Glenmede Trust Co. NA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 26, 2026), Glenmede Trust Co. NA reported 1,468 stock positions worth $20.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.3% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core S&P Small-Cap E (IJR, 3.0%). Compared with Q4 2025, it opened 115 new positions, sold out of 77, added to 592 and reduced 654. The biggest buy was iShares Russell 2500 ETF (SMMD, shares +12%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000314949
- Portfolio Value
- $20.4B (Q1 2026)
- SEC Filing
- 0001398344-26-009724 ↗ filed May 26, 2026
Holdings Value
Holdings 1,468 stocks · $20.4B
| VOO Vanguard S&P 500 ETF | 5.34% | 1,819,896 | $1.1B | Add +2.7% |
| AAPL Apple Inc. | 4.24% | 3,400,617 | $863.0M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 3.05% | 4,991,783 | $620.5M | Add +0.7% |
| MSFT Microsoft Corp. | 2.80% | 1,541,064 | $570.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 753,523 | $490.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.76% | 1,245,455 | $358.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.66% | 1,382,668 | $338.0M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.66% | 1,148,125 | $337.7M | Reduce -1.2% |
| SMMD iShares Russell 2500 ETF | 1.65% | 4,413,593 | $337.0M | Add +12.1% |
| PVAL Putnam Focused LRG Cap Value | 1.63% | 7,154,285 | $332.0M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 1.58% | 1,123,422 | $322.3M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 1.39% | 306,828 | $282.2M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.23% | 1,434,205 | $250.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.19% | 1,163,291 | $242.3M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 887,176 | $232.4M | Reduce -0.3% |
| RTX RTX Corp. | 1.01% | 1,064,599 | $205.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.00% | 1,203,541 | $204.2M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 1.00% | 407,995 | $203.9M | Reduce -0.1% |
| CVX Chevron Corp. | 0.96% | 940,017 | $194.5M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.89% | 2,334,479 | $181.1M | Reduce -2.7% |
| DFAX Dimensional World Ex US Core | 0.87% | 5,208,807 | $176.9M | Add +1.3% |
| ORCL Oracle Corp. | 0.84% | 1,165,858 | $171.5M | Reduce -4.6% |
| APH Amphenol Corp. Class A | 0.81% | 1,311,351 | $165.7M | Reduce -7.0% |
| HD Home Depot Inc. | 0.81% | 503,159 | $165.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 509,226 | $163.4M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 964,779 | $154.1M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.75% | 265,992 | $152.2M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 2,237,745 | $143.4M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.67% | 948,978 | $137.1M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.66% | 390,765 | $133.6M | Reduce -16.1% |
| PEP Pepsico Inc. | 0.65% | 850,180 | $132.0M | Reduce -0.4% |
| CB Chubb Ltd. | 0.64% | 402,757 | $131.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.62% | 408,230 | $126.4M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.61% | 125,090 | $124.6M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 564,446 | $121.4M | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 0.59% | 1,428,598 | $120.6M | Add +2.3% |
| WMT Walmart Inc. | 0.58% | 951,368 | $118.2M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.58% | 475,398 | $117.9M | Add +2.0% |
| USRT iShares Core US REIT ETF | 0.57% | 1,965,268 | $116.3M | Add +12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 263,396 | $115.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.56% | 173,890 | $113.6M | Add +14.3% |
| LRCX Lam Research Corp. | 0.55% | 522,694 | $111.7M | Reduce -13.1% |
| BKNG Booking Holdings Inc. | 0.55% | 26,377 | $111.1M | Add +1.8% |
| ABT Abbott Laboratories | 0.54% | 1,069,850 | $109.8M | Reduce -5.7% |
| PH Parker Hannifin Corp. | 0.53% | 120,753 | $108.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 211,446 | $101.3M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 519,598 | $99.7M | Add +6.0% |
| MCD McDonald's Corp. | 0.48% | 315,580 | $98.1M | Reduce -1.3% |
| V Visa Inc. Class A | 0.48% | 323,805 | $97.9M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.47% | 460,211 | $95.8M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.43% | 907,706 | $88.2M | Add +1.2% |
| AXP American Express Co. | 0.42% | 282,658 | $85.5M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.41% | 423,979 | $84.1M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.41% | 192,380 | $82.8M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.40% | 361,559 | $81.7M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.40% | 864,248 | $81.2M | Reduce -2.0% |
| AME Ametek Inc. | 0.39% | 368,504 | $79.0M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.39% | 323,611 | $78.5M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.38% | 831,840 | $77.3M | Reduce -5.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 1,084,152 | $74.2M | Add +0.6% |
| ABBV Abbvie Inc. | 0.36% | 341,137 | $74.2M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.36% | 76,696 | $73.8M | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.34% | 261,012 | $69.6M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.34% | 781,794 | $69.3M | Reduce -8.7% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 1,135,862 | $68.9M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.33% | 311,510 | $67.5M | Reduce -9.0% |
| ITW Illinois Tool Works | 0.33% | 255,161 | $66.4M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.31% | 657,790 | $63.2M | Reduce -15.6% |
| ANET Arista Networks Inc. | 0.31% | 511,090 | $62.8M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.31% | 521,378 | $62.7M | Reduce -0.6% |
| TWLO Twilio Inc. Class A | 0.30% | 481,264 | $60.6M | Reduce -1.0% |
| EAGL Eagle Capital Select Eqty | 0.29% | 1,942,324 | $59.1M | Add +10.9% |
| MRVL Marvell Technology Inc. | 0.28% | 567,402 | $56.2M | Add +29.4% |
| PGR Progressive Corp. | 0.25% | 256,220 | $50.8M | Add +17.1% |
| CL Colgate-Palmolive Co. | 0.25% | 595,265 | $50.7M | Reduce -7.3% |
| KLAC KLA Corp. | 0.25% | 34,337 | $50.6M | Reduce -15.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 346,762 | $50.2M | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.24% | 84,752 | $49.9M | Reduce -4.8% |
| INCY Incyte Corp. | 0.24% | 523,291 | $49.3M | Reduce -4.7% |
| SHW The Sherwin-Williams Co. | 0.24% | 151,453 | $48.5M | Reduce -16.3% |
| ADP Automatic Data Processing | 0.24% | 238,196 | $48.4M | Reduce -1.7% |
| ULTA Ulta Beauty Inc. | 0.24% | 92,148 | $48.2M | Reduce -17.5% |
| EXPE Expedia Group Inc. | 0.23% | 207,028 | $47.8M | Reduce -9.1% |
| EMLP First Trust North American E | 0.23% | 1,081,366 | $47.2M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 164,601 | $46.7M | Add +23.9% |
| TXN Texas Instruments Inc. | 0.23% | 239,755 | $46.5M | Add +41.3% |
| AMGN Amgen Inc. | 0.22% | 127,157 | $44.7M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.22% | 426,146 | $44.6M | Add +232.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 460,035 | $44.3M | Add +22.9% |
| OKTA Okta Inc. | 0.21% | 540,947 | $42.6M | Add +7.0% |
| FTNT Fortinet Inc. | 0.21% | 518,217 | $42.3M | Add +10.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 85,674 | $42.1M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 215,962 | $41.4M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 138,420 | $39.8M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.19% | 210,717 | $39.3M | Reduce -11.4% |
| MNST Monster Beverage Corp. | 0.19% | 541,038 | $39.2M | Add +112.3% |
| KO The Coca-Cola Co. | 0.19% | 515,359 | $39.2M | Add +1.9% |
| EBAY eBay Inc. | 0.19% | 428,761 | $39.0M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.19% | 108,949 | $39.0M | Add +1.1% |
| TER Teradyne Inc. | 0.19% | 130,522 | $38.7M | Reduce -5.5% |
Options reported separately and not counted above: SPY calls ($12.2M), JNJ puts ($9.8M), AAPL puts ($1.9M), NVDA puts ($1.7M), CVX puts ($538K), XOM puts ($492K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (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 | $3K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 15,473 | $108 | No change |
Total filed on the 13F, all lines: $20.4B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.1% | 2.80% | −0.77 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.84% | −0.29 |
| ADBE Adobe Inc. | Reduce -57.7% | 0.12% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 1.39% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 1.58% | −0.20 |
| NTAP Netapp Inc. | Reduce -67.0% | 0.09% | −0.17 |
| ACN Accenture PLC Class A | Reduce -5.7% | 0.41% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 1.19% | −0.14 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.54% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.76% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.66% | −0.12 |
| CRM Salesforce Inc. | Reduce -11.4% | 0.19% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 2.41% | −0.09 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -7.0% | 0.81% | −0.09 |
| AXP American Express Co. | Reduce -2.6% | 0.42% | −0.09 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.08 |
| ULTA Ulta Beauty Inc. | Reduce -17.5% | 0.24% | −0.08 |
| COR Cencora Inc. | Reduce -38.5% | 0.11% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -20.7% | 0.16% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -50.1% | 0.05% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -17.7% | 0.13% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -9.1% | 0.23% | −0.07 |
| GEN Gen Digital Inc. | Reduce -90.9% | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -1.5% | 0.48% | −0.07 |
| MDT Medtronic PLC | Reduce -24.0% | 0.16% | −0.07 |
| AMT American Tower Corp. | Reduce -62.0% | 0.04% | −0.06 |
| DBX Dropbox Inc. Class A | Reduce -67.3% | 0.02% | −0.06 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.24% | −0.06 |
| JBL Jabil Inc. | Reduce -44.6% | 0.12% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -38.7% | 0.04% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.56% | −0.05 |
| GIS General Mills Inc. | Reduce -77.2% | 0.01% | −0.05 |
| CERT Certara Inc. | Sold out | 0.00% | −0.04 |
| IT Gartner Inc. | Reduce -12.2% | 0.05% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -16.3% | 0.24% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -10.1% | 0.12% | −0.04 |
| NFLX Netflix Inc. | Reduce -15.6% | 0.31% | −0.04 |
| COF Capital One Financial Corp. | Reduce -11.7% | 0.07% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.36% | −0.03 |
| OC Owens Corning | Reduce -91.7% | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -9.1% | 0.16% | −0.03 |
| C Citigroup Inc. | Reduce -22.8% | 0.11% | −0.03 |
| NEO Neogenomics Inc. | Reduce -8.1% | 0.05% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -1.0% | 0.30% | −0.03 |
| DT Dynatrace Inc. | Reduce -12.1% | 0.10% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.14% | −0.03 |
| AIG American International Group | Reduce -54.2% | 0.02% | −0.03 |
| CNC Centene Corp. | Reduce -90.6% | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SMMD iShares Russell 2500 ETF | Add +12.1% | 1.65% | +0.26 |
| PVAL Putnam Focused LRG Cap Value | Add +11.4% | 1.63% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 3.05% | +0.22 |
| P Everpure Inc. Class A | Add +1974.1% | 0.15% | +0.14 |
| NOW ServiceNow Inc. | Add +232.2% | 0.22% | +0.13 |
| USRT iShares Core US REIT ETF | Add +12.6% | 0.57% | +0.10 |
| MNST Monster Beverage Corp. | Add +112.3% | 0.19% | +0.10 |
| MRVL Marvell Technology Inc. | Add +29.4% | 0.28% | +0.10 |
| TXN Texas Instruments Inc. | Add +41.3% | 0.23% | +0.09 |
| ROKU Roku Inc. | Add +225.1% | 0.11% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 5.34% | +0.07 |
| DFAX Dimensional World Ex US Core | Add +1.3% | 0.87% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 0.56% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +2.3% | 0.59% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.70% | +0.06 |
| NWBI Northwest Bancshares Inc. | New | 0.05% | +0.05 |
| SM SM Energy Co. | Add +32.8% | 0.09% | +0.05 |
| CHD Church & Dwight Co. Inc. | Add +167.9% | 0.08% | +0.05 |
| DLTR Dollar Tree Inc. | Add +898.2% | 0.06% | +0.05 |
| EXTR Extreme Networks Inc. | New | 0.05% | +0.05 |
| EFSC Enterprise Financial Service | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +6.0% | 0.49% | +0.04 |
| EMLP First Trust North American E | Add +2.5% | 0.23% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +984.7% | 0.05% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +822.4% | 0.04% | +0.04 |
| VLTO Veralto Corp. | Add +1381.2% | 0.04% | +0.04 |
| AMX America Movil Sab DE CV | Add +0.1% | 0.16% | +0.04 |
| GE General Electric | Add +23.9% | 0.23% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 0.58% | +0.04 |
| NWSA News Corp. Class A | Add +328.0% | 0.05% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +2994.9% | 0.04% | +0.03 |
| ZTS Zoetis Inc. | Add +36.5% | 0.13% | +0.03 |
| CPAY Corpay Inc. | Add +39.8% | 0.11% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +1987.3% | 0.03% | +0.03 |
| CPRT Copart Inc. | Add +109.5% | 0.07% | +0.03 |
| FTNT Fortinet Inc. | Add +10.6% | 0.21% | +0.03 |
| DXCM Dexcom Inc. | Add +36.7% | 0.12% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +449.7% | 0.04% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.19% | +0.03 |
| KO The Coca-Cola Co. | Add +1.9% | 0.19% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 0.43% | +0.02 |
| GEHC GE Healthcare Technology | Add +279.4% | 0.03% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +29.7% | 0.08% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +29.9% | 0.08% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.6% | 0.36% | +0.02 |
| ALL Allstate Corp. | Add +16.7% | 0.13% | +0.02 |
| DVN Devon Energy Corp. | Add +75.7% | 0.03% | +0.02 |
| EAGL Eagle Capital Select Eqty | Add +10.9% | 0.29% | +0.02 |
| OMC Omnicom Group | Add +17.5% | 0.17% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.18% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 18,800 | $12.2M |
| JNJ Johnson & Johnson | put | New | 40,000 | $9.8M |
| AAPL Apple Inc. | put | New | 7,400 | $1.9M |
| NVDA Nvidia Corp. | put | New | 10,000 | $1.7M |
| CVX Chevron Corp. | put | New | 2,600 | $538K |
| XOM Exxon Mobil Corp. | put | New | 2,900 | $492K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |