GLENMEDE TRUST CO NA
CIK
314949
Location
PHILADELPHIA, PA
Portfolio Value
Large
$22,285,889,909
Diversification
Diversified
Reports for
Glenmede Investment Management, LP
Filing Date
Global Rank
#327
/ 8,818
▼ 16
Top Industry
Software - Infrastructure
7.0%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
24 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.6%, 37.6 effective positions, active share 44.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 44.8%; sector active share 15.4% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,483 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.4%
+1.3 pts
Top 5
30.0%
+1.7 pts
Top 10
38.6%
+1.7 pts
HHI
266
Diversified+31
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.3% | $6,301,631,272 |
| Technology | 23.5% | $5,226,750,716 |
| Financial Services | 9.6% | $2,136,211,279 |
| Healthcare | 8.9% | $1,980,678,688 |
| Consumer Cyclical | 6.9% | $1,536,735,829 |
| Industrials | 6.5% | $1,448,814,550 |
| Communication Services | 6.3% | $1,394,780,057 |
| Consumer Defensive | 3.5% | $773,944,919 |
| Energy | 2.8% | $629,166,793 |
| Basic Materials | 1.5% | $331,299,946 |
| Utilities | 1.4% | $308,371,289 |
| Real Estate | 1.0% | $217,504,571 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IDEV | iShares Core MSCI International Developed Markets ETF | +1,597,671 | 1,604,510 | $142,817,435 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,332,503 | 1,595,899 | $137,470,739 | |
| 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 | |
| — | +427,495 | 532,000 | $14,582,119 | ||
| VO | VANGUARD MID-CAP INDEX FUND | +411,735 | 550,155 | $44,325,987 | |
| SMMD | iShares Russell 2500 ETF | +377,326 | 4,790,919 | $438,991,907 | |
| DXC | DXC Technology Co | +357,369 | 1,237,629 | $10,953,015 | |
| TDC | Teradata Corp | +350,951 | 366,639 | $12,704,039 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | +349,958 | 373,431 | $15,176,235 | |
| 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 | +194,338 | 334,493 | $13,821,249 | |
| EQT | EQT Corp | +154,468 | 194,657 | $10,349,912 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKR | Baker Hughes Co | −329,990 | 70,892 | $3,934,505 | |
| 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 | |
| MRK | Merck & Co., Inc. | −130,347 | 391,031 | $50,247,482 | |
| INTC | Intel Corp | −129,455 | 675,698 | $94,347,710 | |
| TWLO | Twilio Inc | −116,360 | 364,904 | $75,290,641 | |
| PFE | Pfizer Inc | −108,717 | 793,315 | $19,103,024 | |
| CRM | Salesforce, Inc. | −104,873 | 105,844 | $16,581,518 | |
| ROST | Ross Stores, Inc. | −104,778 | 206,732 | $44,002,904 | |
| FTNT | Fortinet, Inc. | −101,202 | 417,015 | $64,061,842 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 175,141 | $38,720,171 | |
| HAE | Haemonetics Corp | 204,653 | $15,348,975 | |
| BUSE | First Busey Corp | 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 | |
| — | 16,376 | $1,000,573 | ||
| 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 | |
| MLPB | 22,045 | $634,962 | ||
| KIM | Kimco Realty Corp | 22,817 | $578,410 | |
| STM | STMicroelectronics N.V. | 7,287 | $545,723 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTX | RTX Corp | 1,064,599 | $205,361,146 | |
| 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 | |
| — | 292,885 | $13,686,515 | ||
| WAL | Western Alliance Bancorporation | 168,267 | $11,921,716 | |
| VRRM | VERRA MOBILITY Corp | 599,059 | $8,560,552 | |
| 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 | |
| INSP | Inspire Medical Systems, Inc. | 81,495 | $4,203,510 | |
| SPXC | SPX Technologies, Inc. | 8,181 | $1,635,709 | |
| NXT | Nextpower Inc. | 8,532 | $1,028,532 | |
| BBIO | BridgeBio Pharma, Inc. | 13,656 | $1,014,094 | |
| CDE | Coeur Mining, Inc. | 48,942 | $918,641 | |
| MOD | Modine Manufacturing Co | 4,125 | $893,928 | |
| CHRD | Chord Energy Corp | 6,260 | $890,046 | |
| CVSA | Covista Inc. | 7,656 | $882,353 | |
| FSV | FirstService Corp | 5,585 | $775,979 | |
| — | 21,744 | $764,083 | ||
| SKYW | Skywest Inc | 7,978 | $732,619 | |
| PLUS | Eplus Inc | 8,269 | $622,242 | |
| IOO | iShares Global 100 ETF | 5,101 | $617,067 | |
| BCS | Barclays PLC | 26,738 | $565,775 | |
| EMBJ | Embraer S.A. | 8,887 | $527,354 | |
| No positions match the current search. | ||||
1,483 tracked positions ·
$22,285,889,909 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 1,483 positions by value
· page 1 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,843,153 | $1,265,895,911 | 5.68% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,404,852 | $985,227,973 | 4.42% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 4,979,028 | $738,439,641 | 3.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,564,637 | $583,640,891 | 2.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 760,012 | $567,554,160 | 2.55% | |
| SMMD |
iShares Russell 2500 ETF
|
Added | 4,790,919 | $438,991,907 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,195,520 | $427,242,981 | 1.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,088,532 | $384,611,009 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,132,354 | $370,653,434 | 1.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 300,851 | $360,849,743 | 1.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,286,261 | $326,671,705 | 1.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,496,204 | $299,375,456 | 1.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,176,591 | $280,428,698 | 1.26% | |
| VB |
Vanguard Index Funds
|
Reduced | 873,688 | $264,832,306 | 1.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,196,622 | $258,015,219 | 1.16% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 335,477 | $242,549,871 | 1.09% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 1,298,523 | $228,955,574 | 1.03% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 396,775 | $203,783,639 | 0.91% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 446,985 | $193,692,008 | 0.87% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 5,222,632 | $192,401,762 | 0.86% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 515,480 | $190,748,219 | 0.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 501,264 | $176,785,786 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Added | 988,374 | $163,832,873 | 0.74% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 2,275,906 | $162,158,301 | 0.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,185,649 | $162,101,930 | 0.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 280,704 | $158,117,755 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 400,753 | $151,384,444 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,020,778 | $149,595,014 | 0.67% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 488,604 | $146,801,071 | 0.66% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 953,752 | $144,493,427 | 0.65% | |
| IDEV |
iShares Core MSCI International Developed Markets ETF
|
Added | 1,604,510 | $142,817,435 | 0.64% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 1,595,899 | $137,470,739 | 0.62% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 1,457,064 | $135,900,358 | 0.61% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 396,370 | $135,059,112 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 882,461 | $129,404,080 | 0.58% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 546,238 | $129,250,834 | 0.58% | |
| USRT |
iShares Core U.S. REIT ETF
|
Reduced | 1,938,379 | $128,805,284 | 0.58% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 651,351 | $116,096,801 | 0.52% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 118,655 | $116,058,827 | 0.52% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 123,494 | $115,524,931 | 0.52% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 151,365 | $113,355,733 | 0.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 828,595 | $112,191,762 | 0.50% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 372,303 | $110,905,340 | 0.50% | |
| RSP |
Victory Portfolios II
|
Added | 519,937 | $110,626,994 | 0.50% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 445,449 | $109,678,451 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 315,173 | $108,132,702 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 942,497 | $106,747,208 | 0.48% | |
| INTC |
Intel Corp
Technology
|
Reduced | 675,698 | $94,347,710 | 0.42% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 1,035,789 | $93,987,492 | 0.42% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 900,901 | $93,585,595 | 0.42% |
Showing the top 50 of 1,483 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.