Glenmede Trust CO NA
PHILADELPHIA, PA
$22.7bn in 1,487 US stocks at the end of 30 June 2026. The top 10 are 27.1% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$22.7bn
Stocks
1,487
Top 10 share
27.1%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- HaemoneticsHAE<0.1% of the fund
- First BuseyBUSE<0.1% of the fund
- VisteonVC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- OmnicellOMCL<0.1% of the fund
- ATIATI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Cipher DigitalCIFR<0.1% of the fund
- Ambiq MicroAMBQ<0.1% of the fund
- BlockXYZ<0.1% of the fund
- Herc HoldingsHRI<0.1% of the fund
- GrahamGHM<0.1% of the fund
- LXP Industrial TrustLXP<0.1% of the fund
- UMB FinancialUMBF<0.1% of the fund
- Spdr Series TrustSPYX<0.1% of the fund
- Life Time Group HoldingsLTH<0.1% of the fund
- Spyre TherapeuticsSYRE<0.1% of the fund
- Power IntegrationsPOWI<0.1% of the fund
- CevaCEVA<0.1% of the fund
- Alignment HealthcareALHC<0.1% of the fund
- ErascaERAS<0.1% of the fund
- ViasatVSAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSMMD1.9% of the fund+9%
- NvidiaNVDA1.3% of the fund+4%
- ChevronCVX0.7% of the fund+5%
- Meta PlatformsMETA0.7% of the fund+6%
- Ishares TRIWM0.6% of the fund+3%
- Ishares TRIDEV0.6% of the fund+23361%
- Charles SchwabSCHW0.4% of the fund+10%
- Automatic Data ProcessingADP0.3% of the fund+30%
- NetflixNFLX0.3% of the fund+43%
- Dell TechnologiesDELL0.3% of the fund+602%
- IncyteINCY0.3% of the fund+3%
- AccentureACN0.3% of the fund+12%
- ProgressivePGR0.3% of the fund+4%
- Walt DisneyDIS0.2% of the fund+25%
- UnitedHealth GroupUNH0.2% of the fund+6%
- Howmet AerospaceHWM0.2% of the fund+248%
- RokuROKU0.2% of the fund+23%
- IntuitINTU0.2% of the fund+479%
- Bank of AmericaBAC0.2% of the fund+5%
- Ishares TRDVY0.2% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+6%
- Invesco QQQ TRQQQ0.2% of the fund+11%
- PPG IndustriesPPG0.2% of the fund+11%
- Spotify TechnologySPOT0.1% of the fund+9%
- Ishares TREEM0.1% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL1.9% of the fund-4%
- AlphabetGOOG1.7% of the fund-3%
- Johnson & JohnsonJNJ1.4% of the fund-7%
- Cisco SystemsCSCO1.1% of the fund-6%
- Applied MaterialsAMAT1.1% of the fund-14%
- MastercardMA0.9% of the fund-3%
- Lam ResearchLRCX0.9% of the fund-14%
- OracleORCL0.7% of the fund-12%
- Procter & GamblePG0.6% of the fund-7%
- Vanguard Specialized FundsVIG0.6% of the fund-3%
- Ishares TRIVV0.5% of the fund-13%
- PepsiCoPEP0.5% of the fund-3%
- Marvell TechnologyMRVL0.5% of the fund-34%
- PNC Financial Services GroupPNC0.5% of the fund-3%
- VisaV0.5% of the fund-3%
- IntelINTC0.4% of the fund-16%
- Abbott LaboratoriesABT0.4% of the fund-3%
- Berkshire HathawayBRK-B0.4% of the fund-17%
- AmetekAME0.4% of the fund-2%
- American ExpressAXP0.4% of the fund-10%
- Union PacificUNP0.4% of the fund-2%
- McDonald'sMCD0.4% of the fund-4%
- AbbVieABBV0.4% of the fund-5%
- Micron TechnologyMU0.3% of the fund-4%
- KLAKLAC0.3% of the fund-25%
Sold out
Sold their entire stake.
- RTXRTX-100%
- Honeywell InternationalHON-100%
- CencoraCOR-100%
- TTM TechnologiesTTMI-100%
- DigitalOcean HoldingsDOCN-100%
- TRI Pointe Homes-100%
- Western Alliance BancorporationWAL-100%
- DuPont de NemoursDD-100%
- Verra MobilityVRRM-100%
- Janus International GroupJBI-100%
- Grocery Outlet HoldingGO-100%
- PagerDutyPD-100%
- Inspire Medical SystemsINSP-100%
- Clearway EnergyCWEN-100%
- SPX TechnologiesSPXC-100%
- Carnival-100%
- NextpowerNXT-100%
- BridgeBio PharmaBBIO-100%
- Coeur MiningCDE-100%
- Modine ManufacturingMOD-100%
- Chord EnergyCHRD-100%
- CovistaCVSA-100%
- FirstServiceFSV-100%
- Coterra EnergyCTRA-100%
- SkywestSKYW-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 5.6%
- Value
- $1.3bn
- Shares
- 1,843,153
Held
- Ishares TRIJR
- Share
- 3.3%
- Value
- $738m
- Shares
- 4,979,028
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $568m
- Shares
- 760,012
Held
- Ishares TRSMMD
- Share
- 1.9%
- Value
- $439m
- Shares
- 4,790,919
+9%
- Putnam ETF TrustPVAL
- Share
- 1.6%
- Value
- $370m
- Shares
- 7,259,712
Held
- Vanguard Index FDSVB
- Share
- 1.2%
- Value
- $265m
- Shares
- 873,688
Held
- Dimensional ETF TrustDFAX
- Share
- 0.8%
- Value
- $192m
- Shares
- 5,222,632
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $191m
- Shares
- 515,480
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $162m
- Shares
- 2,275,906
Held
- Ishares TRIWM
- Share
- 0.6%
- Value
- $147m
- Shares
- 488,604
+3%
- Ishares TRIDEV
- Share
- 0.6%
- Value
- $143m
- Shares
- 1,604,510
+23361%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $137m
- Shares
- 1,595,899
Held
- IsharesEWJ
- Share
- 0.6%
- Value
- $136m
- Shares
- 1,457,064
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $129m
- Shares
- 546,238
-3%
- Ishares TRUSRT
- Share
- 0.6%
- Value
- $129m
- Shares
- 1,938,379
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $113m
- Shares
- 151,365
-13%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $111m
- Shares
- 519,937
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $94m
- Shares
- 900,901
Held
- Ishares TRACWX
- Share
- 0.4%
- Value
- $83m
- Shares
- 1,089,303
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $75m
- Shares
- 775,853
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $69m
- Shares
- 187,232
-3%
- Ishares TRIJT
- Share
- 0.3%
- Value
- $63m
- Shares
- 351,350
Held
- 2023 ETF Series TrustEAGL
- Share
- 0.3%
- Value
- $62m
- Shares
- 1,916,536
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $44m
- Shares
- 550,155
Held
- First TR Exchange-Traded FDEMLP
- Share
- 0.2%
- Value
- $44m
- Shares
- 1,016,293
-6%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $42m
- Shares
- 191,778
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 5.6% | $1.3bn | 1,843,153 | Held |
| AppleAAPL | 4.3% | $985m | 3,404,852 | Held |
| Ishares TRIJR | 3.3% | $738m | 4,979,028 | Held |
| MicrosoftMSFT | 2.6% | $584m | 1,564,637 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $568m | 760,012 | Held |
| Ishares TRSMMD | 1.9% | $439m | 4,790,919 | +9% |
| AlphabetGOOGL | 1.9% | $427m | 1,195,520 | -4% |
| AlphabetGOOG | 1.7% | $385m | 1,088,532 | -3% |
| JPMorgan ChaseJPM | 1.6% | $371m | 1,132,354 | Held |
| Putnam ETF TrustPVAL | 1.6% | $370m | 7,259,712 | Held |
| Eli LillyLLY | 1.6% | $361m | 300,851 | Held |
| Johnson & JohnsonJNJ | 1.4% | $327m | 1,286,261 | -7% |
| NvidiaNVDA | 1.3% | $299m | 1,496,204 | +4% |
| Amazon.comAMZN | 1.2% | $280m | 1,176,591 | Held |
| Vanguard Index FDSVB | 1.2% | $265m | 873,688 | Held |
| Cisco SystemsCSCO | 1.1% | $258m | 2,196,622 | -6% |
| Applied MaterialsAMAT | 1.1% | $243m | 335,477 | -14% |
| AmphenolAPH | 1.0% | $229m | 1,298,523 | Held |
| MastercardMA | 0.9% | $204m | 396,775 | -3% |
| Lam ResearchLRCX | 0.9% | $194m | 446,985 | -14% |
| Dimensional ETF TrustDFAX | 0.8% | $192m | 5,222,632 | Held |
| Vanguard Index FDSVTI | 0.8% | $191m | 515,480 | Held |
| Home DepotHD | 0.8% | $177m | 501,264 | Held |
| ChevronCVX | 0.7% | $164m | 988,374 | +5% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $162m | 2,275,906 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $162m | 1,185,649 | Held |
| Meta PlatformsMETA | 0.7% | $158m | 280,704 | +6% |
| BroadcomAVGO | 0.7% | $151m | 400,753 | Held |
| OracleORCL | 0.7% | $150m | 1,020,778 | -12% |
| Ishares TRIWM | 0.6% | $147m | 488,604 | +3% |
| TJX CompaniesTJX | 0.6% | $144m | 953,752 | Held |
| Ishares TRIDEV | 0.6% | $143m | 1,604,510 | +23361% |
| Vanguard Index FDSVUG | 0.6% | $137m | 1,595,899 | Held |
| IsharesEWJ | 0.6% | $136m | 1,457,064 | Held |
| ChubbCB | 0.6% | $135m | 396,370 | Held |
| Procter & GamblePG | 0.6% | $129m | 882,461 | -7% |
| Vanguard Specialized FundsVIG | 0.6% | $129m | 546,238 | -3% |
| Ishares TRUSRT | 0.6% | $129m | 1,938,379 | Held |
| Booking HoldingsBKNG | 0.5% | $116m | 651,351 | Held |
| Parker-HannifinPH | 0.5% | $116m | 118,655 | Held |
| Costco WholesaleCOST | 0.5% | $116m | 123,494 | Held |
| Ishares TRIVV | 0.5% | $113m | 151,365 | -13% |
| PepsiCoPEP | 0.5% | $112m | 828,595 | -3% |
| Marvell TechnologyMRVL | 0.5% | $111m | 372,303 | -34% |
| Invesco Exchange Traded FD TRSP | 0.5% | $111m | 519,937 | Held |
| PNC Financial Services GroupPNC | 0.5% | $110m | 445,449 | -3% |
| VisaV | 0.5% | $108m | 315,173 | -3% |
| WalmartWMT | 0.5% | $107m | 942,497 | Held |
| IntelINTC | 0.4% | $94m | 675,698 | -16% |
| Abbott LaboratoriesABT | 0.4% | $94m | 1,035,789 | -3% |
| Ishares TREFA | 0.4% | $94m | 900,901 | Held |
| Berkshire HathawayBRK-B | 0.4% | $88m | 175,698 | -17% |
| Charles SchwabSCHW | 0.4% | $88m | 949,485 | +10% |
| AmetekAME | 0.4% | $87m | 359,695 | -2% |
| American ExpressAXP | 0.4% | $86m | 255,326 | -10% |
| Union PacificUNP | 0.4% | $86m | 316,653 | -2% |
| Ishares TRACWX | 0.4% | $83m | 1,089,303 | Held |
| McDonald'sMCD | 0.4% | $82m | 301,865 | -4% |
| AbbVieABBV | 0.4% | $81m | 323,203 | -5% |
| Micron TechnologyMU | 0.3% | $78m | 67,345 | -4% |
| KLAKLAC | 0.3% | $78m | 257,210 | -25% |
| TwilioTWLO | 0.3% | $75m | 364,904 | -24% |
| Arista NetworksANET | 0.3% | $75m | 441,737 | -14% |
| Vanguard Index FDSVNQ | 0.3% | $75m | 775,853 | Held |
| Labcorp HoldingsLH | 0.3% | $72m | 256,270 | Held |
| NextEra EnergyNEE | 0.3% | $71m | 811,884 | -2% |
| Texas InstrumentsTXN | 0.3% | $71m | 236,794 | Held |
| BlackRockBLK | 0.3% | $71m | 73,327 | -4% |
| Automatic Data ProcessingADP | 0.3% | $69m | 309,972 | +30% |
| Spdr Gold TRGLD | 0.3% | $69m | 187,232 | -3% |
| Illinois Tool WorksITW | 0.3% | $68m | 253,032 | Held |
| NetflixNFLX | 0.3% | $67m | 939,260 | +43% |
| FortinetFTNT | 0.3% | $64m | 417,015 | -20% |
| Ishares TRIJT | 0.3% | $63m | 351,350 | Held |
| General ElectricGE | 0.3% | $63m | 167,502 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $63m | 1,084,726 | -5% |
| Dell TechnologiesDELL | 0.3% | $62m | 144,077 | +602% |
| 2023 ETF Series TrustEAGL | 0.3% | $62m | 1,916,536 | Held |
| IncyteINCY | 0.3% | $61m | 538,822 | +3% |
| OktaOKTA | 0.3% | $61m | 445,195 | -18% |
| AccentureACN | 0.3% | $59m | 473,114 | +12% |
| ProgressivePGR | 0.3% | $58m | 266,833 | +4% |
| TeradyneTER | 0.3% | $58m | 120,387 | -8% |
| Walt DisneyDIS | 0.2% | $55m | 576,537 | +25% |
| UnitedHealth GroupUNH | 0.2% | $53m | 126,772 | +6% |
| Sherwin-WilliamsSHW | 0.2% | $52m | 151,703 | Held |
| MerckMRK | 0.2% | $50m | 391,031 | -25% |
| Howmet AerospaceHWM | 0.2% | $50m | 184,198 | +248% |
| Expedia GroupEXPE | 0.2% | $48m | 189,032 | -9% |
| Colgate-PalmoliveCL | 0.2% | $48m | 526,099 | -12% |
| Martin Marietta MaterialsMLM | 0.2% | $47m | 82,181 | -3% |
| Trane TechnologiesTT | 0.2% | $46m | 93,351 | Held |
| EatonETN | 0.2% | $46m | 107,363 | Held |
| eBayEBAY | 0.2% | $45m | 403,903 | -6% |
| CaterpillarCAT | 0.2% | $45m | 41,962 | Held |
| Williams SonomaWSM | 0.2% | $44m | 190,459 | Held |
| Vanguard Index FDSVO | 0.2% | $44m | 550,155 | Held |
| First TR Exchange-Traded FDEMLP | 0.2% | $44m | 1,016,293 | -6% |
| Ross StoresROST | 0.2% | $44m | 206,732 | -34% |
| Vanguard Index FDSVTV | 0.2% | $42m | 191,778 | Held |
Showing the largest 100 of 1,487.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.4% since 31 December 2025.
Where the money is
Technology22.7%
Financial services9.5%
Health care8.5%
Industrials7.2%
Retail & consumer6.5%
Media & telecom5.8%
Everyday goods3.4%
Energy2.4%
Materials1.5%
Utilities1.5%
Real estate1.0%
Other30.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.