Glenmede Trust Co NA
Reported US equity positions for Q1 2026 — $20.4B across 2,795 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | $1.1B | 5.3% | 1,819,896 |
| AAPL Apple Inc. | $863.0M | 4.2% | 3,400,617 |
| IJR iShares Core S&P Small-Cap ETF | $620.5M | 3.0% | 4,991,783 |
| MSFT Microsoft Corporation | $570.5M | 2.8% | 1,541,064 |
| SPY State Street SPDR S&P 500 ETF Trust | $490.0M | 2.4% | 753,523 |
| GOOGL Alphabet Inc. | $358.1M | 1.8% | 1,245,455 |
| JNJ Johnson & Johnson | $338.0M | 1.7% | 1,382,668 |
| JPM JP Morgan Chase & Co. | $337.7M | 1.7% | 1,148,125 |
| SMMD iShares Russell 2500 ETF | $337.0M | 1.7% | 4,413,593 |
| PVAL Putnam Focused Large Cap Value ETF | $332.0M | 1.6% | 7,154,285 |
| GOOG Alphabet Inc. - Class C Capital Stock | $322.3M | 1.6% | 1,123,422 |
| LLY Eli Lilly and Company | $282.2M | 1.4% | 306,828 |
| NVDA NVIDIA Corporation | $250.1M | 1.2% | 1,434,205 |
| AMZN Amazon.com, Inc. | $242.3M | 1.2% | 1,163,291 |
| VB Vanguard Morningstar Small-Cap ETF | $232.4M | 1.1% | 887,176 |
| RTX RTX Corporation | $205.4M | 1.0% | 1,064,599 |
| XOM ExxonMobil Holdings Corporation | $204.2M | 1.0% | 1,203,541 |
| MA Mastercard Incorporated | $203.9M | 1.0% | 407,995 |
| CVX Chevron Corporation | $194.5M | 1.0% | 940,017 |
| CSCO Cisco Systems, Inc. | $181.1M | 0.9% | 2,334,479 |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | $176.9M | 0.9% | 5,208,807 |
| ORCL Oracle Corporation | $171.5M | 0.8% | 1,165,858 |
| APH Amphenol Corporation | $165.7M | 0.8% | 1,311,351 |
| HD The Home Depot, Inc. | $165.5M | 0.8% | 503,159 |
| VTI Vanguard Morningstar Total Stock Market ETF | $163.4M | 0.8% | 509,226 |
| TJX The TJX Companies, Inc. | $154.1M | 0.8% | 964,779 |
| META Meta Platforms, Inc. | $152.2M | 0.7% | 265,992 |
| VEA Vanguard FTSE Developed Markets ETF | $143.4M | 0.7% | 2,237,745 |
| PG The Procter & Gamble Company | $137.1M | 0.7% | 948,978 |
| AMAT Applied Materials, Inc. | $133.6M | 0.7% | 390,765 |
| PEP PepsiCo, Inc. | $132.0M | 0.6% | 850,180 |
| H1467J104 Chubb Limited | $131.3M | 0.6% | 402,757 |
| AVGO Broadcom Inc. | $126.4M | 0.6% | 408,230 |
| COST Costco Wholesale Corporation | $124.6M | 0.6% | 125,090 |
| VIG Vanguard Div Appreciation ETF | $121.4M | 0.6% | 564,446 |
| EWJ iShares MSCI Japan Index Fund | $120.6M | 0.6% | 1,428,598 |
| WMT Walmart Inc. | $118.2M | 0.6% | 951,368 |
| IWM iShares Russell 2000 Index Fund | $117.9M | 0.6% | 475,398 |
| USRT iShares Core U.S. REIT ETF | $116.3M | 0.6% | 1,965,268 |
| VUG Vanguard Morningstar Growth ETF | $115.0M | 0.6% | 263,396 |
| IVV iShares Core S&P 500 ETF | $113.6M | 0.6% | 173,890 |
| LRCX Lam Research Corporation | $111.7M | 0.5% | 522,694 |
| BKNG Booking Holdings Inc. | $111.1M | 0.5% | 26,377 |
| ABT Abbott Laboratories | $109.8M | 0.5% | 1,069,850 |
| PH Parker-Hannifin Corporation | $108.1M | 0.5% | 120,753 |
| BRK.B Berkshire Hathaway Inc. | $101.3M | 0.5% | 211,446 |
| RSP Invesco S&P 500 Equal Weight ETF | $99.7M | 0.5% | 519,598 |
| MCD McDonald's Corporation | $98.1M | 0.5% | 315,580 |
| V Visa Inc. | $97.9M | 0.5% | 323,805 |
| PNC The PNC Financial Services Group, Inc. | $95.8M | 0.5% | 460,211 |
| EFA iShares MSCI EAFE ETF | $88.2M | 0.4% | 907,706 |
| AXP American Express Company | $85.5M | 0.4% | 282,658 |
| G1151C101 Accenture PLC | $84.1M | 0.4% | 423,979 |
| GLD SPDR Gold Shares | $82.8M | 0.4% | 192,380 |
| HONGBP Honeywell International INC | $81.7M | 0.4% | 361,559 |
| SCHW The Charles Schwab Corporation | $81.2M | 0.4% | 864,248 |
| AME AMETEK, Inc. | $79.0M | 0.4% | 368,504 |
| UNP Union Pacific Corporation | $78.5M | 0.4% | 323,611 |
| NEE NextEra Energy, Inc. | $77.3M | 0.4% | 831,840 |
| ACWX iShares MSCI ACWI ex U.S. ETF | $74.2M | 0.4% | 1,084,152 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | Add | $1.1B | $1.1B | +3% |
| AAPL Apple Inc. | Add | $863.0M | $906.5M | +2% |
| MSFT Microsoft Corporation | Trim | $570.5M | $753.7M | -1% |
| SPY State Street SPDR S&P 500 ETF Trust | Trim | $490.0M | $527.4M | -3% |
| GOOGL Alphabet Inc. | Trim | $358.1M | $397.9M | -2% |
| JNJ Johnson & Johnson | Trim | $338.0M | $290.4M | -1% |
| JPM JP Morgan Chase & Co. | Trim | $337.7M | $374.3M | -1% |
| SMMD iShares Russell 2500 ETF | Add | $337.0M | $295.1M | +12% |
| PVAL Putnam Focused Large Cap Value ETF | Add | $332.0M | $292.5M | +11% |
| GOOG Alphabet Inc. - Class C Capital Stock | Trim | $322.3M | $375.1M | -6% |
| LLY Eli Lilly and Company | Trim | $282.2M | $341.3M | -3% |
| NVDA NVIDIA Corporation | Add | $250.1M | $261.1M | +2% |
| AMZN Amazon.com, Inc. | Trim | $242.3M | $280.1M | -4% |
| RTX RTX Corporation | Trim | $205.4M | $198.6M | -2% |
| XOM ExxonMobil Holdings Corporation | Trim | $204.2M | $154.0M | -6% |
| CVX Chevron Corporation | Trim | $194.5M | $145.7M | -2% |
| CSCO Cisco Systems, Inc. | Trim | $181.1M | $184.8M | -3% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | Add | $176.9M | $168.3M | +1% |
| ORCL Oracle Corporation | Trim | $171.5M | $238.2M | -5% |
| APH Amphenol Corporation | Trim | $165.7M | $190.6M | -7% |
| TJX The TJX Companies, Inc. | Trim | $154.1M | $156.3M | -5% |
| META Meta Platforms, Inc. | Add | $152.2M | $169.2M | +4% |
| VEA Vanguard FTSE Developed Markets ETF | Add | $143.4M | $136.7M | +2% |
| PG The Procter & Gamble Company | Trim | $137.1M | $140.8M | -3% |
| AMAT Applied Materials, Inc. | Trim | $133.6M | $119.7M | -16% |
| H1467J104 Chubb Limited | Trim | $131.3M | $127.4M | -1% |
| AVGO Broadcom Inc. | Add | $126.4M | $136.5M | +3% |
| VIG Vanguard Div Appreciation ETF | Trim | $121.4M | $125.5M | -1% |
| EWJ iShares MSCI Japan Index Fund | Add | $120.6M | $112.8M | +2% |
| WMT Walmart Inc. | Trim | $118.2M | $110.0M | -4% |
| IWM iShares Russell 2000 Index Fund | Add | $117.9M | $114.7M | +2% |
| USRT iShares Core U.S. REIT ETF | Add | $116.3M | $99.5M | +13% |
| VUG Vanguard Morningstar Growth ETF | Trim | $115.0M | $130.5M | -2% |
| IVV iShares Core S&P 500 ETF | Add | $113.6M | $104.2M | +14% |
| LRCX Lam Research Corporation | Trim | $111.7M | $103.0M | -13% |
| BKNG Booking Holdings Inc. | Add | $111.1M | $138.8M | +2% |
| ABT Abbott Laboratories | Trim | $109.8M | $142.2M | -6% |
| PH Parker-Hannifin Corporation | Trim | $108.1M | $107.7M | -1% |
| RSP Invesco S&P 500 Equal Weight ETF | Add | $99.7M | $93.9M | +6% |
| MCD McDonald's Corporation | Trim | $98.1M | $97.8M | -1% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.