GLENMEDE TRUST CO NA

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/26/2026
Form type
13F-HR
Num holdings
1,624
Total value ($000)
$20,388,515
Net value change ($000)
-710,844 (-3.4%)
New positions
119
Sold out positions
80
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 50,156 32.6%
CVX 48,796 33.5%
JNJ 47,562 16.4%
SMMD 41,892 14.2%
PVAL 39,423 13.5%
IJR 24,776 4.2%
MNST 19,665 100.6%
TXN 17,115 58.2%
USRT 16,870 17.0%
COST 16,055 14.8%
Top Reduces (Value $000, Stocks/ETFs)
MA -233,059 -100.0%
MSFT -183,200 -24.3%
TJX -156,344 -100.0%
BRK-B -105,544 -100.0%
AME -76,719 -100.0%
ANET -68,821 -100.0%
ORCL -66,719 -28.0%
ROST -61,662 -100.0%
BMY -61,339 -100.0%
LLY -59,127 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,656 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type