Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,441,500
+$559,053 QoQ
Shares Held
33,846
+55.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#415
of 931 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $141,470,704 across 22 Asset Management names. BN ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,327 | $70,508,309 | |
| 2 | NTRS |
Northern Trust Corp
|
96,901 | $16,845,268 | |
| 3 | AMP |
Ameriprise Financial Inc
|
32,068 | $14,711,514 | |
| 4 | VRTS |
Virtus Investment Partners, Inc.
|
78,279 | $11,233,035 | |
| 5 | STT |
State Street Corp
|
52,749 | $8,946,230 | |
| 6 | BX |
Blackstone Inc.
|
47,918 | $5,638,510 | |
| 7 | APO |
Apollo Global Management, Inc.
|
26,196 | $3,099,248 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
77,692 | $1,466,048 |
All Filings in BN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,500 | 33,846 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $882,447 | 21,805 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $996,546 | 21,716 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $834,262 | 15,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $935,228 | 16,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,661,891 | 31,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,420,167 | 34,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $972,847 | 23,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $910,925 | 22,705 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $690,973 | 22,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $809,112 | 24,045 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $783,627 | 24,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $834,474 | 26,525 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||