HolderBook

GLENMEDE TRUST CO NA

Reported holdings as of Q2 2026, from 29 quarterly filings.

CIK
314949
Reported value
$22.7B
Positions
1,487
Top 10 weight
27.1%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$1.3B1,843,1535.59%+0.25pp29q+1.3%+$16.0M
APPLE INCAAPL$985.2M3,404,8524.35%+0.11pp29qHELD
ISHARES TRIJR$738.4M4,979,0283.26%+0.22pp29qHELD
MICROSOFT CORPMSFT$583.6M1,564,6372.58%-0.22pp29q+1.5%+$8.8M
STATE STR SPDR S&P 500 ETF TSPY$567.6M760,0122.51%+0.04pp29q+0.9%+$4.8M
ISHARES TRSMMD$439.0M4,790,9191.94%+0.28pp9q+8.5%+$34.6M
ALPHABET INCGOOGL$427.2M1,195,5201.89%+0.13pp29q-4.0%-$17.8M
ALPHABET INCGOOG$384.6M1,088,5321.70%+0.12pp29q-3.1%-$12.3M
JPMORGAN CHASE & COJPM$370.7M1,132,3541.64%-0.02pp29q-1.4%-$5.2M
PUTNAM ETF TRUSTPVAL$369.9M7,259,7121.63%flat8q+1.5%+$5.4M
ELI LILLY & COLLY$360.8M300,8511.59%+0.21pp29q-1.9%-$7.2M
JOHNSON & JOHNSONJNJ$326.7M1,286,2611.44%-0.26pp29q-7.0%-$24.5M
NVIDIA CORPORATIONNVDA$299.4M1,496,2041.32%+0.09pp29q+4.3%+$12.4M
AMAZON COM INCAMZN$280.4M1,176,5911.24%+0.05pp29q+1.1%+$3.2M
VANGUARD INDEX FDSVB$264.8M873,6881.17%+0.03pp29q-1.5%-$4.1M
CISCO SYS INCCSCO$258.0M2,196,6221.14%+0.25pp29q-5.9%-$16.2M
APPLIED MATLS INCAMAT$242.5M335,4771.07%+0.42pp29q-14.1%-$40.0M
AMPHENOL CORPAPH$229.0M1,298,5231.01%+0.20pp29q-1.0%-$2.3M
MASTERCARD INCORPORATEDMA$203.8M396,7750.90%-0.10pp29q-2.8%-$5.8M
LAM RESEARCH CORPLRCX$193.7M446,9850.85%+0.31pp5q-14.5%-$32.8M
DIMENSIONAL ETF TRUSTDFAX$192.4M5,222,6320.85%-0.02pp18qHELD
VANGUARD INDEX FDSVTI$190.7M515,4800.84%+0.04pp29q+1.2%+$2.3M
HOME DEPOT INCHD$176.8M501,2640.78%-0.03pp29qHELD
CHEVRON CORPORATIONCVX$163.8M988,3740.72%-0.23pp29q+5.1%+$8.0M
VANGUARD TAX-MANAGED FDSVEA$162.2M2,275,9060.72%+0.01pp29q+1.7%+$2.7M
EXXON MOBIL CORPXOMXXXX$162.1M1,185,6490.72%-0.29pp29q-1.5%-$2.4M
META PLATFORMS INCMETA$158.1M280,7040.70%-0.05pp29q+5.5%+$8.3M
BROADCOM INCAVGO$151.4M400,7530.67%+0.05pp29q-1.8%-$2.8M
ORACLE CORPORCL$149.6M1,020,7780.66%-0.18pp29q-12.4%-$21.3M
ISHARES TRIWM$146.8M488,6040.65%+0.07pp29q+2.8%+$4.0M
TJX COS INC NEWTJX$144.5M953,7520.64%-0.12pp29q-1.1%-$1.7M
ISHARES TRIDEV$142.8M1,604,5100.63%+0.63pp7q+23361.2%+$142.2M
VANGUARD INDEX FDSVUG$137.5M1,595,8990.61%+0.04pp29q+505.9%+$114.8M
ISHARES INCEWJ$135.9M1,457,0640.60%+0.01pp29q+2.0%+$2.7M
CHUBB LIMITEDCB$135.1M396,3700.60%-0.05pp29q-1.6%-$2.2M
PROCTER & GAMBLE COPG$129.4M882,4610.57%-0.10pp29q-7.0%-$9.8M
VANGUARD SPECIALIZED FUNDSVIG$129.3M546,2380.57%-0.02pp29q-3.2%-$4.3M
ISHARES TRUSRT$128.8M1,938,3790.57%flat17q-1.4%-$1.8M
BOOKING HOLDINGS INCBKNG$116.1M651,3510.51%-0.03pp29q+2369.4%+$111.4M
PARKER-HANNIFIN CORPPH$116.1M118,6550.51%-0.02pp29q-1.7%-$2.1M
COSTCO WHOLESALE CORPORATIONCOST$115.5M123,4940.51%-0.10pp29q-1.3%-$1.5M
ISHARES TRIVV$113.4M151,3650.50%-0.06pp29q-13.0%-$16.9M
PEPSICO INCPEP$112.2M828,5950.50%-0.15pp29q-2.5%-$2.9M
MARVELL TECHNOLOGY INCMRVL$110.9M372,3030.49%+0.21pp4q-34.4%-$58.1M
INVESCO EXCHANGE TRADED FD TRSP$110.6M519,9370.49%flat29qHELD
PNC FINL SVCS GROUP INCPNC$109.7M445,4490.48%+0.01pp29q-3.2%-$3.6M
VISA INCV$108.1M315,1730.48%flat29q-2.7%-$3.0M
WALMART INCWMT$106.7M942,4970.47%-0.11pp29q-0.9%-$1.0M
INTEL CORPINTC$94.3M675,6980.42%+0.24pp29q-16.1%-$18.1M
ABBOTT LABORATORIESABT$94.0M1,035,7890.41%-0.12pp29q-3.2%-$3.1M
ISHARES TREFA$93.6M900,9010.41%-0.02pp29q-0.7%-$706.9K
BERKSHIRE HATHAWAY INC DELBRKB$87.9M175,6980.39%-0.11pp29q-16.9%-$17.9M
SCHWAB CHARLES CORPSCHW$87.6M949,4850.39%-0.01pp29q+9.9%+$7.9M
AMETEK INCAME$87.0M359,6950.38%flat29q-2.4%-$2.1M
AMERICAN EXPRESS COAXP$86.4M255,3260.38%-0.04pp29q-9.7%-$9.2M
UNION PAC CORPUNP$86.1M316,6530.38%flat29q-2.2%-$1.9M
ISHARES TRACWX$82.9M1,089,3030.37%flat29qHELD
MCDONALDS CORPMCD$81.6M301,8650.36%-0.12pp29q-4.3%-$3.7M
ABBVIE INCABBV$81.3M323,2030.36%flat29q-5.3%-$4.5M
MICRON TECHNOLOGY INCMU$77.7M67,3450.34%+0.23pp29q-3.7%-$3.0M
KLA CORPKLAC$77.6M257,2100.34%+0.09pp29q+649.1%+$67.2M
TWILIO INCTWLO$75.3M364,9040.33%+0.04pp10q-24.2%-$24.0M
ARISTA NETWORKS INCANET$75.0M441,7370.33%+0.02pp5q-13.6%-$11.8M
VANGUARD INDEX FDSVNQ$74.8M775,8530.33%-0.01pp29q-0.8%-$572.9K
LABCORP HOLDINGS INCLH$71.8M256,2700.32%-0.02pp7q-1.8%-$1.3M
NEXTERA ENERGY INCNEE$71.3M811,8840.31%-0.06pp29q-2.4%-$1.8M
TEXAS INSTRS INCTXN$70.6M236,7940.31%+0.08pp29q-1.2%-$882.6K
BLACKROCK INCBLK$70.5M73,3270.31%-0.05pp5q-4.4%-$3.2M
AUTOMATIC DATA PROCESSING INADP$69.4M309,9720.31%+0.07pp29q+30.1%+$16.1M
SPDR GOLD TRGLD$69.0M187,2320.30%-0.10pp29q-2.7%-$1.9M
ILLINOIS TOOL WKS INCITW$68.4M253,0320.30%-0.02pp29q-0.8%-$575.8K
NETFLIX INCNFLX$67.1M939,2600.30%-0.01pp29q+42.8%+$20.1M
FORTINET INCFTNT$64.1M417,0150.28%+0.08pp29q-19.5%-$15.5M
ISHARES TRIJT$62.8M351,3500.28%+0.03pp29q+1.3%+$819.4K
GE AEROSPACEGE$62.6M167,5020.28%+0.05pp18q+1.8%+$1.1M
BRISTOL-MYERS SQUIBB COBMY$62.5M1,084,7260.28%-0.06pp29q-4.5%-$2.9M
DELL TECHNOLOGIES INCDELL$62.2M144,0770.27%+0.26pp10q+602.2%+$53.3M
2023 ETF SERIES TRUSTEAGL$61.7M1,916,5360.27%-0.02pp6q-1.3%-$829.6K
INCYTE CORPINCY$61.1M538,8220.27%+0.03pp7q+3.0%+$1.8M
OKTA INCOKTA$60.7M445,1950.27%+0.06pp12q-17.7%-$13.1M
ACCENTURE PLC IRELANDACN$58.9M473,1140.26%-0.15pp29q+11.6%+$6.1M
PROGRESSIVE CORPPGR$58.3M266,8330.26%+0.01pp29q+4.1%+$2.3M
TERADYNE INCTER$58.2M120,3870.26%+0.07pp7q-7.8%-$4.9M
DISNEY WALT CODIS$55.5M576,5370.24%+0.03pp29q+25.3%+$11.2M
UNITEDHEALTH GROUP INCUNH$52.7M126,7720.23%+0.07pp29q+5.9%+$2.9M
SHERWIN WILLIAMS COSHW$52.2M151,7030.23%-0.01pp29qHELD
MERCK & CO INCMRK$50.2M391,0310.22%-0.09pp29q-25.0%-$16.7M
HOWMET AEROSPACE INCHWM$49.5M184,1980.22%+0.16pp15q+247.7%+$35.3M
EXPEDIA GROUP INCEXPE$48.4M189,0320.21%-0.02pp29q-8.7%-$4.6M
COLGATE PALMOLIVE COCL$48.2M526,0990.21%-0.04pp29q-11.6%-$6.3M
MARTIN MARIETTA MATLS INCMLM$47.4M82,1810.21%-0.04pp29q-3.0%-$1.5M
TRANE TECHNOLOGIES PLCTT$45.9M93,3510.20%+0.01pp23q+1.8%+$817.8K
EATON CORP PLCETN$45.7M107,3630.20%+0.01pp29q-1.5%-$675.8K
EBAY INC.EBAY$45.1M403,9030.20%+0.01pp29q-5.8%-$2.8M
CATERPILLAR INCCAT$44.7M41,9620.20%+0.05pp29q+1.1%+$502.6K
WILLIAMS SONOMA INCWSM$44.4M190,4590.20%+0.03pp29q+0.8%+$362.0K
VANGUARD INDEX FDSVO$44.3M550,1550.20%flat29q+297.5%+$33.2M
FIRST TR EXCHANGE-TRADED FDEMLP$44.2M1,016,2930.20%-0.04pp29q-6.0%-$2.8M
ROSS STORES INCROST$44.0M206,7320.19%-0.14pp29q-33.6%-$22.3M
VANGUARD INDEX FDSVTV$41.8M191,7780.18%flat29qHELD
ROKU INCROKU$41.7M302,0970.18%+0.07pp3q+23.1%+$7.8M
THERMO FISHER SCIENTIFIC INCTMO$41.6M83,0370.18%-0.02pp29q-3.1%-$1.3M
SERVICENOW INCNOW$41.4M417,4300.18%-0.04pp29q-2.0%-$865.3K
INTUITINTU$40.7M156,0180.18%+0.12pp29q+479.0%+$33.7M
BANK OF AMER CORPBAC$40.2M705,6680.18%+0.02pp29q+4.6%+$1.8M
ISHARES TRQUAL$39.8M181,2160.18%-0.03pp29q-16.1%-$7.6M
COCA COLA COKO$39.3M482,9970.17%-0.02pp29q-6.3%-$2.6M
EVERPURE INCP$39.2M497,9220.17%+0.02pp16q-2.7%-$1.1M
HONEYWELL INTL INCHON$39.2M175,0780.17%-newNEW
TAPESTRY INCTPR$39.2M267,4620.17%-0.01pp18q+0.9%+$336.4K
ISHARES TRDVY$39.0M249,3020.17%-0.01pp29q+3.0%+$1.1M
TAIWAN SEMICONDUCTOR MANUFACTSM$38.9M81,4930.17%+0.04pp29q+6.1%+$2.2M
IQVIA HLDGS INCIQV$38.7M200,5270.17%-0.01pp19q-5.9%-$2.4M
HONEYWELL AEROSPACE INCHONA$38.7M175,1410.17%-newNEW
SNAP ON INCSNA$38.5M95,7290.17%flat29q-2.1%-$846.2K
INVESCO QQQ TRQQQ$38.3M52,0420.17%+0.04pp29q+11.3%+$3.9M
AMGEN INCAMGN$37.8M104,5230.17%-0.05pp29q-17.8%-$8.2M
ISHARES TRUSMV$37.3M386,3090.16%-0.02pp29q-4.4%-$1.7M
SPDR INDEX SHS FDSRWO$36.8M739,5700.16%-0.01pp29q-1.3%-$470.2K
US BANCORPUSB$35.1M580,9710.15%flat29q-3.9%-$1.4M
MONSTER BEVERAGE CORP NEWMNST$34.5M358,5550.15%-0.04pp29q-33.7%-$17.5M
JABIL INCJBL$34.4M89,1310.15%+0.04pp29qHELD
PPG INDS INCPPG$34.2M281,9420.15%+0.02pp29q+10.7%+$3.3M
AMERICA MOVIL SAB DE CVAMX$34.2M1,314,3910.15%-0.01pp4qHELD
SPOTIFY TECHNOLOGY S ASPOT$33.7M73,5020.15%-0.01pp9q+9.4%+$2.9M
ISHARES TREEM$33.7M493,0390.15%+0.02pp29q+3.3%+$1.1M
ADVANCED MICRO DEVICES INCAMD$33.7M58,0560.15%+0.10pp29q+31.3%+$8.0M
PHILIP MORRIS INTL INCPM$32.7M180,9930.14%-0.02pp29q-11.9%-$4.4M
TESLA INCTSLA$32.6M77,4510.14%flat29qHELD
VANGUARD SCOTTSDALE FDSVONG$32.2M251,6670.14%+0.04pp10q+33.0%+$8.0M
HEWLETT PACKARD ENTERPRISE CHPE$31.9M707,0900.14%+0.03pp29q-25.2%-$10.8M
MORGAN STANLEYMS$31.3M149,9170.14%+0.02pp29q-0.6%-$180.8K
INTERNATIONAL BUSINESS MACHSIBM$31.0M110,1420.14%flat29q-6.8%-$2.3M
PHILLIPS 66PSX$30.5M180,6000.13%+0.01pp29q+28.8%+$6.8M
ISHARES INCIEMG$29.2M352,6470.13%+0.02pp29q+13.1%+$3.4M
ULTA BEAUTY INCULTA$29.1M64,4440.13%-0.11pp29q-30.1%-$12.5M
ALLSTATE CORPALL$28.8M121,1890.13%flat29q-3.6%-$1.1M
F5 INCFFIV$28.3M68,0300.12%+0.03pp29q-2.3%-$658.0K
QUALCOMM INCQCOM$28.1M152,1620.12%flat29q-25.3%-$9.5M
ADOBE INCADBE$27.8M135,7430.12%flat29q+34.8%+$7.2M
ISHARES TRIWB$27.6M67,4170.12%flat29qHELD
EXELON CORPEXC$27.2M583,7070.12%-0.02pp29q-0.7%-$201.4K
DOCUSIGN INCDOCU$27.2M612,0970.12%flat19q+19.4%+$4.4M
CITIGROUP INCC$27.1M193,7870.12%+0.01pp29q-3.7%-$1.0M
DEXCOM INCDXCM$26.9M399,5210.12%flat5q+1.2%+$321.3K
ON SEMICONDUCTOR CORPON$26.8M283,9150.12%+0.01pp19q-17.4%-$5.6M
CORPAY INCCPAY$26.7M80,0240.12%flat8qHELD
GOLDMAN SACHS GROUP INCGS$26.3M25,9580.12%+0.01pp29q+1.4%+$352.0K
3M COMMM$25.9M160,2130.11%flat29q-1.4%-$374.0K
GENERAL MTRS COGM$25.7M333,9890.11%flat29q+3.1%+$764.9K
LAS VEGAS SANDS CORPLVS$25.4M550,5480.11%+0.11pp3q+2620.5%+$24.5M
CONOCOPHILLIPSCOP$25.3M243,4130.11%-0.06pp29q-5.5%-$1.5M
GILEAD SCIENCES INCGILD$25.2M199,7490.11%-0.04pp29q-10.0%-$2.8M
DYNATRACE INCDT$25.2M573,1180.11%+0.01pp8q-0.5%-$134.1K
STARBUCKS CORPSBUX$25.1M245,1570.11%-0.01pp29q-11.0%-$3.1M
TE CONNECTIVITY PLCTEL$25.0M124,1330.11%-0.02pp6q-4.2%-$1.1M
INTERCONTINENTAL EXCHANGE INICE$25.0M202,8380.11%-0.04pp29q+2.1%+$514.5K
ISHARES TRIJH$24.9M323,1340.11%flat29q-0.8%-$209.5K
RPM INTL INCRPM$24.8M222,9430.11%flat29q-2.9%-$737.5K
ENERSYSENS$24.6M105,0270.11%flat29q-19.5%-$6.0M
YUM BRANDS INCYUM$24.5M152,9590.11%flat29q+7.1%+$1.6M
QUANTA SVCS INCPWR$24.1M33,4800.11%+0.02pp29q+4.0%+$933.9K
AUTODESK INCADSK$23.8M122,4380.11%-0.04pp29q+1.5%+$350.2K
ALTRIA GROUP INCMO$23.7M329,0610.10%+0.03pp29q+49.8%+$7.9M
PAYCHEX INCPAYX$23.6M239,7300.10%flat29q+6.8%+$1.5M
THE CIGNA GROUPCI$23.6M85,4470.10%+0.04pp29q+75.0%+$10.1M
AB ACTIVE ETFS INCFWD$23.0M155,4810.10%+0.10pp2q+2036.0%+$22.0M
MARSH & MCLENNAN COS INCMRSH$22.6M135,7020.10%-0.01pp29q+2.2%+$477.0K
MONOLITHIC PWR SYS INCMPWR$22.4M16,2260.10%-0.01pp25q-21.4%-$6.1M
VANGUARD SCOTTSDALE FDSVTWO$22.4M184,6610.10%+0.01pp7q+7.2%+$1.5M
CORTEVA INCCTVA$22.4M264,1800.10%-0.01pp27qHELD
NEOGENOMICS INCNEO$22.1M1,517,5860.10%+0.05pp29q+17.0%+$3.2M
DYCOM INDS INCDY$22.0M43,5000.10%+0.02pp29q-4.7%-$1.1M
PINTEREST INCPINS$21.7M1,030,9200.10%+0.09pp2q+4968.9%+$21.3M
MEDTRONIC PLCMDT$21.7M276,8320.10%-0.06pp29q-26.4%-$7.8M
EXTREME NETWORKS INCEXTR$21.3M659,1940.09%+0.04pp2q-1.9%-$404.0K
OLD DOMINION FREIGHT LINE INODFL$21.3M98,1810.09%flat29q-3.3%-$729.7K
FRONTDOOR INCFTDR$21.2M273,3270.09%+0.02pp29q-3.4%-$746.2K
ASML HLDG NVASML$21.2M10,6330.09%+0.02pp29q-5.7%-$1.3M
ARCOSA INCACA$21.1M145,4810.09%+0.01pp29q-3.9%-$869.1K
EMERSON ELEC COEMR$21.1M147,6320.09%flat29q-3.4%-$744.8K
EMCOR GROUP INCEME$20.9M25,2020.09%+0.08pp29q+526.4%+$17.6M
EQUIFAX INCEFX$20.9M131,6240.09%+0.08pp29q+864.5%+$18.7M
OMNICOM GROUP INCOMC$20.8M285,4570.09%-0.07pp29q-36.1%-$11.8M
VANGUARD INDEX FDSVBR$20.6M84,8140.09%flat29q-1.5%-$312.2K
INTUITIVE SURGICAL INCISRG$20.5M51,6540.09%-0.03pp29q-5.3%-$1.1M
BECTON DICKINSON & COBDX$20.3M133,8670.09%flat29q+14.3%+$2.5M
LINDE PLCLIN$20.1M38,7040.09%flat12q+2.0%+$396.5K
S&P GLOBAL INCSPGI$19.9M48,9210.09%+0.02pp29q+40.2%+$5.7M
DIODES INCDIOD$19.7M180,0710.09%+0.02pp29q-4.0%-$816.2K
VANGUARD INTL EQUITY INDEX FVT$19.7M125,4220.09%-0.02pp28q-23.3%-$6.0M
BANK OF NY MELLON CORPBNY$19.7M135,9930.09%-0.01pp29q-15.0%-$3.5M
DANAHER CORP DELDHR$19.6M102,8490.09%+0.01pp29q+19.2%+$3.1M
F N B CORPFNB$19.4M1,017,3220.09%flat29q-3.5%-$710.7K
GLOBUS MED INCGMED$19.3M244,3080.09%-0.01pp10q+8.4%+$1.5M
WATERS CORPWAT$19.3M51,4470.09%+0.01pp29q-2.3%-$454.2K
ISHARES TRIEFA$19.3M199,7600.09%+0.01pp29q+13.6%+$2.3M
CUMMINS INCCMI$19.3M27,0050.09%+0.02pp29q+6.8%+$1.2M
CATHAY GEN BANCORPCATY$19.2M309,9870.08%+0.01pp18q-4.0%-$793.8K
PFIZER INCPFE$19.1M793,3150.08%-0.04pp29q-12.1%-$2.6M
AUTOZONE INCAZO$19.1M5,9770.08%-0.02pp29q-5.7%-$1.2M
HANCOCK WHITNEY CORPORATIONHWC$19.1M255,3130.08%flat29q-3.8%-$746.2K
REGIONS FINANCIAL CORP NEWRF$19.0M628,2300.08%flat29q-2.4%-$466.5K
ALKERMES PLCALKS$18.9M361,1840.08%+0.02pp17q-4.5%-$885.8K
STRYKER CORPORATIONSYK$18.9M59,9590.08%-0.02pp29q-6.8%-$1.4M
SIMON PPTY GROUP INC NEWSPG$18.7M83,6570.08%flat29q-2.6%-$504.3K
ENTERPRISE PRODS PARTNERS LEPD$18.6M507,2350.08%-0.02pp29q-9.4%-$1.9M
ELEVANCE HEALTH INC FORMERLYELV$18.6M48,1820.08%+0.02pp29q+3.6%+$639.7K
TARGET CORPTGT$18.6M142,5780.08%+0.03pp29q+65.5%+$7.4M
SENSATA TECHNOLOGIES HLDG PLST$18.6M389,3580.08%+0.01pp4qHELD
CME GROUP INCCME$18.4M83,4800.08%-0.05pp29q-9.5%-$1.9M
CIRRUS LOGIC INCCRUS$18.0M121,4430.08%-0.01pp26q-3.6%-$679.1K
MAREX GROUP PLCMRX$18.0M295,5170.08%+0.01pp5q-2.8%-$521.1K
GE VERNOVA INCGEV$18.0M15,3060.08%+0.02pp7q+13.3%+$2.1M
BORGWARNER INCBWA$18.0M270,4290.08%+0.01pp29q+1.6%+$286.5K
QUEST DIAGNOSTICS INCDGX$17.8M84,0870.08%flat29q-1.9%-$340.6K
FEDEX CORPFDX$17.8M56,8590.08%-0.03pp29q-6.4%-$1.2M
PROLOGIS INC.PLD$17.8M131,1990.08%flat29q+11.2%+$1.8M
ZOOM COMMUNICATIONS INCZM$17.8M205,7510.08%-0.01pp12q-6.6%-$1.3M
QNITY ELECTRONICS INCQ$17.7M108,1260.08%+0.02pp3qHELD
CORNING INCGLW$17.6M68,8800.08%+0.03pp29q-10.3%-$2.0M
VANGUARD INDEX FDSVBK$17.5M47,9360.08%+0.01pp29q+1.9%+$331.0K
DTE ENERGY CODTE$17.4M114,2860.08%-0.01pp29q-2.0%-$353.7K
DEERE & CODE$17.2M27,1560.08%-0.01pp29q-12.6%-$2.5M
FERGUSON ENTERPRISES INCFERG$17.1M72,2000.08%+0.01pp6q+23.7%+$3.3M
STIFEL FINL CORPSF$17.1M244,9760.08%-0.02pp29q-5.8%-$1.1M
INTEGRA LIFESCIENCES HLDGS CIART$17.0M948,1420.08%+0.03pp12q-3.7%-$656.3K
CBRE GROUP INCCBRE$16.9M125,6930.07%-0.01pp29q-4.2%-$750.6K
CHURCH & DWIGHT CO INCCHD$16.9M174,0820.07%flat29q+5.2%+$834.4K
NORTHERN TR CORPNTRS$16.8M96,9010.07%+0.01pp29q-4.0%-$706.7K
VANGUARD WORLD FDVGT$16.7M139,5550.07%+0.02pp29q+799.8%+$14.8M
FOX CORPFOXA$16.6M317,9750.07%-0.02pp28q-3.3%-$558.8K
SALESFORCE INCCRM$16.6M105,8440.07%-0.12pp29q-49.8%-$16.4M
CACI INTL INCCACI$16.6M35,7550.07%-0.03pp29q-4.0%-$683.3K
PALANTIR TECHNOLOGIES INCPLTR$16.5M141,5920.07%-0.03pp9q+2.8%+$453.6K
TRAVELERS COMPANIES INCTRV$16.1M48,6370.07%+0.01pp29q+9.9%+$1.5M
AIRBNB INCABNB$16.0M112,1040.07%-0.01pp19q-9.7%-$1.7M
COMCAST CORP NEWCMCSA$16.0M652,3470.07%-0.06pp29q-27.7%-$6.1M
STATE STR SPDR S&P MIDCAP 40MDY$16.0M22,7470.07%flat29q-0.6%-$92.1K
FLEX LTDFLEX$16.0M98,5470.07%+0.02pp3q-37.7%-$9.7M
PAYPAL HLDGS INCPYPL$15.9M369,2810.07%+0.02pp29q+62.4%+$6.1M
UNITED PARCEL SVCS INCUPS$15.9M147,6120.07%flat29q-4.0%-$660.4K
CAPITAL ONE FINL CORPCOF$15.8M78,7900.07%flat29q-4.3%-$715.8K
NEOGEN CORPNEOG$15.8M1,757,2780.07%-0.01pp29q-3.9%-$647.5K
CATALYST PHARMACEUTICALS INCCPRX$15.8M501,2120.07%flat12q-11.4%-$2.0M
HEALTHEQUITY INCHQY$15.7M173,8670.07%flat29q-3.3%-$537.9K
WORLD KINECT CORPORATIONWKC$15.7M475,3540.07%+0.02pp7q+19.0%+$2.5M
SM ENERGY COMPANYSM$15.4M588,2840.07%-0.02pp17q-1.5%-$238.4K
HAEMONETICS CORP MASSHAE$15.3M204,6530.07%-newNEW
WABTECWAB$15.2M56,4690.07%+0.01pp29q+21.6%+$2.7M
DIMENSIONAL ETF TRUSTDFEM$15.2M373,4310.07%+0.06pp3q+1490.9%+$14.2M
VALVOLINE INCVVV$15.2M383,5790.07%flat20q-3.9%-$612.8K
NCR ATLEOS CORPORATIONNATL$14.9M343,0570.07%-0.01pp3q-4.0%-$620.8K
WESCO INTL INCWCC$14.9M43,1100.07%-0.02pp29q-33.8%-$7.6M
ZIFF DAVIS INCZD$14.8M281,8690.07%flat29q-3.7%-$571.8K
UBER TECHNOLOGIES INCUBER$14.7M203,9920.06%+0.04pp10q+140.7%+$8.6M
AMERIPRISE FINL INCAMP$14.7M32,0680.06%-0.01pp29q-7.7%-$1.2M
INVESCO EXCHANGE TRADED FD TPRF$14.7M271,4690.06%flat29q-4.7%-$717.5K
ISHARES TRHDV$14.6M532,0000.06%-0.01pp29q+409.1%+$11.7M
IDEX CORPIEX$14.5M64,0600.06%flat29qHELD
EDWARDS LIFESCIENCES CORPEW$14.5M160,4970.06%flat29q-4.2%-$632.0K
WILLSCOT HLDGS CORPWSC$14.5M501,5340.06%+0.02pp3q-3.9%-$592.4K
SEAGATE TECHNOLOGY HLDNGS PLSTX$14.4M14,8710.06%+0.02pp13q-29.6%-$6.0M
ISHARES TRIWD$14.3M58,8900.06%-0.02pp29q-25.7%-$4.9M
MERCADOLIBRE INCMELI$14.2M8,3510.06%+0.02pp12q+68.1%+$5.7M
BOYD GAMING CORPBYD$14.0M158,6460.06%flat29q-3.9%-$564.3K
YETI HLDGS INCYETI$13.9M280,9860.06%+0.01pp15qHELD
DEVON ENERGY CORP NEWDVN$13.8M334,4930.06%+0.03pp29q+138.7%+$8.0M
ASTRAZENECA PLCAZN$13.8M72,8540.06%-0.01pp2q-1.0%-$139.7K
LAMAR ADVERTISING COLAMR$13.8M88,1610.06%+0.03pp9q+60.2%+$5.2M
AIR PRODUCTS AND CHEMICALS IAPD$13.7M46,6820.06%-0.01pp29q-3.7%-$529.8K
RADIAN GROUP INCRDN$13.7M362,7280.06%flat29q-3.7%-$521.9K
ICU MED INCICUI$13.6M93,0290.06%+0.01pp29q+18.7%+$2.1M
EQUINIX INCEQIX$13.6M13,0750.06%flat29q+0.6%+$79.2K
BERKSHIRE HATHAWAY INC DELBRKA$13.5M180.06%flat29qHELD
LOWES COS INCLOW$13.4M60,7360.06%-0.01pp29q-3.9%-$543.1K
CARGURUS INCCARG$13.3M391,1060.06%-0.01pp20q-3.8%-$531.8K
RLJ LODGING TRRLJ$13.3M1,119,0990.06%+0.02pp10q-3.5%-$487.0K
ENERGY TRANSFER L PET$13.1M686,7120.06%-0.01pp29q-8.0%-$1.1M
COPART INCCPRT$13.0M460,3790.06%-0.01pp15q+5.6%+$686.0K
FIRST MERCHANTS CORPFRME$13.0M296,4140.06%+0.01pp4q+24.4%+$2.5M
SILGAN HLDGS INCSLGN$12.7M274,7820.06%+0.01pp29q+16.3%+$1.8M
PORTLAND GEN ELEC COPOR$12.7M245,4140.06%-0.01pp29q-3.1%-$407.2K
TERADATA CORP DELTDC$12.7M366,6390.06%+0.05pp3q+2237.1%+$12.2M
NORTHWEST BANCSHARES INCNWBI$12.7M837,4320.06%flat2q-3.9%-$511.0K
STAG INDUSTRIAL INCSTAG$12.7M332,5400.06%-0.01pp28q-3.7%-$486.6K
NORTHWEST NAT HLDG CONWN$12.6M257,6580.06%-0.01pp6q-3.8%-$499.7K
MATCH GROUP INC NEWMTCH$12.6M332,1340.06%+0.04pp3q+360.3%+$9.9M
HAYWARD HLDGS INCHAYW$12.6M728,1650.06%+0.01pp13q-3.8%-$494.5K
NEWS CORP NEWNWSA$12.5M503,3630.06%+0.01pp10q+35.1%+$3.2M
FRANKLIN ELEC INCFELE$12.5M116,1830.05%+0.05pp19q+2434.0%+$12.0M
BLACK HILLS CORPBKH$12.4M167,2150.05%flat9q-4.3%-$560.6K
NEW JERSEY RES CORPNJR$12.4M221,7300.05%-0.01pp29q-8.5%-$1.2M
PROGRESS SOFTWARE CORPPRGS$12.4M368,5930.05%+0.02pp18q+18.0%+$1.9M
CUSHMAN AND WAKEFIELD LTDCWK$12.4M924,3130.05%flat3q-3.0%-$377.2K
ACADIA PHARMACEUTICALS INCACAD$12.4M488,5460.05%+0.01pp3q+20.4%+$2.1M
LA Z BOY INCLZB$12.3M307,0900.05%+0.02pp29q+24.4%+$2.4M
SPS COMM INCSPSC$12.3M214,2780.05%+0.01pp29q+26.6%+$2.6M
AON PLCAON$12.2M36,7610.05%-0.04pp23q-34.8%-$6.5M
ASHLAND INCASH$12.1M183,7380.05%flat5q-4.0%-$498.6K
NETAPP INCNTAP$12.1M78,1090.05%-0.03pp29q-53.8%-$14.1M
SKYWORKS SOLUTIONS INCSWKS$12.0M177,3500.05%-0.01pp29q-27.5%-$4.6M
FIVE9 INCFIVN$11.9M559,4240.05%+0.01pp5q-3.2%-$389.0K
BOISE CASCADE CO DELBCC$11.9M153,3820.05%+0.01pp29q+49.8%+$4.0M
FIRST BUSEY CORPBUSE$11.9M402,2930.05%-newNEW
EURONET WORLDWIDE INCEEFT$11.8M161,8670.05%+0.01pp9q+16.7%+$1.7M
LOCKHEED MARTIN CORPLMT$11.8M23,2230.05%-0.02pp29q-1.8%-$212.4K
BIOMARIN PHARMACEUTICAL INCBMRN$11.8M206,4050.05%+0.05pp3q+2633.1%+$11.4M
ENTERPRISE FINL SVCS CORPEFSC$11.8M179,2110.05%flat2q-3.9%-$481.7K
VERIZON COMMUNICATIONS INCVZ$11.8M277,5750.05%-0.02pp29q-5.2%-$646.0K
ENERPAC TOOL GROUP CORPEPAC$11.7M325,5950.05%+0.05pp7q+1572.4%+$11.0M
GRAPHIC PACKAGING HLDG COGPK$11.6M1,101,7640.05%+0.01pp29q+21.6%+$2.1M
INVENTRUST PPTYS CORPIVT$11.6M327,6190.05%flat3q-4.2%-$509.4K
INTEGER HLDGS CORPITGR$11.6M124,1000.05%+0.05pp6q+2482.7%+$11.1M
LIBERTY ENERGY INCLBRT$11.6M441,3700.05%-0.01pp12q-3.8%-$455.5K
MINERALS TECHNOLOGIES INCMTX$11.6M156,1630.05%flat3q-2.9%-$342.6K
ASBURY AUTOMOTIVE GROUP INCABG$11.5M57,0270.05%-0.01pp29q-6.4%-$783.8K
FLOWERS FOODS INCFLO$11.5M1,450,3320.05%+0.01pp5q+49.8%+$3.8M
WELLS FARGO & COWFC$11.5M138,5720.05%flat29q-0.9%-$102.2K
NORFOLK SOUTHN CORPNSC$11.4M36,2770.05%flat29q-2.1%-$247.3K
WILLIAMS COS INCWMB$11.4M153,4090.05%-0.01pp29q-8.1%-$1.0M
NASDAQ INCNDAQ$11.4M144,4580.05%-0.01pp29q-5.3%-$634.1K
PIEDMONT REALTY TRUST INCPDM$11.3M1,240,3170.05%+0.01pp18q-4.0%-$470.3K
ISHARES TRIJS$11.3M82,7930.05%flat29qHELD
BRAZE INCBRZE$11.3M520,9580.05%-0.01pp5q-3.3%-$388.0K
VIRTUS INVT PARTNERS INCVRTS$11.2M78,2790.05%+0.01pp7q+39.7%+$3.2M
ISHARES TRIWR$11.2M101,3660.05%flat29q+1.1%+$117.9K
CSX CORPCSX$11.2M234,8610.05%flat29q+0.7%+$75.3K
NEWMONT CORPNEM$11.1M118,9860.05%-0.02pp29q-6.4%-$763.3K
VISTEON CORPVC$11.1M111,7930.05%-newNEW
ENERGIZER HLDGS INCENR$11.1M516,8460.05%+0.01pp29q-3.7%-$430.5K
HALOZYME THERAPEUTICS INCHALO$11.1M141,3170.05%flat16q-3.7%-$422.7K
EDISON INTLEIX$11.1M148,5600.05%-0.01pp29q-2.0%-$231.0K
EVERCORE INCEVR$11.0M32,2840.05%flat29q-0.6%-$63.8K
KORN FERRYKFY$11.0M165,4250.05%flat3q+10.2%+$1.0M
REGENERON PHARMACEUTICALSREGN$11.0M17,6210.05%-0.02pp29q-2.4%-$273.1K
DXC TECHNOLOGY CODXC$11.0M1,237,6290.05%-0.01pp4q+40.6%+$3.2M
VANGUARD STAR FDSVXUS$10.8M126,5660.05%flat29q+10.1%+$989.7K
BRINKS COBCO$10.8M113,9610.05%-0.01pp5q-3.3%-$372.4K
AMERICAN ELEC PWR CO INCAEP$10.7M78,4530.05%flat29q-1.2%-$133.7K
CUBESMARTCUBE$10.7M268,4680.05%flat29qHELD
OCEANFIRST FINL CORPOCFC$10.7M545,3170.05%flat4q-4.0%-$441.3K
NEXSTAR MEDIA GROUP INCNXST$10.6M59,6250.05%-0.01pp29q-3.5%-$382.2K
HOST HOTELS & RESORTS INCHST$10.6M448,3990.05%flat16q-4.1%-$454.6K
CONMED CORPCNMD$10.6M323,7010.05%flat29q+17.3%+$1.6M
HUMANA INCHUM$10.6M26,6540.05%+0.03pp29q+27.1%+$2.3M
UIPATH INCPATH$10.5M969,8480.05%-0.01pp12q+2.0%+$210.7K
ACADEMY SPORTS & OUTDOORS INASO$10.5M222,8070.05%-0.01pp5q+15.0%+$1.4M
DUPONT DE NEMOURS INC$10.4M76,5400.05%-newNEW
ISHARES TRIWV$10.4M24,2750.05%flat29q-11.5%-$1.3M
EQT CORPEQT$10.3M194,6570.05%+0.03pp12q+384.4%+$8.2M
ISHARES TRIWO$10.2M25,9200.05%flat29q-5.1%-$550.4K
MONDELEZ INTL INCMDLZ$10.2M176,1380.04%-0.01pp29q-16.6%-$2.0M
GENERAL DYNAMICS CORPGD$10.2M28,7380.04%flat29q-1.3%-$137.1K
ISHARES TRIVW$10.1M73,4440.04%+0.01pp29q+18.5%+$1.6M
UNIVERSAL HLTH SVCS INCUHS$10.1M67,6270.04%+0.03pp8q+432.7%+$8.2M
EVERFORTH INCEFOR$9.9M555,4400.04%flat29q+164.7%+$6.2M
SAP SESAP$9.9M64,3880.04%-0.01pp29q-4.9%-$511.5K
CNX RES CORPCNX$9.9M291,4040.04%-0.01pp20q-4.0%-$412.1K
SUPERNUS PHARMACEUTICALSSUPN$9.8M210,9520.04%-0.01pp4q-3.7%-$378.9K
OMNICELL COMOMCL$9.7M234,7710.04%-newNEW
PRESTIGE CONSMR HEALTHCARE IPBH$9.7M205,8180.04%-0.02pp29q-3.1%-$314.0K
LCI INDSLCII$9.6M90,5900.04%-0.01pp29q-4.1%-$413.8K
ATI INCATI$9.5M48,2990.04%-newNEW
DOW HLDGS INCDOW$9.5M347,6500.04%-0.03pp27q-1.2%-$120.3K
RENAISSANCERE HLDGS LTDRNR$9.4M29,6510.04%flat29q+6.2%+$550.5K
ISHARES TRACWI$9.4M59,6530.04%flat29q-2.0%-$193.5K
SHOPIFY INCSHOP$9.3M81,4210.04%-0.03pp9q-29.4%-$3.9M
CADENCE DESIGN SYSTEM INCCDNS$9.3M24,7230.04%flat29q-8.7%-$879.4K
NOVARTIS AGNVS$9.3M59,1560.04%-0.01pp29q-6.2%-$612.8K
BOEING COBA$9.2M42,7240.04%flat29q+7.0%+$607.6K
CARNIVAL CORP LTDCCL$9.2M322,9630.04%-newNEW
PALO ALTO NETWORKS INCPANW$9.1M26,6880.04%-0.13pp29q-87.8%-$65.2M
SELECT SECTOR SPDR TRXLE$9.1M171,1520.04%-0.01pp29q+1.5%+$137.2K
ISHARES TREFV$9.0M117,6490.04%flat29q+1.6%+$138.8K
STATE STR CORPSTT$8.9M52,7490.04%+0.01pp29q+10.6%+$857.5K
AT&T INCT$8.9M430,4620.04%-0.03pp29q-6.6%-$626.8K
SOUTHERN COSO$8.8M92,1150.04%flat29qHELD
DUKE ENERGY CORP NEWDUK$8.8M69,4990.04%-0.01pp29q-5.0%-$459.9K
APA CORPORATIONAPA$8.8M269,3540.04%-0.05pp16q-34.7%-$4.7M
NORTHROP GRUMMAN CORPNOC$8.7M17,1580.04%-0.01pp29q+12.8%+$990.1K
WORKDAY INCWDAY$8.7M71,0180.04%flat12q+29.5%+$2.0M
GALLAGHER ARTHUR J & COAJG$8.6M37,5800.04%+0.01pp29q+46.2%+$2.7M
MPLX LPMPLX$8.6M152,6500.04%-0.01pp16q-13.2%-$1.3M
MSCI INCMSCI$8.6M15,3480.04%-0.02pp29q-23.8%-$2.7M
ANALOG DEVICES INCADI$8.6M21,6090.04%flat29qHELD
VERALTO CORPVLTO$8.5M96,3300.04%flat9q+1.9%+$155.5K
EVEREST GROUP LTDEG$8.5M23,7920.04%flat29q-2.1%-$182.2K
GATES INDL CORP PLCGTES$8.3M295,2700.04%+0.03pp9q+488.0%+$6.9M
HF SINCLAIR CORPDINO$8.2M118,1670.04%+0.03pp3q+1646.7%+$7.8M
TRACTOR SUPPLY COTSCO$8.1M257,6020.04%-0.03pp29q-11.3%-$1.0M
WASTE MGMT INC DELWM$8.1M36,5290.04%-0.01pp29q-2.1%-$174.5K
UNITED RENTALS INCURI$7.9M7,0160.04%+0.01pp29q+4.8%+$363.7K
SANDISK CORPSNDK$7.9M3,4880.04%+0.03pp3q+26.7%+$1.7M
JONES LANG LASALLE INCJLL$7.9M25,5780.03%flat6qHELD
MARATHON PETE CORPMPC$7.7M30,1630.03%-0.01pp29q-21.7%-$2.1M
TOLL BROTHERS INCTOL$7.6M45,8630.03%+0.01pp10q+9.5%+$653.9K
MCKESSON CORPMCK$7.5M9,8960.03%-0.02pp29q-19.4%-$1.8M
THE TRADE DESK INCTTD$7.4M409,4170.03%-0.02pp3q-4.6%-$353.6K
FREEPORT-MCMORAN INCFCX$7.4M117,4210.03%-0.05pp29q-58.1%-$10.2M

Showing the largest 400 of 1,487 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 10.5%Semiconductors & Electronics 7.8%Computer Hardware 7.4%Biotech & Pharma 6.1%Retail & Consumer 5.8%Banks & Lending 4.3%Business Services 3.5%Industrials 3.3%Funds & ETFs 2.8%Insurance 2.5%Energy 2.1%Capital Markets 1.9%Other sectors 14.4%Not classified 27.6%
 
SectorValueShare
Software & IT Services$2.4B10.5%
Semiconductors & Electronics$1.8B7.8%
Computer Hardware$1.7B7.4%
Biotech & Pharma$1.4B6.1%
Retail & Consumer$1.3B5.8%
Banks & Lending$965.2M4.3%
Business Services$802.4M3.5%
Industrials$744.0M3.3%
Funds & ETFs$624.8M2.8%
Insurance$559.7M2.5%
Energy$470.2M2.1%
Capital Markets$437.3M1.9%
Other sectors$3.3B14.4%
Not classified$6.3B27.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$22.7B1,48711651565710027.1%41
Q1 2026$20.4B1,4711205455958026.3%56
Q4 2025$21.1B1,43121752261015726.9%48
Q1 2025$18.6B1,371744706168724.0%45
Q4 2024$19.6B1,384904806449125.1%45
Q3 2024$20.9B1,385955305006124.2%44
Q2 2024$19.7B1,3511015534719124.7%45
Q1 2024$19.9B1,3411034845145822.7%45
Q4 2023$19.3B1,2961004924986022.5%44
Q3 2023$17.5B1,25611643155514321.6%45
Q2 2023$17.6B1,2830910720.7%45
Q1 2023$17.6B1,290974535228620.7%45
Q4 2022$17.0B1,279964585309020.0%45
Q3 2022$15.9B1,27312038553013120.2%47
Q2 2022$17.1B1,2849238454312620.0%46
Q1 2022$20.4B1,3189940252110519.8%46
Q4 2021$21.1B1,3241074874547220.1%46
Q3 2021$19.3B1,2891003375587720.3%46
Q2 2021$19.3B1,2661472865407420.3%47
Q1 2021$18.6B1,193953545309219.9%48
Q4 2020$18.2B1,190444335391,30118.9%47
Q3 2020$16.7B2,44713385193711319.0%47
Q2 2020$16.4B2,42729792899686518.1%45
Q1 2020$21.9B2,995000013.1%50
Q4 2019$21.9B2,9951611,04091816113.1%43
Q3 2019$21.9B2,9951341,0351,00119016.0%45
Q2 2019$22.8B3,05117278595316414.4%44
Q1 2019$22.1B3,04322383889518612.6%44
Q4 2018$20.5B3,006000015.2%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.