Glenmede Trust Co Na holds a diversified book of 1471 stocks worth $20.4B as of Q1 2026 (disclosed May 26, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Vanguard S&P 500 ETF at 5% of the equity book. They also disclosed $14.4M in put options (a bearish bet) and $12.2M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
72% 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
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 S&P 500 ETF SHS | $1.1B | 1.82M | 5.3% | ▲+2.7% Added · +48K sh | |
| 2 | Apple Inc. COM | $863.0M | 3.40M | 4.2% | ▲+2.0% Added · +66K sh | |
| 3 | Ishares S & P Smallcap 600 CORE S&P SCP ETF | $620.5M | 4.99M | 3.0% | ▲+0.7% Added · +35K sh | |
| 4 | Microsoft Corp. COM | $570.5M | 1.54M | 2.8% | ▼−1.1% Reduced · −17K sh | |
| 5 | State Street SPDR S&P 500 ETF Trust TR UNIT | $490.0M | 753.5K | 2.4% | ▼−2.6% Reduced · −20K sh | |
| 6 | Alphabet Inc Cap STK CL A CAP STK CL A | $358.1M | 1.25M | 1.8% | ▼−2.0% Reduced · −26K sh | |
| 7 | Johnson & Johnson COM | $338.0M | 1.38M | 1.7% | ▼−1.5% Reduced · −21K sh | |
| 8 | JPMorgan Chase & Co COM | $337.7M | 1.15M | 1.7% | ▼−1.2% Reduced · −14K sh | |
| 9 | Ishares Russell 2500 ETF RUSEL 2500 ETF | $337.0M | 4.41M | 1.7% | ▲+12% Added · +476K sh | |
| 10 | Putnam Focused Large Cap Value ETF FOCUSED LAR CAP | $332.0M | 7.15M | 1.6% | ▲+11% Added · +735K sh | |
| 11 | Alphabet Inc Cap STK CL C CAP STK CL C | $322.3M | 1.12M | 1.6% | ▼−6.0% Reduced · −72K sh | |
| 12 | Eli Lilly & Co. COM | $282.2M | 306.8K | 1.4% | ▼−3.4% Reduced · −11K sh | |
| 13 | Nvidia Corp COM | $250.1M | 1.43M | 1.2% | ▲+2.5% Added · +34K sh | |
| 14 | Amazon.com Inc COM | $242.3M | 1.16M | 1.2% | ▼−4.1% Reduced · −50K sh | |
| 15 | Vanguard Index FDS Small Cap ETF SMALL CP ETF | $232.4M | 887.2K | 1.1% | ▼−0.3% Reduced · −3K sh | |
| 16 | RTX Corporation COM | $205.4M | 1.06M | 1.0% | ▼−1.7% Reduced · −18K sh | |
| 17 | Exxon Mobil Corporation COM | $204.2M | 1.20M | 1.0% | ▼−6.0% Reduced · −76K sh | |
| 18 | Mastercard Inc-CL A CL A | $203.9M | 408.0K | 1.0% | ▼−0.1% Reduced · −256 sh | |
| 19 | Chevron Corp COM | $194.5M | 940.0K | 1.0% | ▼−1.7% Reduced · −16K sh | |
| 20 | Cisco Systems COM | $181.1M | 2.33M | 0.9% | ▼−2.7% Reduced · −64K sh | |
| 21 | Dimensional World Ex US Core Equity 2 WORLD EX US CORE | $176.9M | 5.21M | 0.9% | ▲+1.3% Added · +66K sh | |
| 22 | Oracle Corp COM | $171.5M | 1.17M | 0.8% | ▼−4.6% Reduced · −56K sh | |
| 23 | Amphenol Corp-CL A CL A | $165.7M | 1.31M | 0.8% | ▼−7.0% Reduced · −99K sh | |
| 24 | Home Depot Inc. COM | $165.5M | 503.2K | 0.8% | ▲+0.9% Added · +4K sh | |
| 25 | Vanguard Total Stock MKT ETF TOTAL STK MKT | $163.4M | 509.2K | 0.8% | ▼~0% Reduced · −213 sh | |
| 26 | TJX Cos Inc COM | $154.1M | 964.8K | 0.8% | ▼−5.2% Reduced · −53K sh | |
| 27 | Meta Platforms Inc CL A | $152.2M | 266.0K | 0.7% | ▲+3.8% Added · +10K sh | |
| 28 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $143.4M | 2.24M | 0.7% | ▲+2.3% Added · +50K sh | |
| 29 | Procter & Gamble Co. COM | $137.1M | 949.0K | 0.7% | ▼−3.4% Reduced · −34K sh | |
| 30 | Applied Materials Inc COM | $133.6M | 390.8K | 0.7% | ▼−16% Reduced · −75K sh | |
| 31 | Pepsico Inc. COM | $132.0M | 850.2K | 0.6% | ▼−0.4% Reduced · −4K sh | |
| 32 | Chubb Limited COM | $131.3M | 402.8K | 0.6% | ▼−1.3% Reduced · −5K sh | |
| 33 | Broadcom Inc COM | $126.4M | 408.2K | 0.6% | ▲+3.5% Added · +14K sh | |
| 34 | Costco Wholesale Corp COM | $124.6M | 125.1K | 0.6% | ▼−0.7% Reduced · −832 sh | |
| 35 | Vanguard Dividend Apprec ETF DIV APP ETF | $121.4M | 564.4K | 0.6% | ▼−1.1% Reduced · −6K sh | |
| 36 | Ishares Msci Japan Index FD MSCI JAPAN ETF | $120.6M | 1.43M | 0.6% | ▲+2.3% Added · +32K sh | |
| 37 | Walmart Inc COM | $118.2M | 951.4K | 0.6% | ▼−3.6% Reduced · −36K sh | |
| 38 | Ishares Trust Russell 2000 Index Fund RUSSELL 2000 ETF | $117.9M | 475.4K | 0.6% | ▲+2.0% Added · +9K sh | |
| 39 | Ishares Core US REIT ETF CRE U S REIT ETF | $116.3M | 1.97M | 0.6% | ▲+13% Added · +219K sh | |
| 40 | Vanguard Growth ETF GROWTH ETF | $115.0M | 263.4K | 0.6% | ▼−1.6% Reduced · −4K sh | |
| 41 | Ishares S&P 500 Index Fund CORE S&P500 ETF | $113.6M | 173.9K | 0.6% | ▲+14% Added · +22K sh | |
| 42 | Lam Research Corp COM NEW | $111.7M | 522.7K | 0.5% | ▼−13% Reduced · −79K sh | |
| 43 | Booking Holdings Inc COM | $111.1M | 26.4K | 0.5% | ▲+1.8% Added · +464 sh | |
| 44 | Abbott Laboratories COM | $109.8M | 1.07M | 0.5% | ▼−5.7% Reduced · −65K sh | |
| 45 | Parker-Hannifin Corp COM | $108.1M | 120.8K | 0.5% | ▼−1.4% Reduced · −2K sh | |
| 46 | Berkshire Hathaway Inc-CL B CL B NEW | $101.3M | 211.4K | 0.5% | ▲+0.7% Added · +1K sh | |
| 47 | Invesco S&P 500 Equal Weight Port S&P500 EQL WGT | $99.7M | 519.6K | 0.5% | ▲+6.0% Added · +30K sh | |
| 48 | McDonalds Corp. COM | $98.1M | 315.6K | 0.5% | ▼−1.3% Reduced · −4K sh | |
| 49 | Visa Inc-Class A Shares COM CL A | $97.9M | 323.8K | 0.5% | ▼−1.5% Reduced · −5K sh | |
| 50 | PNC Financial Services Group COM | $95.8M | 460.2K | 0.5% | ▼−2.1% Reduced · −10K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $12.2M | 19K |
| PUT · bearish | JOHNSON & JOHNSONJNJ | $9.8M | 40K |
| PUT · bearish | APPLE INCAAPL | $1.9M | 7K |
| PUT · bearish | NVIDIA CORPNVDA | $1.7M | 10K |
| PUT · bearish | CHEVRON CORPCVX | $538K | 3K |
| PUT · bearish | EXXON MOBIL CORPXOM | $492K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q4 2019 | Dec 31, 2019 | Feb 12, 2020 | 4,680 | $21.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.