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 TFSL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,649 | 15,064 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $201,556 | 15,064 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $198,103 | 15,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $188,977 | 15,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,906 | 15,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $189,300 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $188,400 | 15,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $220,350 | 15,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $177,300 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $190,108 | 15,124 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $191,016 | 15,124 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $333,216 | 23,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $299,000 | 23,000 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $315,790 | 23,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $381,800 | 23,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $415,298 | 23,240 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $290,474 | 15,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $309,372 | 15,240 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $310,438 | 15,240 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $268,681 | 15,240 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $223,875 | 15,240 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $218,084 | 15,240 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $252,092 | 16,509 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||