Glenmede Trust Co Na
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.39B
Q ending 2026-03-31
Prior quarter
$21.10B
Q ending 2025-12-31
Change
-3.4% QoQ · +9.5% YoY
Positions
1,477
reported holdings
Largest positions
Top 100 of 1,477 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $1.09B | 1.8M |
| Apple Inc. | AAPL | Shares | $863.0M | 3.4M |
| Ishares S & P Smallcap 600 | IJR | Shares | $620.5M | 5.0M |
| Microsoft Corp. | MSFT | Shares | $570.5M | 1.5M |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $490.0M | 754K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $358.1M | 1.2M |
| Johnson & Johnson | JNJ | Shares | $338.0M | 1.4M |
| Jpmorgan Chase & Co | JPM | Shares | $337.7M | 1.1M |
| Ishares Russell 2500 Etf | SMMD | Shares | $337.0M | 4.4M |
| Putnam Focused Large Cap Value Etf | PVAL | Shares | $332.0M | 7.2M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $322.3M | 1.1M |
| Eli Lilly & Co. | LLY | Shares | $282.2M | 307K |
| Nvidia Corp | NVDA | Shares | $250.1M | 1.4M |
| Amazon.Com Inc | AMZN | Shares | $242.3M | 1.2M |
| Vanguard Index Fds Small Cap Etf | VB | Shares | $232.4M | 887K |
| Rtx Corporation | RTX | Shares | $205.4M | 1.1M |
| Exxon Mobil Corporation | XOM | Shares | $204.2M | 1.2M |
| Mastercard Inc Cl A | MA | Shares | $203.9M | 408K |
| Chevron Corp | CVX | Shares | $194.5M | 940K |
| Cisco Systems | CSCO | Shares | $181.1M | 2.3M |
| Dimensional World Ex Us Core Equit | DFAX | Shares | $176.9M | 5.2M |
| Oracle Corp | ORCL | Shares | $171.5M | 1.2M |
| Amphenol Corp-Cl A | APH | Shares | $165.7M | 1.3M |
| Home Depot Inc. | HD | Shares | $165.5M | 503K |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $163.4M | 509K |
| Tjx Cos Inc | TJX | Shares | $154.1M | 965K |
| Meta Platforms Inc | META | Shares | $152.2M | 266K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $143.4M | 2.2M |
| Procter & Gamble Co. | PG | Shares | $137.1M | 949K |
| Applied Materials Inc | AMAT | Shares | $133.6M | 391K |
| Pepsico Inc. | PEP | Shares | $132.0M | 850K |
| Chubb Limited | Shares | $131.3M | 403K | |
| Broadcom Inc | AVGO | Shares | $126.4M | 408K |
| Costco Wholesale Corp | COST | Shares | $124.6M | 125K |
| Vanguard Dividend Apprec Etf | VIG | Shares | $121.4M | 564K |
| Ishares Msci Japan Index Fd | EWJ | Shares | $120.6M | 1.4M |
| Walmart Inc | WMT | Shares | $118.2M | 951K |
| Ishares Trust Russell 2000 Index F | IWM | Shares | $117.9M | 475K |
| Ishares Core Us Reit Etf | USRT | Shares | $116.3M | 2.0M |
| Vanguard Growth Etf | VUG | Shares | $115.0M | 263K |
| Ishares S&P 500 Index Fund | IVV | Shares | $113.6M | 174K |
| Lam Research Corp | LRCX | Shares | $111.7M | 523K |
| Booking Holdings Inc | BKNG | Shares | $111.1M | 26K |
| Abbott Laboratories | ABT | Shares | $109.8M | 1.1M |
| Parker-Hannifin Corp | PH | Shares | $108.1M | 121K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $101.3M | 211K |
| Invesco S&P 500 Equal Weight Port | RSP | Shares | $99.7M | 520K |
| Mcdonalds Corp. | MCD | Shares | $98.1M | 316K |
| Visa Inc Com Cl A | V | Shares | $97.9M | 324K |
| Pnc Financial Services Group | PNC | Shares | $95.8M | 460K |
| Ishares Msci Eafe Index Fund | EFA | Shares | $88.2M | 908K |
| American Express Co | AXP | Shares | $85.5M | 283K |
| Accenture Plc | Shares | $84.1M | 424K | |
| Spdr Gold Trust | GLD | Shares | $82.8M | 192K |
| Honeywell International Inc | HONGBP | Shares | $81.7M | 362K |
| Charles Schwab Corp. | SCHW | Shares | $81.2M | 864K |
| Ametek Inc | AME | Shares | $79.0M | 369K |
| Union Pacific Corp | UNP | Shares | $78.5M | 324K |
| Nextera Energy Inc | NEE | Shares | $77.3M | 832K |
| Ishares Msci Acwi Ex Us Indx | ACWX | Shares | $74.2M | 1.1M |
| Abbvie Inc Com | ABBV | Shares | $74.2M | 341K |
| Blackrock Inc.Com | BLK | Shares | $73.8M | 77K |
| Labcorp Holding Inc | LH | Shares | $69.6M | 261K |
| Vanguard Index Fds Real Estate Etf | VNQ | Shares | $69.3M | 782K |
| Bristol Myers Squibb Co | BMY | Shares | $68.9M | 1.1M |
| Ross Stores Inc | ROST | Shares | $67.5M | 312K |
| Illinois Tool Works | ITW | Shares | $66.4M | 255K |
| Netflix Inc | NFLX | Shares | $63.2M | 658K |
| Arista Networks Inc | ANET | Shares | $62.8M | 511K |
| Merck & Co Inc | MRK | Shares | $62.7M | 521K |
| Twilio Inc Cl A | TWLO | Shares | $60.6M | 481K |
| Eagle Capital Select Equity Etf | EAGL | Shares | $59.1M | 1.9M |
| Marvell Technology Inc | MRVL | Shares | $56.2M | 567K |
| Progressive Corp Ohio | PGR | Shares | $50.8M | 256K |
| Colgate Palmolive Co | CL | Shares | $50.7M | 595K |
| Kla-Tencor Corporation | KLAC | Shares | $50.6M | 34K |
| Ishares S & P Smallcap 600/Gro | IJT | Shares | $50.2M | 347K |
| Martin Marietta Materials Inc | MLM | Shares | $49.9M | 85K |
| Incyte Pharmaceuticals Inc | INCY | Shares | $49.3M | 523K |
| Sherwin Williams Co. | SHW | Shares | $48.5M | 151K |
| Automatic Data Processing Inc. | ADP | Shares | $48.4M | 238K |
| Ulta Beauty Inc | ULTA | Shares | $48.2M | 92K |
| Expedia Group Inc | EXPE | Shares | $47.8M | 207K |
| First Tr North American Energy Inf | EMLP | Shares | $47.2M | 1.1M |
| Ge Aerospace | GE | Shares | $46.7M | 165K |
| Texas Instruments Inc. | TXN | Shares | $46.5M | 240K |
| Amgen | AMGN | Shares | $44.7M | 127K |
| Servicenow Inc | NOW | Shares | $44.6M | 426K |
| Disney Walt Prodtns | DIS | Shares | $44.3M | 460K |
| Okta Inc Cl A | OKTA | Shares | $42.6M | 541K |
| Fortinet Inc | FTNT | Shares | $42.3M | 518K |
| Thermo Fisher Scientific Inc | TMO | Shares | $42.1M | 86K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $41.4M | 216K |
| Vanguard Mid - Cap Vipers | VO | Shares | $39.8M | 138K |
| Salesforce Com Inc Com | CRM | Shares | $39.3M | 211K |
| Monster Beverage Corp New | MNST | Shares | $39.2M | 541K |
| Coca Cola Co. | KO | Shares | $39.2M | 515K |
| Ebay Inc | EBAY | Shares | $39.0M | 429K |
| Eaton Corp Plc Ordinary | Shares | $39.0M | 109K | |
| Teradyne Inc. | TER | Shares | $38.7M | 131K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.