GLENMEDE TRUST CO NA
Long book
$20.36B
Q1 2026
Positions
1471
Top-10 weight
26%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsGLENMEDE TRUST CO NA is a mechanically diversified allocator, running a $20.36B US long book across 1471 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, APPLE INC, ISHARES CORE S&P SMALL-CAP E, MICROSOFT CORP, SS SPDR S&P 500 ETF TRUST-US.
Over the last 7 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.9%
Q3 2024
+0.7%
Q4 2024
-3.3%
Q1 2025
+7.4%
Q4 2025
-2.1%
Q1 2026
+14.1%
Sector allocation
Technology 34%
Financials 12%
Healthcare 11%
Industrials 11%
Consumer discretionary 10%
Services media 6%
Energy 4%
Other 4%
Long book by quarter
What does GLENMEDE TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.4M | $863.0M | 4.2% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 1.5M | $570.5M | 2.8% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $358.1M | 1.8% | -2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4M | $338.0M | 1.7% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1M | $337.7M | 1.7% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.1M | $322.3M | 1.6% | -6.0% |
| LLY ELI LILLY & CO | Healthcare | 306.8K | $282.2M | 1.4% | -3.4% |
| NVDA NVIDIA CORP | Technology | 1.4M | $250.1M | 1.2% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $242.3M | 1.2% | -4.1% |
| RTX RTX CORP | Industrials | 1.1M | $205.4M | 1.0% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 1.2M | $204.2M | 1.0% | -6.0% |
| MA MASTERCARD INC - A | Services media | 408.0K | $203.9M | 1.0% | -0.1% |
| CVX CHEVRON CORP | Energy | 940.0K | $194.5M | 1.0% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 2.3M | $181.1M | 0.9% | -2.7% |
| ORCL ORACLE CORP | Technology | 1.2M | $171.5M | 0.8% | -4.6% |
| APH AMPHENOL CORP-CL A | Technology | 1.3M | $165.7M | 0.8% | -7.0% |
| HD HOME DEPOT INC | Consumer discretionary | 503.2K | $165.5M | 0.8% | +0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 964.8K | $154.1M | 0.8% | -5.2% |
| META META PLATFORMS INC-CLASS A | Technology | 266.0K | $152.2M | 0.7% | +3.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 949.0K | $137.1M | 0.7% | -3.4% |
| AMAT APPLIED MATERIALS INC | Technology | 390.8K | $133.6M | 0.7% | -16.1% |
| PEP PEPSICO INC | Consumer staples | 850.2K | $132.0M | 0.6% | -0.4% |
| CB CHUBB LTD | Financials | 402.8K | $131.3M | 0.6% | -1.3% |
| AVGO BROADCOM INC | Technology | 408.2K | $126.4M | 0.6% | +3.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 125.1K | $124.6M | 0.6% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 951.4K | $118.2M | 0.6% | -3.7% |
| LRCX LAM RESEARCH CORP | Industrials | 522.7K | $111.7M | 0.5% | -13.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 26.4K | $111.1M | 0.5% | +1.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.1M | $109.8M | 0.5% | -5.7% |
| PH PARKER HANNIFIN CORP | Industrials | 120.8K | $108.1M | 0.5% | -1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 211.4K | $101.3M | 0.5% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 315.6K | $98.1M | 0.5% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 323.8K | $97.9M | 0.5% | -1.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 460.2K | $95.8M | 0.5% | -2.1% |
| AXP AMERICAN EXPRESS CO | Financials | 282.7K | $85.5M | 0.4% | -2.6% |
| ACN ACCENTURE PLC-CL A | Services media | 424.0K | $84.1M | 0.4% | -5.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 361.6K | $81.7M | 0.4% | -0.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 864.2K | $81.2M | 0.4% | -2.0% |
| AME AMETEK INC | Technology | 368.5K | $79.0M | 0.4% | -1.4% |
| UNP UNION PACIFIC CORP | Industrials | 323.6K | $78.5M | 0.4% | -1.4% |
| NEE NEXTERA ENERGY INC | Utilities | 831.8K | $77.3M | 0.4% | -5.0% |
| ABBV ABBVIE INC | Healthcare | 341.1K | $74.2M | 0.4% | -1.1% |
| BLK BLACKROCK INC | Financials | 76.7K | $73.8M | 0.4% | -1.4% |
| LH LABCORP HOLDINGS INC | Healthcare | 261.0K | $69.6M | 0.3% | -2.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.1M | $68.9M | 0.3% | -0.1% |
| ROST ROSS STORES INC | Consumer discretionary | 311.5K | $67.5M | 0.3% | -9.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 255.2K | $66.4M | 0.3% | -1.6% |
| NFLX NETFLIX INC | Services media | 657.8K | $63.2M | 0.3% | -15.6% |
| ANET ARISTA NETWORKS INC | Technology | 511.1K | $62.8M | 0.3% | -2.7% |
| MRK MERCK & CO. INC. | Healthcare | 521.4K | $62.7M | 0.3% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 26, 2026 | 2801 | $20.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2748 | $21.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2630 | $18.62B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2702 | $19.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 2690 | $20.91B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2646 | $19.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2665 | $19.95B | canonical | SEC ↗ |
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