GLENMEDE TRUST CO NA — 13F Holdings & Portfolio
CIK 314949 · latest 13F-HR filed 2026-08-10
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, exited 100, added to 780, and trimmed 381.
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.
1650 MARKET STREET
PHILADELPHIA, PA 19103
$22.66B
Long-equity book
2,803
Distinct positions
2026-06-30
Filed 2026-08-10
+116 / −100 / ↑780 / ↓381
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$178.4M +16.4%
- ISHARES TR$142.2M +24888.4%
- APPLE INC$122.2M +14.2%
- ISHARES TR$117.9M +19.0%
- APPLIED MATLS INC$109.0M +81.6%
Top Trims
- EXXON MOBIL CORP-$42.1M -20.6%
- CHEVRON CORPORATION-$30.7M -15.8%
- PALO ALTO NETWORKS INC-$25.8M -74.0%
- ACCENTURE PLC IRELAND-$25.2M -30.0%
- ROSS STORES INC-$23.5M -34.8%
New Positions
- HONEYWELL INTL INC$39.2M
- HONEYWELL AEROSPACE INC$38.7M
- HAEMONETICS CORP MASS$15.3M
- FIRST BUSEY CORP$11.9M
- VISTEON CORP$11.1M
Exited Positions
- RTX CORPORATION$205.4M
- HONEYWELL INTERNATIONAL INC$81.7M
- CENCORA INC$23.2M
- TTM TECHNOLOGIES$22.0M
- DIGITALOCEAN HLDGS INC COM$15.7M
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 |
| 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 |