CIK: 0000314949
Total reported value
$20.4B
Reporting period: 2026-03-31 · Number of holdings: 2801
GLENMEDE TRUST CO NA disclosed 2801 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.4B and a quarterly turnover rate of 14.6%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "G"
Glenmede Trust Co NA's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 2801 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 4.01), 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 44% 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.
Trim MSFT
-1.1% -$183.2M
Add JNJ
+1.4% $57.3M
Trim ORCL
-4.6% -$66.7M
Trim ADBE
-57.7% -$58.8M
Add XOM
-5.7% $50.6M
Add CVX
-1.4% $49.3M
GLENMEDE's top trades — trimming MSFT, GOOG, ORCL, and ADBE while adding JNJ — reveal a deliberate de-risking rotation out of momentum-rich mega-cap tech into defensive healthcare, a tactical hedge against regime uncertainty within a hyper-diversified, low-turnover portfolio.
The nearly complete exit of ADBE and trims across tech leadership signal a bet that the AI earnings cycle is maturing and that mean reversion will reward defensives. The opposing thesis: the productivity gains from AI still have room to compound, making this rotation premature and a potential drag on returns.
With a momentum score of 100 and 1,471 holdings, GLENMEDE's portfolio is a thinly veiled momentum factor bet; the structural vulnerability is that the factor has become consensus and overcrowded, so a sharp reversal could trigger simultaneous unwinds across thousands of small positions, turning diversification into a liquidity event.
AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.
Showing top 1471 holdings (of 2801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | +0.06% | +2.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.06% | +2.20% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.04% | +0.22% | +0.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.77% | -1.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -0.04% | -0.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.13% | -2.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.33% | +1.38% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.11% | -1.17% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.65% | +0.25% | +12.09% | |
| 10 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.63% | +0.24% | +11.45% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.20% | -6.02% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.24% | -3.40% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | +3.17% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.14% | -4.14% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | — | -0.35% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | -1.67% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.27% | -5.75% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.10% | -0.06% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.27% | -1.39% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | -2.67% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.87% | — | +1.29% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.29% | -4.61% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | -0.09% | -7.04% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +0.87% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -0.04% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | -5.21% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.05% | +3.78% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | — | +2.27% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -3.42% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.09% | -16.12% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -0.44% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.64% | — | -1.31% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | +3.49% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.10% | -0.66% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | -1.14% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.59% | — | +2.26% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -3.65% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | +1.99% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.57% | +0.10% | +12.56% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.06% | -1.56% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +14.26% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | — | -13.11% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.54% | -0.12% | +1.79% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.13% | -5.73% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | — | -1.43% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +0.69% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | +6.03% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -1.34% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.07% | -1.53% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | — | -2.14% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+22.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2801 | $20.4B | 15 | |
| 2025-12-31 | 2748 | $21.1B | 31 | |
| 2025-03-31 | 2630 | $18.6B | 100 | |
| 2024-12-31 | 2702 | $19.6B | 0 | |
| 2024-09-30 | 2690 | $20.9B | 0 | |
| 2024-06-30 | 2646 | $19.7B | 0 | |
| 2024-03-31 | 2665 | $19.9B | 0 | |
| 2023-12-31 | 1296 | $19.3B | 0 | |
| 2023-09-30 | 2627 | $17.5B | 0 | |
| 2023-06-30 | 2671 | $17.6B | 0 | |
| 2023-03-31 | 2686 | $17.6B | 0 | |
| 2022-12-31 | 2683 | $17.0B | 0 | |
| 2022-09-30 | 2742 | $15.9B | 0 | |
| 2022-06-30 | 2679 | $17.1B | 0 | |
| 2022-03-31 | 2737 | $20.4B | 0 | |
| 2021-12-31 | 2773 | $21.1B | 0 | |
| 2021-09-30 | 2706 | $19.3B | 0 | |
| 2021-06-30 | 2640 | $19.3B | 14 | |
| 2021-03-31 | 2563 | $18.6B | 21 | |
| 2020-12-31 | 2658 | $18.2B | 19 | |
| 2020-09-30 | 4314 | $16.7B | 23 | |
| 2020-06-30 | 4317 | $16.4B | 54 | |
| 2020-03-31 | 4680 | $21.9B | 0 | |
| 2019-12-31 | 4680 | $21.9B | 28 | |
| 2019-09-30 | 4762 | $21.9B | 30 | |
| 2019-06-30 | 4818 | $22.8B | 34 | |
| 2019-03-31 | 4805 | $22.1B | 32 | |
| 2018-12-31 | 4874 | $20.5B | 46 | |
| 2018-09-30 | 2300 | $25.0B | 40 | |
| 2018-06-30 | 3618 | $22.6B | 39 | |
| 2018-03-31 | 4846 | $24.0B | 0 | |
| 2017-12-31 | 4846 | $24.0B | 19 | |
| 2017-09-30 | 5068 | $22.8B | 37 | |
| 2017-06-30 | 4871 | $20.9B | 0 | |
| 2017-03-31 | 4871 | $20.9B | 32 | |
| 2016-12-31 | 4679 | $18.4B | 28 | |
| 2016-09-30 | 4881 | $17.8B | 31 | |
| 2016-06-30 | 4824 | $16.5B | 26 | |
| 2016-03-31 | 4960 | $15.4B | 33 | |
| 2015-12-31 | 4955 | $14.6B | 33 | |
| 2015-09-30 | 5106 | $13.6B | 30 | |
| 2015-06-30 | 5225 | $13.9B | 27 | |
| 2015-03-31 | 4443 | $13.7B | 100 | |
| 2014-12-31 | 4407 | $12.6B | 0 | |
| 2014-09-30 | 692 | $3.3B | 0 | |
| 2014-06-30 | 585 | $3.0B | 37 | |
| 2014-03-31 | 578 | $2.5B | 42 | |
| 2013-12-31 | 585 | $2.0B | 100 | |
| 2013-09-30 | 580 | $1.5B | 0 | |
| 2013-06-30 | 3589 | $6.8B | 0 |
Glenmede Trust Co NA's most significant position changes for 2026-03-31: Sold out: Ameris Bancorp (ABCB); Sold out: Dynavax Technologies CORP (DVAX); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Microsoft CORP (MSFT) — shares -1.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +1.38% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -5.75% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | -1.39% | Trim |
| 4 | SMMD | Ishares Russell 2500 ETF | +0.3% | +12.09% | Add |
| 5 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +11.45% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.70% | Add |
| 7 | P | Everpure Inc-a | +0.1% | +1974.11% | Add |
| 8 | NOW | Servicenow INC | +0.1% | +232.23% | Add |
| 9 | MNST | Monster Beverage CORP | +0.1% | +112.30% | Add |
| 10 | MRVL | Marvell Technology INC | +0.1% | +29.42% | Add |
| 11 | USRT | Ishares Core US Reit ETF | +0.1% | +12.56% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.66% | Trim |
| 13 | TXN | Texas Instruments INC | +0.1% | +41.33% | Add |
| 14 | AMAT | Applied Materials INC | +0.1% | -16.12% | Trim |
| 15 | ROKU | Roku INC | +0.1% | +225.09% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.69% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +3.78% | Add |
| 19 | AAPL | Apple INC | -0.1% | +2.20% | Add |
| 20 | VUG | Vanguard Growth ETF | -0.1% | -1.56% | Trim |
| 21 | ADP | Automatic Data Processing | -0.1% | -1.70% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -1.53% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | -17.69% | Trim |
| 24 | MDT | Medtronic plc | -0.1% | -23.99% | Trim |
| 25 | GEN | Gen Digital INC | -0.1% | -90.94% | Trim |
| 26 | ULTA | Ulta Beauty INC | -0.1% | -17.54% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -20.71% | Trim |
| 28 | COR | Cencora INC | -0.1% | -38.50% | Trim |
| 29 | EXPE | Expedia Group INC | -0.1% | -9.07% | Trim |
| 30 | PYPL | Paypal Holdings INC | -0.1% | -50.08% | Trim |
| 31 | APH | Amphenol Corp-cl A | -0.1% | -7.04% | Trim |
| 32 | AXP | American Express Co | -0.1% | -2.60% | Trim |
| 33 | MA | Mastercard INC - A | -0.1% | -0.06% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -1.17% | Trim |
| 35 | CRM | Salesforce INC | -0.1% | -11.44% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.1% | +1.79% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.02% | Trim |
| 38 | ABT | Abbott Laboratories | -0.1% | -5.73% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | -4.14% | Trim |
| 40 | ACN | Accenture plc | -0.2% | -5.65% | Trim |
| 41 | NTAP | Netapp INC | -0.2% | -66.95% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -6.02% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.2% | -3.40% | Trim |
| 44 | ADBE | Adobe INC | -0.3% | -57.67% | Trim |
| 45 | ORCL | Oracle CORP | -0.3% | -4.61% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -1.11% | Trim |
| 47 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 48 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-26 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-05 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-04-29 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-04-29 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-02-06 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-02-06 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-13 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-02-06 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-02-06 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2015-04-29 | Amendment | View on EDGAR |
| 2013-09-30 | 2015-02-06 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2015-02-06 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-20 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
Institutions with a similar AUM
CIK 0001637689
Total reported value
$20.4B
1,968 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001540569
Total reported value
$20.3B
1,497 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0000315027
Total reported value
$20.5B
562 stks
2013-09-30
Stale — no recent filing
AUM within 0.4% of this institution
Institutions with overlapping top holdings
CIK 0001644465
Total reported value
$20.7B
2,696 stks
2025-09-30
Stale — no recent filing
5 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000791540
Total reported value
$1.3B
2,548 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001115055
Total reported value
$4.2B
787 stks
2025-09-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Microsoft CORP