 1.33% 944,722 SH
11 ALPHABET INC CAP STK CL C GOOG 02079K107 $267.8M 1.31% 933,403 SH
12 ELI LILLY & CO. LLY 532457108 $257.7M 1.26% 280,187 SH
13 VANGUARD INDEX FDS SMALL CAP ETF VB 922908751 $219.6M 1.08% 838,274 SH
14 AMAZON.COM INC AMZN 023135106 $212.1M 1.04% 1,018,517 SH
15 NVIDIA CORP NVDA 67066G104 $206.4M 1.01% 1,183,768 SH
16 DIMENSIONAL WORLD EX US CORE EQUITY 2 DFAX 25434V880 $170.0M 0.83% 5,004,056 SH
17 EXXON MOBIL CORPORATION XOM 30231G102 $168.8M 0.83% 995,029 SH
18 RTX CORPORATION RTX 75513E101 $153.1M 0.75% 793,731 SH
19 VANGUARD TOTAL STOCK MKT ETF VTI 922908769 $151.3M 0.74% 471,481 SH
20 CHEVRON CORP CVX 166764100 $150.6M 0.74% 728,104 SH
21 ORACLE CORP ORCL 68389X105 $148.2M 0.73% 1,007,363 SH
22 MASTERCARD INC-CL A MA 57636Q104 $144.0M 0.71% 288,166 SH
23 HOME DEPOT INC. HD 437076102 $141.2M 0.69% 429,256 SH
24 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $139.3M 0.68% 2,173,127 SH
25 CISCO SYSTEMS CSCO 17275R102 $121.9M 0.60% 1,570,768 SH
26 COSTCO WHOLESALE CORP COST 22160K105 $120.4M 0.59% 120,868 SH
27 ISHARES MSCI JAPAN INDEX FD EWJ 46434G822 $118.2M 0.58% 1,399,961 SH
28 ISHARES CORE US REIT ETF USRT 464288521 $116.3M 0.57% 1,965,268 SH
29 BROADCOM INC AVGO 11135F101 $115.9M 0.57% 374,592 SH
30 CHUBB LIMITED CB H1467J104 $115.1M 0.56% 352,995 SH
31 VANGUARD DIVIDEND APPREC ETF VIG 921908844 $113.3M 0.56% 527,007 SH
32 VANGUARD GROWTH ETF VUG 922908736 $112.8M 0.55% 258,359 SH
33 WALMART INC WMT 931142103 $109.4M 0.54% 879,907 SH
34 ISHARES TRUST RUSSELL 2000 INDEX FUND IWM 464287655 $109.2M 0.54% 440,126 SH
35 ISHARES S&P 500 INDEX FUND IVV 464287200 $109.0M 0.53% 166,871 SH
36 PROCTER & GAMBLE CO. PG 742718109 $106.6M 0.52% 737,692 SH
37 PEPSICO INC. PEP 713448108 $103.8M 0.51% 668,741 SH
38 META PLATFORMS INC META 30303M102 $99.4M 0.49% 173,729 SH
39 INVESCO S&P 500 EQUAL WEIGHT PORT RSP 46137V357 $98.5M 0.48% 513,301 SH
40 AMPHENOL CORP-CL A APH 032095101 $96.7M 0.47% 765,545 SH
41 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $96.2M 0.47% 200,717 SH
42 TJX COS INC TJX 872540109 $90.5M 0.44% 566,468 SH
43 PARKER-HANNIFIN CORP PH 701094104 $84.3M 0.41% 94,215 SH
44 SPDR GOLD TRUST GLD 78463V107 $81.1M 0.40% 188,532 SH
45 ABBOTT LABORATORIES ABT 002824100 $80.8M 0.40% 786,520 SH
46 BOOKING HOLDINGS INC BKNG 09857L108 $79.0M 0.39% 18,760 SH
47 HONEYWELL INTERNATIONAL INC HON 438516106 $75.7M 0.37% 334,848 SH
48 MCDONALDS CORP. MCD 580135101 $73.1M 0.36% 235,247 SH
49 ISHARES MSCI EAFE INDEX FUND EFA 464287465 $71.7M 0.35% 738,181 SH
50 APPLE INC. AAPL 037833100 $71.0M 0.35% 279,903 SH
Filing History
Period Filed AUM Holdings Accession
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