GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,487 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.8M | $1.3B | 5.6% | $377.29 | +86.96% | 30 qtrssince 2018-Q3 | Increased 63 |
APPLE INC | 3.4M | $985.2M | 4.3% | $106.77 | +186.20% | 30 qtrssince 2018-Q3 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5M | $738.4M | 3.3% | $81.43 | +81.38% | 30 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 1.6M | $583.6M | 2.6% | $121.15 | +297.54% | 30 qtrssince 2018-Q3 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 760,012 | $567.6M | 2.5% | $321.33 | +138.83% | 30 qtrssince 2018-Q3 | Increased 54 |
ISHARES RUSSELL 2500 ETF | 4.8M | $439M | 1.9% | $72.46 | +26.72% | 9 qtrssince 2023-Q4 | Increased 54 |
ALPHABET INC-CL A | 1.2M | $427.2M | 1.9% | $95.97 | +258.64% | 30 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $384.6M | 1.7% | $97.97 | +248.37% | 30 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $370.7M | 1.6% | $98.45 | +268.98% | 30 qtrssince 2018-Q3 | Decreased 0 |
PUTNAM FOCUSED LRG CAP VALUE | 7.3M | $369.9M | 1.6% | $40.34 | +34.30% | 8 qtrssince 2024-Q1 | Increased 50 |
ELI LILLY & CO | 300,851 | $360.8M | 1.6% | $124.54 | +850.03% | 30 qtrssince 2018-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $326.7M | 1.4% | $119.10 | +127.64% | 30 qtrssince 2018-Q3 | Decreased 0 |
NVIDIA CORP | 1.5M | $299.4M | 1.3% | $127.24 | +72.70% | 30 qtrssince 2018-Q3 | Increased 51 |
AMAZON.COM INC | 1.2M | $280.4M | 1.2% | $121.70 | +113.19% | 30 qtrssince 2018-Q3 | Increased 49 |
VANGUARD SMALL-CAP VIPERS | 873,688 | $264.8M | 1.2% | $142.99 | +112.34% | 30 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 2.2M | $258M | 1.1% | $39.37 | +183.52% | 30 qtrssince 2018-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 335,477 | $242.5M | 1.1% | $102.72 | +400.69% | 30 qtrssince 2018-Q3 | Decreased 0 |
AMPHENOL CORP-CL A | 1.3M | $229M | 1.0% | $42.38 | +276.56% | 30 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 396,775 | $203.8M | 0.9% | $255.51 | +124.77% | 30 qtrssince 2018-Q3 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 446,985 | $193.7M | 0.9% | $70.76 | +363.43% | 30 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $22.7B across 1487 positions as of Q2 2026. Top holdings: VOO (5.6%), AAPL (4.3%), IJR (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 114 new positions, 98 exits, 540 increased. Top move: VOO (INCREASED, conviction 63). Portfolio: $22.7B across 1487 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer