GT
Glenmede Trust Co NA SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Glenmede Trust Co NACIK: 0000314949
Diversified strategyMomentum follower
Total reported value
$22.7B
Reporting period: 2026-06-30 · Number of holdings: 2803
GLENMEDE TRUST CO NA disclosed 2803 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $22.7B and a quarterly turnover rate of 23.1%.
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Personality snowflake
- Concentration
- 4.84
- Portfolio Stability
- 23.12
- Momentum
- 100
- Sector conviction
- 52.4
- Diversification
- 100
- Sizing Uniformity
- 58.76
Glenmede Trust Co NA's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 2803 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out RTX
Add IDEV
+23361.2% $142.2M
Add AMAT
-14.1% $109.0M
Sold out HON
Add LRCX
-14.5% $82.0M
Add SMMD
+8.5% $102.0M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Glenmede Trust's active trading this quarter shows a clear rotation into broad index ETFs—VOO, IDEV, and SMMD were all added, with IDEV established from zero—while trimming several single names, including a full exit from RTX and reductions in AAPL, IJR, AMAT, and LRCX. The data suggests a deliberate shift toward passive diversification, though weight increases in some trimmed positions (e.g., AMAT, LRCX) indicate price appreciation may have partly offset the reductions.
Macro & Fundamentals
The pattern of buying index funds while pruning individual equities may indicate a defensive posture amid market uncertainty, as passive vehicles offer broad exposure with lower single-name risk. The new IDEV position could reflect a desire for international diversification, but with only one quarter of data, such an inference remains tentative.
Blind Spots / Risks
With over 1,400 holdings, the visible top changes represent only a sliver of the portfolio. The majority of adjustments—including potential adds or trims in mid- and small-cap names—are invisible in this snapshot, leaving gaps in assessing the true extent of sector rotation or risk repositioning across the full book.
AI-assisted summary drawn from this institution's SEC EDGAR filings, covering historical data only. Not a substitute for professional investment advice — cross-check against the primary source filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.59% | +0.26% | +1.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.11% | -0.09% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.26% | +0.22% | -0.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.22% | +1.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | +0.05% | -1.59% | |
| 6 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.94% | +0.29% | +8.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.13% | -4.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.12% | -3.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.02% | -1.37% | |
| 10 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.63% | — | +1.47% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.21% | -1.95% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.27% | -9.59% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.08% | +3.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.05% | +1.14% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | +0.03% | -1.52% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.25% | -5.91% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.41% | -14.15% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | +0.20% | -0.98% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.10% | -2.75% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.30% | -14.48% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.85% | -0.02% | +0.27% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.04% | +1.23% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.03% | -0.38% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.24% | +4.85% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | +0.02% | +1.71% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.28% | -1.72% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.05% | +5.53% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.05% | -1.83% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.18% | -12.44% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.07% | +2.78% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.12% | -1.14% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.63% | +0.63% | +23361.18% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.05% | +505.89% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.60% | +0.01% | +1.99% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.60% | -0.04% | -1.59% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.10% | -7.01% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.03% | -3.23% | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.57% | — | -1.37% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.03% | +2369.39% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | -0.02% | -1.74% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.10% | -1.28% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.06% | -12.95% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.15% | -2.54% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | +0.21% | -34.38% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | +0.07% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | +0.01% | -3.21% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | -2.67% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.11% | -0.93% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.25% | -16.08% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.13% | -3.18% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+22.4%
- Stdev
- +12.1%
- Beta
- +0.9
- Alpha
- -0.6%
- Max Drawdown
- -8.7%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.67
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +2.07
- Information Ratio
- -0.72
- Tracking Error
- +3.7%
- Stdev Down
- +6.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.43
- Stdev Sectors
- +8.7%
- Skewness
- -0.26
- Kurtosis
- -0.32
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2803 | $22.7B | 23 | ||
| 2026 Q1 | 2801 | $20.4B | 15 | ||
| 2025 Q4 | 2748 | $21.1B | 31 | ||
| 2025 Q1 | 2630 | $18.6B | 100 | ||
| 2024 Q4 | 2702 | $19.6B | 0 | ||
| 2024 Q3 | 2690 | $20.9B | 0 | ||
| 2024 Q2 | 2646 | $19.7B | 0 | ||
| 2024 Q1 | 2665 | $19.9B | 0 | ||
| 2023 Q4 | 1296 | $19.3B | 0 | ||
| 2023 Q3 | 2627 | $17.5B | 0 | ||
| 2023 Q2 | 2671 | $17.6B | 0 | ||
| 2023 Q1 | 2686 | $17.6B | 0 | ||
| 2022 Q4 | 2683 | $17.0B | 0 | ||
| 2022 Q3 | 2742 | $15.9B | 0 | ||
| 2022 Q2 | 2679 | $17.1B | 0 | ||
| 2022 Q1 | 2737 | $20.4B | 0 | ||
| 2021 Q4 | 2773 | $21.1B | 0 | ||
| 2021 Q3 | 2706 | $19.3B | 0 | ||
| 2021 Q2 | 2640 | $19.3B | 14 | ||
| 2021 Q1 | 2563 | $18.6B | 21 | ||
| 2020 Q4 | 2658 | $18.2B | 19 | ||
| 2020 Q3 | 4314 | $16.7B | 23 | ||
| 2020 Q2 | 4317 | $16.4B | 54 | ||
| 2020 Q1 | 4680 | $21.9B | 0 | ||
| 2019 Q4 | 4680 | $21.9B | 28 | ||
| 2019 Q3 | 4762 | $21.9B | 30 | ||
| 2019 Q2 | 4818 | $22.8B | 34 | ||
| 2019 Q1 | 4805 | $22.1B | 32 | ||
| 2018 Q4 | 4874 | $20.5B | 46 | ||
| 2018 Q3 | 2300 | $25.0B | 40 | ||
| 2018 Q2 | 3618 | $22.6B | 39 | ||
| 2018 Q1 | 4846 | $24.0B | 0 | ||
| 2017 Q4 | 4846 | $24.0B | 19 | ||
| 2017 Q3 | 5068 | $22.8B | 37 | ||
| 2017 Q2 | 4871 | $20.9B | 0 | ||
| 2017 Q1 | 4871 | $20.9B | 32 | ||
| 2016 Q4 | 4679 | $18.4B | 28 | ||
| 2016 Q3 | 4881 | $17.8B | 31 | ||
| 2016 Q2 | 4824 | $16.5B | 26 | ||
| 2016 Q1 | 4960 | $15.4B | 33 | ||
| 2015 Q4 | 4955 | $14.6B | 33 | ||
| 2015 Q3 | 5106 | $13.6B | 30 | ||
| 2015 Q2 | 5225 | $13.9B | 27 | ||
| 2015 Q1 | 4443 | $13.7B | 100 | ||
| 2014 Q4 | 4407 | $12.6B | 0 | ||
| 2014 Q3 | 692 | $3.3B | 0 | ||
| 2014 Q2 | 585 | $3.0B | 37 | ||
| 2014 Q1 | 578 | $2.5B | 42 | ||
| 2013 Q4 | 585 | $2.0B | 100 | ||
| 2013 Q3 | 580 | $1.5B | 0 | ||
| 2013 Q2 | 3589 | $6.8B | 0 |
Holding changes this quarter
Glenmede Trust Co NA's most significant position changes for 2026-06-30: Sold out: Rtx CORP (RTX); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Cencora Inc (COR).
Showing top 200 changes by size (of 1587 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +0.6% | +23361.18% | Add |
| 2 | AMAT | Applied Materials Inc | +0.4% | -14.15% | Trim |
| 3 | LRCX | Lam Research CORP | +0.3% | -14.48% | Trim |
| 4 | SMMD | Ishares Russell 2500 ETF | +0.3% | +8.55% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.28% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.3% | -5.91% | Trim |
| 7 | INTC | Intel CORP | +0.3% | -16.08% | Trim |
| 8 | DELL | Dell Technologies -c | +0.3% | +602.23% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.26% | Trim |
| 10 | MU | Micron Technology Inc | +0.2% | -3.73% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.2% | -1.95% | Trim |
| 12 | MRVL | Marvell Technology Inc | +0.2% | -34.38% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.2% | -0.98% | Trim |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | HWM | Howmet Aerospace Inc | +0.2% | +247.65% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.01% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -3.11% | Trim |
| 19 | INTU | Intuit Inc | +0.1% | +478.98% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -0.09% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | +31.28% | Add |
| 22 | LVS | Las Vegas Sands CORP | +0.1% | +2620.50% | Add |
| 23 | FWD | AB Disruptors ETF | +0.1% | +2036.02% | Add |
| 24 | PINS | Pinterest Inc- Class A | +0.1% | +4968.94% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +649.08% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +3.60% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | -1.24% | Trim |
| 28 | EFX | Equifax Inc | +0.1% | +864.49% | Add |
| 29 | EME | Emcor Group Inc | +0.1% | +526.45% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.78% | Add |
| 31 | FTNT | Fortinet Inc | +0.1% | -19.53% | Trim |
| 32 | ADP | Automatic Data Processing | +0.1% | +30.13% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | +5.93% | Add |
| 34 | TER | Teradyne Inc | +0.1% | -7.76% | Trim |
| 35 | ROKU | Roku Inc | +0.1% | +23.07% | Add |
| 36 | HAE | Haemonetics Corp/mass | +0.1% | NEW | New buy |
| 37 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +1490.90% | Add |
| 38 | OKTA | Okta Inc | +0.1% | -17.70% | Trim |
| 39 | CAT | Caterpillar Inc | +0.1% | +1.14% | Add |
| 40 | TDC | Teradata CORP | +0.1% | +2237.07% | Add |
| 41 | FELE | Franklin Electric Co Inc | +0.1% | +2433.98% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.59% | Trim |
| 43 | AMZN | Amazon.com Inc | +0.1% | +1.14% | Add |
| 44 | AVGO | Broadcom Inc | +0.1% | -1.83% | Trim |
| 45 | VUG | Vanguard Growth ETF | +0.1% | +505.89% | Add |
| 46 | GE | General Electric | +0.1% | +1.76% | Add |
| 47 | NEO | Neogenomics Inc | +0.1% | +16.99% | Add |
| 48 | BUSE | First Busey CORP | +0.1% | NEW | New buy |
| 49 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | +2633.12% | Add |
| 50 | ITGR | Integer Holdings CORP | +0.1% | +2482.73% | Add |
1–50 of 200
Filing History
FAQ
What is Glenmede Trust Co NA and what type of investor is it?
Glenmede Trust Co NA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $22.7B, spread across 2803 disclosed positions.
What are Glenmede Trust Co NA's largest equity positions?
Based on the latest 13F filing, Glenmede Trust Co NA's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $1.3B (5.6%)
2. Apple Inc (AAPL) — $985.2M (4.3%)
3. Ishares Core S&p Small-cap E (IJR) — $738.4M (3.3%)
4. Microsoft CORP (MSFT) — $583.6M (2.6%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $567.6M (2.5%)
What changes did Glenmede Trust Co NA make in its most recent portfolio filing?
In the latest reported quarter, Glenmede Trust Co NA made 200 notable position adjustments: 9 new positions were initiated, 82 existing holdings were added to, 97 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Rtx CORP (RTX); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Cencora Inc (COR)
What sectors does Glenmede Trust Co NA focus on?
Glenmede Trust Co NA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Financials: 12.5%
• Health Care: 12.4%
• Consumer Discretionary: 10.0%
• Industrials: 8.7%
• Communication Services: 8.7%
Investment Profile
Glenmede Trust Co NA returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its SMMD position over the past two quarters (+$143.9M, now $439.0M), while trimming ORCL over the same stretch (-$88.6M, still holding $149.6M).
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Developer Access
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REST API
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