Glenmede Trust Co. NA
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Glenmede Trust Co. NA reported 1,383 stock positions worth $20.9 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.5%). Compared with Q2 2024, it opened 93 new positions, sold out of 59, added to 575 and reduced 558. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +5%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000314949
- Portfolio Value
- $20.9B (Q3 2024)
- SEC Filing
- 0001398344-24-020665 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,383 stocks · $20.9B
| AAPL Apple Inc. | 4.63% | 4,150,902 | $967.2M | Add +1.4% |
| MSFT Microsoft Corp. | 3.69% | 1,794,763 | $772.3M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 3.51% | 1,390,286 | $733.6M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 3.31% | 5,921,479 | $692.6M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 871,999 | $500.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.51% | 356,296 | $315.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.30% | 1,289,233 | $271.8M | Add +0.3% |
| JNJ Johnson & Johnson | 1.29% | 1,662,889 | $269.5M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 1,616,190 | $268.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.27% | 1,422,753 | $265.1M | Reduce -3.4% |
| ORCL Oracle Corp. | 1.25% | 1,532,672 | $261.2M | Add +5.8% |
| HD Home Depot Inc. | 1.17% | 604,377 | $244.9M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 1.17% | 1,463,919 | $244.8M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 945,594 | $224.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.98% | 1,181,534 | $204.6M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.94% | 397,977 | $196.5M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.90% | 530,766 | $187.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.88% | 1,573,789 | $184.5M | Add +1.8% |
| ABT Abbott Laboratories | 0.83% | 1,516,845 | $172.9M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.83% | 301,794 | $172.8M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.81% | 996,173 | $169.4M | Reduce -1.3% |
| CVX Chevron Corp. | 0.78% | 1,104,986 | $162.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.77% | 1,325,358 | $161.0M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 556,652 | $157.6M | Reduce -0.6% |
| RTX RTX Corp. | 0.74% | 1,278,973 | $155.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.73% | 2,871,816 | $152.8M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 0.67% | 5,157,093 | $139.3M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.65% | 32,474 | $136.8M | Reduce -12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 1,162,732 | $136.7M | Add +0.2% |
| CB Chubb Ltd. | 0.61% | 442,669 | $127.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 639,463 | $126.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.60% | 455,700 | $125.3M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.60% | 1,098,241 | $124.7M | Add +60.8% |
| UNH Unitedhealth Group Inc. | 0.58% | 208,482 | $121.9M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.57% | 585,739 | $118.3M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.55% | 130,511 | $115.7M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.54% | 508,663 | $112.4M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.53% | 176,146 | $111.3M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.52% | 1,682,734 | $109.6M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 232,868 | $107.2M | Add +0.7% |
| MCD McDonald's Corp. | 0.50% | 343,306 | $104.5M | Add +2.4% |
| ADBE Adobe Inc. | 0.49% | 199,578 | $103.3M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 1,938,504 | $102.4M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 560,958 | $100.5M | Reduce -6.2% |
| USRT iShares Core US REIT ETF | 0.47% | 1,598,115 | $98.4M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 167,750 | $96.8M | Reduce -0.6% |
| EWJ iShares MSCI Japan ETF | 0.46% | 1,346,971 | $96.4M | Add +1.3% |
| NFLX Netflix Inc. | 0.46% | 134,286 | $95.2M | Reduce -0.8% |
| WMT Walmart Inc. | 0.45% | 1,168,732 | $94.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.44% | 376,303 | $92.8M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.44% | 938,660 | $91.4M | Add +7.1% |
| ABBV Abbvie Inc. | 0.44% | 460,839 | $91.0M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.44% | 492,244 | $91.0M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.43% | 1,072,106 | $90.6M | Add +2.9% |
| AXP American Express Co. | 0.43% | 329,663 | $89.4M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 221,896 | $85.2M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.40% | 402,789 | $83.3M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.40% | 1,980,323 | $82.7M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.40% | 486,014 | $82.6M | Add +0.7% |
| ROST Ross Stores Inc. | 0.39% | 542,465 | $81.6M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.39% | 1,134,683 | $81.5M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.39% | 964,379 | $80.7M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.37% | 201,701 | $77.4M | Reduce -24.8% |
| PVAL Putnam Focused LRG Cap Value | 0.37% | 2,039,113 | $77.4M | Add +29.5% |
| ITW Illinois Tool Works | 0.37% | 294,782 | $77.3M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 0.36% | 79,337 | $75.3M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 0.35% | 306,511 | $72.6M | Add +144.0% |
| NOW ServiceNow Inc. | 0.34% | 80,630 | $72.1M | Add +0.4% |
| IT Gartner Inc. | 0.34% | 140,060 | $71.0M | Reduce -3.4% |
| AME Ametek Inc. | 0.33% | 395,970 | $68.0M | Add +0.1% |
| ADP Automatic Data Processing | 0.32% | 243,715 | $67.4M | Reduce -16.9% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 320,112 | $66.8M | Reduce -0.2% |
| NTAP Netapp Inc. | 0.32% | 537,804 | $66.4M | Add +20.3% |
| CRM Salesforce Inc. | 0.32% | 242,522 | $66.4M | Reduce -20.4% |
| LH Labcorp Holdings Inc. | 0.32% | 295,354 | $66.0M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.31% | 822,324 | $64.2M | Add +1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 1,113,656 | $63.7M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.30% | 982,156 | $63.7M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.30% | 163,454 | $62.4M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.29% | 190,395 | $61.3M | Reduce -18.3% |
| FTNT Fortinet Inc. | 0.28% | 766,184 | $59.4M | Reduce -20.1% |
| CL Colgate-Palmolive Co. | 0.28% | 565,831 | $58.7M | Reduce -1.1% |
| EBAY eBay Inc. | 0.28% | 896,906 | $58.4M | Reduce -30.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 89,433 | $55.3M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.26% | 310,009 | $53.5M | Reduce -2.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 381,829 | $53.3M | Reduce -0.7% |
| MLM Martin Marietta Materials | 0.24% | 94,947 | $51.1M | Reduce 0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 280,978 | $50.4M | Add +9.1% |
| DOCU Docusign Inc. | 0.24% | 793,301 | $49.3M | Add +28.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 943,271 | $48.8M | Reduce -23.9% |
| CAT Caterpillar Inc. | 0.23% | 124,477 | $48.7M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.23% | 197,830 | $48.1M | Add +1.6% |
| DT Dynatrace Inc. | 0.23% | 883,885 | $47.3M | Add +3.9% |
| ELV Elevance Health Inc. | 0.23% | 90,700 | $47.2M | Reduce -28.4% |
| TT Trane Technologies PLC | 0.23% | 121,117 | $47.1M | Add +0.3% |
| UPS United Parcel Service Class B | 0.22% | 344,609 | $47.0M | Reduce -1.9% |
| INCY Incyte Corp. | 0.22% | 697,025 | $46.1M | Reduce -18.4% |
| COR Cencora Inc. | 0.21% | 195,871 | $44.1M | Add +254.7% |
| TWLO Twilio Inc. Class A | 0.21% | 669,938 | $43.7M | Add +2.4% |
| OMC Omnicom Group | 0.20% | 406,783 | $42.1M | Reduce -3.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $458K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 350 | $446K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $13K | No change |
Total filed on the 13F, all lines: $20.9B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.0% | 3.69% | −0.41 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -96.9% | 0.01% | −0.31 |
| PGR Progressive Corp. | Reduce -62.8% | 0.19% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 1.17% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.28% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 1.27% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 1.51% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.57% | −0.15 |
| MEDP Medpace Holdings Inc. | Reduce -73.5% | 0.03% | −0.13 |
| ELV Elevance Health Inc. | Reduce -28.4% | 0.23% | −0.12 |
| PATH Uipath Inc. Class A | Reduce -76.9% | 0.03% | −0.12 |
| CVX Chevron Corp. | Reduce -1.5% | 0.78% | −0.11 |
| ANET Arista Networks Inc. | Reduce -24.8% | 0.37% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -12.6% | 0.65% | −0.09 |
| HAL Halliburton Co. | Reduce -90.4% | 0.01% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -24.4% | 0.12% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -40.8% | 0.15% | −0.08 |
| SYY Sysco Corp. | Reduce -73.3% | 0.03% | −0.08 |
| CRM Salesforce Inc. | Reduce -20.4% | 0.32% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -0.1% | 0.18% | −0.08 |
| AMT American Tower Corp. | Reduce -58.8% | 0.07% | −0.08 |
| AMGN Amgen Inc. | Reduce -18.3% | 0.29% | −0.08 |
| INTC Intel Corp. | Reduce -10.4% | 0.13% | −0.07 |
| EBAY eBay Inc. | Reduce -30.1% | 0.28% | −0.07 |
| DG Dollar General Corp. | Reduce -5.7% | 0.09% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.30% | −0.07 |
| QRVO Qorvo Inc. | Reduce -86.0% | 0.01% | −0.07 |
| LRCX Lam Research Corp. | Reduce -4.8% | 0.14% | −0.07 |
| DLTR Dollar Tree Inc. | Reduce -61.1% | 0.02% | −0.06 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.7% | 0.17% | −0.05 |
| WU Western Union Co. | Reduce -77.5% | 0.01% | −0.05 |
| CVS CVS Health Corp. | Reduce -47.0% | 0.05% | −0.05 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.40% | −0.04 |
| DINO HF Sinclair Corp. | Reduce -95.9% | 0.00% | −0.04 |
| INCY Incyte Corp. | Reduce -18.4% | 0.22% | −0.04 |
| SNPS Synopsys Inc. | Reduce -12.9% | 0.10% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -96.6% | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -18.0% | 0.17% | −0.04 |
| SNX TD Synnex Corp. | Reduce -85.5% | 0.01% | −0.04 |
| RCM R1 RCM Inc. | Reduce -46.7% | 0.05% | −0.04 |
| GPK Graphic Packaging Holding Co. | Reduce -34.3% | 0.09% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -42.2% | 0.06% | −0.04 |
| CVLT Commvault Systems Inc. | Reduce -38.3% | 0.10% | −0.04 |
| HST Host Hotels & Resorts Inc. | Reduce -91.0% | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -36.2% | 0.08% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.81% | −0.03 |
| ADP Automatic Data Processing | Reduce -16.9% | 0.32% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -9.6% | 0.14% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +5.5% | 3.31% | +0.28 |
| AAPL Apple Inc. | Add +1.4% | 4.63% | +0.25 |
| IQV Iqvia Holdings Inc. | Add +144.0% | 0.35% | +0.21 |
| ORCL Oracle Corp. | Add +5.8% | 1.25% | +0.21 |
| HD Home Depot Inc. | Add +9.1% | 1.17% | +0.20 |
| MRK Merck & Co. Inc. | Add +60.8% | 0.60% | +0.17 |
| COR Cencora Inc. | Add +254.7% | 0.21% | +0.15 |
| SMAR Smartsheet Inc. Class A | Add +464.4% | 0.14% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 3.51% | +0.10 |
| JNJ Johnson & Johnson | Add +3.1% | 1.29% | +0.09 |
| EXPE Expedia Group Inc. | Add +1198.9% | 0.10% | +0.09 |
| DVA Davita Inc. | Add +731.6% | 0.10% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | Add +29.5% | 0.37% | +0.08 |
| CRH CRH PLC | Add +1973.0% | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 0.58% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +1.6% | 0.31% | +0.07 |
| DOCU Docusign Inc. | Add +28.5% | 0.24% | +0.07 |
| SPG Simon Property Group Inc. | Add +477.2% | 0.08% | +0.07 |
| MCD McDonald's Corp. | Add +2.4% | 0.50% | +0.07 |
| NOV Nov Inc. | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +7.1% | 0.44% | +0.07 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.43% | +0.06 |
| BIIB Biogen Inc. | Add +621.2% | 0.07% | +0.06 |
| FOXA Fox Corp. Class A | Add +244.0% | 0.08% | +0.06 |
| OVV Ovintiv Inc. | Add +2105.0% | 0.06% | +0.06 |
| HPQ HP Inc. | Add +201.7% | 0.08% | +0.05 |
| JBL Jabil Inc. | Add +28.6% | 0.20% | +0.05 |
| DDOG Datadog Inc. Class A | Add +4836.1% | 0.05% | +0.05 |
| MDT Medtronic PLC | Add +31.0% | 0.16% | +0.05 |
| FIS Fidelity National Info Serv | Add +38.7% | 0.13% | +0.04 |
| AMKR Amkor Technology Inc. | Add +642.0% | 0.05% | +0.04 |
| ONTO Onto Innovation Inc. | Add +250.9% | 0.05% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.51% | +0.04 |
| NWN Northwest Natural Holding Co. | New | 0.04% | +0.04 |
| SMMD iShares Russell 2500 ETF | Add +43.5% | 0.11% | +0.03 |
| HALO Halozyme Therapeutics Inc. | Add +28.9% | 0.13% | +0.03 |
| DT Dynatrace Inc. | Add +3.9% | 0.23% | +0.03 |
| MSCI MSCI Inc. | Add +51.2% | 0.08% | +0.03 |
| A Agilent Technologies Inc. | Add +54.1% | 0.08% | +0.03 |
| SHOP Shopify Inc. Class A | Add +41.7% | 0.08% | +0.03 |
| FTDR Frontdoor Inc. | Add +1.2% | 0.12% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +14.5% | 0.19% | +0.03 |
| NTAP Netapp Inc. | Add +20.3% | 0.32% | +0.03 |
| TSLA Tesla Inc. | Add +34.1% | 0.06% | +0.03 |
| FISV Fiserv Inc. | Add +3.7% | 0.17% | +0.03 |
| RPM RPM International Inc. | Add +11.6% | 0.16% | +0.02 |
| NOW ServiceNow Inc. | Add +0.4% | 0.34% | +0.02 |
| TT Trane Technologies PLC | Add +0.3% | 0.23% | +0.02 |
| PM Philip Morris International | Add +6.5% | 0.14% | +0.02 |
| TOL Toll Brothers Inc. | Add +10.3% | 0.08% | +0.02 |
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 |