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 NEOG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,994,177 | 1,829,298 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $13,796,224 | 1,973,709 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,873,605 | 1,023,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,810,418 | 1,055,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,022,231 | 953,137 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,961,113 | 957,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,959,882 | 567,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,608,226 | 527,510 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,056,428 | 542,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,801,245 | 542,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,029,357 | 541,542 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,163,233 | 535,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,397,784 | 601,130 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,284,983 | 426,940 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,505,254 | 470,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,835,600 | 348,725 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,235,416 | 350,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,346,179 | 355,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,919,387 | 178,184 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $8,836,754 | 222,869 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,387,612 | 239,939 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,751,207 | 277,093 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $124,467 | 3,716 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||