GLENMEDE TRUST CO NA

Bank

CIK

314949

Location

PHILADELPHIA, PA

Portfolio Value

Large $14,653,196,092

Diversification

Diversified

Filing Date

Global Rank

#327 / 8,603 ▲ 2 · as of Mar 2026

Top Industry

Software - Infrastructure 7.7%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 26, 2026 · 44d

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+76.0%

Annualised alpha

-3.9%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,182 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

+0.0 pts

Top 5

18.0%

−1.2 pts

Top 10

27.0%

−1.3 pts

HHI

121

Diversified−9

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$4,232,278,180	193
Financial Services	13.6%	$1,991,909,364	177
Healthcare	12.8%	$1,882,383,652	154
Industrials	9.8%	$1,432,941,691	186
Consumer Cyclical	9.3%	$1,368,788,811	126
Communication Services	6.0%	$881,066,208	42
Consumer Defensive	5.6%	$826,060,879	59
Unclassified	4.3%	$632,894,899	10
Energy	3.6%	$534,831,298	71
Basic Materials	2.4%	$356,604,792	64
Utilities	2.2%	$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
ALIT	Alight, Inc. / Delaware	19,028	$742,092
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,182 positions · $14,653,196,092 total · 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 1,182 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	3,408,017	+73,416	$864,920,633	−4.6%	5.90%
MSFT	Microsoft Corp Technology	Reduced	1,541,064	-17,299	$570,455,660	−24.3%	3.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	772,323	-1,010	$502,272,539	−4.8%	3.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,245,455	-25,647	$358,143,039	−10.0%	2.44%
JNJ	Johnson & Johnson Healthcare	Added	1,422,668	+19,347	$347,756,964	+19.7%	2.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,148,125	-13,616	$337,732,448	−9.8%	2.30%
LLY	ELI LILLY & Co Healthcare	Reduced	306,828	-10,790	$282,211,187	−17.3%	1.93%
NVDA	Nvidia Corp Technology	Added	1,444,205	+44,424	$251,869,351	−3.5%	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,163,291	-50,276	$242,278,615	−13.5%	1.65%
RTX	RTX Corp Industrials	Reduced	1,064,599	-18,098	$205,361,146	+3.4%	1.40%
MA	Mastercard Inc Financial Services	Reduced	407,995	-256	$203,858,779	−12.5%	1.39%
CVX	Chevron Corp Energy	Reduced	942,617	-13,319	$195,027,456	+33.9%	1.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,334,479	-63,978	$181,132,224	−2.0%	1.24%
ORCL	Oracle Corp Technology	Reduced	1,165,858	-56,386	$171,509,369	−28.0%	1.17%
APH	Amphenol Corp /De/ Technology	Reduced	1,311,351	-99,299	$165,689,197	−13.1%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	503,159	+4,328	$165,483,962	−3.6%	1.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	964,779	-53,037	$154,075,204	−1.5%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	265,992	+9,687	$152,182,001	−10.0%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	948,978	-33,640	$137,070,381	−2.7%	0.94%
AMAT	Applied Materials Inc /De Technology	Reduced	390,765	-75,114	$133,559,568	+11.6%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	850,180	-3,766	$132,024,450	+7.7%	0.90%
CB	Chubb Ltd Financial Services	Reduced	402,757	-5,331	$131,270,588	+3.1%	0.90%
AVGO	Broadcom Inc. Technology	Added	408,230	+13,770	$126,351,265	−7.5%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	125,090	-832	$124,643,428	+14.8%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	951,368	-36,054	$118,236,013	+7.5%	0.81%
LRCX	Lam Research Corp Technology	Reduced	522,694	-78,836	$111,678,798	+8.5%	0.76%
ABT	Abbott Laboratories Healthcare	Reduced	1,069,850	-65,035	$109,841,498	−22.8%	0.75%
PH	Parker-Hannifin Corp Industrials	Reduced	120,753	-1,757	$108,102,914	+0.4%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	211,446	+1,459	$101,324,921	−4.0%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	315,580	-4,287	$98,079,108	+0.3%	0.67%
V	Visa Inc. Financial Services	Reduced	323,805	-5,033	$97,866,821	−15.1%	0.67%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	460,211	-10,064	$95,765,305	−2.4%	0.65%
HON	Honeywell International Inc Industrials	Reduced	361,559	-1,773	$85,708,643	+15.3%	0.58%
AXP	American Express Co Financial Services	Reduced	282,658	-7,556	$85,498,391	−20.4%	0.58%
ACN	Accenture plc Technology	Reduced	423,979	-25,394	$84,070,795	−30.3%	0.57%
GLD	Spdr Gold Trust	Reduced	192,380	-6,678	$82,779,189	+4.9%	0.56%
SCHW	Schwab Charles Corp Financial Services	Reduced	864,248	-17,388	$81,222,026	−7.8%	0.55%
AME	Ametek Inc/ Industrials	Reduced	368,504	-5,183	$78,992,515	+3.0%	0.54%
UNP	Union Pacific Corp Industrials	Reduced	323,611	-4,754	$78,514,498	+3.4%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	831,840	-44,156	$77,261,297	+9.9%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	341,137	-3,885	$74,193,885	−5.9%	0.51%
BLK	BlackRock, Inc. Financial Services	Reduced	76,696	-1,115	$73,759,309	−11.4%	0.50%
LH	Labcorp Holdings Inc. Healthcare	Reduced	261,012	-5,218	$69,640,609	+4.3%	0.48%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,135,862	-1,391	$68,890,027	+12.3%	0.47%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	311,510	-30,812	$67,482,409	+9.4%	0.46%
ITW	Illinois Tool Works Inc Industrials	Reduced	255,161	-4,123	$66,415,855	+4.0%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	657,790	-121,604	$63,246,507	−13.5%	0.43%
ANET	Arista Networks, Inc. Technology	Reduced	511,090	-14,161	$62,751,628	−8.8%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	521,378	-2,993	$62,716,557	+13.6%	0.43%
TWLO	Twilio Inc Technology	Reduced	481,264	-4,759	$60,552,636	−12.4%	0.41%