# GLENMEDE TRUST CO NA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 314949. Source: https://holderbook.com/funds/314949-glenmede-trust-co-na/

- Reported value: $22.7B
- Positions: 1,487
- Weight of the ten largest: 27.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3B | 1,843,153 | 5.6% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $985.2M | 3,404,852 | 4.3% | 29 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $738.4M | 4,979,028 | 3.3% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $583.6M | 1,564,637 | 2.6% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $567.6M | 760,012 | 2.5% | 29 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $439.0M | 4,790,919 | 1.9% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $427.2M | 1,195,520 | 1.9% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $384.6M | 1,088,532 | 1.7% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $370.7M | 1,132,354 | 1.6% | 29 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $369.9M | 7,259,712 | 1.6% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $360.8M | 300,851 | 1.6% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $326.7M | 1,286,261 | 1.4% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $299.4M | 1,496,204 | 1.3% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $280.4M | 1,176,591 | 1.2% | 29 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $264.8M | 873,688 | 1.2% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $258.0M | 2,196,622 | 1.1% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $242.5M | 335,477 | 1.1% | 29 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $229.0M | 1,298,523 | 1.0% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $203.8M | 396,775 | 0.9% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $193.7M | 446,985 | 0.9% | 5 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $192.4M | 5,222,632 | 0.8% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $190.7M | 515,480 | 0.8% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $176.8M | 501,264 | 0.8% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $163.8M | 988,374 | 0.7% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $162.2M | 2,275,906 | 0.7% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $162.1M | 1,185,649 | 0.7% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $158.1M | 280,704 | 0.7% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $151.4M | 400,753 | 0.7% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $149.6M | 1,020,778 | 0.7% | 29 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $146.8M | 488,604 | 0.6% | 29 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $144.5M | 953,752 | 0.6% | 29 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $142.8M | 1,604,510 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $137.5M | 1,595,899 | 0.6% | 29 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $135.9M | 1,457,064 | 0.6% | 29 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $135.1M | 396,370 | 0.6% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $129.4M | 882,461 | 0.6% | 29 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $129.3M | 546,238 | 0.6% | 29 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $128.8M | 1,938,379 | 0.6% | 17 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $116.1M | 651,351 | 0.5% | 29 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $116.1M | 118,655 | 0.5% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $115.5M | 123,494 | 0.5% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $113.4M | 151,365 | 0.5% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $112.2M | 828,595 | 0.5% | 29 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $110.9M | 372,303 | 0.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $110.6M | 519,937 | 0.5% | 29 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $109.7M | 445,449 | 0.5% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $108.1M | 315,173 | 0.5% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $106.7M | 942,497 | 0.5% | 29 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $94.3M | 675,698 | 0.4% | 29 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $94.0M | 1,035,789 | 0.4% | 29 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $93.6M | 900,901 | 0.4% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $87.9M | 175,698 | 0.4% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $87.6M | 949,485 | 0.4% | 29 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $87.0M | 359,695 | 0.4% | 29 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $86.4M | 255,326 | 0.4% | 29 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $86.1M | 316,653 | 0.4% | 29 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $82.9M | 1,089,303 | 0.4% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $81.6M | 301,865 | 0.4% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $81.3M | 323,203 | 0.4% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $77.7M | 67,345 | 0.3% | 29 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $77.6M | 257,210 | 0.3% | 29 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $75.3M | 364,904 | 0.3% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $75.0M | 441,737 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $74.8M | 775,853 | 0.3% | 29 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $71.8M | 256,270 | 0.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $71.3M | 811,884 | 0.3% | 29 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $70.6M | 236,794 | 0.3% | 29 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $70.5M | 73,327 | 0.3% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $69.4M | 309,972 | 0.3% | 29 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $69.0M | 187,232 | 0.3% | 29 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $68.4M | 253,032 | 0.3% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $67.1M | 939,260 | 0.3% | 29 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $64.1M | 417,015 | 0.3% | 29 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $62.8M | 351,350 | 0.3% | 29 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $62.6M | 167,502 | 0.3% | 18 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $62.5M | 1,084,726 | 0.3% | 29 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $62.2M | 144,077 | 0.3% | 10 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $61.7M | 1,916,536 | 0.3% | 6 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $61.1M | 538,822 | 0.3% | 7 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $60.7M | 445,195 | 0.3% | 12 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $58.9M | 473,114 | 0.3% | 29 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $58.3M | 266,833 | 0.3% | 29 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $58.2M | 120,387 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $55.5M | 576,537 | 0.2% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $52.7M | 126,772 | 0.2% | 29 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $52.2M | 151,703 | 0.2% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $50.2M | 391,031 | 0.2% | 29 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $49.5M | 184,198 | 0.2% | 15 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $48.4M | 189,032 | 0.2% | 29 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $48.2M | 526,099 | 0.2% | 29 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $47.4M | 82,181 | 0.2% | 29 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $45.9M | 93,351 | 0.2% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $45.7M | 107,363 | 0.2% | 29 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $45.1M | 403,903 | 0.2% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $44.7M | 41,962 | 0.2% | 29 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $44.4M | 190,459 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $44.3M | 550,155 | 0.2% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $44.2M | 1,016,293 | 0.2% | 29 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $44.0M | 206,732 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $41.8M | 191,778 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |
| Q2 2024 | +0.4% | +4.0% | -3.7% | 100% |
| Q1 2024 | +7.8% | +10.0% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $22.7B | 1,487 |
| Q1 2026 | $20.4B | 1,471 |
| Q4 2025 | $21.1B | 1,431 |
| Q1 2025 | $18.6B | 1,371 |
| Q4 2024 | $19.6B | 1,384 |
| Q3 2024 | $20.9B | 1,385 |
| Q2 2024 | $19.7B | 1,351 |
| Q1 2024 | $19.9B | 1,341 |
| Q4 2023 | $19.3B | 1,296 |
| Q3 2023 | $17.5B | 1,256 |
| Q2 2023 | $17.6B | 1,283 |
| Q1 2023 | $17.6B | 1,290 |