GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q1 2026

Top Holdings1,477 positions

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Activity:
VOOVOO
ETF

VANGUARD S&P500 INDEX ETF

1.8M$1.1B5.3%$369.16+60.98%
29 qtrssince 2018-Q3
Increased
64

Apple Inc

3.4M$863M4.2%$68.50+269.85%
29 qtrssince 2018-Q3
Increased
59
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF

5M$620.5M3.0%$80.90+52.64%
29 qtrssince 2018-Q3
Increased
58

Microsoft Corp

1.5M$570.5M2.8%$116.43+216.64%
29 qtrssince 2018-Q3
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF Trust

753,523$490M2.4%$317.85+103.58%
29 qtrssince 2018-Q3
Decreased
0

Alphabet Inc

1.2M$358.1M1.8%$69.54+313.03%
29 qtrssince 2018-Q3
Decreased
0

Johnson & Johnson

1.4M$338M1.7%$117.34+106.10%
29 qtrssince 2018-Q3
Decreased
0

JPMorgan Chase & Co

1.1M$337.7M1.7%$97.37+199.22%
29 qtrssince 2018-Q3
Decreased
0
SMMDSMMD
ETF

ISHARES TR

4.4M$337M1.7%$69.67+8.94%
8 qtrssince 2023-Q4
Increased
55
PVALPVAL
ETF

PUTNAM ETF TRUST

7.2M$332M1.6%$40.18+19.09%
7 qtrssince 2024-Q1
Increased
54

Alphabet Inc

1.1M$322.3M1.6%$67.83+322.37%
29 qtrssince 2018-Q3
Decreased
0

Eli Lilly & Co

306,828$282.2M1.4%$124.54+636.22%
29 qtrssince 2018-Q3
Decreased
0

NVIDIA Corp

1.4M$250.1M1.2%$71.31+144.00%
29 qtrssince 2018-Q3
Increased
50

Amazon.com Inc

1.2M$242.3M1.2%$136.39+52.70%
29 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

Vanguard Small-Cap ETF

887,176$232.4M1.1%$142.07+83.27%
29 qtrssince 2018-Q3
Decreased
0

United Technologies Corp

1.1M$205.4M1.0%$55.11+237.47%
22 qtrssince 2020-Q2
Decreased
0

Exxon Mobil Corp

1.2M$204.2M1.0%$73.87+105.53%
29 qtrssince 2018-Q3
Decreased
0

Mastercard Inc

407,995$203.9M1.0%$253.98+96.07%
29 qtrssince 2018-Q3
Decreased
0

Chevron Corp

940,017$194.5M1.0%$88.35+113.67%
29 qtrssince 2018-Q3
Decreased
0

Cisco Systems Inc/Delaware

2.3M$181.1M0.9%$39.37+100.58%
29 qtrssince 2018-Q3
Decreased
0
$20.4B
AUM
1,477
Positions
Q1 2026
Filing
HI score · 4.5/5
Quarterly 13F Value Change
-1%Q2'24$19.7B+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
Activity profile
$ moved · Q1'26
New3%Increased28%Decreased65%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 6.1 years
<1Q4%1-4Q4%1-2Y4%2Y+88%

GLENMEDE TRUST CO NA manages $20.4B across 1477 positions as of Q1 2026. Top holdings: VOO (5.3%), AAPL (4.2%), IJR (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q1 2026 Summary

Active quarter - 120 new positions, 80 exits, 591 increased. Top move: VOO (INCREASED, conviction 64). Portfolio: $20.4B across 1477 positions.

Top holdings by portfolio weight

Total AUM$20B
VOO5.33%
AAPL4.23%
IJR3.04%
MSFT2.80%
SPY2.40%
GOOGL1.76%
JNJ1.66%
JPM1.66%
SMMD1.65%
PVAL1.63%
Other1.58%

Portfolio allocation by GICS sector

Sectors11
Unknown28.00%
Technology21.00%
Financial Services9.83%
Healthcare9.20%
Consumer Cyclical7.25%
Industrials7.04%
Communication Services5.92%
Consumer Defensive4.06%
Energy3.51%
Basic Materials1.65%
Other2.54%

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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