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
23 quarters · across all stocks
Holdings in TPH
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,686,515 | 292,885 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $10,088,524 | 320,576 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,133,461 | 380,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,726,968 | 488,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,359,985 | 493,489 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,639,154 | 500,380 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,233,117 | 497,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,420,325 | 463,851 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,001,970 | 475,392 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,980,014 | 486,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,289,542 | 485,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,945,246 | 481,186 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,159,292 | 539,993 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,071,944 | 597,033 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,288,000 | 661,753 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,648,926 | 668,660 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,164,810 | 673,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,619,266 | 682,187 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,923,328 | 683,857 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $14,896,064 | 863,540 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,904,428 | 931,887 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,836,362 | 1,078,037 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,649,067 | 1,328,286 | Shares | Sole | 2020-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||