GLENMEDE TRUST CO NA

Bank

CIK

314949

Location

PHILADELPHIA, PA

Portfolio Value

Large $14,993,703,689

Diversification

Diversified

Filing Date

Global Rank

#323 / 8,623 ▲ 3 · as of Mar 2026

Top Industry

Software - Infrastructure 7.6%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed May 26, 2026 · 2mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.4%

SPY

+65.3%

Annualised alpha

-2.2%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

1,183 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+0.0 pts

Top 5

17.6%

−1.2 pts

Top 10

26.4%

−1.3 pts

HHI

118

Diversified−8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$4,279,599,136	193
Financial Services	13.3%	$1,992,709,842	177
Healthcare	12.6%	$1,882,501,615	154
Consumer Cyclical	9.8%	$1,475,840,568	126
Industrials	9.6%	$1,434,298,798	186
Communication Services	5.9%	$881,066,208	42
Consumer Defensive	5.5%	$826,060,879	59
Energy	4.9%	$739,516,077	72
Unclassified	4.2%	$632,894,899	10
Basic Materials	2.2%	$335,779,349	64
Utilities	2.1%	$321,350,667	53
Real Estate	1.3%	$192,085,651	47

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
P	Everpure, Inc.	+487,033	511,704	$30,211,004
HST	Host Hotels & Resorts, Inc.	+416,880	467,573	$8,958,697
GPK	Graphic Packaging Holding Co	+415,477	905,924	$9,004,883
TTD	Trade Desk, Inc.	+389,429	428,977	$9,733,487
NOW	ServiceNow, Inc.	+297,879	426,146	$44,553,563
MNST	Monster Beverage Corp	+286,192	541,038	$39,203,613
NWSA	News Corp	+285,472	372,518	$9,286,872
PATH	UiPath, Inc.	+249,969	950,460	$10,550,105
PD	PagerDuty, Inc.	+246,482	937,505	$5,821,905
CPRT	Copart Inc	+227,870	436,043	$14,476,627
IART	Integra Lifesciences Holdings Corp	+211,774	984,686	$9,275,741
LYG	Lloyds Banking Group plc	+191,523	313,887	$1,578,851
ROKU	Roku, Inc	+169,960	245,468	$23,226,181
FIVN	Five9, Inc.	+151,974	577,672	$8,763,283
SM	SM Energy Co	+147,569	597,420	$18,627,554
BRZE	Braze, Inc.	+144,176	538,845	$12,722,129
CSGP	Costar Group, Inc.	+129,997	207,031	$8,351,630
MRVL	Marvell Technology, Inc.	+128,980	567,402	$56,201,167
DXCM	Dexcom Inc	+105,928	394,751	$24,790,362
CHD	Church & Dwight Co Inc /De/	+103,701	165,469	$15,441,566
DXC	DXC Technology Co	+103,221	880,260	$11,064,867
DLTR	Dollar Tree, Inc.	+93,197	103,573	$11,342,277
VLTO	Veralto Corp	+88,192	94,577	$8,362,497
DIS	Walt Disney Co	+85,755	460,035	$44,338,171
AAPL	Apple Inc.	+73,416	3,408,017	$864,920,633
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEN	Gen Digital Inc.	−512,656	51,062	$961,497
LBRT	Liberty Energy Inc.	−448,058	458,762	$13,212,345
DBX	Dropbox, Inc.	−416,600	202,135	$4,592,506
NTAP	NetApp, Inc.	−342,794	169,229	$17,327,355
CAG	Conagra Brands Inc.	−263,100	20,112	$316,160
PYPL	PayPal Holdings, Inc.	−228,051	227,344	$10,282,768
GIS	General Mills Inc	−222,280	65,775	$2,448,144
DOCN	DigitalOcean Holdings, Inc.	−208,918	183,217	$15,716,353
HPQ	Hp Inc	−177,539	96,148	$1,847,002
CNH	CNH Industrial N.V.	−159,786	10,989	$120,879
CNC	Centene Corp	−146,613	15,246	$499,153
NEOG	Neogen Corp	−144,411	1,829,298	$16,994,177
JBI	Janus International Group, Inc.	−141,595	1,534,656	$7,903,477
ADBE	Adobe Inc.	−137,196	100,697	$24,477,425
NFLX	Netflix Inc	−121,604	657,790	$63,246,507
PDM	Piedmont Realty Trust, Inc.	−119,117	1,291,717	$8,486,580
MDT	Medtronic plc	−118,675	376,068	$32,586,291
NEO	Neogenomics Inc	−113,652	1,297,183	$9,625,096
PSLV	Sprott Physical Silver Trust	−110,332	77,692	$1,894,907
RLJ	RLJ Lodging Trust	−103,178	1,160,197	$8,608,660
FNB	Fnb Corp/Pa/	−100,936	1,054,568	$17,632,376
APH	Amphenol Corp /De/	−99,299	1,311,351	$165,689,197
GO	Grocery Outlet Holding Corp.	−91,248	1,070,074	$7,544,020
TTMI	Ttm Technologies Inc	−90,370	225,784	$21,995,876
ADT	ADT Inc.	−89,309	16,754	$110,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	73,591	$14,513,616
NWBI	Northwest Bancshares, Inc.	871,141	$11,054,777
EXTR	Extreme Networks Inc	671,676	$10,128,873
EFSC	Enterprise Financial Services Corp	186,523	$10,092,757
QSR	Restaurant Brands International Inc.	19,784	$1,462,037
TEX	Terex Corp	21,394	$1,264,384
VRT	Vertiv Holdings Co	3,553	$890,310
CHRD	Chord Energy Corp	6,260	$890,046
INVX	Innovex International, Inc.	29,066	$708,919
VIAV	Viavi Solutions Inc.	18,977	$631,554
EWTX	Edgewise Therapeutics, Inc.	19,224	$605,556
SVRA	Savara Inc	105,273	$574,790
MTZ	Mastec Inc	1,482	$476,818
HESM	Hess Midstream LP	12,100	$470,327
PLNT	Planet Fitness, Inc.	6,311	$469,412
PNFP	Pinnacle Financial Partners, Inc.	4,855	$418,208
ERO	Ero Copper Corp.	15,405	$410,851
BNS	Bank Of Nova Scotia	5,720	$396,452
AMCR	Amcor plc	9,626	$382,633
PINS	Pinterest, Inc.	20,338	$372,998
WERN	Werner Enterprises Inc	12,489	$367,301
CALY	Callaway Golf Co	26,416	$366,654
CLDX	Celldex Therapeutics, Inc.	11,267	$357,389
AAP	Advance Auto Parts Inc	6,775	$357,381
ARE	Alexandria Real Estate Equities, Inc.	7,209	$334,641
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABCB	Ameris Bancorp	261,568	$19,426,654
CERT	Certara, Inc.	1,002,095	$8,828,455
EVH	Evolent Health, Inc.	1,150,414	$4,601,656
DOCS	Doximity, Inc.	41,181	$1,823,494
ACI	Albertsons Companies, Inc.	98,851	$1,697,271
CPNG	Coupang, Inc.	62,185	$1,466,944
CWAN	Clearwater Analytics Holdings, Inc.	37,560	$905,947
MNDY	monday.com Ltd.	5,029	$742,079
CALM	Cal-Maine Foods Inc	9,277	$738,170
AGX	Argan Inc	1,902	$595,934
WD	Walker & Dunlop, Inc.	8,796	$529,079
FLR	Fluor Corp	12,005	$475,758
CBZ	CBIZ, Inc.	8,569	$432,306
HLNE	Hamilton Lane INC	3,096	$415,823
GTLB	Gitlab Inc.	9,824	$368,694
VRNS	Varonis Systems Inc	11,065	$362,932
KRC	Kilroy Realty Corp	9,654	$360,769
ZBRA	Zebra Technologies Corp	1,420	$344,804
PFSI	PennyMac Financial Services, Inc.	2,458	$324,062
NXP	Nuveen Select Tax Free Income Portfolio	22,195	$312,949
SITM	SITIME Corp	884	$312,219
LMB	Limbach Holdings, Inc.	3,967	$308,830
DBRG	DigitalBridge Group, Inc.	19,942	$305,910
KURA	Kura Oncology, Inc.	29,298	$304,405
CMT	Core Molding Technologies Inc	13,658	$273,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,183 tracked positions · $14,993,703,689 total · filing declares 2,801 positions · $20,388,514,675 · as of Mar 31, 2026

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

Showing 1–50 of 1,183 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	3,408,017	+73,416	$864,920,633	−4.6%	5.77%
MSFT	Microsoft Corp Technology	Reduced	1,541,064	-17,299	$570,455,660	−24.3%	3.80%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	772,323	-1,010	$502,272,539	−4.8%	3.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,245,455	-25,647	$358,143,039	−10.0%	2.39%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Added	1,422,668	+19,347	$347,756,964	+19.7%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,148,125	-13,616	$337,732,448	−9.8%	2.25%
LLY	ELI LILLY & Co Healthcare	Reduced	306,828	-10,790	$282,211,187	−17.3%	1.88%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	1,444,205	+44,424	$251,869,351	−3.5%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,163,291	-50,276	$242,278,615	−13.5%	1.62%
RTX	RTX Corp Industrials	Reduced	1,064,599	-18,098	$205,361,146	+3.4%	1.37%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Reduced	1,206,441	-73,571	$204,684,779	+32.9%	1.37%
MA	Mastercard Inc Financial Services	Reduced	407,995	-256	$203,858,779	−12.5%	1.36%
CVX	Chevron Corp PUT + SHARES Energy	Reduced	942,617	-13,319	$195,027,456	+33.9%	1.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,334,479	-63,978	$181,132,224	−2.0%	1.21%
ORCL	Oracle Corp Technology	Reduced	1,165,858	-56,386	$171,509,369	−28.0%	1.14%
APH	Amphenol Corp /De/ Technology	Reduced	1,311,351	-99,299	$165,689,197	−13.1%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	503,159	+4,328	$165,483,962	−3.6%	1.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	964,779	-53,037	$154,075,204	−1.5%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	265,992	+9,687	$152,182,001	−10.0%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	948,978	-33,640	$137,070,381	−2.7%	0.91%
AMAT	Applied Materials Inc /De Technology	Reduced	390,765	-75,114	$133,559,568	+11.6%	0.89%
PEP	Pepsico Inc Consumer Defensive	Reduced	850,180	-3,766	$132,024,450	+7.7%	0.88%
CB	Chubb Ltd Financial Services	Reduced	402,757	-5,331	$131,270,588	+3.1%	0.88%
AVGO	Broadcom Inc. Technology	Added	408,230	+13,770	$126,351,265	−7.5%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	125,090	-832	$124,643,428	+14.8%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	951,368	-36,054	$118,236,013	+7.5%	0.79%
LRCX	Lam Research Corp Technology	Reduced	522,694	-78,836	$111,678,798	+8.5%	0.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	26,377	+464	$111,055,609	−20.0%	0.74%
ABT	Abbott Laboratories Healthcare	Reduced	1,069,850	-65,035	$109,841,498	−22.8%	0.73%
PH	Parker-Hannifin Corp Industrials	Reduced	120,753	-1,757	$108,102,914	+0.4%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	211,446	+1,459	$101,324,921	−4.0%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	315,580	-4,287	$98,079,108	+0.3%	0.65%
V	Visa Inc. Financial Services	Reduced	323,805	-5,033	$97,866,821	−15.1%	0.65%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	460,211	-10,064	$95,765,305	−2.4%	0.64%
AXP	American Express Co Financial Services	Reduced	282,658	-7,556	$85,498,391	−20.4%	0.57%
ACN	Accenture plc Technology	Reduced	423,979	-25,394	$84,070,795	−30.3%	0.56%
GLD	Spdr Gold Trust	Reduced	192,380	-6,678	$82,779,189	+4.9%	0.55%
HON	Honeywell International Inc Industrials	Reduced	361,559	-1,773	$81,723,193	+15.3%	0.55%
SCHW	Schwab Charles Corp Financial Services	Reduced	864,248	-17,388	$81,222,026	−7.8%	0.54%
AME	Ametek Inc/ Industrials	Reduced	368,504	-5,183	$78,992,515	+3.0%	0.53%
UNP	Union Pacific Corp Industrials	Reduced	323,611	-4,754	$78,514,498	+3.4%	0.52%
NEE	Nextera Energy Inc Utilities	Reduced	831,840	-44,156	$77,261,297	+9.9%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	341,137	-3,885	$74,193,885	−5.9%	0.49%
BLK	BlackRock, Inc. Financial Services	Reduced	76,696	-1,115	$73,759,309	−11.4%	0.49%
LH	Labcorp Holdings Inc. Healthcare	Reduced	261,012	-5,218	$69,640,609	+4.3%	0.46%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,135,862	-1,391	$68,890,027	+12.3%	0.46%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	311,510	-30,812	$67,482,409	+9.4%	0.45%
ITW	Illinois Tool Works Inc Industrials	Reduced	255,161	-4,123	$66,415,855	+4.0%	0.44%
NFLX	Netflix Inc Communication Services	Reduced	657,790	-121,604	$63,246,507	−13.5%	0.42%
ANET	Arista Networks, Inc. Technology	Reduced	511,090	-14,161	$62,751,628	−8.8%	0.42%

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.