GLENMEDE TRUST CO NA
BankTop Portfolio Positions
1,182 positions ·
$14,991,968,374 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,408,017 | $864,920,633 | 5.77% | |
| MSFT |
Microsoft Corp
Technology
|
1,541,064 | $570,455,660 | 3.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
772,323 | $502,272,539 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,245,455 | $358,143,039 | 2.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,422,668 | $347,756,964 | 2.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,148,125 | $337,732,448 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
306,828 | $282,211,187 | 1.88% | |
| NVDA |
Nvidia Corp
Technology
|
1,444,205 | $251,869,351 | 1.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,163,291 | $242,278,615 | 1.62% | |
| RTX |
RTX Corp
Industrials
|
1,064,599 | $205,361,146 | 1.37% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CUBE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,833,854 | 268,318 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $9,651,305 | 267,720 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,506,158 | 269,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,183,268 | 214,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,537,383 | 214,330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,678,620 | 214,271 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,693,985 | 236,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,928,030 | 214,197 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,168,169 | 214,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,264,215 | 274,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,692,611 | 274,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,491,282 | 260,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,426,014 | 260,260 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $11,119,246 | 260,282 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,155,191 | 348,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,391,989 | 358,320 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,307,947 | 130,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,205,211 | 133,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,992,498 | 158,406 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,331,923 | 158,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,293,961 | 163,849 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,433,134 | 164,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,061,275 | 76,942 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||