GLENMEDE TRUST CO NA

Bank

CIK

314949

Location

PHILADELPHIA, PA

Portfolio Value

Large $17,531,040,862

Diversification

Diversified

Reports for

Glenmede Investment Management, LP

Filing Date

Global Rank

#341 / 8,700 ▼ 32

Top Industry

Software - Infrastructure 6.9%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

24 quarters · since Mar 2020

Portfolio Concentration

1,214 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−3.7 pts

Top 5

19.4%

−8.4 pts

Top 10

28.8%

−8.1 pts

HHI

130

Diversified−100

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$5,455,706,292	196
Financial Services	12.2%	$2,131,286,530	176
Healthcare	11.2%	$1,964,925,595	161
Consumer Cyclical	8.8%	$1,536,081,503	127
Industrials	8.3%	$1,448,814,550	189
Communication Services	8.0%	$1,394,780,057	45
Unclassified	7.6%	$1,338,512,635	22
Consumer Defensive	4.4%	$774,591,101	60
Energy	3.6%	$629,166,793	72
Basic Materials	1.9%	$331,299,946	57
Utilities	1.8%	$308,371,289	56
Real Estate	1.2%	$217,504,571	53

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	+1,010,582	1,030,920	$21,680,246
BKNG	Booking Holdings Inc.	+624,974	651,351	$116,096,801
LVS	Las Vegas Sands Corp	+530,311	550,548	$25,429,811
FLO	Flowers Foods Inc	+482,318	1,450,332	$11,457,622
DXC	DXC Technology Co	+357,369	1,237,629	$10,953,015
TDC	Teradata Corp /De/	+350,951	366,639	$12,704,039
EFOR	Everforth Inc	+345,632	555,440	$9,925,711
EPAC	Enerpac Tool Group Corp	+306,126	325,595	$11,675,836
NFLX	Netflix Inc	+281,470	939,260	$67,063,162
CCL	Carnival Corp Ltd.	+277,135	322,963	$9,227,052
MTCH	Match Group, Inc.	+259,973	332,134	$12,637,698
GTES	Gates Industrial Corp Ltd.	+245,056	295,270	$8,258,701
KLAC	Kla Corp	+222,873	257,210	$77,602,828
NEO	Neogenomics Inc	+220,403	1,517,586	$22,141,578
GAP	Gap Inc	+204,657	282,092	$5,269,478
BMRN	Biomarin Pharmaceutical Inc	+198,853	206,405	$11,810,493
GPK	Graphic Packaging Holding Co	+195,840	1,101,764	$11,645,643
DVN	Devon Energy Corp/De	+194,338	334,493	$13,821,249
EQT	EQT Corp	+154,468	194,657	$10,349,912
PYPL	PayPal Holdings, Inc.	+141,937	369,281	$15,945,552
KDP	Keurig Dr Pepper Inc.	+131,614	185,069	$6,057,306
HWM	Howmet Aerospace Inc.	+131,215	184,198	$49,523,473
NWSA	News Corp	+130,418	507,939	$12,626,904
INTU	Intuit Inc.	+129,071	156,018	$40,720,698
VCEL	Vericel Corp	+124,824	139,921	$6,225,084
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−17,328,953	8,243	$983,637
VB	Vanguard Morningstar Small-Cap ETF	−3,084,953	873,688	$264,832,306
VIG	Vanguard Dividend Appreciation ETF	−800,002	546,238	$129,250,834
CWI	State Street SPDR MSCI ACWI ex-US ETF	−759,918	3,075	$125,060
BKR	Baker Hughes Co	−329,990	70,892	$3,934,505
FNDA	Schwab Fundamental U.S. Small Company ETF	−316,967	13,039	$496,264
CMCSA	Comcast Corp	−250,396	652,347	$16,015,117
HPE	Hewlett Packard Enterprise Co	−238,450	707,090	$31,896,828
DAL	Delta Air Lines, Inc.	−198,900	49,206	$4,608,633
MRVL	Marvell Technology, Inc.	−195,099	372,303	$110,905,340
PANW	Palo Alto Networks Inc	−191,298	26,688	$9,101,140
HON	Honeywell International Inc	−186,481	175,078	$39,199,963
CTSH	Cognizant Technology Solutions Corp	−183,554	78,754	$3,050,140
MNST	Monster Beverage Corp	−182,483	358,555	$34,464,306
SSNC	SS&C Technologies Holdings Inc	−181,464	12,531	$777,548
FCX	Freeport-Mcmoran Inc	−162,766	117,421	$7,384,605
OMC	Omnicom Group Inc.	−161,548	285,457	$20,789,831
RMBS	Rambus Inc	−157,174	1,957	$259,772
DD	DuPont de Nemours, Inc.	−150,812	76,540	$10,381,884
ORCL	Oracle Corp	−145,080	1,020,778	$149,595,014
ZTS	Zoetis Inc.	−144,900	86,974	$6,249,950
APA	APA Corp	−142,882	269,354	$8,772,859
CSCO	Cisco Systems, Inc.	−137,857	2,196,622	$258,015,219
JNJ	Johnson & Johnson	−136,407	1,286,261	$326,671,705
MRK	Merck & Co., Inc.	−130,347	391,031	$50,247,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	175,141	$38,720,171
HAE	Haemonetics Corp	204,653	$15,348,975
BUSE	First Busey Corp /Nv/	402,293	$11,867,643
VC	Visteon Corp	111,793	$11,090,982
OMCL	Omnicell, Inc.	234,771	$9,747,691
ATI	Ati Inc	48,299	$9,519,732
FDXF	FedEx Freight Holding Company, Inc.	29,384	$4,436,984
CIFR	Cipher Digital Inc.	67,638	$1,657,131
AMBQ	Ambiq Micro, Inc.	18,329	$1,618,450
XYZ	Block, Inc.	16,545	$1,257,420
HRI	Herc Holdings Inc	7,855	$1,125,935
GHM	Graham Corp	8,594	$1,063,851
LXP	LXP Industrial Trust	19,523	$1,051,899
UMBF	Umb Financial Corp	7,359	$1,050,570
LTH	Life Time Group Holdings, Inc.	23,011	$939,769
SYRE	Spyre Therapeutics, Inc.	9,966	$884,781
POWI	Power Integrations Inc	10,505	$879,898
CEVA	Ceva Inc	17,185	$810,444
ALHC	Alignment Healthcare, Inc.	31,747	$755,895
ERAS	Erasca, Inc.	40,085	$734,357
VSAT	Viasat Inc	7,183	$645,105
AMUB	Ubs AG	22,045	$634,962
KIM	Kimco Realty Corp	22,817	$578,410
STM	STMicroelectronics N.V.	7,287	$545,723
DFTX	Definium Therapeutics, Inc.	11,548	$543,217
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	1,064,599	$205,361,146
DCOR	Dimensional US Core Equity 1 ETF	5,236,660	$177,924,371
BKF	iShares MSCI BIC ETF	1,981,127	$154,561,929
ABI	VictoryShares Pioneer Asset-Based Income ETF	856,576	$117,466,835
BNDW	Vanguard Total World Bond ETF	440,620	$49,518,589
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	364,015	$29,206,783
VEU	Vanguard FTSE All-World Ex-US ETF	177,783	$24,096,123
COR	Cencora, Inc.	73,840	$23,196,097
TTMI	Ttm Technologies Inc	225,784	$21,995,876
DOCN	DigitalOcean Holdings, Inc.	183,217	$15,716,353
—		175,933	$15,116,830
WAL	Western Alliance Bancorporation	168,267	$11,921,716
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	98,433	$10,924,915
BAB	Invesco Taxable Municipal Bond ETF	135,601	$9,704,828
VRRM	VERRA MOBILITY Corp	599,059	$8,560,552
EDV	Vanguard World Funds Extended Duration ETF	48,593	$8,435,318
JBI	Janus International Group, Inc.	1,534,656	$7,903,477
GO	Grocery Outlet Holding Corp.	1,070,074	$7,544,020
PD	PagerDuty, Inc.	937,505	$5,821,905
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	41,972	$4,503,612
INSP	Inspire Medical Systems, Inc.	81,495	$4,203,510
AFK	VanEck Africa Index ETF	55,169	$3,035,248
VIGI	Vanguard International Dividend Appreciation ETF	17,365	$1,636,476
SPXC	SPX Technologies, Inc.	8,181	$1,635,709
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	30,071	$1,296,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,214 tracked positions · $17,531,040,862 total · filing declares 2,803 positions · $22,656,072,328 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,214 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	3,404,852	-3,165	$985,227,973	+13.9%	5.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,284,052	-84,825	$811,853,990	+19.3%	4.63%
MSFT	Microsoft Corp Technology	Added	1,564,637	+23,573	$583,640,891	+2.3%	3.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	760,012	-12,311	$567,554,160	+13.0%	3.24%
APH	Amphenol Corp /De/ Technology	Reduced	1,298,523	-12,828	$457,911,150	+38.2%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,132,354	-15,771	$370,653,434	+9.7%	2.11%
LLY	ELI LILLY & Co Healthcare	Reduced	300,851	-5,977	$360,849,743	+27.9%	2.06%
JNJ	Johnson & Johnson Healthcare	Reduced	1,286,261	-136,407	$326,671,705	−6.1%	1.86%
NVDA	Nvidia Corp Technology	Added	1,496,204	+51,999	$299,375,456	+18.9%	1.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,176,591	+13,300	$280,428,698	+15.7%	1.60%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	873,688	-3,084,953	$264,832,306	−83.3%	1.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,196,622	-137,857	$258,015,219	+42.4%	1.47%
AMAT	Applied Materials Inc /De Technology	Reduced	335,477	-55,288	$242,549,871	+81.6%	1.38%
MA	Mastercard Inc Financial Services	Reduced	396,775	-11,220	$203,783,639	−0.0%	1.16%
LRCX	Lam Research Corp Technology	Reduced	446,985	-75,709	$193,692,008	+73.4%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	501,264	-1,895	$176,785,786	+6.8%	1.01%
CVX	Chevron Corp Energy	Added	988,374	+45,757	$163,832,873	−16.0%	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,275,906	+38,161	$162,158,301	+13.1%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,185,649	-20,792	$162,101,930	−20.8%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	280,704	+14,712	$158,117,755	+3.9%	0.90%
AVGO	Broadcom Inc. Technology	Reduced	400,753	-7,477	$151,384,444	+19.8%	0.86%
ORCL	Oracle Corp Technology	Reduced	1,020,778	-145,080	$149,595,014	−12.8%	0.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	953,752	-11,027	$144,493,427	−6.2%	0.82%
CB	Chubb Ltd Financial Services	Reduced	396,370	-6,387	$135,059,112	+2.9%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	882,461	-66,517	$129,404,080	−5.6%	0.74%
VIG	Vanguard Dividend Appreciation ETF	Reduced	546,238	-800,002	$129,250,834	−32.2%	0.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	651,351	+624,974	$116,096,801	+4.5%	0.66%
PH	Parker-Hannifin Corp Industrials	Reduced	118,655	-2,098	$116,058,827	+7.4%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	123,494	-1,596	$115,524,931	−7.3%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	828,595	-21,585	$112,191,762	−15.0%	0.64%
MRVL	Marvell Technology, Inc. Technology	Reduced	372,303	-195,099	$110,905,340	+97.3%	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	445,449	-14,762	$109,678,451	+14.5%	0.63%
V	Visa Inc. Financial Services	Reduced	315,173	-8,632	$108,132,702	+10.5%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	942,497	-8,871	$106,747,208	−9.7%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	175,716	-35,748	$101,396,820	−11.3%	0.58%
INTC	Intel Corp Technology	Reduced	675,698	-129,455	$94,347,710	+165.5%	0.54%
ABT	Abbott Laboratories Healthcare	Reduced	1,035,789	-34,061	$93,987,492	−14.4%	0.54%
SCHW	Schwab Charles Corp Financial Services	Added	949,485	+85,237	$87,608,980	+7.9%	0.50%
AME	Ametek Inc/ Industrials	Reduced	359,695	-8,809	$87,024,606	+10.2%	0.50%
AXP	American Express Co Financial Services	Reduced	255,326	-27,332	$86,364,018	+1.0%	0.49%
UNP	Union Pacific Corp Industrials	Reduced	316,653	-6,958	$86,129,616	+9.7%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	301,865	-13,715	$81,597,127	−16.8%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	323,203	-17,934	$81,330,801	+9.6%	0.46%
MU	Micron Technology Inc Technology	Reduced	67,345	-2,606	$77,735,659	+228.9%	0.44%
KLAC	Kla Corp Technology	Added	257,210	+222,873	$77,602,828	+53.5%	0.44%
TWLO	Twilio Inc Technology	Reduced	364,904	-116,360	$75,290,641	+24.3%	0.43%
ANET	Arista Networks, Inc. Technology	Reduced	441,737	-69,353	$75,042,280	+19.6%	0.43%
LH	Labcorp Holdings Inc. Healthcare	Reduced	256,270	-4,742	$71,755,600	+3.0%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	811,884	-19,956	$71,259,057	−7.8%	0.41%
TXN	Texas Instruments Inc Technology	Reduced	236,794	-2,961	$70,581,187	+51.6%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.