13F value (AUM)
$22.7B
GL
Glenmede Trust Co Na
GLENMEDE TRUST CO NA
$22.7B
13F long value · 2026-Q2Positions1487
CategoryAsset Manager
Quarters tracked7
● #315 of 581 by 13F value
Size rank 5/10
4 NEW101 ADD60 2×+128 TRIM22 NEAR EXIT6 EXIT
Snapshot
Glenmede Trust Co Na's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1487 (83 unmapped)
Top 100 weight
70.7%
Quarters tracked
7
Latest 13F filed
Aug 10, 2026
New positions
4
Exits / near-exits
28
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 70.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5.6% | $1.3B | 1.8M | — |
| AAPL | APPLE INC | 4.3% | $985.2M | 3.4M | +15.2% |
| IJR | ISHARES TR | 3.3% | $738.4M | 5.0M | — |
| MSFT | MICROSOFT CORP | 2.6% | $583.6M | 1.6M | +38.0% |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.5% | $567.6M | 760.0K | +3.0% |
| SMMD | ISHARES TR | 1.9% | $439.0M | 4.8M | — |
| GOOGL | ALPHABET INC | 1.9% | $427.2M | 1.2M | -3.8% |
| GOOG | ALPHABET INC | 1.7% | $384.6M | 1.1M | -1.4% |
| JPM | JPMORGAN CHASE & CO | 1.6% | $370.7M | 1.1M | +1.2% |
| PVAL | PUTNAM ETF TRUST | 1.6% | $369.9M | 7.3M | -4.6% |
| LLY | ELI LILLY & CO | 1.6% | $360.8M | 300.9K | -27.6% |
| JNJ | JOHNSON & JOHNSON | 1.4% | $326.7M | 1.3M | +0.7% |
| NVDA | NVIDIA CORPORATION | 1.3% | $299.4M | 1.5M | +17.2% |
| AMZN | AMAZON COM INC | 1.2% | $280.4M | 1.2M | +5.3% |
| VB | VANGUARD INDEX FDS | 1.2% | $264.8M | 873.7K | — |
Quarterly changes — 2026-Q2
What Glenmede Trust Co Na opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | RTX | RTX CORPORATION | 1.1M | 0 | -100.0% | -$205.4M |
| 2×+ | IDEV | ISHARES TR | 6.8K | 1.6M | +23361.2% | +$142.2M |
| 2×+ | DELL | DELL TECHNOLOGIES INC | 20.5K | 144.1K | +602.2% | +$58.8M |
| TRIM | MRVL | MARVELL TECHNOLOGY INC | 567.4K | 372.3K | -34.4% | +$54.7M |
| TRIM | HON | HONEYWELL INTL INC | 361.6K | 175.1K | -51.6% | -$42.5M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 175.1K | — | +$38.7M |
| 2×+ | HWM | HOWMET AEROSPACE INC | 53.0K | 184.2K | +247.7% | +$37.3M |
| 2×+ | INTU | INTUIT | 26.9K | 156.0K | +479.0% | +$29.1M |
| TRIM | KLAC | KLA CORP | 34.3K | 257.2K | -25.1% | +$27.0M |
| NEAR EXIT | PANW | PALO ALTO NETWORKS INC | 218.0K | 26.7K | -87.8% | -$25.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.