Glenmede Trust Co NA 13F holdings
Glenmede Trust Co NA reported 1,241 positions with a total reported value of $22.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (10.4%), VANGUARD INDEX FDS (9.1%), AAPL APPLE INC (4.3%), GOOGL ALPHABET INC (3.6%), MSFT MICROSOFT CORP (2.6%). Against 2026-03-31 it opened 266 new positions and exited 456. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,241 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 19,966,181 | $2.3B | 10.4% |
| VANGUARD INDEX FDS | 6,518,195 | $2.1B | 9.1% |
| AAPL APPLE INC | 3,404,852 | $985.2M | 4.3% |
| GOOGL ALPHABET INC | 2,284,052 | $811.9M | 3.6% |
| MSFT MICROSOFT CORP | 1,564,637 | $583.6M | 2.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 760,012 | $567.6M | 2.5% |
| JPM JPMORGAN CHASE & CO | 1,132,354 | $370.7M | 1.6% |
| PUTNAM ETF TRUST | 7,259,712 | $369.9M | 1.6% |
| LLY ELI LILLY & CO | 300,851 | $360.8M | 1.6% |
| JNJ JOHNSON & JOHNSON | 1,286,261 | $326.7M | 1.4% |
| NVDA NVIDIA CORPORATION | 1,496,204 | $299.4M | 1.3% |
| AMZN AMAZON COM INC | 1,176,591 | $280.4M | 1.2% |
| CSCO CISCO SYS INC | 2,196,622 | $258.0M | 1.1% |
| APPLIED MATLS INC | 335,477 | $242.5M | 1.1% |
| APH AMPHENOL CORP | 1,298,523 | $229.0M | 1.0% |
| DIMENSIONAL ETF TRUST | 5,600,489 | $207.8M | 0.9% |
| MA MASTERCARD INCORPORATED | 396,775 | $203.8M | 0.9% |
| LRCX LAM RESEARCH CORP | 446,985 | $193.7M | 0.9% |
| ISHARES INC | 1,951,531 | $179.7M | 0.8% |
| HD HOME DEPOT INC | 501,264 | $176.8M | 0.8% |
| CVX CHEVRON CORPORATION | 988,374 | $163.8M | 0.7% |
| VANGUARD TAX-MANAGED FDS | 2,275,906 | $162.2M | 0.7% |
| XOM EXXON MOBIL CORP | 1,185,649 | $162.1M | 0.7% |
| META META PLATFORMS INC | 280,704 | $158.1M | 0.7% |
| AVGO BROADCOM INC | 400,753 | $151.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 266 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 19,966,181 | $2.3B | 10.4% |
| VANGUARD INDEX FDS | 6,518,195 | $2.1B | 9.1% |
| PUTNAM ETF TRUST | 7,259,712 | $369.9M | 1.6% |
| APPLIED MATLS INC | 335,477 | $242.5M | 1.1% |
| DIMENSIONAL ETF TRUST | 5,600,489 | $207.8M | 0.9% |
| ISHARES INC | 1,951,531 | $179.7M | 0.8% |
| VANGUARD TAX-MANAGED FDS | 2,275,906 | $162.2M | 0.7% |
| TJX COS INC NEW | 953,752 | $144.5M | 0.6% |
| VANGUARD SPECIALIZED FUNDS | 546,238 | $129.3M | 0.6% |
| PNC FINL SVCS GROUP INC | 445,449 | $109.7M | 0.5% |
| VANGUARD SCOTTSDALE FDS | 525,753 | $70.6M | 0.3% |
| TEXAS INSTRS INC | 236,794 | $70.6M | 0.3% |
| 2023 ETF SERIES TRUST | 1,916,536 | $61.7M | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | 1,023,989 | $44.9M | 0.2% |
| HONEYWELL INTL INC | 175,078 | $39.2M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 175,141 | $38.7M | 0.2% |
| SPDR INDEX SHS FDS | 751,782 | $37.6M | 0.2% |
| PPG INDS INC | 281,942 | $34.2M | 0.2% |
| SELECT SECTOR SPDR TR | 422,936 | $30.9M | 0.1% |
| GENERAL MTRS CO | 333,989 | $25.7M | 0.1% |
| RPM INTL INC | 222,943 | $24.8M | 0.1% |
| QUANTA SVCS INC | 33,480 | $24.1M | 0.1% |
| VANGUARD WORLD FD | 170,761 | $24.1M | 0.1% |
| AB ACTIVE ETFS INC | 162,072 | $23.4M | 0.1% |
| MONOLITHIC PWR SYS INC | 16,226 | $22.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 456 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,819,896 | $1.1B | 5.3% |
| ISHARES S & P SMALLCAP 600 | 4,991,783 | $620.5M | 3.0% |
| ISHARES RUSSELL 2500 ETF | 4,413,593 | $337.0M | 1.7% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 7,154,285 | $332.0M | 1.6% |
| VANGUARD INDEX FDS SMALL CAP ETF | 887,176 | $232.4M | 1.1% |
| RTX RTX CORPORATION | 1,064,599 | $205.4M | 1.0% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 | 5,208,807 | $176.9M | 0.9% |
| VANGUARD TOTAL STOCK MKT ETF | 509,226 | $163.4M | 0.8% |
| TJX COS INC | 964,779 | $154.1M | 0.8% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,237,745 | $143.4M | 0.7% |
| APPLIED MATERIALS INC | 390,765 | $133.6M | 0.7% |
| VANGUARD DIVIDEND APPREC ETF | 564,446 | $121.4M | 0.6% |
| ISHARES MSCI JAPAN INDEX FD | 1,428,598 | $120.6M | 0.6% |
| ISHARES TRUST RUSSELL 2000 INDEX FUND | 475,398 | $117.9M | 0.6% |
| ISHARES CORE US REIT ETF | 1,965,268 | $116.3M | 0.6% |
| VANGUARD GROWTH ETF | 263,396 | $115.0M | 0.6% |
| ISHARES S&P 500 INDEX FUND | 173,890 | $113.6M | 0.6% |
| PNC FINANCIAL SERVICES GROUP | 460,211 | $95.8M | 0.5% |
| ISHARES MSCI EAFE INDEX FUND | 907,706 | $88.2M | 0.4% |
| HONEYWELL INTERNATIONAL INC | 361,559 | $81.7M | 0.4% |
| ISHARES MSCI ACWI EX US INDX | 1,084,152 | $74.2M | 0.4% |
| VANGUARD INDEX FDS REAL ESTATE ETF | 781,794 | $69.3M | 0.3% |
| EAGLE CAPITAL SELECT EQUITY ETF | 1,942,324 | $59.1M | 0.3% |
| ISHARES S & P SMALLCAP 600/GRO | 346,762 | $50.2M | 0.2% |
| FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,081,366 | $47.2M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 26,377 | 651,351 | +2,369.4% | $116.1M |
| KLAC KLA CORP | 34,337 | 257,210 | +649.1% | $77.6M |
| DELL DELL TECHNOLOGIES INC | 20,517 | 144,077 | +602.2% | $62.2M |
| HWM HOWMET AEROSPACE INC | 52,983 | 184,198 | +247.7% | $49.5M |
| INTU INTUIT | 26,947 | 156,018 | +479.0% | $40.7M |
| LVS LAS VEGAS SANDS CORP | 20,237 | 550,548 | +2,620.5% | $25.4M |
| PINS PINTEREST INC | 20,338 | 1,030,920 | +4,968.9% | $21.7M |
| NFLX NETFLIX INC. | 657,790 | 939,260 | +42.8% | $67.1M |
| EFX EQUIFAX INC | 13,647 | 131,624 | +864.5% | $20.9M |
| EME EMCOR GROUP INC | 4,023 | 25,202 | +526.4% | $20.9M |
| ADP AUTOMATIC DATA PROCESSING IN | 238,196 | 309,972 | +30.1% | $69.4M |
| NVDA NVIDIA CORPORATION | 1,434,205 | 1,496,204 | +4.3% | $299.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 217,986 | 26,688 | -87.8% | $9.1M |
| MRVL MARVELL TECHNOLOGY INC | 567,402 | 372,303 | -34.4% | $110.9M |
| LRCX LAM RESEARCH CORP | 522,694 | 446,985 | -14.5% | $193.7M |
| GOOGL ALPHABET INC | 2,368,877 | 2,284,052 | -3.6% | $811.9M |
| JNJ JOHNSON & JOHNSON | 1,382,668 | 1,286,261 | -7.0% | $326.7M |
| TWLO TWILIO INC | 481,264 | 364,904 | -24.2% | $75.3M |
| ROST ROSS STORES INC | 311,510 | 206,732 | -33.6% | $44.0M |
| ORCL ORACLE CORP | 1,165,858 | 1,020,778 | -12.4% | $149.6M |
| RMBS RAMBUS INC DEL | 159,131 | 1,957 | -98.8% | $259.8K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 211,464 | 175,716 | -16.9% | $101.4M |
| DD DUPONT DE NEMOURS INC | 227,352 | 76,540 | -66.3% | $10.4M |
| DAL DELTA AIR LINES INC | 248,106 | 49,206 | -80.2% | $4.6M |
CIK 314949 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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