Glenmede Trust Co. NA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Glenmede Trust Co. NA reported 1,485 stock positions worth $22.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Core S&P Small-Cap E (IJR, 3.3%). Compared with Q1 2026, it opened 111 new positions, sold out of 96, added to 536 and reduced 706. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +23361%) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000314949
- Portfolio Value
- $22.7B (Q2 2026)
- SEC Filing
- 0001398344-26-013895 ↗ filed Aug 10, 2026
Holdings Value
Holdings 1,485 stocks · $22.7B
| VOO Vanguard S&P 500 ETF | 5.59% | 1,843,153 | $1.3B | Add +1.3% |
| AAPL Apple Inc. | 4.35% | 3,404,852 | $985.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 3.26% | 4,979,028 | $738.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.58% | 1,564,637 | $583.6M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 760,012 | $567.6M | Add +0.9% |
| SMMD iShares Russell 2500 ETF | 1.94% | 4,790,919 | $439.0M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 1.89% | 1,195,520 | $427.2M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.70% | 1,088,532 | $384.6M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.64% | 1,132,354 | $370.7M | Reduce -1.4% |
| PVAL Putnam Focused LRG Cap Value | 1.63% | 7,259,712 | $369.9M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.59% | 300,851 | $360.8M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.44% | 1,286,261 | $326.7M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.32% | 1,496,204 | $299.4M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.24% | 1,176,591 | $280.4M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 873,688 | $264.8M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.14% | 2,196,622 | $258.0M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 1.07% | 335,477 | $242.5M | Reduce -14.2% |
| APH Amphenol Corp. Class A | 1.01% | 1,298,523 | $229.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.90% | 396,775 | $203.8M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.85% | 446,985 | $193.7M | Reduce -14.5% |
| DFAX Dimensional World Ex US Core | 0.85% | 5,222,632 | $192.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 515,480 | $190.7M | Add +1.2% |
| HD Home Depot Inc. | 0.78% | 501,264 | $176.8M | Reduce -0.4% |
| CVX Chevron Corp. | 0.72% | 988,374 | $163.8M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 2,275,906 | $162.2M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.72% | 1,185,649 | $162.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.70% | 280,704 | $158.1M | Add +5.5% |
| AVGO Broadcom Inc. | 0.67% | 400,753 | $151.4M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.66% | 1,020,778 | $149.6M | Reduce -12.4% |
| IWM iShares Russell 2000 ETF | 0.65% | 488,604 | $146.8M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 953,752 | $144.5M | Reduce -1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.63% | 1,604,510 | $142.8M | Add +23361.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 1,595,899 | $137.5M | Add +1.0% |
| EWJ iShares MSCI Japan ETF | 0.60% | 1,457,064 | $135.9M | Add +2.0% |
| CB Chubb Ltd. | 0.60% | 396,370 | $135.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.57% | 882,461 | $129.4M | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 546,238 | $129.3M | Reduce -3.2% |
| USRT iShares Core US REIT ETF | 0.57% | 1,938,379 | $128.8M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.51% | 651,351 | $116.1M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.51% | 118,655 | $116.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.51% | 123,494 | $115.5M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 151,365 | $113.4M | Reduce -12.9% |
| PEP Pepsico Inc. | 0.50% | 828,595 | $112.2M | Reduce -2.5% |
| MRVL Marvell Technology Inc. | 0.49% | 372,303 | $110.9M | Reduce -34.4% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 519,937 | $110.6M | Add +0.1% |
| PNC PNC Financial Services Group | 0.48% | 445,449 | $109.7M | Reduce -3.2% |
| V Visa Inc. Class A | 0.48% | 315,173 | $108.1M | Reduce -2.7% |
| WMT Walmart Inc. | 0.47% | 942,497 | $106.7M | Reduce -0.9% |
| INTC Intel Corp. | 0.42% | 675,698 | $94.3M | Reduce -16.1% |
| ABT Abbott Laboratories | 0.41% | 1,035,789 | $94.0M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 900,901 | $93.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 175,698 | $87.9M | Reduce -16.9% |
| SCHW Schwab (charles) Corp. | 0.39% | 949,485 | $87.6M | Add +9.9% |
| AME Ametek Inc. | 0.38% | 359,695 | $87.0M | Reduce -2.4% |
| AXP American Express Co. | 0.38% | 255,326 | $86.4M | Reduce -9.7% |
| UNP Union Pacific Corp. | 0.38% | 316,653 | $86.1M | Reduce -2.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 1,089,303 | $82.9M | Add +0.5% |
| MCD McDonald's Corp. | 0.36% | 301,865 | $81.6M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.36% | 323,203 | $81.3M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.34% | 67,345 | $77.7M | Reduce -3.7% |
| KLAC KLA Corp. | 0.34% | 257,210 | $77.6M | Reduce -25.1% |
| TWLO Twilio Inc. Class A | 0.33% | 364,904 | $75.3M | Reduce -24.2% |
| ANET Arista Networks Inc. | 0.33% | 441,737 | $75.0M | Reduce -13.6% |
| VNQ Vanguard Real Estate ETF | 0.33% | 775,853 | $74.8M | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 0.32% | 256,270 | $71.8M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.31% | 811,884 | $71.3M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.31% | 236,794 | $70.6M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.31% | 73,327 | $70.5M | Reduce -4.4% |
| ADP Automatic Data Processing | 0.31% | 309,972 | $69.4M | Add +30.1% |
| GLD SPDR Gold Shares | 0.30% | 187,232 | $69.0M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.30% | 253,032 | $68.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.30% | 939,260 | $67.1M | Add +42.8% |
| FTNT Fortinet Inc. | 0.28% | 417,015 | $64.1M | Reduce -19.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 351,350 | $62.8M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 167,502 | $62.6M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 1,084,726 | $62.5M | Reduce -4.5% |
| DELL Dell Technologies -C | 0.27% | 144,077 | $62.2M | Add +602.2% |
| EAGL Eagle Capital Select Eqty | 0.27% | 1,916,536 | $61.7M | Reduce -1.3% |
| INCY Incyte Corp. | 0.27% | 538,822 | $61.1M | Add +3.0% |
| OKTA Okta Inc. | 0.27% | 445,195 | $60.7M | Reduce -17.7% |
| ACN Accenture PLC Class A | 0.26% | 473,114 | $58.9M | Add +11.6% |
| PGR Progressive Corp. | 0.26% | 266,833 | $58.3M | Add +4.1% |
| TER Teradyne Inc. | 0.26% | 120,387 | $58.2M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 576,537 | $55.5M | Add +25.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 126,772 | $52.7M | Add +5.9% |
| SHW The Sherwin-Williams Co. | 0.23% | 151,703 | $52.2M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.22% | 391,031 | $50.2M | Reduce -25.0% |
| HWM Howmet Aerospace Inc. | 0.22% | 184,198 | $49.5M | Add +247.7% |
| EXPE Expedia Group Inc. | 0.21% | 189,032 | $48.4M | Reduce -8.7% |
| CL Colgate-Palmolive Co. | 0.21% | 526,099 | $48.2M | Reduce -11.6% |
| MLM Martin Marietta Materials | 0.21% | 82,181 | $47.4M | Reduce -3.0% |
| TT Trane Technologies PLC | 0.20% | 93,351 | $45.9M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.20% | 107,363 | $45.7M | Reduce -1.5% |
| EBAY eBay Inc. | 0.20% | 403,903 | $45.1M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.20% | 41,962 | $44.7M | Add +1.1% |
| WSM Williams-Sonoma Inc. | 0.20% | 190,459 | $44.4M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 550,155 | $44.3M | Reduce -0.6% |
| EMLP First Trust North American E | 0.20% | 1,016,293 | $44.2M | Reduce -6.0% |
| ROST Ross Stores Inc. | 0.19% | 206,732 | $44.0M | Reduce -33.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 191,778 | $41.8M | Add +0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 52 | $6K | No change |
Total filed on the 13F, all lines: $22.7B.
Portfolio Sells Q1 2026 → Q2 2026
| RTX RTX Corp. | Sold out | 0.00% | −1.01 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.72% | −0.29 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.17% | −0.23 |
| JNJ Johnson & Johnson | Reduce -7.0% | 1.44% | −0.22 |
| ORCL Oracle Corp. | Reduce -12.4% | 0.66% | −0.18 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.50% | −0.15 |
| ROST Ross Stores Inc. | Reduce -33.6% | 0.19% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -87.8% | 0.04% | −0.13 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.41% | −0.12 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.36% | −0.12 |
| CRM Salesforce Inc. | Reduce -49.8% | 0.07% | −0.12 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.64% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.9% | 0.39% | −0.11 |
| WMT Walmart Inc. | Reduce -0.9% | 0.47% | −0.11 |
| ULTA Ulta Beauty Inc. | Reduce -30.1% | 0.13% | −0.11 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.11 |
| ZTS Zoetis Inc. | Reduce -62.5% | 0.03% | −0.11 |
| BKR Baker Hughes Co. | Reduce -82.3% | 0.02% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.51% | −0.10 |
| GLD SPDR Gold Shares | Reduce -2.7% | 0.30% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.57% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.90% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -25.0% | 0.22% | −0.09 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.08 |
| OMC Omnicom Group | Reduce -36.1% | 0.09% | −0.07 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.07 |
| RMBS Rambus Inc. | Reduce -98.8% | 0.00% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -70.0% | 0.01% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.31% | −0.06 |
| MDT Medtronic PLC | Reduce -26.4% | 0.10% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.28% | −0.06 |
| SSNC Ss&c Technologies Holdings | Reduce -93.5% | 0.00% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -80.2% | 0.02% | −0.06 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -12.9% | 0.50% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -27.7% | 0.07% | −0.06 |
| COP Conocophillips | Reduce -5.5% | 0.11% | −0.06 |
| AMGN Amgen Inc. | Reduce -17.8% | 0.17% | −0.05 |
| CME Cme Group Inc. | Reduce -9.5% | 0.08% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -94.9% | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -4.4% | 0.31% | −0.05 |
| DLTR Dollar Tree Inc. | Reduce -91.0% | 0.01% | −0.05 |
| NBIX Neurocrine Biosciences Inc. | Reduce -97.9% | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -1.6% | 0.60% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -58.1% | 0.03% | −0.05 |
| APA Apa Corp. | Reduce -34.7% | 0.04% | −0.05 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -10.0% | 0.11% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -33.7% | 0.15% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IDEV iShares Core MSCI Dev MKTS | Add +23361.2% | 0.63% | +0.63 |
| SMMD iShares Russell 2500 ETF | Add +8.6% | 1.94% | +0.28 |
| DELL Dell Technologies -C | Add +602.2% | 0.27% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 5.59% | +0.25 |
| HWM Howmet Aerospace Inc. | Add +247.7% | 0.22% | +0.16 |
| INTU Intuit Inc. | Add +479.0% | 0.18% | +0.12 |
| AAPL Apple Inc. | Add +0.1% | 4.35% | +0.11 |
| LVS Las Vegas Sands Corp. | Add +2620.5% | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +31.3% | 0.15% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 2.51% | +0.10 |
| FWD AB Disruptors ETF | Add +2036.0% | 0.10% | +0.10 |
| PINS Pinterest Inc. Class A | Add +4968.9% | 0.10% | +0.09 |
| NVDA Nvidia Corp. | Add +4.3% | 1.32% | +0.09 |
| EFX Equifax Inc. | Add +864.5% | 0.09% | +0.08 |
| EME Emcor Group Inc. | Add +526.5% | 0.09% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +5.9% | 0.23% | +0.07 |
| ROKU Roku Inc. | Add +23.1% | 0.18% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +2.8% | 0.65% | +0.07 |
| ADP Automatic Data Processing | Add +30.1% | 0.31% | +0.07 |
| HAE Haemonetics Corp. | New | 0.07% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +1490.9% | 0.07% | +0.06 |
| TDC Teradata Corp. | Add +2237.1% | 0.06% | +0.05 |
| CAT Caterpillar Inc. | Add +1.1% | 0.20% | +0.05 |
| FELE Franklin Electric Co. Inc. | Add +2434.0% | 0.06% | +0.05 |
| BUSE First Busey Corp. | New | 0.05% | +0.05 |
| NEO Neogenomics Inc. | Add +17.0% | 0.10% | +0.05 |
| BMRN Biomarin Pharmaceutical Inc. | Add +2633.1% | 0.05% | +0.05 |
| ITGR Integer Holdings Corp. | Add +2482.7% | 0.05% | +0.05 |
| VC Visteon Corp. | New | 0.05% | +0.05 |
| EPAC Enerpac Tool Group Corp. | Add +1572.4% | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.24% | +0.05 |
| GE General Electric | Add +1.8% | 0.28% | +0.05 |
| MTCH Match Group Inc. | Add +360.3% | 0.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 0.17% | +0.04 |
| OMCL Omnicell Inc. | New | 0.04% | +0.04 |
| ATI Ati Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.61% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +33.0% | 0.14% | +0.04 |
| CI The Cigna Group | Add +75.0% | 0.10% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.84% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.3% | 0.17% | +0.04 |
| JBL Jabil Inc. | Add +0.0% | 0.15% | +0.04 |
| UBER Uber Technologies Inc. | Add +140.7% | 0.07% | +0.04 |
| CCL Carnival Corp. Ltd. | Add +604.7% | 0.04% | +0.03 |
| DINO HF Sinclair Corp. | Add +1646.7% | 0.04% | +0.03 |
| MO Altria Group Inc. | Add +49.8% | 0.10% | +0.03 |
| UHS Universal Health Services-B | Add +432.7% | 0.04% | +0.03 |
| EQT Eqt Corp. | Add +384.4% | 0.05% | +0.03 |
| TGT Target Corp. | Add +65.5% | 0.08% | +0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Add +488.0% | 0.04% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 18,800 | $12.2Mbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 40,000 | $9.8Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 7,400 | $1.9Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 10,000 | $1.7Mbefore exit |
| CVX Chevron Corp. | put | Sold out | 2,600 | $538Kbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 2,900 | $492Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 15,473 | $108before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,485 | $22.7B | VOO, AAPL, IJR, MSFT, SPY |
| Q1 2026 | 1,468 | $20.4B | VOO, AAPL, IJR, MSFT, SPY |
| Q4 2025 | 1,429 | $21.1B | VOO, AAPL, MSFT, IJR, SPY |
| Q1 2025 | 1,368 | $18.6B | VOO, AAPL, MSFT, IJR, SPY |
| Q4 2024 | 1,382 | $19.6B | AAPL, VOO, MSFT, IJR, SPY |
| Q3 2024 | 1,383 | $20.9B | AAPL, MSFT, VOO, IJR, SPY |
| Q2 2024 | 1,349 | $19.7B | AAPL, MSFT, VOO, IJR, SPY |
| Q1 2024 | 1,339 | $19.9B | MSFT, AAPL, VOO, IJR, SPY |