EdgeMarket › What Glenmede Trust Co Na reported owning
What Glenmede Trust Co Na reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
20.4BPositions
1,477Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 1.1B | 5.3% | 1.8M | 703.71 | +20.0% |
| AAPL Apple Inc. | 863.0M | 4.2% | 3.4M | 309.35 | +36.9% |
| IJR iShares Core S&P Small-Cap ETF | 620.5M | 3.0% | 5.0M | 147.31 | +29.0% |
| MSFT MICROSOFT CORP | 570.5M | 2.8% | 1.5M | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 490.0M | 2.4% | 753.5K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 358.1M | 1.8% | 1.2M | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 338.0M | 1.7% | 1.4M | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 337.7M | 1.7% | 1.1M | 351.58 | +20.3% |
| SMMD iShares Russell 2500 ETF | 337.0M | 1.7% | 4.4M | 91.86 | +30.6% |
| PVAL Putnam Focused Large Cap Value ETF | 332.0M | 1.6% | 7.2M | 54.27 | +31.1% |
| GOOG Alphabet Inc. | 322.3M | 1.6% | 1.1M | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 282.2M | 1.4% | 306.8K | 1,255.40 | +78.0% |
| NVDA NVIDIA CORP | 250.1M | 1.2% | 1.4M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 242.3M | 1.2% | 1.2M | 258.63 | +15.6% |
| VB Vanguard Morningstar Small-Cap ETF | 232.4M | 1.1% | 887.2K | 304.76 | +24.4% |
| RTX RTX Corp | 205.4M | 1.0% | 1.1M | 209.91 | +34.1% |
| XOM ExxonMobil Holdings Corp | 204.2M | 1.0% | 1.2M | 165.11 | +52.1% |
| MA Mastercard Inc | 203.9M | 1.0% | 408.0K | 580.63 | -2.0% |
| CVX CHEVRON CORP | 194.5M | 1.0% | 940.0K | 205.27 | +34.0% |
| CSCO CISCO SYSTEMS, INC. | 181.1M | 0.9% | 2.3M | 111.04 | +65.5% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 176.9M | 0.9% | 5.2M | 38.16 | +24.9% |
| ORCL ORACLE CORP | 171.5M | 0.8% | 1.2M | 146.47 | -37.7% |
| APH AMPHENOL CORP /DE/ | 165.7M | 0.8% | 1.3M | 157.01 | +44.5% |
| HD HOME DEPOT, INC. | 165.5M | 0.8% | 503.2K | 335.61 | -16.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 163.4M | 0.8% | 509.2K | 378.24 | +20.5% |
| TJX TJX COMPANIES INC /DE/ | 154.1M | 0.8% | 964.8K | 140.53 | +1.6% |
| META Meta Platforms, Inc. | 152.2M | 0.7% | 266.0K | 549.90 | -26.5% |
| VEA Vanguard FTSE Developed Markets ETF | 143.4M | 0.7% | 2.2M | 73.42 | +24.7% |
| PG PROCTER & GAMBLE Co | 137.1M | 0.7% | 949.0K | 144.68 | -9.3% |
| AMAT APPLIED MATERIALS INC /DE | 133.6M | 0.7% | 390.8K | 492.32 | +205.9% |
| PEP PEPSICO INC | 132.0M | 0.6% | 850.2K | 143.48 | -4.8% |
| CB Chubb Ltd | 131.3M | 0.6% | 402.8K | 340.99 | +21.9% |
| AVGO Broadcom Inc. | 126.4M | 0.6% | 408.2K | 368.45 | +26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 124.6M | 0.6% | 125.1K | 947.74 | -4.7% |
| VIG Vanguard Div Appreciation ETF | 121.4M | 0.6% | 564.4K | 243.91 | +16.2% |
| EWJ iShares MSCI Japan ETF | 120.6M | 0.6% | 1.4M | 95.18 | +19.5% |
| WMT Walmart Inc. | 118.2M | 0.6% | 951.4K | 103.70 | +1.1% |
| IWM iShares Russell 2000 ETF | 117.9M | 0.6% | 475.4K | 299.96 | +33.1% |
| USRT iShares Core U.S. REIT ETF | 116.3M | 0.6% | 2.0M | 67.12 | +17.3% |
| VUG Vanguard Morningstar Growth ETF | 115.0M | 0.6% | 263.4K | 87.50 | +15.9% |
| IVV iShares Core S&P 500 ETF | 113.6M | 0.6% | 173.9K | 769.31 | +20.0% |
| LRCX LAM RESEARCH CORP | 111.7M | 0.5% | 522.7K | 314.00 | +216.7% |
| BKNG Booking Holdings Inc. | 111.1M | 0.5% | 26.4K | 209.62 | -7.1% |
| ABT ABBOTT LABORATORIES | 109.8M | 0.5% | 1.1M | 116.64 | -11.9% |
| PH Parker-Hannifin Corp | 108.1M | 0.5% | 120.8K | 1,001.74 | +34.8% |
| unmapped CUSIP 084670702 | 101.3M | 0.5% | 211.4K | — | — |
| RSP Invesco S&P 500 Equal Weight ETF | 99.7M | 0.5% | 519.6K | 221.67 | +18.8% |
| MCD MCDONALDS CORP | 98.1M | 0.5% | 315.6K | 270.95 | -13.5% |
| V VISA INC. | 97.9M | 0.5% | 323.8K | 371.04 | +7.9% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 95.8M | 0.5% | 460.2K | 243.13 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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