GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,487 positions

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Activity:
VOOVOO
ETF

VANGUARD INDEX FDS

1.8M$1.3B5.6%$373.14+90.62%
30 qtrssince 2018-Q3
Increased
63

APPLE INC

3.4M$985.2M4.3%$68.77+395.00%
30 qtrssince 2018-Q3
Increased
58
IJRIJR
ETF

ISHARES CORE S&P SMALL CAP ETF

5M$738.4M3.3%$80.90+69.73%
30 qtrssince 2018-Q3
Decreased
0

MICROSOFT CORP

1.6M$583.6M2.6%$120.29+334.46%
30 qtrssince 2018-Q3
Increased
55
SPYSPY
Unit

SPDR S&P 500 ETF TR

760,012$567.6M2.5%$321.49+140.73%
30 qtrssince 2018-Q3
Increased
54
SMMDSMMD
ETF

ISHARES RUSSELL 2500 ETF

4.8M$439M1.9%$71.37+20.44%
9 qtrssince 2023-Q4
Increased
54

ALPHABET INC

1.2M$427.2M1.9%$69.54+400.88%
30 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.1M$384.6M1.7%$67.83+408.40%
30 qtrssince 2018-Q3
Decreased
0

JPMORGAN CHASE & CO

1.1M$370.7M1.6%$97.37+240.38%
30 qtrssince 2018-Q3
Decreased
0
PVALPVAL
ETF

PUTNAM FOCUSED LARGE CAP VALUE ETF

7.3M$369.9M1.6%$40.34+32.93%
8 qtrssince 2024-Q1
Increased
50

LILLY ELI & CO

300,851$360.8M1.6%$124.54+839.14%
30 qtrssince 2018-Q3
Decreased
0

JOHNSON & JOHNSON

1.3M$326.7M1.4%$117.34+118.57%
30 qtrssince 2018-Q3
Decreased
0

NVIDIA CORPORATION

1.5M$299.4M1.3%$76.64+200.73%
30 qtrssince 2018-Q3
Increased
51

AMAZON COM INC

1.2M$280.4M1.2%$137.54+84.72%
30 qtrssince 2018-Q3
Increased
49
VBVB
ETF

VANGUARD INDEX FDS

873,688$264.8M1.2%$142.07+102.46%
30 qtrssince 2018-Q3
Decreased
0

CISCO SYS INC

2.2M$258M1.1%$39.37+191.86%
30 qtrssince 2018-Q3
Decreased
0

APPLIED MATLS INC

335,477$242.5M1.1%$102.72+396.06%
30 qtrssince 2018-Q3
Decreased
0

AMPHENOL CORP NEW

1.3M$229M1.0%$15.38+454.90%
30 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

396,775$203.8M0.9%$253.98+126.30%
30 qtrssince 2018-Q3
Decreased
0

LAM RESEARCH CORP COM NEW

446,985$193.7M0.9%$71.36+349.24%
5 qtrssince 2024-Q4
Decreased
0
$22.7B
AUM
1,487
Positions
Q2 2026
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+6%Q3'24$20.9B-6%Q4'24$19.6B-5%Q1'25$18.6B+13%Q4'25$21.1B-3%Q1'26$20.4B+11%Q2'26$22.7B
Activity profile
$ moved · Q2'26
New4%Increased41%Decreased45%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 6.3 years
<1Q3%1-4Q6%1-2Y2%2Y+88%

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 Score: 4.5/5.0.

Q2 2026 Summary

Active quarter - 116 new positions, 100 exits, 540 increased. Top move: VOO (INCREASED, conviction 63). Portfolio: $22.7B across 1487 positions.

Top holdings by portfolio weight

Total AUM$23B
VOO5.59%
AAPL4.35%
IJR3.26%
MSFT2.58%
SPY2.51%
SMMD1.94%
GOOGL1.89%
GOOG1.70%
JPM1.64%
PVAL1.63%
Other1.59%

Portfolio allocation by GICS sector

Sectors11
Unknown29.71%
Technology23.18%
Financial Services9.43%
Healthcare8.78%
Consumer Cyclical6.83%
Communication Services6.13%
Industrials6.05%
Consumer Defensive3.43%
Energy2.70%
Basic Materials1.42%
Other2.33%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L68
Conviction37
Concentration41
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Position Outcomes

Best and worst performing positions by estimated return

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

Verify source filings on SEC EDGAR

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