Position in BL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$509,890
-$496,473 QoQ
Shares Held
18,165
-33.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 245 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $415,603,351 across 38 Software - Application names. BL ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
309,972 | $69,418,228 | |
| 2 | NOW |
ServiceNow, Inc.
|
417,430 | $41,442,449 | |
| 3 | INTU |
Intuit Inc.
|
156,018 | $40,720,698 | |
| 4 | ADBE |
Adobe Inc.
|
135,743 | $27,830,028 | |
| 5 | DOCU |
Docusign, Inc.
|
612,097 | $27,189,348 | |
| 6 | DT |
Dynatrace, Inc.
|
573,118 | $25,165,610 | |
| 7 | ADSK |
Autodesk, Inc.
|
122,438 | $23,804,395 | |
| 8 | PAYX |
Paychex Inc
|
239,730 | $23,572,649 |
All Filings in BL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,890 | 18,165 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,006,363 | 27,199 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $1,246,402 | 22,543 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,113,417 | 22,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,355,373 | 22,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $981,547 | 17,801 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $709,791 | 14,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $597,687 | 9,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $462,805 | 7,412 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $394,447 | 7,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $586,853 | 10,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $732,203 | 10,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $870,204 | 12,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $708,736 | 11,832 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $839,892 | 12,611 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,064,252 | 14,535 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,576,075 | 24,880 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,759,416 | 23,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,534,396 | 22,777 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,681,599 | 24,738 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,980,109 | 22,343 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,634,761 | 18,239 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $879,592 | 10,609 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $95,224 | 1,810 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||