2026 Q1 Portfolio Activity
In 2026 Q1, GLENMEDE TRUST CO NA maintained a portfolio of 1556 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL 2500 ETF, increasing the position by 12.1%. Conversely, GLENMEDE TRUST CO NA completely exited their position in APPLE INC.
Position History
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Total Positions
1556
Quarter
2026 Q1
Top Holding
VOO (5.3%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1556
GLENMEDE TRUST CO NA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.33% | 5.27% |
#1
Prev: #1
|
4.6 |
—
|
47,735 | 2.7% |
P
S
|
1,819,896 | $1,087,478,853 |
$327.55
+113.1%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | ||
|
AAPL
APPLE INC.
|
Technology | 4.23% | 4.30% |
#2
Prev: #2
|
3.7 |
—
|
66,016 | 2.0% |
P
S
|
3,400,617 | $863,042,587 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
IJR
ISHARES S & P S...
|
ETF | 3.04% | 2.82% |
#3
1
Prev: #4
|
2.7 |
—
|
34,609 | 0.7% |
P
S
|
4,991,783 | $620,528,543 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 2.80% | 3.57% |
#4
1
Prev: #3
|
2.1 |
—
|
-17,299 | -1.1% |
P
S
|
1,541,064 | $570,455,660 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.40% | 2.50% |
#5
Prev: #5
|
2.0 |
—
|
-19,810 | -2.6% |
P
S
|
753,523 | $490,045,875 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.76% | 1.89% |
#6
Prev: #6
|
1.2 |
—
|
-25,647 | -2.0% |
P
S
|
1,245,455 | $358,142,990 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.66% | 1.38% |
#7
5
Prev: #12
|
1.2 |
—
|
-20,653 | -1.5% |
P
S
|
1,382,668 | $337,979,364 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.77% |
#8
Prev: #8
|
1.2 |
—
|
-13,616 | -1.2% |
P
S
|
1,148,125 | $337,732,448 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
SMMD
ISHARES RUSSELL...
|
ETF | 1.65% | 1.40% |
#9
1
Prev: #10
|
2.7 |
—
|
475,969 | 12.1% |
P
S
|
4,413,593 | $336,977,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 1.63% | 1.39% |
#10
1
Prev: #11
|
2.7 |
—
|
734,798 | 11.4% |
P
S
|
7,154,285 | $331,958,823 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.58% | 1.78% |
#11
4
Prev: #7
|
1.1 |
—
|
-71,904 | -6.0% |
P
S
|
1,123,422 | $322,264,834 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 1.38% | 1.62% |
#12
3
Prev: #9
|
1.1 |
—
|
-10,790 | -3.4% |
P
S
|
306,828 | $282,211,187 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.23% | 1.24% |
#13
1
Prev: #14
|
1.0 |
—
|
34,424 | 2.5% |
P
S
|
1,434,205 | $250,125,351 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.19% | 1.33% |
#14
1
Prev: #13
|
1.0 |
—
|
-50,276 | -4.1% |
P
S
|
1,163,291 | $242,278,615 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.14% | 1.09% |
#15
2
Prev: #17
|
1.0 |
—
|
-3,092 | -0.3% |
P
S
|
887,176 | $232,369,137 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.01% | 0.94% |
#16
2
Prev: #18
|
0.9 |
—
|
-18,098 | -1.7% |
P
S
|
1,064,599 | $205,361,146 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.73% |
#17
9
Prev: #26
|
0.9 |
—
|
-76,471 | -6.0% |
P
S
|
1,203,541 | $204,192,765 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.00% | 1.10% |
#18
2
Prev: #16
|
0.9 |
—
|
-256 | -0.1% |
P
S
|
407,995 | $203,858,780 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.95% | 0.69% |
#19
8
Prev: #27
|
0.9 |
—
|
-15,919 | -1.7% |
P
S
|
940,017 | $194,489,516 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.89% | 0.88% |
#20
Prev: #20
|
0.9 |
—
|
-63,978 | -2.7% |
P
S
|
2,334,479 | $181,132,224 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
DFAX
DIMENSIONAL WOR...
|
Unknown | 0.87% | 0.80% |
#21
3
Prev: #24
|
0.8 |
—
|
66,092 | 1.3% |
P
S
|
5,208,807 | $176,943,173 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.84% | 1.13% |
#22
7
Prev: #15
|
0.8 |
—
|
-56,386 | -4.6% |
P
S
|
1,165,858 | $171,509,369 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.81% | 0.90% |
#23
4
Prev: #19
|
0.8 |
—
|
-99,299 | -7.0% |
P
S
|
1,311,351 | $165,689,197 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
HD
HOME DEPOT INC.
|
Consumer Cyclical | 0.81% | 0.81% |
#24
3
Prev: #21
|
0.8 |
—
|
4,328 | 0.9% |
P
S
|
503,159 | $165,483,962 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.80% | 0.81% |
#25
3
Prev: #22
|
0.8 |
—
|
-213 | -0.0% |
P
S
|
509,226 | $163,364,792 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.76% | 0.74% |
#26
1
Prev: #25
|
0.8 |
—
|
-53,037 | -5.2% |
P
S
|
964,779 | $154,075,205 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.80% |
#27
4
Prev: #23
|
0.8 |
—
|
9,687 | 3.8% |
P
S
|
265,992 | $152,182,001 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.70% | 0.65% |
#28
3
Prev: #31
|
0.8 |
—
|
49,634 | 2.3% |
P
S
|
2,237,745 | $143,394,699 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
-33,640 | -3.4% |
P
S
|
948,978 | $137,070,381 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.66% | 0.57% |
#30
8
Prev: #38
|
0.8 |
—
|
-75,114 | -16.1% |
P
S
|
390,765 | $133,559,569 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
PEP
PEPSICO INC.
|
Consumer Defensive | 0.65% | 0.58% |
#31
5
Prev: #36
|
0.8 |
—
|
-3,766 | -0.4% |
P
S
|
850,180 | $132,024,450 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.64% | 0.60% |
#32
2
Prev: #34
|
0.8 |
—
|
-5,331 | -1.3% |
P
S
|
402,757 | $131,270,588 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.65% |
#33
1
Prev: #32
|
0.7 |
—
|
13,770 | 3.5% |
P
S
|
408,230 | $126,351,265 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.51% |
#34
9
Prev: #43
|
0.7 |
—
|
-832 | -0.7% |
P
S
|
125,090 | $124,643,428 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.60% | 0.59% |
#35
Prev: #35
|
0.7 |
—
|
-6,484 | -1.1% |
P
S
|
564,446 | $121,389,756 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.59% | 0.53% |
#36
5
Prev: #41
|
0.7 |
—
|
31,547 | 2.3% |
P
S
|
1,428,598 | $120,630,814 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.52% |
#37
5
Prev: #42
|
0.7 |
—
|
-36,054 | -3.7% |
P
S
|
951,368 | $118,236,013 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
IWM
ISHARES TRUST R...
|
ETF | 0.58% | 0.54% |
#38
2
Prev: #40
|
0.7 |
—
|
9,260 | 2.0% |
P
S
|
475,398 | $117,898,704 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
USRT
ISHARES CORE US...
|
ETF | 0.57% | 0.47% |
#39
10
Prev: #49
|
2.2 |
—
|
219,237 | 12.6% |
P
S
|
1,965,268 | $116,324,212 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.56% | 0.62% |
#40
7
Prev: #33
|
0.7 |
—
|
-4,187 | -1.6% |
P
S
|
263,396 | $115,048,738 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.56% | 0.49% |
#41
6
Prev: #47
|
2.2 |
—
|
21,705 | 14.3% |
P
S
|
173,890 | $113,586,685 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.49% |
#42
6
Prev: #48
|
0.7 |
—
|
-78,836 | -13.1% |
P
S
|
522,694 | $111,678,798 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.54% | 0.66% |
#43
13
Prev: #30
|
0.7 |
—
|
464 | 1.8% |
P
S
|
26,377 | $111,055,609 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.54% | 0.67% |
#44
16
Prev: #28
|
0.7 |
—
|
-65,035 | -5.7% |
P
S
|
1,069,850 | $109,841,498 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.53% | 0.51% |
#45
1
Prev: #44
|
0.7 |
—
|
-1,757 | -1.4% |
P
S
|
120,753 | $108,102,914 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.50% |
#46
Prev: #46
|
0.7 |
—
|
1,459 | 0.7% |
P
S
|
211,446 | $101,324,921 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 0.49% | 0.44% |
#47
5
Prev: #52
|
2.2 |
—
|
29,552 | 6.0% |
P
S
|
519,598 | $99,721,247 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
MCD
MCDONALDS CORP.
|
Consumer Cyclical | 0.48% | 0.46% |
#48
3
Prev: #51
|
0.7 |
—
|
-4,287 | -1.3% |
P
S
|
315,580 | $98,079,108 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.48% | 0.55% |
#49
10
Prev: #39
|
0.7 |
—
|
-5,033 | -1.5% |
P
S
|
323,805 | $97,866,822 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.47% | 0.47% |
#50
Prev: #50
|
0.7 |
—
|
-10,064 | -2.1% |
P
S
|
460,211 | $95,765,305 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-26 |
Showing 1-50 of 1556 holdings