GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,477 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
VOOVOO
ETF

VANGUARD S&P 500 ETF

1.8M$1.1B5.3%$373.33+91.14%
29 qtrssince 2018-Q3
Increased
64

APPLE INC

3.4M$863M4.2%$106.55+187.13%
29 qtrssince 2018-Q3
Increased
59
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF ETF

5M$620.5M3.0%$81.43+84.75%
29 qtrssince 2018-Q3
Increased
58

MICROSOFT CORP

1.5M$570.5M2.8%$117.30+322.34%
29 qtrssince 2018-Q3
Decreased
0
SPYSPY
Unit

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

753,523$490M2.4%$317.67+144.39%
29 qtrssince 2018-Q3
Decreased
0

ALPHABET INC-CL A

1.2M$358.1M1.8%$95.97+260.41%
29 qtrssince 2018-Q3
Decreased
0

JOHNSON & JOHNSON

1.4M$338M1.7%$119.10+118.61%
29 qtrssince 2018-Q3
Decreased
0

JPMORGAN CHASE & CO

1.1M$337.7M1.7%$98.45+268.57%
29 qtrssince 2018-Q3
Decreased
0
SMMDSMMD
ETF

ISHARES RUSSELL 2500 ETF

4.4M$337M1.7%$70.82+31.76%
8 qtrssince 2023-Q4
Increased
55
PVALPVAL
ETF

PUTNAM FOCUSED LRG CAP VALUE

7.2M$332M1.6%$40.18+35.83%
7 qtrssince 2024-Q1
Increased
54

ALPHABET INC-CL C

1.1M$322.3M1.6%$97.97+250.67%
29 qtrssince 2018-Q3
Decreased
0

ELI LILLY & CO

306,828$282.2M1.4%$125.05+843.77%
29 qtrssince 2018-Q3
Decreased
0

NVIDIA CORP

1.4M$250.1M1.2%$124.09+81.45%
29 qtrssince 2018-Q3
Increased
50

AMAZON.COM INC

1.2M$242.3M1.2%$120.36+118.21%
29 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

VANGUARD SMALL-CAP VIPERS

887,176$232.4M1.1%$142.99+116.30%
29 qtrssince 2018-Q3
Decreased
0

RAYTHEON TECHNOLOGIES CORP

1.1M$205.4M1.0%$56.00+298.19%
22 qtrssince 2020-Q2
Decreased
0

EXXON MOBIL CORP

1.2M$204.2M1.0%$73.87+116.73%
29 qtrssince 2018-Q3
Decreased
0

MASTERCARD INC - A

407,995$203.9M1.0%$255.51+122.80%
29 qtrssince 2018-Q3
Decreased
0

CHEVRON CORP

940,017$194.5M1.0%$88.35+126.38%
29 qtrssince 2018-Q3
Decreased
0

CISCO SYSTEMS INC

2.3M$181.1M0.9%$39.37+183.70%
29 qtrssince 2018-Q3
Decreased
0
Showing 20 of 1,477 results.1,457 more with Pro.
$20.4B
AUM
1,477
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio 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 Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 118 new positions, 78 exits, 592 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

Balanced Allocator91%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Strong(3.5 / 5.0)
Track RecordNo data
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

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