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Latest GLENMEDE TRUST CO NA Stock Portfolio

$22.66Billion | No. of Holdings #1485

GLENMEDE TRUST CO NA Performance

2026 Q2+9.90%
YTD+7.17%

About GLENMEDE TRUST CO NA and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLENMEDE TRUST CO NA reported an equity portfolio of $22.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GLENMEDE TRUST CO NA are VB, AAPL, IJR. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off RTX CORPORATION (RTX), HONEYWELL INTERNATIONAL INC (HON) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in RAMBUS INC DEL (RMBS), NEUROCRINE BIOSCIENCES INC (NBIX) and VANECK ETF TRUST (AFK). GLENMEDE TRUST CO NA opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and HAEMONETICS CORP MASS (HAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AAXJ) and PINTEREST INC (PINS).
GLENMEDE TRUST CO NA Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$22.66Billion
  as of Aug 10, 2026

GLENMEDE TRUST CO NA Annual Return Estimates Vs S&P 500

Our best estimate is that GLENMEDE TRUST CO NA made a return of 9.9% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc39,199,700
honeywell aerospace inc38,720,200
haemonetics corp mass15,349,000
first busey corp11,867,600
visteon corp11,091,000
dupont de nemours inc10,381,900
omnicell com9,747,690
ati inc9,519,730
New stocks bought by GLENMEDE TRUST CO NA

Additions

Ticker% Inc.
ishares tr23,361
pinterest inc4,968
biomarin pharmaceutical inc2,633
las vegas sands corp2,620
integer hldgs corp2,482
franklin elec inc2,433
teradata corp del2,237
ab active etfs inc2,036
Additions to existing portfolio by GLENMEDE TRUST CO NA

Reductions

Ticker% Reduced
palo alto networks inc-87.76
baker hughes company-82.32
delta air lines inc-80.17
zoetis inc-62.49
freeport mcmoran inc-58.09
netapp inc-53.84
salesforce inc-49.77
flex ltd-37.67
GLENMEDE TRUST CO NA reduced stake in above stock

Sold off

None of the stocks were completely sold off by GLENMEDE TRUST CO NA

Sector Distribution

GLENMEDE TRUST CO NA has about 32.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others32.7
Technology21.6
Financial Services8.3
Healthcare8.2
Consumer Cyclical6.7
Industrials6.4
Communication Services6.2
Consumer Defensive3.4
Energy2.7
Utilities1.5
Basic Materials1.4

Market Cap. Distribution

GLENMEDE TRUST CO NA has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP34
UNALLOCATED32.9
LARGE-CAP27.2
MID-CAP4.8

Stocks belong to which Index?

About 61% of the stocks held by GLENMEDE TRUST CO NA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.6
Others39
RUSSELL 20004.4
Top 5 Winners (%)%
MXL
maxlinear inc
420.6 %
astera labs inc
260.2 %
MU
micron technology inc
237.2 %
INTC
intel corp
199.0 %
UMC
united microelectronics corp
186.1 %
Top 5 Winners ($)$
VB
vanguard index fds
163.5 M
AMAT
applied matls inc
138.4 M
AAPL
apple inc
121.0 M
IJR
ishares tr
119.6 M
LRCX
lam research corp
106.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
CVNA
carvana co
-69.8 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-326.0 M
VB
vanguard index fds
-71.1 M
VAW
vanguard world fd
-44.8 M
CVX
chevron corporation
-39.7 M
XOM
exxon mobil corp
-39.3 M

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

GLENMEDE TRUST CO NA has 1485 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for GLENMEDE TRUST CO NA last quarter.

$21.88BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GLENMEDE TRUST CO NA, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Tr over time
0.57%1,938,380
$128.81M
0.57%
decreased 1.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Tr over time
0.37%1,089,300
$82.91M
0.37%
increased 0.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Tr over time
0.04%59,653
$9.36M
0.04%
decreased 2.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Tr over time
0.04%117,649
$9.01M
0.04%
increased 1.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Tr over time
0.03%56,385
$7.02M
0.03%
decreased 5.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GLENMEDE TRUST CO NA's holding in Ishares Tr over time
0.02%48,387
$3.98M
0.02%
increased 0.63 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GLENMEDE TRUST CO NA's holding in Ishares Inc over time
0.03%57,140
$6.87M
0.03%
decreased 21.67 percentreduced