2026 Q2 Portfolio Activity
In 2026 Q2, GLENMEDE TRUST CO NA maintained a portfolio of 1593 distinct positions. The most significant new addition was HAEMONETICS CORP MASS, now representing 0.07% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 45911.5%. Conversely, GLENMEDE TRUST CO NA completely exited their position in RTX CORPORATION.
Position History
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Total Positions
1593
Quarter
2026 Q2
Top Holding
VOO (5.6%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1593
GLENMEDE TRUST CO NA Full Holdings List — 2026 Q2
| 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 | 5.59% | 5.33% |
#1
Prev: #1
|
4.7 |
—
|
23,257 | 1.3% |
P
S
|
1,843,153 | $1,265,895,911 |
$330.12
+111.8%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.23% |
#2
Prev: #2
|
3.7 |
—
|
4,235 | 0.1% |
P
S
|
3,404,852 | $985,227,973 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 3.26% | 3.04% |
#3
Prev: #3
|
2.8 |
—
|
-12,755 | -0.3% |
P
S
|
4,979,028 | $738,439,641 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 2.80% |
#4
Prev: #4
|
2.0 |
—
|
23,573 | 1.5% |
P
S
|
1,564,637 | $583,640,891 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.51% | 2.40% |
#5
Prev: #5
|
2.0 |
—
|
6,489 | 0.9% |
P
S
|
760,012 | $567,553,847 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMMD
ISHARES TR
|
ETF | 1.94% | 1.65% |
#6
3
Prev: #9
|
2.8 |
—
|
377,326 | 8.5% |
P
S
|
4,790,919 | $438,991,907 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.76% |
#7
1
Prev: #6
|
1.3 |
—
|
-49,935 | -4.0% |
P
S
|
1,195,520 | $427,242,920 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.58% |
#8
3
Prev: #11
|
1.2 |
—
|
-34,890 | -3.1% |
P
S
|
1,088,532 | $384,611,009 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.66% |
#9
1
Prev: #8
|
1.2 |
—
|
-15,771 | -1.4% |
P
S
|
1,132,354 | $370,653,434 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.63% | 1.63% |
#10
Prev: #10
|
1.2 |
—
|
105,427 | 1.5% |
P
S
|
7,259,712 | $369,882,326 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.38% |
#11
1
Prev: #12
|
1.1 |
—
|
-5,977 | -1.9% |
P
S
|
300,851 | $360,849,713 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.66% |
#12
5
Prev: #7
|
1.1 |
—
|
-96,407 | -7.0% |
P
S
|
1,286,261 | $326,671,705 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.23% |
#13
Prev: #13
|
1.0 |
—
|
61,999 | 4.3% |
P
S
|
1,496,204 | $299,375,456 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.19% |
#14
Prev: #14
|
1.0 |
—
|
13,300 | 1.1% |
P
S
|
1,176,591 | $280,428,698 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.17% | 1.14% |
#15
Prev: #15
|
1.0 |
—
|
-13,488 | -1.5% |
P
S
|
873,688 | $264,832,306 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 0.89% |
#16
4
Prev: #20
|
1.0 |
—
|
-137,857 | -5.9% |
P
S
|
2,196,622 | $258,015,219 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 0.66% |
#17
13
Prev: #30
|
0.9 |
—
|
-55,288 | -14.1% |
P
S
|
335,477 | $242,549,871 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.01% | 0.81% |
#18
5
Prev: #23
|
0.9 |
—
|
-12,828 | -1.0% |
P
S
|
1,298,523 | $228,955,574 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 1.00% |
#19
1
Prev: #18
|
0.9 |
—
|
-11,220 | -2.8% |
P
S
|
396,775 | $203,783,639 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.55% |
#20
22
Prev: #42
|
0.8 |
—
|
-75,709 | -14.5% |
P
S
|
446,985 | $193,692,008 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.87% |
#21
Prev: #21
|
0.8 |
—
|
13,825 | 0.3% |
P
S
|
5,222,632 | $192,401,762 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.80% |
#22
3
Prev: #25
|
0.8 |
—
|
6,254 | 1.2% |
P
S
|
515,480 | $190,748,219 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.81% |
#23
1
Prev: #24
|
0.8 |
—
|
-1,895 | -0.4% |
P
S
|
501,264 | $176,785,786 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.95% |
#24
5
Prev: #19
|
2.3 |
—
|
48,357 | 5.1% |
P
S
|
988,374 | $163,832,873 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.70% |
#25
3
Prev: #28
|
0.8 |
—
|
38,161 | 1.7% |
P
S
|
2,275,906 | $162,158,301 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 1.00% |
#26
9
Prev: #17
|
0.8 |
—
|
-17,892 | -1.5% |
P
S
|
1,185,649 | $162,101,930 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.75% |
#27
Prev: #27
|
2.3 |
—
|
14,712 | 5.5% |
P
S
|
280,704 | $158,117,755 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.62% |
#28
5
Prev: #33
|
0.8 |
—
|
-7,477 | -1.8% |
P
S
|
400,753 | $151,384,444 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.66% | 0.84% |
#29
7
Prev: #22
|
0.8 |
—
|
-145,080 | -12.4% |
P
S
|
1,020,778 | $149,595,014 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.58% |
#30
8
Prev: #38
|
0.8 |
—
|
13,206 | 2.8% |
P
S
|
488,604 | $146,801,071 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.64% | 0.76% |
#31
5
Prev: #26
|
0.8 |
—
|
-11,027 | -1.1% |
P
S
|
953,752 | $144,493,427 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.63% | 0.00% |
#32
880
Prev: #912
|
3.3 |
—
|
1,597,671 | 23361.2% |
P
S
|
1,604,510 | $142,817,435 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.56% |
#33
7
Prev: #40
|
3.2 |
—
|
1,332,503 | 505.9% |
P
S
|
1,595,899 | $137,470,739 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWJ
ISHARES INC
|
ETF | 0.60% | 0.59% |
#34
2
Prev: #36
|
0.7 |
—
|
28,466 | 2.0% |
P
S
|
1,457,064 | $135,900,358 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.60% | 0.64% |
#35
3
Prev: #32
|
0.7 |
—
|
-6,387 | -1.6% |
P
S
|
396,370 | $135,059,112 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.67% |
#36
7
Prev: #29
|
0.7 |
—
|
-66,517 | -7.0% |
P
S
|
882,461 | $129,404,080 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.60% |
#37
2
Prev: #35
|
0.7 |
—
|
-18,208 | -3.2% |
P
S
|
546,238 | $129,250,834 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USRT
ISHARES TR
|
ETF | 0.57% | 0.57% |
#38
1
Prev: #39
|
0.7 |
—
|
-26,889 | -1.4% |
P
S
|
1,938,379 | $128,805,284 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.51% | 0.54% |
#39
4
Prev: #43
|
3.2 |
—
|
624,974 | 2369.4% |
P
S
|
651,351 | $116,096,801 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.51% | 0.53% |
#40
5
Prev: #45
|
0.7 |
—
|
-2,098 | -1.7% |
P
S
|
118,655 | $116,058,827 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.61% |
#41
7
Prev: #34
|
0.7 |
—
|
-1,596 | -1.3% |
P
S
|
123,494 | $115,524,931 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.56% |
#42
1
Prev: #41
|
0.7 |
—
|
-22,525 | -13.0% |
P
S
|
151,365 | $113,355,733 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.65% |
#43
12
Prev: #31
|
0.7 |
—
|
-21,585 | -2.5% |
P
S
|
828,595 | $112,191,762 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.49% | 0.28% |
#44
29
Prev: #73
|
0.2 |
—
|
-195,099 | -34.4% |
P
S
|
372,303 | $110,905,340 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.49% |
#45
2
Prev: #47
|
0.7 |
—
|
339 | 0.1% |
P
S
|
519,937 | $110,626,994 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.48% | 0.47% |
#46
4
Prev: #50
|
0.7 |
—
|
-14,762 | -3.2% |
P
S
|
445,449 | $109,678,451 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.48% |
#47
2
Prev: #49
|
0.7 |
—
|
-8,632 | -2.7% |
P
S
|
315,173 | $108,132,703 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.58% |
#48
11
Prev: #37
|
0.7 |
—
|
-8,871 | -0.9% |
P
S
|
942,497 | $106,747,208 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.17% |
#49
59
Prev: #108
|
0.7 |
—
|
-129,455 | -16.1% |
P
S
|
675,698 | $94,347,710 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.41% | 0.54% |
#50
6
Prev: #44
|
0.7 |
—
|
-34,061 | -3.2% |
P
S
|
1,035,789 | $93,987,492 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1593 holdings