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Glenmede Trust Co NA 13F Portfolio

Portfolio Manager
Glenmede Trust CO NA
Performance
+13.12% (2026 Q2)
AUM (13F)
$22.66B
# of Holdings
1487
Performance Rank
Allocation (Top 20)
38.82%
Latest filing
Q2 2026

Glenmede Trust CO NA Holdings Map

Top 50 Glenmede Trust CO NA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
5.59%1.84M$1.27B
+1.28%(+23.26K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.77M shares2026-Q1: 1.82M shares2026-Q2: 1.84M shares
$384.80(+85.21%)
2026-06-30
AAPL
APPLE INC
4.35%3.40M$985.2M
+0.12%(+4.24K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.33M shares2026-Q1: 3.40M shares2026-Q2: 3.40M shares
$64.36(+374.51%)
2026-06-30
IJR
ISHARES TR
3.26%4.98M$738.4M
-0.26%(-12.76K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.96M shares2026-Q1: 4.99M shares2026-Q2: 4.98M shares
$84.19(+78.12%)
2026-06-30
MSFT
MICROSOFT CORP
2.58%1.56M$583.6M
+1.53%(+23.57K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.56M shares2026-Q1: 1.54M shares2026-Q2: 1.56M shares
$61.02(+696.57%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
2.51%760.0K$567.6M
+0.86%(+6.49K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 773.3K shares2026-Q1: 753.5K shares2026-Q2: 760.0K shares
$302.48(+156.33%)
2026-06-30
SMMD
ISHARES TR
1.94%4.79M$439.0M
+8.55%(+377.33K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.94M shares2026-Q1: 4.41M shares2026-Q2: 4.79M shares
$71.48(+29.89%)
2026-06-30
GOOGL
ALPHABET INC
1.89%1.20M$427.2M
-4.01%(-49.94K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.27M shares2026-Q1: 1.25M shares2026-Q2: 1.20M shares
$65.76(+424.21%)
2026-06-30
GOOG
ALPHABET INC
1.7%1.09M$384.6M
-3.11%(-34.89K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.20M shares2026-Q1: 1.12M shares2026-Q2: 1.09M shares
$50.41(+579.71%)
2026-06-30
JPM
JPMORGAN CHASE & CO
1.64%1.13M$370.7M
-1.37%(-15.77K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.16M shares2026-Q1: 1.15M shares2026-Q2: 1.13M shares
$77.33(+371.66%)
2026-06-30
PVAL
PUTNAM ETF TRUST
1.63%7.26M$369.9M
+1.47%(+105.43K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.42M shares2026-Q1: 7.15M shares2026-Q2: 7.26M shares
$39.94(+35.96%)
2026-06-30

About Glenmede Trust CO NAโ€™s portfolio

Glenmede Trust CO NA reports $22.66B in US-listed equity holdings across 1,487 positions in its most recent 13F filing. Its largest disclosed positions are VOO (5.6%), AAPL (4.3%) and IJR (3.3%). The top 20 holdings account for 38.82% of reported assets. Its disclosed equity book has returned +43.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 9.9% ($1.27B)AAPL โ€” 7.7% ($985.23M)IJR โ€” 5.8% ($738.44M)MSFT โ€” 4.5% ($583.64M)SPY โ€” 4.4% ($567.55M)SMMD โ€” 3.4% ($438.99M)GOOGL โ€” 3.3% ($427.24M)GOOG โ€” 3.0% ($384.61M)JPM โ€” 2.9% ($370.65M)PVAL โ€” 2.9% ($369.88M)Other โ€” 52.2% ($6.70B)
48%in top 10
  • VOO9.9%
  • AAPL7.7%
  • IJR5.8%
  • MSFT4.5%
  • SPY4.4%
  • SMMD3.4%
  • GOOGL3.3%
  • GOOG3.0%
  • JPM2.9%
  • PVAL2.9%
  • Other52.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
18
IDEVISHARES TR+23361.2%
SMMDISHARES TR+8.5%
VOOVANGUARD INDEX FDS+1.3%
NVDANVIDIA CORPORATION+4.3%
+14 more
Trimmed
32
MRVLMARVELL TECHNOLOGY INC-34.4%
AMATAPPLIED MATLS INC-14.1%
LRCXLAM RESEARCH CORP-14.5%
JNJJOHNSON & JOHNSON-7.0%
+28 more

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Source filings

Holdings on this page are parsed from Glenmede Trust CO NAโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 314949). View Glenmede Trust CO NAโ€™s 13F filings on SEC

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