GLENMEDE TRUST CO NA

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,487
Total value ($000)
$22,656,072
Net value change ($000)
+2,267,557 (11.1%)
New positions
116
Sold out positions
99
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MA 203,781 6792700.0%
VOO 178,417 16.4%
TJX 144,490 4816333.3%
IDEV 142,245 24868.0%
AAPL 122,185 14.2%
IJR 117,911 19.0%
MRVL 110,901 2772525.0%
AMAT 108,996 81.6%
SMMD 102,014 30.3%
BRK-B 87,912 1465200.0%
Top Reduces (Value $000, Stocks/ETFs)
RTX -205,361 -100.0%
HON -81,723 -100.0%
XOM -42,091 -20.6%
CVX -30,657 -15.8%
PANW -25,847 -74.0%
ACN -25,197 -30.0%
COR -23,196 -100.0%
CRM -22,749 -57.8%
ORCL -21,914 -12.8%
ZTS -21,160 -77.2%
Instrument mix + QoQ Δ (ex-options)
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