GLENMEDE TRUST CO NA
BankTop Portfolio Positions
1,176 positions ·
$14,888,463,172 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,408,017 | $864,920,633 | 5.81% | |
| MSFT |
Microsoft Corp
Technology
|
1,541,064 | $570,455,660 | 3.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
772,323 | $502,272,539 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,245,455 | $358,143,039 | 2.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,422,668 | $347,756,964 | 2.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,148,125 | $337,732,448 | 2.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
306,828 | $282,211,187 | 1.90% | |
| NVDA |
Nvidia Corp
Technology
|
1,444,205 | $251,869,351 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,163,291 | $242,278,615 | 1.63% | |
| RTX |
RTX Corp
Industrials
|
1,064,599 | $205,361,146 | 1.38% |
Portfolio Trend
Holdings in LBRT
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,212,345 | 458,762 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $16,739,896 | 906,820 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,140,009 | 766,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,180,643 | 863,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,573,345 | 868,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,364,753 | 879,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,306,243 | 883,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,038,513 | 829,025 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,704,977 | 848,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,417,314 | 779,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,961,836 | 777,661 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $247,799 | 19,420 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $1,441 | 263 | Shares | Sole | 2020-08-14 | |
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