GLENMEDE TRUST CO NA
Top Portfolio Positions
1,024 positions ·
$14,844,775,331 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,334,601 | $906,544,626 | 6.11% |
| MSFT |
Microsoft Corp
Technology
|
1,558,363 | $753,655,512 | 5.08% |
| SPY |
Spdr S&P 500 Etf Trust
|
773,333 | $527,351,238 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,271,102 | $397,854,926 | 2.68% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,161,741 | $374,336,183 | 2.52% |
| LLY |
ELI LILLY & Co
Healthcare
|
317,618 | $341,337,743 | 2.30% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,403,321 | $290,417,279 | 1.96% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,213,567 | $280,115,533 | 1.89% |
| NVDA |
Nvidia Corp
Technology
|
1,399,781 | $261,059,156 | 1.76% |
| ORCL |
Oracle Corp
Technology
|
1,222,244 | $238,227,577 | 1.60% |
Portfolio Trend
Holdings in BYD
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,687,057 | 184,034 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $14,168,128 | 215,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,135,869 | 222,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,780,858 | 213,161 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,659,664 | 229,758 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,288,236 | 227,098 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,162,625 | 210,232 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $821,022 | 13,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,401,476 | 308,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,742,930 | 307,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,602,257 | 304,461 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,420,920 | 323,629 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19,075,691 | 383,431 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,457,570 | 402,213 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,181,328 | 429,790 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,415,302 | 433,375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,955,371 | 438,370 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,911,681 | 439,479 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $28,453,985 | 662,954 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,192,205 | 951,196 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,998,297 | 1,100,397 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,172,931 | 1,398,955 | Shares | Sole | 2020-05-20 | |
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