Glenmede Trust Co NA reported 1,185 positions worth $15.99B for the quarter ended Jun 30, 2026, up 8.8% on the prior quarter. It opened 96 new positions, added to 471, trimmed 597 and exited 74. Its largest holding is Apple Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +123.6K +602.2% | $53.31M | 0.389% |
| HONA Honeywell Aerospace Inc. | +175.1K | $38.72M | 0.242% |
| HWM Howmet Aerospace Inc. | +131.2K +247.7% | $35.28M | 0.31% |
| INTU Intuit Inc. | +129.1K +479.0% | $33.69M | 0.255% |
| LVS Las Vegas Sands Corp | +530.3K +2,620.5% | $24.50M | 0.159% |
| PINS Pinterest, Inc. | +1.01M +4,968.9% | $21.25M | 0.136% |
| NFLX Netflix Inc | +281.5K +42.8% | $20.10M | 0.42% |
| EFX Equifax Inc | +118.0K +864.5% | $18.73M | 0.131% |
| EME EMCOR Group, Inc. | +21.2K +526.4% | $17.58M | 0.131% |
| ADP Automatic Data Processing Inc | +71.8K +30.1% | $16.07M | 0.434% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | -1.06M -100.0% | $205.36M | Exited |
| PANW Palo Alto Networks Inc | -191.3K -87.8% | $65.24M | 0.057% |
| MRVL Marvell Technology, Inc. | -195.1K -34.4% | $58.12M | 0.694% |
| AMAT Applied Materials Inc | -55.3K -14.1% | $39.97M | 1.52% |
| LRCX Lam Research Corp | -75.7K -14.5% | $32.81M | 1.21% |
| KLAC Kla Corp | -86.2K -25.1% | $26.00M | 0.485% |
| JNJ Johnson & Johnson | -96.4K -7.0% | $24.48M | 2.04% |
| TWLO Twilio Inc | -116.4K -24.2% | $24.01M | 0.471% |
| COR Cencora, Inc. | -73.8K -100.0% | $23.20M | Exited |
| ROST Ross Stores, Inc. | -104.8K -33.6% | $22.30M | 0.275% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +175.1K | $38.72M | 0.242% |
| HAE Haemonetics Corp | +204.7K | $15.35M | 0.096% |
| BUSE First Busey Corp | +402.3K | $11.87M | 0.074% |
| VC Visteon Corp | +111.8K | $11.09M | 0.069% |
| OMCL Omnicell, Inc. | +234.8K | $9.75M | 0.061% |
| ATI Ati Inc | +48.3K | $9.52M | 0.06% |
| FDXF FedEx Freight Holding Company, Inc. | +29.4K | $4.44M | 0.028% |
| CIFR Cipher Digital Inc. | +67.6K | $1.66M | 0.01% |
| AMBQ Ambiq Micro, Inc. | +18.3K | $1.62M | 0.01% |
| XYZ Block, Inc. | +16.5K | $1.26M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTX RTX Corp | -1.06M | $205.36M | 1.4% |
| COR Cencora, Inc. | -73.8K | $23.20M | 0.158% |
| TTMI Ttm Technologies Inc | -225.8K | $22.00M | 0.15% |
| DOCN DigitalOcean Holdings, Inc. | -183.2K | $15.72M | 0.107% |
| WAL Western Alliance Bancorporation | -168.3K | $11.92M | 0.081% |
| VRRM VERRA MOBILITY Corp | -599.1K | $8.56M | 0.058% |
| JBI Janus International Group, Inc. | -1.53M | $7.90M | 0.054% |
| GO Grocery Outlet Holding Corp. | -1.07M | $7.54M | 0.051% |
| PD PagerDuty, Inc. | -937.5K | $5.82M | 0.04% |
| INSP Inspire Medical Systems, Inc. | -81.5K | $4.20M | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3.40M | $985.23M | 6.16% | +4,235 | +0.1% | Added | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 1.56M | $583.64M | 3.65% | +23.6K | +1.5% | Added | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.20M | $427.24M | 2.67% | -49.9K | -4.0% | Reduced | 0.02% |
| 4 | GOOG Alphabet Inc. | Technology | 1.09M | $384.61M | 2.41% | -34.9K | -3.1% | Reduced | 0.02% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 1.13M | $370.65M | 2.32% | -15.8K | -1.4% | Reduced | 0.04% |
| 6 | LLY ELI LILLY & Co | Healthcare | 300.9K | $360.85M | 2.26% | -5,977 | -1.9% | Reduced | 0.03% |
| 7 | JNJ Johnson & Johnson | Healthcare | 1.29M | $326.67M | 2.04% | -96.4K | -7.0% | Reduced | 0.05% |
| 8 | NVDA Nvidia Corp | Technology | 1.50M | $299.38M | 1.87% | +62.0K | +4.3% | Added | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1.18M | $280.43M | 1.75% | +13.3K | +1.1% | Added | 0.01% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 2.20M | $258.02M | 1.61% | -137.9K | -5.9% | Reduced | 0.06% |
| 11 | AMAT Applied Materials Inc | Technology | 335.5K | $242.55M | 1.52% | -55.3K | -14.1% | Reduced | 0.04% |
| 12 | APH Amphenol Corp | Industrials | 2.60M | $228.96M | 1.43% | -25.7K | -1.0% | Reduced | 0.11% |
| 13 | MA Mastercard Inc | Financial Services | 396.8K | $203.78M | 1.27% | -11.2K | -2.8% | Reduced | 0.05% |
| 14 | LRCX Lam Research Corp | Technology | 447.0K | $193.69M | 1.21% | -75.7K | -14.5% | Reduced | 0.04% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 501.3K | $176.79M | 1.11% | -1,895 | -0.4% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Glenmede Trust Co Na.
As of its Q2 2026 13F filing, Glenmede Trust Co NA’s five largest positions were Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc. (GOOGL) at 2.7%, Alphabet Inc. (GOOG) at 2.4%, Jpmorgan Chase & Co (JPM) at 2.3% of the reported portfolio.
Glenmede Trust Co NA reported a 13F portfolio worth $15.99B across 1,185 positions for Q2 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($53.31M), Honeywell Aerospace Inc. ($38.72M), Howmet Aerospace Inc. ($35.28M). It opened 96 new positions.
Its largest sales by value were RTX Corp ($205.36M), Palo Alto Networks Inc ($65.24M), Marvell Technology, Inc. ($58.12M). It exited 74 positions entirely.
From the Form 13F-HR reports Glenmede Trust Co NA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.