GLENMEDE TRUST CO NA
BankTop Portfolio Positions
1,178 positions ·
$14,889,251,998 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 LCII
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,621,363 | 94,498 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $12,531,508 | 103,276 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,736,402 | 122,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,000,050 | 125,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,080,999 | 83,632 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,743,052 | 84,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,344,546 | 84,061 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,845,104 | 78,316 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,433,404 | 80,339 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,265,991 | 81,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,909,577 | 81,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,427,062 | 80,336 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,147,937 | 90,163 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $11,301,221 | 101,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,634,193 | 112,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,650,250 | 113,237 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,357,512 | 114,072 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,195,699 | 115,627 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,333,763 | 115,919 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $19,097,843 | 147,269 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,863,014 | 158,651 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,937,492 | 190,794 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,604,471 | 188,605 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||