Latest GLENMEDE TRUST CO NA Stock Portfolio
About GLENMEDE TRUST CO NA and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLENMEDE TRUST CO NA reported an equity portfolio of $21.1 Billions as of 31 Dec, 2025.
The top stock holdings of GLENMEDE TRUST CO NA are VB, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in APPLE INC.
GLENMEDE TRUST CO NA opened new stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
The top stock holdings of GLENMEDE TRUST CO NA are VB, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in APPLE INC.
GLENMEDE TRUST CO NA opened new stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
GLENMEDE TRUST CO NA Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,111,380,000 |
| apple inc | 906,545,000 |
| microsoft corp | 753,655,000 |
| ishares tr | 595,753,000 |
| spdr s&p 500 etf tr | 527,351,000 |
| alphabet inc | 397,855,000 |
| alphabet inc | 375,093,000 |
| jpmorgan chase & co. | 374,336,000 |
New stocks bought by GLENMEDE TRUST CO NA
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Industrials
- Communication Services
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Others | 30 |
| Technology | 21.3 |
| Financial Services | 9.2 |
| Healthcare | 8.9 |
| Consumer Cyclical | 7.5 |
| Industrials | 6.9 |
| Communication Services | 6 |
| Consumer Defensive | 3.6 |
| Energy | 2.6 |
| Utilities | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 35.1 |
| UNALLOCATED | 29.8 |
| LARGE-CAP | 28.6 |
| MID-CAP | 5.2 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 60.3 |
| Others | 35.2 |
| RUSSELL 2000 | 4.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
GLENMEDE TRUST CO NA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GLENMEDE TRUST CO NA
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.03 | 102,287 | 5,435,530 | new | |||
| AAPL | apple inc | 4.30 | 3,334,600 | 906,545,000 | new | |||
| AAXJ | ishares tr | 0.47 | 1,746,030 | 99,453,900 | new | |||
| AAXJ | ishares tr | 0.34 | 1,077,220 | 72,314,000 | new | |||
| AAXJ | ishares tr | 0.04 | 114,832 | 8,200,150 | new | |||
| AAXJ | ishares tr | 0.04 | 55,807 | 7,896,130 | new | |||
| AAXJ | ishares tr | 0.04 | 66,739 | 7,602,910 | new | |||
| AAXJ | ishares tr | 0.02 | 48,069 | 3,726,790 | new | |||
| ABBV | abbvie inc | 0.37 | 345,022 | 78,834,100 | new | |||
| ABC | cencora inc | 0.19 | 120,071 | 40,554,000 | new | |||
| ABCB | ameris bancorp | 0.09 | 261,568 | 19,426,700 | new | |||
| ABG | asbury automotive group inc | 0.07 | 66,389 | 15,437,400 | new | |||
| ABNB | airbnb inc | 0.08 | 123,854 | 16,809,500 | new | |||
| ABT | abbott labs | 0.67 | 1,134,880 | 142,190,000 | new | |||
| ACA | arcosa inc | 0.08 | 165,472 | 17,593,000 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.06 | 453,643 | 12,116,800 | new | |||
| ACN | accenture plc ireland | 0.57 | 449,373 | 120,567,000 | new | |||
| ACWV | ishares inc | 0.05 | 87,698 | 10,414,100 | new | |||
| ADBE | adobe inc | 0.40 | 237,893 | 83,260,200 | new | |||
| ADI | analog devices inc | 0.03 | 20,965 | 5,685,710 | new | |||