Top 50 Glenmede Trust CO NA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5.59% | 1.84M | $1.27B | +1.28%(+23.26K) | $384.80(+85.21%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.35% | 3.40M | $985.2M | +0.12%(+4.24K) | $64.36(+374.51%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.26% | 4.98M | $738.4M | -0.26%(-12.76K) | $84.19(+78.12%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.58% | 1.56M | $583.6M | +1.53%(+23.57K) | $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) | $302.48(+156.33%) | 2026-06-30 | |
| SMMD | ISHARES TR | 1.94% | 4.79M | $439.0M | +8.55%(+377.33K) | $71.48(+29.89%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.89% | 1.20M | $427.2M | -4.01%(-49.94K) | $65.76(+424.21%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.7% | 1.09M | $384.6M | -3.11%(-34.89K) | $50.41(+579.71%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.64% | 1.13M | $370.7M | -1.37%(-15.77K) | $77.33(+371.66%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 1.63% | 7.26M | $369.9M | +1.47%(+105.43K) | $39.94(+35.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.83% | +43.62% | +7.53% | +43.78% |
| Top 20 Holdings Unweighted | +12.27% | +41.50% | +6.95% | +39.90% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Glenmede Trust CO NAโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 314949). View Glenmede Trust CO NAโs 13F filings on SEC