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 PH
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $107,681,388 | 122,510 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $77,311,832 | 127,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,898,241 | 130,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,292,564 | 176,146 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,013,933 | 179,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,652,878 | 182,898 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,499,189 | 187,756 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $76,005,868 | 195,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $133,037,572 | 341,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,640,734 | 341,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,856,526 | 346,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,033,579 | 268,390 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $61,284,656 | 249,074 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,037,553 | 257,392 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,103,778 | 267,521 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $75,077,969 | 268,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,483,601 | 268,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,205,124 | 273,294 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $76,906,517 | 282,319 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,008 | 89 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,299,180 | 312,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,962,525 | 385,127 | Shares | Defined | 2020-05-20 | |
| No quarters match your search. | ||||||