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Glenmede Trust Co Na Top Holdings and 13F Report (2026)

About Glenmede Trust Co Na

Investment Activity

  • Glenmede Trust Co Na has $20.39 billion in total holdings as of March 31, 2026.
  • Glenmede Trust Co Na owns shares of 1,624 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 3.59% of the portfolio was purchased this quarter.
  • About 31.82% of the portfolio was sold this quarter.
  • This quarter, Glenmede Trust Co Na has purchased 1,581 new stocks and bought additional shares in 591 stocks.
  • Glenmede Trust Co Na sold shares of 801 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,087,478,853
Apple
$863,042,587
Microsoft
$570,455,660

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$14,513,616 Holding
667340103 - Northwest Bancshares
$10,510,085 Holding
30226D106 - Extreme Networks
$9,632,440 Holding
293712105 - Enterprise Financial Services
$9,593,485 Holding
724078209 - PIPER SANDLER COMPANIES
$1,502,753 Holding

Largest Purchases this Quarter

iShares Russell 2500 ETF
475,969 shares (about $36.34M)
Putnam Focused Large Cap Value ETF
734,798 shares (about $34.09M)
ServiceNow
297,848 shares (about $31.14M)
EVERPURE, INC. CL A
487,008 shares (about $28.75M)
Vanguard S&P 500 ETF
47,735 shares (about $28.52M)

Largest Sales this Quarter

Apple
3,327,201 shares (about $844.41M)
SPDR S&P 500 ETF Trust
754,533 shares (about $490.70M)
Johnson & Johnson
1,363,321 shares (about $333.25M)
NVIDIA
1,389,781 shares (about $242.38M)
ExxonMobil
1,277,112 shares (about $216.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlenmede Trust Co Na

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,087,478,853$28,524,049 â–²2.7%1,819,8965.3%ETF
Apple Inc. stock logo
AAPL
Apple
$863,042,587$16,754,201 â–²2.0%3,400,6174.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$620,528,543$4,302,245 â–²0.7%4,991,7833.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$570,455,660$6,403,571 â–¼-1.1%1,541,0642.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$490,045,875$12,883,228 â–¼-2.6%753,5232.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$358,142,990$7,375,050 â–¼-2.0%1,245,4551.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$337,979,364$5,048,419 â–¼-1.5%1,382,6681.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337,732,448$4,005,283 â–¼-1.2%1,148,1251.7%Finance
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$336,977,825$36,340,233 â–²12.1%4,413,5931.7%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$331,958,823$34,094,627 â–²11.4%7,154,2851.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$322,264,834$20,626,381 â–¼-6.0%1,123,4221.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$282,211,187$9,924,318 â–¼-3.4%306,8281.4%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$250,125,351$6,003,546 â–²2.5%1,434,2051.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242,278,615$10,470,982 â–¼-4.1%1,163,2911.2%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$232,369,137$809,857 â–¼-0.3%887,1761.1%ETF
RTX Corporation stock logo
RTX
RTX
$205,361,146$3,491,104 â–¼-1.7%1,064,5991.0%Aerospace
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$204,192,765$12,974,070 â–¼-6.0%1,203,5411.0%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$203,855,782$130,911 â–¼-0.1%407,9891.0%Business Services
Chevron Corporation stock logo
CVX
Chevron
$194,489,516$3,293,641 â–¼-1.7%940,0171.0%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$181,132,224$4,964,053 â–¼-2.7%2,334,4790.9%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$176,943,173$2,245,145 â–²1.3%5,208,8070.9%ETF
Oracle Corporation stock logo
ORCL
Oracle
$171,509,369$8,294,944 â–¼-4.6%1,165,8580.8%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$165,689,197$12,546,429 â–¼-7.0%1,311,3510.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$165,483,962$1,423,436 â–²0.9%503,1590.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$163,364,792$68,333 â–¼0.0%509,2260.8%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154,072,330$8,472,883 â–¼-5.2%964,7610.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$152,182,001$5,542,223 â–²3.8%265,9920.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$143,394,699$3,180,547 â–²2.3%2,237,7450.7%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$137,070,381$4,858,962 â–¼-3.4%948,9780.7%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$133,554,100$25,678,683 â–¼-16.1%390,7490.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132,024,450$584,822 â–¼-0.4%850,1800.6%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$131,270,588$1,737,533 â–¼-1.3%402,7570.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$126,351,265$4,261,953 â–²3.5%408,2300.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$124,643,428$829,030 â–¼-0.7%125,0900.6%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$121,389,756$1,394,449 â–¼-1.1%564,4460.6%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$120,630,814$2,663,829 â–²2.3%1,428,5980.6%ETF
WALMART INC
$118,236,013$4,480,791 â–¼-3.7%951,3680.6%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$117,898,704$2,296,480 â–²2.0%475,3980.6%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$116,324,212$12,976,638 â–²12.6%1,965,2680.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$115,048,738$1,828,840 â–¼-1.6%263,3960.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$113,586,685$14,177,923 â–²14.3%173,8900.6%ETF
LAM RESEARCH CORP
$111,678,798$16,844,099 â–¼-13.1%522,6940.5%COM NEW
Booking Holdings Inc. stock logo
BKNG
Booking
$111,055,609$1,953,588 â–²1.8%26,3770.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$109,841,498$6,677,143 â–¼-5.7%1,069,8500.5%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$108,102,914$1,572,937 â–¼-1.4%120,7530.5%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$101,319,171$693,402 â–²0.7%211,4340.5%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$99,721,247$5,671,620 â–²6.0%519,5980.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$98,079,108$1,332,357 â–¼-1.3%315,5800.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$97,863,497$1,524,499 â–¼-1.5%323,7940.5%Business Services
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$95,765,305$2,094,218 â–¼-2.1%460,2110.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$88,165,483$1,070,664 â–²1.2%907,7060.4%Finance
American Express Company stock logo
AXP
American Express
$85,498,391$2,285,539 â–¼-2.6%282,6580.4%Finance
Accenture PLC stock logo
ACN
Accenture
$84,070,795$5,035,376 â–¼-5.7%423,9790.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$82,779,189$2,873,477 â–¼-3.4%192,3800.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$81,723,179$400,751 â–¼-0.5%361,5590.4%Multi-Sector Conglomerates
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$81,222,026$1,634,124 â–¼-2.0%864,2480.4%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$78,989,729$1,113,815 â–¼-1.4%368,4910.4%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$78,514,498$1,153,415 â–¼-1.4%323,6110.4%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77,261,297$4,101,209 â–¼-5.0%831,8400.4%Utilities
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$74,231,887$474,429 â–²0.6%1,084,1520.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$74,193,885$844,949 â–¼-1.1%341,1370.4%Medical
BLACKROCK INC.COM
$73,759,309$1,072,307 â–¼-1.4%76,6960.4%COM
LABCORP HOLDING INC
$69,640,609$1,392,215 â–¼-2.0%261,0120.3%COM SHS
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$69,345,127$6,576,041 â–¼-8.7%781,7940.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$68,886,025$88,367 â–¼-0.1%1,135,7960.3%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$67,478,727$6,678,486 â–¼-9.0%311,4930.3%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$66,415,855$1,073,176 â–¼-1.6%255,1610.3%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$63,246,507$11,692,224 â–¼-15.6%657,7900.3%Consumer Discretionary
ARISTA NETWORKS INC
$62,748,436$1,741,880 â–¼-2.7%511,0640.3%COM SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$62,712,708$363,877 â–¼-0.6%521,3460.3%Medical
Twilio Inc. stock logo
TWLO
Twilio
$60,552,636$598,777 â–¼-1.0%481,2640.3%Computer and Technology
EAGLE CAPITAL SELECT EQUITY ETF
$59,085,495$5,810,950 â–²10.9%1,942,3240.3%EAGLE CAPITAL SE
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$56,197,106$12,771,408 â–²29.4%567,3610.3%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$50,793,052$7,414,969 â–²17.1%256,2200.2%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$50,731,195$4,004,446 â–¼-7.3%595,2270.2%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$50,558,140$8,971,394 â–¼-15.1%34,3370.2%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$50,179,929$988,803 â–¼-1.9%346,7620.2%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$49,891,806$2,518,373 â–¼-4.8%84,7520.2%Construction
Incyte Corporation stock logo
INCY
Incyte
$49,252,148$2,420,296 â–¼-4.7%523,2910.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$48,548,258$9,476,099 â–¼-16.3%151,4530.2%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$48,396,662$837,508 â–¼-1.7%238,1960.2%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$48,166,679$10,247,729 â–¼-17.5%92,1480.2%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$47,799,540$4,766,493 â–¼-9.1%207,0230.2%Retail/Wholesale
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$47,212,439$1,130,838 â–²2.5%1,081,3660.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$46,708,824$9,018,778 â–²23.9%164,6010.2%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$46,546,034$13,611,931 â–²41.3%239,7550.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$44,740,190$464,090 â–¼-1.0%127,1570.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$44,550,322$31,140,008 â–²232.2%426,1150.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$44,335,376$8,262,271 â–²22.9%460,0060.2%Consumer Discretionary
Okta, Inc. stock logo
OKTA
Okta
$42,577,937$2,780,352 â–²7.0%540,9470.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$42,345,424$4,055,682 â–²10.6%518,1770.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$42,111,340$106,662 â–²0.3%85,6740.2%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$41,423,671$226,336 â–¼-0.5%215,9620.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$39,751,454$895,427 â–¼-2.2%138,4200.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$39,331,180$5,086,757 â–¼-11.5%210,6990.2%Computer and Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$39,203,613$20,737,472 â–²112.3%541,0380.2%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$39,193,051$718,444 â–²1.9%515,3590.2%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$39,020,909$1,306,956 â–¼-3.2%428,7070.2%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$38,967,787$428,846 â–²1.1%108,9490.2%Industrials
Teradyne, Inc. stock logo
TER
Teradyne
$38,694,551$2,254,578 â–¼-5.5%130,5220.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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