Glenmede Trust Co. NA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Glenmede Trust Co. NA reported 1,349 stock positions worth $19.7 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q1 2024, it opened 98 new positions, sold out of 90, added to 605 and reduced 515. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000314949
- Portfolio Value
- $19.7B (Q2 2024)
- SEC Filing
- 0001398344-24-014611 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,349 stocks · $19.7B
| AAPL Apple Inc. | 4.37% | 4,093,842 | $862.2M | Add +1.6% |
| MSFT Microsoft Corp. | 4.11% | 1,813,113 | $810.4M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 3.41% | 1,345,659 | $673.0M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 3.04% | 5,614,146 | $598.8M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 873,523 | $475.4M | Reduce -22.6% |
| LLY Eli Lilly & Co. | 1.66% | 361,593 | $327.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.50% | 1,624,812 | $296.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.44% | 1,472,099 | $284.5M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 1.42% | 1,523,922 | $279.5M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.32% | 1,285,759 | $260.1M | Add +1.2% |
| JNJ Johnson & Johnson | 1.20% | 1,612,998 | $235.8M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 947,645 | $206.6M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.04% | 1,449,195 | $204.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.00% | 1,201,488 | $198.1M | Reduce -5.9% |
| HD Home Depot Inc. | 0.97% | 554,099 | $190.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.90% | 1,545,889 | $178.0M | Add +27.4% |
| MA Mastercard Inc. Class A | 0.89% | 399,878 | $176.4M | Add +1.2% |
| CVX Chevron Corp. | 0.89% | 1,121,506 | $175.4M | Add +0.2% |
| PEP Pepsico Inc. | 0.84% | 1,009,632 | $166.5M | Add +0.8% |
| ACN Accenture PLC Class A | 0.83% | 538,402 | $163.4M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.81% | 1,536,142 | $159.6M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.77% | 302,837 | $152.7M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.77% | 1,231,267 | $152.1M | Add +41.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 559,880 | $149.8M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.75% | 37,169 | $147.2M | Reduce -15.9% |
| AMAT Applied Materials Inc. | 0.71% | 596,152 | $140.7M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.70% | 2,891,237 | $137.4M | Add +2.8% |
| DFAX Dimensional World Ex US Core | 0.67% | 5,178,020 | $131.6M | Reduce -0.7% |
| RTX RTX Corp. | 0.65% | 1,279,553 | $128.5M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 1,160,910 | $127.8M | Reduce -15.4% |
| V Visa Inc. Class A | 0.62% | 466,416 | $122.4M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 641,007 | $117.0M | Reduce -0.2% |
| CB Chubb Ltd. | 0.58% | 445,480 | $113.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.56% | 131,017 | $111.4M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.52% | 510,138 | $103.5M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.52% | 183,822 | $102.1M | Reduce -17.0% |
| APH Amphenol Corp. Class A | 0.51% | 1,505,224 | $101.4M | Reduce -30.9% |
| UNH Unitedhealth Group Inc. | 0.50% | 195,150 | $99.4M | Reduce -13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 598,181 | $98.3M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.49% | 482,559 | $96.1M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 1,928,933 | $95.3M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 231,325 | $94.1M | Add +6.5% |
| ANET Arista Networks Inc. | 0.48% | 268,109 | $94.0M | Reduce -13.4% |
| IVV iShares Core S&P 500 ETF | 0.47% | 168,746 | $92.3M | Add +3.3% |
| USRT iShares Core US REIT ETF | 0.47% | 1,718,490 | $92.0M | Add +507.0% |
| NFLX Netflix Inc. | 0.46% | 135,323 | $91.3M | Reduce -17.6% |
| PH Parker Hannifin Corp. | 0.46% | 179,937 | $91.0M | Reduce -1.6% |
| EWJ iShares MSCI Japan ETF | 0.46% | 1,329,206 | $90.7M | Add +10.2% |
| HON Honeywell International Inc. | 0.44% | 407,744 | $87.1M | Reduce -0.8% |
| PGR Progressive Corp. | 0.44% | 417,080 | $86.6M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.43% | 335,175 | $85.4M | Add +0.2% |
| UNP Union Pacific Corp. | 0.43% | 374,459 | $84.7M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.43% | 682,901 | $84.5M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 225,237 | $84.2M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.42% | 2,095,835 | $82.1M | Reduce -9.2% |
| WMT Walmart Inc. | 0.40% | 1,178,456 | $79.8M | Add +9.5% |
| ABBV Abbvie Inc. | 0.40% | 462,200 | $79.3M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.40% | 545,296 | $79.2M | Reduce -9.6% |
| CRM Salesforce Inc. | 0.40% | 304,573 | $78.3M | Add +145.3% |
| AXP American Express Co. | 0.39% | 333,007 | $77.1M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.39% | 492,483 | $76.6M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.39% | 970,302 | $76.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.38% | 1,182,076 | $75.2M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.37% | 1,041,516 | $73.7M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.37% | 876,700 | $73.4M | Reduce -36.6% |
| SCHW Schwab (charles) Corp. | 0.37% | 993,011 | $73.2M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.37% | 232,927 | $72.8M | Reduce -21.1% |
| ITW Illinois Tool Works | 0.36% | 296,424 | $70.2M | Add +1.0% |
| ADP Automatic Data Processing | 0.35% | 293,339 | $70.0M | Add +0.5% |
| DKS Dick's Sporting Goods Inc. | 0.35% | 320,767 | $68.9M | Reduce -6.4% |
| EBAY eBay Inc. | 0.35% | 1,282,694 | $68.9M | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.35% | 126,728 | $68.7M | Reduce -6.0% |
| AME Ametek Inc. | 0.33% | 395,633 | $66.0M | Reduce -6.5% |
| IT Gartner Inc. | 0.33% | 144,944 | $65.1M | Reduce -24.8% |
| NOW ServiceNow Inc. | 0.32% | 80,339 | $63.2M | Add +167.5% |
| BLK BlackRock Finance Inc. | 0.32% | 79,771 | $62.8M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 132,818 | $62.3M | Reduce -1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 1,126,082 | $59.8M | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 0.30% | 292,405 | $59.5M | Reduce -2.8% |
| FTNT Fortinet Inc. | 0.29% | 959,175 | $57.8M | Reduce -5.3% |
| NTAP Netapp Inc. | 0.29% | 446,964 | $57.6M | Add +186.6% |
| PVAL Putnam Focused LRG Cap Value | 0.29% | 1,574,948 | $57.2M | Add +1392.5% |
| CL Colgate-Palmolive Co. | 0.28% | 572,331 | $55.5M | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 95,919 | $53.0M | Reduce -0.8% |
| INCY Incyte Corp. | 0.26% | 853,987 | $51.8M | New |
| BMY Bristol-Myers Squibb Co. | 0.26% | 1,239,711 | $51.5M | Reduce -9.7% |
| MLM Martin Marietta Materials | 0.26% | 94,950 | $51.4M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.26% | 31,709 | $50.9M | Add +3.8% |
| PINS Pinterest Inc. Class A | 0.25% | 1,135,168 | $50.0M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.25% | 165,976 | $49.5M | Reduce -1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 384,460 | $49.4M | Add +1.4% |
| UPS United Parcel Service Class B | 0.24% | 351,318 | $48.1M | Reduce -3.6% |
| PYPL PayPal Holdings Inc. | 0.24% | 808,982 | $46.9M | Reduce -4.0% |
| ICE Intercontinental Exchange Inc. | 0.23% | 337,346 | $46.2M | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 257,436 | $44.0M | Add +9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 300,573 | $42.9M | Add +5.0% |
| CI The Cigna Group | 0.21% | 127,544 | $42.2M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.21% | 194,692 | $41.9M | Add +0.8% |
| CAT Caterpillar Inc. | 0.21% | 124,617 | $41.5M | Add +1.1% |
| LRCX Lam Research Corp. | 0.21% | 38,698 | $41.2M | Reduce -5.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $431K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 350 | $419K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
Total filed on the 13F, all lines: $19.7B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.6% | 2.41% | −0.55 |
| REGN Regeneron Pharmaceuticals | Reduce -88.1% | 0.04% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -36.6% | 0.37% | −0.23 |
| JBL Jabil Inc. | Reduce -45.2% | 0.15% | −0.18 |
| PPG PPG Industries Inc. | Reduce -42.3% | 0.18% | −0.17 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.17 |
| EXPE Expedia Group Inc. | Reduce -95.6% | 0.01% | −0.16 |
| CVS CVS Health Corp. | Reduce -45.9% | 0.10% | −0.15 |
| ACN Accenture PLC Class A | Reduce -3.6% | 0.83% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.13 |
| IT Gartner Inc. | Reduce -24.8% | 0.33% | −0.13 |
| P Everpure Inc. Class A | Reduce -55.9% | 0.16% | −0.13 |
| EME Emcor Group Inc. | Reduce -91.6% | 0.01% | −0.13 |
| PATH Uipath Inc. Class A | Reduce -2.8% | 0.15% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -62.9% | 0.06% | −0.12 |
| ON On Semiconductor | Reduce -40.5% | 0.16% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -30.9% | 0.51% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.7% | 0.26% | −0.11 |
| CARR Carrier Global Corp. | Reduce -77.5% | 0.03% | −0.10 |
| INTC Intel Corp. | Reduce -1.5% | 0.20% | −0.09 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -9.2% | 0.42% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -4.6% | 0.18% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -90.0% | 0.01% | −0.06 |
| BCC Boise Cascade Co. | Reduce -26.9% | 0.08% | −0.06 |
| ADSK Autodesk Inc. | Reduce -63.9% | 0.03% | −0.06 |
| CDW CDW Corp. | Reduce -20.2% | 0.15% | −0.06 |
| SNPS Synopsys Inc. | Reduce -33.5% | 0.14% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -76.2% | 0.02% | −0.06 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -15.9% | 0.75% | −0.06 |
| LEA Lear Corp. | Reduce -74.3% | 0.01% | −0.06 |
| FTNT Fortinet Inc. | Reduce -5.3% | 0.29% | −0.05 |
| AME Ametek Inc. | Reduce -6.5% | 0.33% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -13.1% | 0.50% | −0.05 |
| AMGN Amgen Inc. | Reduce -21.1% | 0.37% | −0.05 |
| TJX TJX Companies Inc. | Reduce -15.4% | 0.65% | −0.05 |
| KVUE Kenvue Inc. | Reduce -14.7% | 0.14% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -93.2% | 0.00% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -13.4% | 0.13% | −0.05 |
| EA Electronic Arts Inc. | Reduce -60.4% | 0.04% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -1.6% | 0.46% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 1.05% | −0.05 |
| DOX Amdocs Ltd. | Reduce -38.6% | 0.05% | −0.05 |
| MCK McKesson Corp. | Reduce -57.0% | 0.04% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -4.0% | 0.24% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -73.6% | 0.01% | −0.04 |
| WST West Pharmaceutical Services | Reduce -84.5% | 0.01% | −0.04 |
| USFD US Foods Holding Corp. | Reduce -56.0% | 0.03% | −0.04 |
| PKG Packaging Corp. of America | Reduce -87.2% | 0.01% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.6% | 4.37% | +0.91 |
| USRT iShares Core US REIT ETF | Add +507.0% | 0.47% | +0.39 |
| NVDA Nvidia Corp. | Add +41.9% | 0.77% | +0.38 |
| MSFT Microsoft Corp. | Add +1.7% | 4.11% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 3.41% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 1.42% | +0.29 |
| PVAL Putnam Focused LRG Cap Value | Add +1392.5% | 0.29% | +0.27 |
| INCY Incyte Corp. | New | 0.26% | +0.26 |
| NTAP Netapp Inc. | Add +186.6% | 0.29% | +0.21 |
| CRM Salesforce Inc. | Add +145.3% | 0.40% | +0.21 |
| NOW ServiceNow Inc. | Add +167.5% | 0.32% | +0.21 |
| AMZN Amazon.com Inc. | Add +7.3% | 1.44% | +0.20 |
| XOM Exxon Mobil Corp. | Add +27.4% | 0.90% | +0.20 |
| OKTA Okta Inc. | Add +224.7% | 0.21% | +0.14 |
| QCOM Qualcomm Inc. | Add +9.3% | 0.49% | +0.11 |
| MOH Molina Healthcare Inc. | Add +1338.2% | 0.10% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.56% | +0.09 |
| WMT Walmart Inc. | Add +9.5% | 0.40% | +0.08 |
| GM General Motors Co. | Add +349.9% | 0.10% | +0.08 |
| ARMK Aramark | Add +1818.7% | 0.08% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 3.04% | +0.07 |
| CRUS Cirrus Logic Inc. | Add +322.6% | 0.08% | +0.07 |
| VRTS Virtus Investment Partners | New | 0.07% | +0.07 |
| DTE DTE Energy Company | Add +86.8% | 0.14% | +0.07 |
| WKC World Kinect Corp. | New | 0.07% | +0.07 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| MEDP Medpace Holdings Inc. | Add +56.9% | 0.16% | +0.06 |
| JBI Janus International Group Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +3.8% | 0.26% | +0.06 |
| BAC Bank of America Corp. | Add +37.4% | 0.17% | +0.05 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.37% | +0.05 |
| QRVO Qorvo Inc. | Add +189.0% | 0.07% | +0.05 |
| SHOP Shopify Inc. Class A | Add +3142.4% | 0.05% | +0.05 |
| IR Ingersoll-Rand Inc. | Add +383.1% | 0.06% | +0.05 |
| CL Colgate-Palmolive Co. | Add +8.7% | 0.28% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 1.32% | +0.04 |
| SPGI S&P Global Inc. | Add +106.8% | 0.08% | +0.04 |
| MSCI MSCI Inc. | Add +1156.5% | 0.05% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +33.5% | 0.21% | +0.04 |
| PD Pagerduty Inc. | Add +111.3% | 0.08% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.47% | +0.04 |
| SNX TD Synnex Corp. | Add +359.2% | 0.05% | +0.04 |
| AXTA Axalta Coating Systems Ltd. | Add +37.6% | 0.13% | +0.04 |
| A Agilent Technologies Inc. | Add +309.0% | 0.05% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.76% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.0% | 0.22% | +0.03 |
| HAL Halliburton Co. | Add +75.5% | 0.09% | +0.03 |
| PM Philip Morris International | Add +22.5% | 0.12% | +0.03 |
| NEOG Neogen Corp. | Add +68.6% | 0.08% | +0.03 |
| BWA Borgwarner Inc. | Add +562.0% | 0.03% | +0.03 |
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 |