Glenmede Trust Co Na holds a diversified book of 1487 stocks worth $22.7B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Glenmede Trust Co Na
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $655.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $619.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $475.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $190.6B |
| UBS Group AG | 80 / 80 | $178.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $112.5B |
| LPL Financial LLC | 80 / 80 | $84.6B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $68.3B |
Ranked by how many of Glenmede Trust Co Na's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $1.3B | 1.84M | 5.6% | ▲+1.3% Added · +23K sh | |
| 2 | Apple Inc COM | $985.2M | 3.40M | 4.3% | ▲+0.1% Added · +4K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $738.4M | 4.98M | 3.3% | ▼−0.3% Reduced · −13K sh | |
| 4 | Microsoft Corp COM | $583.6M | 1.56M | 2.6% | ▲+1.5% Added · +24K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $567.6M | 760.0K | 2.5% | ▲+0.9% Added · +6K sh | |
| 6 | Ishares TR RUSEL 2500 ETF | $439.0M | 4.79M | 1.9% | ▲+8.5% Added · +377K sh | |
| 7 | Alphabet Inc CAP STK CL A | $427.2M | 1.20M | 1.9% | ▼−4.0% Reduced · −50K sh | |
| 8 | Alphabet Inc CAP STK CL C | $384.6M | 1.09M | 1.7% | ▼−3.1% Reduced · −35K sh | |
| 9 | JPMorgan Chase & Co COM | $370.7M | 1.13M | 1.6% | ▼−1.4% Reduced · −16K sh | |
| 10 | Putnam ETF Trust FOCUSED LAR CAP | $369.9M | 7.26M | 1.6% | ▲+1.5% Added · +105K sh | |
| 11 | Eli Lilly & Co COM | $360.8M | 300.9K | 1.6% | ▼−1.9% Reduced · −6K sh | |
| 12 | Johnson & Johnson COM | $326.7M | 1.29M | 1.4% | ▼−7.0% Reduced · −96K sh | |
| 13 | Nvidia Corporation COM | $299.4M | 1.50M | 1.3% | ▲+4.3% Added · +62K sh | |
| 14 | Amazon Com Inc COM | $280.4M | 1.18M | 1.2% | ▲+1.1% Added · +13K sh | |
| 15 | Vanguard Index FDS SMALL CP ETF | $264.8M | 873.7K | 1.2% | ▼−1.5% Reduced · −13K sh | |
| 16 | Cisco Sys Inc COM | $258.0M | 2.20M | 1.1% | ▼−5.9% Reduced · −138K sh | |
| 17 | Applied Matls Inc COM | $242.5M | 335.5K | 1.1% | ▼−14% Reduced · −55K sh | |
| 18 | Amphenol Corp CL A | $229.0M | 1.30M | 1.0% | ▼−1.0% Reduced · −13K sh | |
| 19 | Mastercard Incorporated CL A | $203.8M | 396.8K | 0.9% | ▼−2.8% Reduced · −11K sh | |
| 20 | Lam Research Corp COM NEW | $193.7M | 447.0K | 0.9% | ▼−14% Reduced · −76K sh | |
| 21 | Dimensional ETF Trust WORLD EX US CORE | $192.4M | 5.22M | 0.8% | ▲+0.3% Added · +14K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $190.7M | 515.5K | 0.8% | ▲+1.2% Added · +6K sh | |
| 23 | Home Depot Inc COM | $176.8M | 501.3K | 0.8% | ▼−0.4% Reduced · −2K sh | |
| 24 | Chevron Corporation COM | $163.8M | 988.4K | 0.7% | ▲+5.1% Added · +48K sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $162.2M | 2.28M | 0.7% | ▲+1.7% Added · +38K sh | |
| 26 | Exxon Mobil Corp COM | $162.1M | 1.19M | 0.7% | ▼−1.5% Reduced · −18K sh | |
| 27 | Meta Platforms Inc CL A | $158.1M | 280.7K | 0.7% | ▲+5.5% Added · +15K sh | |
| 28 | Broadcom Inc COM | $151.4M | 400.8K | 0.7% | ▼−1.8% Reduced · −7K sh | |
| 29 | Oracle Corp COM | $149.6M | 1.02M | 0.7% | ▼−12% Reduced · −145K sh | |
| 30 | Ishares TR RUSSELL 2000 ETF | $146.8M | 488.6K | 0.6% | ▲+2.8% Added · +13K sh | |
| 31 | TJX Cos Inc New COM | $144.5M | 953.8K | 0.6% | ▼−1.1% Reduced · −11K sh | |
| 32 | Ishares TR CORE MSCI INTL | $142.8M | 1.60M | 0.6% | ▲235× Added · +1.6M sh | |
| 33 | Vanguard Index FDS GROWTH ETF | $137.5M | 1.60M | 0.6% | ▲+506% Added · +1.3M sh | |
| 34 | Ishares Inc MSCI JAPAN ETF | $135.9M | 1.46M | 0.6% | ▲+2.0% Added · +28K sh | |
| 35 | Chubb Limited COM | $135.1M | 396.4K | 0.6% | ▼−1.6% Reduced · −6K sh | |
| 36 | Procter & Gamble Co COM | $129.4M | 882.5K | 0.6% | ▼−7.0% Reduced · −67K sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $129.3M | 546.2K | 0.6% | ▼−3.2% Reduced · −18K sh | |
| 38 | Ishares TR CRE U S REIT ETF | $128.8M | 1.94M | 0.6% | ▼−1.4% Reduced · −27K sh | |
| 39 | Booking Holdings Inc COM | $116.1M | 651.4K | 0.5% | ▲25× Added · +625K sh | |
| 40 | Parker-Hannifin Corp COM | $116.1M | 118.7K | 0.5% | ▼−1.7% Reduced · −2K sh | |
| 41 | Costco Wholesale Corporation COM | $115.5M | 123.5K | 0.5% | ▼−1.3% Reduced · −2K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $113.4M | 151.4K | 0.5% | ▼−13% Reduced · −23K sh | |
| 43 | Pepsico Inc COM | $112.2M | 828.6K | 0.5% | ▼−2.5% Reduced · −22K sh | |
| 44 | Marvell Technology Inc COM | $110.9M | 372.3K | 0.5% | ▼−34% Reduced · −195K sh | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL WGT | $110.6M | 519.9K | 0.5% | ▲+0.1% Added · +339 sh | |
| 46 | PNC Finl Svcs Group Inc COM | $109.7M | 445.4K | 0.5% | ▼−3.2% Reduced · −15K sh | |
| 47 | Visa Inc COM CL A | $108.1M | 315.2K | 0.5% | ▼−2.7% Reduced · −9K sh | |
| 48 | Walmart Inc COM | $106.7M | 942.5K | 0.5% | ▼−0.9% Reduced · −9K sh | |
| 49 | Intel Corp COM | $94.3M | 675.7K | 0.4% | ▼−16% Reduced · −129K sh | |
| 50 | Abbott Laboratories COM | $94.0M | 1.04M | 0.4% | ▼−3.2% Reduced · −34K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/314949/holdings"
Use Arkolith to show GLENMEDE TRUST CO NA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 2,803 | $22.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 26, 2026 | 2,801 | $20.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 2,748 | $21.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 2,630 | $18.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 2,702 | $19.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 2,690 | $20.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2,646 | $19.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 2,665 | $19.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,296 | $19.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2,627 | $17.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 2,671 | $17.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2,686 | $17.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 2,683 | $17.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 16, 2022 | 2,742 | $15.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 2,679 | $17.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 2,737 | $20.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 2,773 | $21.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 2,706 | $19.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 2,640 | $19.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 2,563 | $18.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 2,658 | $18.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 4,314 | $16.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 4,317 | $16.4B | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 20, 2020 | 4,680 | $21.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.