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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 $22.66 billion in total holdings as of June 30, 2026.
  • Glenmede Trust Co Na owns shares of 1,487 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
  • Approximately 31.52% of the portfolio was purchased this quarter.
  • About 5.23% of the portfolio was sold this quarter.
  • This quarter, Glenmede Trust Co Na has purchased 1,471 new stocks and bought additional shares in 644 stocks.
  • Glenmede Trust Co Na sold shares of 594 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,265,895,911
Apple
$985,227,973
Microsoft
$583,640,891

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$39,199,739 Holding
43849R105 - HONEYWELL AEROSPACE INC
$38,720,171 Holding
405024100 - Haemonetics
$15,348,975 Holding
319383204 - First Busey
$11,867,644 Holding
92839U206 - Visteon
$11,090,983 Holding

Largest Purchases this Quarter

Apple
3,397,452 shares (about $983.09M)
SPDR S&P 500 ETF Trust
741,212 shares (about $553.51M)
Johnson & Johnson
1,246,261 shares (about $316.51M)
NVIDIA
1,486,204 shares (about $297.37M)
Applied Materials
335,461 shares (about $242.54M)

Largest Sales this Quarter

Palo Alto Networks
191,298 shares (about $65.24M)
LAM RESEARCH CORP
75,709 shares (about $32.81M)
Twilio
116,360 shares (about $24.01M)
Oracle
145,080 shares (about $21.26M)
Intel
129,455 shares (about $18.08M)

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
$1,265,895,911$15,973,140 â–²1.3%1,843,1535.6%ETF
Apple Inc. stock logo
AAPL
Apple
$985,227,973$983,086,709 â–²45,911.5%3,404,8524.3%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$738,439,641$1,891,694 â–¼-0.3%4,979,0283.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$583,640,891$8,793,200 â–²1.5%1,564,6372.6%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$567,553,847$553,514,579 â–²3,942.6%760,0122.5%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$438,991,907$34,574,381 â–²8.5%4,790,9191.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$427,242,920$17,845,268 â–¼-4.0%1,195,5201.9%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$384,611,009$12,327,684 â–¼-3.1%1,088,5321.7%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$370,653,434$5,162,321 â–¼-1.4%1,132,3541.6%Finance
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$369,882,326$5,371,506 â–²1.5%7,259,7121.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$360,849,713$7,168,993 â–¼-1.9%300,8511.6%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$326,671,705$316,512,905 â–²3,115.7%1,286,2611.4%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$299,375,456$297,374,556 â–²14,862.0%1,496,2041.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$280,428,698$3,169,922 â–²1.1%1,176,5911.2%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$264,832,306$4,088,483 â–¼-1.5%873,6881.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$258,015,219$16,192,683 â–¼-5.9%2,196,6221.1%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$242,549,871$242,538,303 â–²2,096,631.3%335,4771.1%Technology
Amphenol Corporation stock logo
APH
Amphenol
$228,955,574$2,261,833 â–¼-1.0%1,298,5231.0%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$203,783,639$203,780,557 â–²6,612,816.7%396,7750.9%Finance
LAM RESEARCH CORP
$193,692,008$32,806,981 â–¼-14.5%446,9850.9%COM NEW
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$192,401,762$509,313 â–²0.3%5,222,6320.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$190,748,219$2,314,230 â–²1.2%515,4800.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$176,785,786$668,329 â–¼-0.4%501,2640.8%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$163,832,873$163,401,897 â–²37,914.4%988,3740.7%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$162,158,301$2,718,971 â–²1.7%2,275,9060.7%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162,101,930$161,705,442 â–²40,784.4%1,185,6490.7%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$158,117,755$8,287,122 â–²5.5%280,7040.7%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$151,384,444$2,824,437 â–¼-1.8%400,7530.7%Technology
Oracle Corporation stock logo
ORCL
Oracle
$149,595,014$21,261,474 â–¼-12.4%1,020,7780.7%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$146,801,071$3,967,743 â–²2.8%488,6040.6%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$144,493,427$144,490,700 â–²5,298,522.2%953,7520.6%Consumer Discretionary
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$142,817,435$142,208,696 â–²23,361.2%1,604,5100.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$137,470,739$114,781,808 â–²505.9%1,595,8990.6%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$135,900,358$2,655,024 â–²2.0%1,457,0640.6%ETF
Chubb Limited stock logo
CB
Chubb
$135,059,112$2,176,306 â–¼-1.6%396,3700.6%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$129,404,080$9,754,053 â–¼-7.0%882,4610.6%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$129,250,834$4,308,377 â–¼-3.2%546,2380.6%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$128,805,284$1,786,774 â–¼-1.4%1,938,3790.6%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$116,096,801$111,395,365 â–²2,369.4%651,3510.5%Consumer Discretionary
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$116,058,827$2,052,096 â–¼-1.7%118,6550.5%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$115,524,931$1,493,010 â–¼-1.3%123,4940.5%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$113,355,733$16,868,747 â–¼-13.0%151,3650.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$112,191,762$2,922,609 â–¼-2.5%828,5950.5%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$110,905,340$110,893,127 â–²907,956.1%372,3030.5%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$110,626,994$72,129 â–²0.1%519,9370.5%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$109,678,451$3,634,700 â–¼-3.2%445,4490.5%Finance
Visa Inc. stock logo
V
Visa
$108,132,703$108,128,929 â–²2,865,109.1%315,1730.5%Finance
WALMART INC
$106,747,208$1,004,729 â–¼-0.9%942,4970.5%COM
Intel Corporation stock logo
INTC
Intel
$94,347,710$18,075,801 â–¼-16.1%675,6980.4%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$93,987,492$3,090,695 â–¼-3.2%1,035,7890.4%Healthcare
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$93,585,595$706,903 â–¼-0.7%900,9010.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$87,917,520$87,911,515 â–²1,464,050.0%175,6980.4%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$87,608,980$7,864,818 â–²9.9%949,4850.4%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$87,024,606$87,021,461 â–²2,766,784.6%359,6950.4%Technology
American Express Company stock logo
AXP
American Express
$86,364,018$9,245,049 â–¼-9.7%255,3260.4%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$86,129,616$1,892,576 â–¼-2.2%316,6530.4%Industrials
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$82,906,850$392,043 â–²0.5%1,089,3030.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$81,597,127$3,707,302 â–¼-4.3%301,8650.4%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$81,330,801$4,512,912 â–¼-5.3%323,2030.4%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$77,735,659$3,008,080 â–¼-3.7%67,3450.3%Technology
KLA Corporation stock logo
KLAC
KLA
$77,602,828$67,243,012 â–²649.1%257,2100.3%Technology
Twilio Inc. stock logo
TWLO
Twilio
$75,290,641$24,008,558 â–¼-24.2%364,9040.3%Technology
ARISTA NETWORKS INC
$75,042,281$75,037,864 â–²1,698,888.5%441,7370.3%COM SHS
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$74,815,503$572,891 â–¼-0.8%775,8530.3%ETF
LABCORP HOLDINGS INC
$71,755,600$1,327,760 â–¼-1.8%256,2700.3%COM SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71,259,057$1,751,538 â–¼-2.4%811,8840.3%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$70,581,187$882,585 â–¼-1.2%236,7940.3%Technology
BLACKROCK INC
$70,508,309$3,239,496 â–¼-4.4%73,3270.3%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$69,418,229$16,074,235 â–²30.1%309,9720.3%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$68,972,523$1,896,420 â–¼-2.7%187,2320.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$68,437,564$575,831 â–¼-0.8%253,0320.3%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$67,063,162$20,096,957 â–²42.8%939,2600.3%Communication Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$64,061,843$64,055,698 â–²1,042,437.5%417,0150.3%Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$62,751,109$819,417 â–²1.3%351,3500.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$62,600,520$1,084,191 â–²1.8%167,5020.3%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$62,501,911$62,498,108 â–²1,643,424.2%1,084,7260.3%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$62,163,462$53,311,197 â–²602.2%144,0770.3%Technology
2023 ETF SERIES TRUST
$61,654,962$829,600 â–¼-1.3%1,916,5360.3%EAGL CAP SEL ETF
Incyte Corporation stock logo
INCY
Incyte
$61,080,861$1,760,594 â–²3.0%538,8220.3%Healthcare
Okta, Inc. stock logo
OKTA
Okta
$60,746,857$13,065,360 â–¼-17.7%445,1950.3%Technology
Accenture PLC stock logo
ACN
Accenture
$58,874,304$6,114,359 â–²11.6%473,1140.3%Technology
The Progressive Corporation stock logo
PGR
Progressive
$58,289,668$2,318,410 â–²4.1%266,8330.3%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$58,248,045$4,903,718 â–¼-7.8%120,3870.3%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$55,491,685$55,488,894 â–²1,987,958.6%576,5370.2%Communication Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$52,690,244$2,947,648 â–²5.9%126,7720.2%Healthcare
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$52,234,376$86,080 â–²0.2%151,7030.2%Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$50,247,483$50,243,371 â–²1,221,871.9%391,0310.2%Healthcare
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$49,523,473$35,278,464 â–²247.7%184,1980.2%Industrials
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$48,369,508$48,368,229 â–²3,780,540.0%189,0320.2%Consumer Discretionary
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$48,232,755$48,229,271 â–²1,384,371.1%526,0990.2%Consumer Staples
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$47,393,781$1,482,696 â–¼-3.0%82,1810.2%Materials
Trane Technologies plc stock logo
TT
Trane Technologies
$45,850,276$817,781 â–²1.8%93,3510.2%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$45,749,521$675,826 â–¼-1.5%107,3630.2%Industrials
eBay Inc. stock logo
EBAY
eBay
$45,136,158$45,130,124 â–²747,868.5%403,9030.2%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$44,685,333$502,633 â–²1.1%41,9620.2%Industrials
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$44,395,992$362,004 â–²0.8%190,4590.2%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$44,325,987$33,173,488 â–²297.5%550,1550.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$44,208,745$2,830,675 â–¼-6.0%1,016,2930.2%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$44,002,904$43,999,286 â–²1,215,970.6%206,7320.2%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$41,794,179$72,789 â–²0.2%191,7780.2%ETF

Showing largest 100 holdings. View all holdings.
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