Institution

Glenmede Trust Co Na

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 314949

Reported value: $22.7bn
Positions we cover: 1,117
Copy, a year: +12.8%
Copy Sharpe ratio: 0.68

How copying its 13F would have done

CopyS&P 500 $10,000 copying Glenmede Trust Co Na's filed holdings in companies we cover from February 13, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.3% (S&P 500 −31.8%); beta 0.98; alpha −0.3% a year (t = −0.30); last 12 months +17.8% against +12.1%.

Reported value by quarter

Glenmede Trust Co Na: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-03-31	$1.1B
2013-06-30	$1.2B
2013-09-30	$1.5B
2013-12-31	$2B
2014-03-31	$2.5B
2014-06-30	$3B
2014-09-30	$3.3B
2014-12-31	$12.6B
2015-03-31	$13.7B
2015-06-30	$13.9B
2015-09-30	$13.6B
2015-12-31	$14.6B
2016-03-31	$15.4B
2016-06-30	$16.5B
2016-09-30	$17.8B
2016-12-31	$18.4B
2017-03-31	$20.9B
2017-06-30	$20.9B
2017-09-30	$22.8B
2017-12-31	$24B
2018-03-31	$24B
2018-06-30	$22.6B
2018-09-30	$25B
2018-12-31	$20.5B
2019-03-31	$22.1B
2019-06-30	$22.8B
2019-09-30	$21.9B
2019-12-31	$21.9B
2020-03-31	$21.9B
2020-06-30	$16.4B
2020-09-30	$16.7B
2020-12-31	$18.2B
2021-03-31	$18.6B
2021-06-30	$19.3B
2021-09-30	$19.3B
2021-12-31	$21.1B
2022-03-31	$20.4B
2022-06-30	$17.1B
2022-09-30	$15.9B
2022-12-31	$17T
2023-03-31	$17.6B
2023-06-30	$17.6B
2023-09-30	$17.5B
2023-12-31	$19.3B
2024-03-31	$19.9B
2024-06-30	$19.7B
2024-09-30	$20.9B
2024-12-31	$19.6B
2025-03-31	$18.6B
2025-12-31	$21.1B
2026-03-31	$20.4B
2026-06-30	$22.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	4.35%	$985.2m	3.40M	+0.1%
MSFTMicrosoft Corporation	2.58%	$583.6m	1.56M	+1.5% Added
GOOGLAlphabet Inc. (Class A)	1.89%	$427.2m	1.20M	−4.0% Reduced
JPMJPMorgan Chase	1.64%	$370.7m	1.13M	−1.4% Reduced
LLYLilly (Eli)	1.59%	$360.8m	300.9K	−1.9% Reduced
JNJJohnson & Johnson	1.44%	$326.7m	1.29M	−7.0% Reduced
NVDANVIDIA Corporation	1.32%	$299.4m	1.50M	+4.3% Added
AMZNAmazon	1.24%	$280.4m	1.18M	+1.1% Added
CSCOCisco	1.14%	$258.0m	2.20M	−5.9% Reduced
AMATApplied Materials	1.07%	$242.5m	335.5K	−14.1% Reduced
APHAmphenol	1.01%	$229.0m	1.30M	−1.0% Reduced
MAMastercard	0.90%	$203.8m	396.8K	−2.8% Reduced
LRCXLam Research	0.85%	$193.7m	447.0K	−14.5% Reduced
HDThe Home Depot	0.78%	$176.8m	501.3K	−0.4%
CVXChevron Corporation	0.72%	$163.8m	988.4K	+5.1% Added
METAMeta Platforms	0.70%	$158.1m	280.7K	+5.5% Added
AVGOBroadcom	0.67%	$151.4m	400.8K	−1.8% Reduced
ORCLOracle Corporation	0.66%	$149.6m	1.02M	−12.4% Reduced
TJXTJX Companies	0.64%	$144.5m	953.8K	−1.1% Reduced
CBChubb Limited	0.60%	$135.1m	396.4K	−1.6% Reduced
PGProcter & Gamble	0.57%	$129.4m	882.5K	−7.0% Reduced
BKNGBooking Holdings	0.51%	$116.1m	651.4K	+2369.4% Added
PHParker Hannifin	0.51%	$116.1m	118.7K	−1.7% Reduced
COSTCostco	0.51%	$115.5m	123.5K	−1.3% Reduced
PEPPepsiCo	0.49%	$112.2m	828.6K	−2.5% Reduced
MRVLMarvell Technology	0.49%	$110.9m	372.3K	−34.4% Reduced
PNCPNC Financial Services	0.48%	$109.7m	445.4K	−3.2% Reduced
VVisa Inc.	0.48%	$108.1m	315.2K	−2.7% Reduced
WMTWalmart	0.47%	$106.7m	942.5K	−0.9% Reduced
INTCIntel	0.42%	$94.3m	675.7K	−16.1% Reduced
ABTAbbott Laboratories	0.41%	$94.0m	1.04M	−3.2% Reduced
SCHWCharles Schwab Corporation	0.39%	$87.6m	949.5K	+9.9% Added
AMEAmetek	0.38%	$87.0m	359.7K	−2.4% Reduced
AXPAmerican Express	0.38%	$86.4m	255.3K	−9.7% Reduced
UNPUnion Pacific Corporation	0.38%	$86.1m	316.7K	−2.2% Reduced
MCDMcDonald's	0.36%	$81.6m	301.9K	−4.3% Reduced
ABBVAbbVie	0.36%	$81.3m	323.2K	−5.3% Reduced
MUMicron Technology	0.34%	$77.7m	67.3K	−3.7% Reduced
KLACKLA Corporation	0.34%	$77.6m	257.2K	+649.1% Added
TWLOTwilio Inc	0.33%	$75.3m	364.9K	−24.2% Reduced
ANETArista Networks	0.33%	$75.0m	441.7K	−13.6% Reduced
LHLabcorp	0.32%	$71.8m	256.3K	−1.8% Reduced
NEENextEra Energy	0.32%	$71.3m	811.9K	−2.4% Reduced
TXNTexas Instruments	0.31%	$70.6m	236.8K	−1.2% Reduced
BLKBlackRock	0.31%	$70.5m	73.3K	−4.4% Reduced
ADPAutomatic Data Processing	0.31%	$69.4m	310.0K	+30.1% Added
ITWIllinois Tool Works	0.30%	$68.4m	253.0K	−0.8% Reduced
NFLXNetflix	0.30%	$67.1m	939.3K	+42.8% Added
FTNTFortinet	0.28%	$64.1m	417.0K	−19.5% Reduced
GEGE Aerospace	0.28%	$62.6m	167.5K	+1.8% Added
BMYBristol Myers Squibb	0.28%	$62.5m	1.08M	−4.5% Reduced
DELLDell Technologies	0.27%	$62.2m	144.1K	+602.2% Added
INCYIncyte	0.27%	$61.1m	538.8K	+3.0% Added
OKTAOkta, Inc.	0.27%	$60.7m	445.2K	−17.7% Reduced
ACNAccenture	0.26%	$58.9m	473.1K	+11.6% Added
PGRProgressive Corporation	0.26%	$58.3m	266.8K	+4.1% Added
TERTeradyne	0.26%	$58.2m	120.4K	−7.8% Reduced
DISThe Walt Disney Company	0.24%	$55.5m	576.5K	+25.3% Added
UNHUnitedHealth Group	0.23%	$52.7m	126.8K	+5.9% Added
SHWSherwin-Williams	0.23%	$52.2m	151.7K	+0.2%
MRKMerck & Co.	0.22%	$50.2m	391.0K	−25.0% Reduced
HWMHowmet Aerospace	0.22%	$49.5m	184.2K	+247.7% Added
EXPEExpedia Group	0.21%	$48.4m	189.0K	−8.7% Reduced
CLColgate-Palmolive	0.21%	$48.2m	526.1K	−11.6% Reduced
MLMMartin Marietta Materials	0.21%	$47.4m	82.2K	−3.0% Reduced
TTTrane Technologies	0.20%	$45.9m	93.4K	+1.8% Added
ETNEaton Corporation	0.20%	$45.7m	107.4K	−1.5% Reduced
EBAYeBay Inc.	0.20%	$45.1m	403.9K	−5.8% Reduced
CATCaterpillar Inc.	0.20%	$44.7m	42.0K	+1.1% Added
WSMWilliams-Sonoma, Inc.	0.20%	$44.4m	190.5K	+0.8% Added
ROSTRoss Stores	0.19%	$44.0m	206.7K	−33.6% Reduced
ROKURoku, Inc	0.18%	$41.7m	302.1K	+23.1% Added
TMOThermo Fisher Scientific	0.18%	$41.6m	83.0K	−3.1% Reduced
NOWServiceNow	0.18%	$41.4m	417.4K	−2.0% Reduced
INTUIntuit	0.18%	$40.7m	156.0K	+479.0% Added
BACBank of America	0.18%	$40.2m	705.7K	+4.6% Added
KOThe Coca-Cola Company	0.17%	$39.3m	483.0K	−6.3% Reduced
PEverpure	0.17%	$39.2m	497.9K	−2.7% Reduced
HONHoneywell Technologies	0.17%	$39.2m	175.1K	New
TPRTapestry, Inc.	0.17%	$39.2m	267.5K	+0.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.17%	$38.9m	81.5K	+6.1% Added
IQVIQVIA	0.17%	$38.7m	200.5K	−5.9% Reduced
HONAHoneywell Aerospace	0.17%	$38.7m	175.1K	New
SNASnap-on	0.17%	$38.5m	95.7K	−2.1% Reduced
AMGNAmgen	0.17%	$37.8m	104.5K	−17.8% Reduced
USBU.S. Bancorp	0.15%	$35.1m	581.0K	−3.9% Reduced
MNSTMonster Beverage	0.15%	$34.5m	358.6K	−33.7% Reduced
JBLJabil	0.15%	$34.4m	89.1K	0.0%
PPGPPG Industries	0.15%	$34.2m	281.9K	+10.7% Added
AMXAmerica Movil SAB DE Cv/	0.15%	$34.2m	1.31M	−0.1%
SPOTSpotify Technology S.a.	0.15%	$33.7m	73.5K	+9.4% Added
AMDAdvanced Micro Devices	0.15%	$33.7m	58.1K	+31.3% Added
PMPhilip Morris International	0.14%	$32.7m	181.0K	−11.9% Reduced
TSLATesla, Inc.	0.14%	$32.6m	77.5K	−0.3%
HPEHewlett Packard Enterprise	0.14%	$31.9m	707.1K	−25.2% Reduced
MSMorgan Stanley	0.14%	$31.3m	149.9K	−0.6% Reduced
IBMIBM	0.14%	$31.0m	110.1K	−6.8% Reduced
PSXPhillips 66	0.14%	$30.5m	180.6K	+28.8% Added
ULTAUlta Beauty	0.13%	$29.1m	64.4K	−30.1% Reduced
ALLAllstate	0.13%	$28.8m	121.2K	−3.6% Reduced
FFIVF5, Inc.	0.13%	$28.3m	68.0K	−2.3% Reduced
QCOMQualcomm	0.12%	$28.1m	152.2K	−25.3% Reduced
ADBEAdobe Inc.	0.12%	$27.8m	135.7K	+34.8% Added
EXCExelon	0.12%	$27.2m	583.7K	−0.7% Reduced
DOCUDocusign, Inc.	0.12%	$27.2m	612.1K	+19.4% Added
CCitigroup	0.12%	$27.1m	193.8K	−3.7% Reduced
DXCMDexcom	0.12%	$26.9m	399.5K	+1.2% Added
ONON Semiconductor Corp	0.12%	$26.8m	283.9K	−17.4% Reduced
CPAYCorpay	0.12%	$26.7m	80.0K	0.0%
GSGoldman Sachs	0.12%	$26.3m	26.0K	+1.4% Added
MMM3M	0.11%	$25.9m	160.2K	−1.4% Reduced
GMGeneral Motors	0.11%	$25.7m	334.0K	+3.1% Added
LVSLas Vegas Sands	0.11%	$25.4m	550.5K	+2620.5% Added
COPConocoPhillips	0.11%	$25.3m	243.4K	−5.5% Reduced
GILDGilead Sciences	0.11%	$25.2m	199.7K	−10.0% Reduced
DTDynatrace, Inc.	0.11%	$25.2m	573.1K	−0.5% Reduced
SBUXStarbucks	0.11%	$25.1m	245.2K	−11.0% Reduced
TELTE Connectivity	0.11%	$25.0m	124.1K	−4.2% Reduced
ICEIntercontinental Exchange	0.11%	$25.0m	202.8K	+2.1% Added
RPMRPM International Inc	0.11%	$24.8m	222.9K	−2.9% Reduced
ENSEnersys	0.11%	$24.6m	105.0K	−19.5% Reduced
YUMYum! Brands	0.11%	$24.5m	153.0K	+7.1% Added
PWRQuanta Services	0.11%	$24.1m	33.5K	+4.0% Added
ADSKAutodesk, Inc.	0.10%	$23.8m	122.4K	+1.5% Added
MOAltria	0.10%	$23.7m	329.1K	+49.8% Added
PAYXPaychex	0.10%	$23.6m	239.7K	+6.8% Added
CICigna	0.10%	$23.6m	85.4K	+75.0% Added
MRSHMarsh McLennan	0.10%	$22.6m	135.7K	+2.2% Added
MPWRMonolithic Power Systems, Inc.	0.10%	$22.4m	16.2K	−21.4% Reduced
CTVACorteva, Inc.	0.10%	$22.4m	264.2K	−0.1%
NEONeogenomics Inc	0.10%	$22.1m	1.52M	+17.0% Added
DYDycom Industries Inc	0.10%	$22.0m	43.5K	−4.7% Reduced
PINSPinterest, Inc.	0.10%	$21.7m	1.03M	+4968.9% Added
MDTMedtronic	0.10%	$21.7m	276.8K	−26.4% Reduced
EXTRExtreme Networks Inc	0.09%	$21.3m	659.2K	−1.9% Reduced
ODFLOld Dominion	0.09%	$21.3m	98.2K	−3.3% Reduced
FTDRFrontdoor, Inc.	0.09%	$21.2m	273.3K	−3.4% Reduced
ASMLAsml Holding NV	0.09%	$21.2m	10.6K	−5.7% Reduced
EMREmerson Electric	0.09%	$21.1m	147.6K	−3.4% Reduced
EMEEmcor	0.09%	$20.9m	25.2K	+526.4% Added
EFXEquifax	0.09%	$20.9m	131.6K	+864.5% Added
OMCOmnicom Group	0.09%	$20.8m	285.5K	−36.1% Reduced
ISRGIntuitive Surgical	0.09%	$20.5m	51.7K	−5.3% Reduced
BDXBecton Dickinson	0.09%	$20.3m	133.9K	+14.3% Added
LINLinde plc	0.09%	$20.1m	38.7K	+2.0% Added
SPGIS&P Global	0.09%	$19.9m	48.9K	+40.2% Added
DIODDiodes Inc	0.09%	$19.7m	180.1K	−4.0% Reduced
BNYBNY Mellon	0.09%	$19.7m	136.0K	−15.0% Reduced
DHRDanaher Corporation	0.09%	$19.6m	102.8K	+19.2% Added
FNBFNB Corp	0.09%	$19.4m	1.02M	−3.5% Reduced

Company	Bought (value)	Shares
BKNGBooking Holdings	$111.4m	625.0K
KLACKLA Corporation	$67.2m	222.9K
DELLDell Technologies	$53.3m	123.6K
HONHoneywell Technologies	$39.2m	175.1K
HONAHoneywell Aerospace	$38.7m	175.1K
HWMHowmet Aerospace	$35.3m	131.2K
INTUIntuit	$33.7m	129.1K
LVSLas Vegas Sands	$24.5m	530.3K
PINSPinterest, Inc.	$21.3m	1.01M
NFLXNetflix	$20.1m	281.5K
EFXEquifax	$18.7m	118.0K
EMEEmcor	$17.6m	21.2K
ADPAutomatic Data Processing	$16.1m	71.8K
HAEHaemonetics Corp	$15.3m	204.7K
NVDANVIDIA Corporation	$12.4m	62.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
RTXRTX Corporation	−$205.4m	−1.06M
PANWPalo Alto Networks	−$65.2m	−191.3K
MRVLMarvell Technology	−$58.1m	−195.1K
AMATApplied Materials	−$40.0m	−55.3K
LRCXLam Research	−$32.8m	−75.7K
JNJJohnson & Johnson	−$24.5m	−96.4K
TWLOTwilio Inc	−$24.0m	−116.4K
CORCencora	−$23.2m	−73.8K
ROSTRoss Stores	−$22.3m	−104.8K
TTMITTM Technologies Inc	−$22.0m	−225.8K
ORCLOracle Corporation	−$21.3m	−145.1K
RMBSRambus Inc	−$20.9m	−157.2K
DALDelta Air Lines	−$18.6m	−198.9K
BKRBaker Hughes	−$18.3m	−330.0K
INTCIntel	−$18.1m	−129.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
RTXRTX Corporation	$205.4m	1.06M
CORCencora	$23.2m	73.8K
TTMITTM Technologies Inc	$22.0m	225.8K
DOCNDigitalocean Holdings, Inc.	$15.7m	183.2K
WALWestern Alliance Bancorporation	$11.9m	168.3K
VRRMVerra Mobility Corp	$8.6m	599.1K
JBIJanus International Group, Inc.	$7.9m	1.53M
GOGrocery Outlet Holding Corp.	$7.5m	1.07M
PDPagerduty, Inc.	$5.8m	937.5K
INSPInspire Medical Systems, Inc.	$4.2m	81.5K
SPXCSPX Technologies, Inc.	$1.6m	8.2K
NXTNextpower Inc.	$1.0m	8.5K
BBIOBridgebio Pharma, Inc.	$1.0m	13.7K
CDECoeur Mining, Inc.	$918,641	48.9K
MODModine Manufacturing Co	$893,928	4.1K
CHRDChord Energy Corp	$890,046	6.3K
CVSACovista Inc.	$882,353	7.7K
FSVFirstservice Corp	$775,979	5.6K
SKYWSkywest Inc	$732,619	8.0K
PLUSEplus Inc	$622,242	8.3K
EMBJEmbraer S.a.	$527,354	8.9K
MTGMgic Investment Corp	$463,916	17.7K
SRADSportradar Group AG	$443,107	26.5K
MSTRStrategy Inc	$404,352	3.2K
MDGLMadrigal Pharmaceuticals, Inc.	$404,118	772
AMGAffiliated Managers Group, Inc.	$399,831	1.4K
CALYCallaway Golf Co	$366,654	26.4K
RYAAYRyanair Holdings PLC	$331,945	5.7K
LIONLionsgate Studios Corp.	$329,685	34.4K
INSMInsmed Inc	$313,304	1.9K

Technology33.3%
Financials13.4%
Health Care12.8%
Industrials10.3%
Consumer Discretionary9.8%
Communication Services6.5%
Consumer Staples5.2%
Energy2.9%
Materials2.3%
Utilities2.0%
Real Estate1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 13, 2015 to November 2, 2026	+12.8%	+13.4%	0.68	0.71	−33.3%	0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.8%	+13.9%	0.61	0.66	−33.3%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+19.4%	+21.8%	1.12	1.16	−16.1%	0.86
Last yearNovember 7, 2025 to November 2, 2026	+19.0%	+14.2%	1.38	0.84	−7.8%	0.75

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.