GLENMEDE TRUST CO NA
CIK: 314949SEC EDGAR →
Portfolio Value
$5.5T
Holdings
1,487
As of
Q2 2026
New Positions
109
Closed Positions
99
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 4,790,919 | $439.0B | 7.93% |
| 2 | PUTNAM ETF TRUST | 7,259,712 | $369.9B | 6.68% |
| 3 | DIMENSIONAL ETF TRUST | 5,222,632 | $192.4B | 3.47% |
| 4 | VANGUARD TAX-MANAGED FDS | 2,275,906 | $162.2B | 2.93% |
| 5 | ISHARES TR | 1,604,510 | $142.8B | 2.58% |
| 6 | VANGUARD INDEX FDS | 1,595,899 | $137.5B | 2.48% |
| 7 | ISHARES INC | 1,457,064 | $135.9B | 2.45% |
| 8 | ISHARES TR | 1,938,379 | $128.8B | 2.33% |
| 9 | ABBOTT LABORATORIES | 1,035,789 | $94.0B | 1.70% |
| 10 | SCHWAB CHARLES CORP | 949,485 | $87.6B | 1.58% |
Quarterly Changes
Top Buys
New Positions (116)
$15.3B · 205K shares
$11.9B · 402K shares
$11.1B · 112K shares
$9.7B · 235K shares
CARNIVAL CORP LTD
$9.2B · 323K shares
$1.7B · 68K shares
$1.6B · 18K shares
$1.3B · 17K shares
$1.1B · 20K shares
$1.0B · 16K shares
$939.8M · 23K shares
$884.8M · 10K shares
$879.9M · 11K shares
$810.4M · 17K shares
$755.9M · 32K shares
$734.4M · 40K shares
$645.1M · 7K shares
$635.0M · 22K shares
$578.4M · 23K shares
$545.7M · 7K shares
$543.2M · 12K shares
$503.2M · 50K shares
$484.4M · 20K shares
$479.1M · 11K shares
$429.6M · 6K shares
$411.5M · 8K shares
$386.4M · 6K shares
$355.8M · 7K shares
$343.4M · 31K shares
$326.7M · 4K shares
$316.1M · 4K shares
$301.7M · 4K shares
$299.5M · 9K shares
$287.8M · 3K shares
$287.2M · 7K shares
$282.4M · 7K shares
$275.3M · 3K shares
$274.4M · 4K shares
$268.6M · 11K shares
$267.4M · 15K shares
$263.4M · 3K shares
$248.5M · 5K shares
$248.4M · 8K shares
$248.0M · 10K shares
FIRST TRACKS BIOTHERAPEUTICS
$246.3M · 12K shares
$245.8M · 14K shares
$240.7M · 3K shares
$240.2M · 3K shares
$239.8M · 3K shares
$238.0M · 6K shares
$235.7M · 4K shares
$227.6M · 6K shares
$225.4M · 6K shares
$224.2M · 5K shares
$222.5M · 5K shares
$221.2M · 3K shares
$212.8M · 7K shares
$210.8M · 2K shares
$210.7M · 3K shares
$208.5M · 8K shares
$207.5M · 5K shares
$204.7M · 3K shares
$202.5M · 8K shares
$196.8M · 5K shares
$183.7M · 13K shares
$167.2M · 2K shares
$158.3M · 27K shares
$121.7M · 10K shares
$110.9M · 34K shares
$100.5M · 19K shares
$94.9M · 16K shares
$77.9M · 11K shares
$71.2M · 16K shares
$61.0M · 11K shares
$55.4M · 13K shares
$48.0M · 22K shares
$39.5M · 19K shares
HONEYWELL INTL INC
$39.2M · 175K shares
HONEYWELL AEROSPACE INC
$38.7M · 175K shares
$36.3M · 629 shares
$19.3M · 400 shares
DUPONT DE NEMOURS INC
$10.4M · 77K shares
$9.7M · 219 shares
$9.5M · 48K shares
$7.2M · 150 shares
FEDEX FGHT HLDG CO INC
$4.4M · 29K shares
$2.5M · 46 shares
$1.3M · 22 shares
$1.1M · 8K shares
$1.1M · 9K shares
$1.1M · 7K shares
$1.0M · 11 shares
$545K · 3K shares
SPACE EXPLORATION TECHN CORP
$529K · 3K shares
$470K · 3K shares
$399K · 1K shares
$389K · 463 shares
$353K · 2K shares
$338K · 1K shares
$325K · 874 shares
$300K · 894 shares
$292K · 1K shares
$238K · 2K shares
$234K · 889 shares
$222K · 1K shares
$220K · 813 shares
$217K · 2K shares
$215K · 1K shares
$214K · 574 shares
$212K · 1K shares
$212K · 1K shares
$211K · 365 shares
$210K · 2K shares
$208K · 2K shares
$202K · 1K shares
$9K · 60 shares
Closed Positions (114)
$20.9B · 215K shares
$15.7B · 183K shares
$13.0B · 278K shares
$11.3B · 160K shares
$10.4B · 227K shares
$8.2B · 571K shares
$7.5B · 1.1M shares
$7.5B · 1.5M shares
$5.5B · 890K shares
$4.0B · 78K shares
$3.0B · 75K shares
$1.2B · 46K shares
$1.0B · 11K shares
$1.0B · 14K shares
$918.6M · 49K shares
$764.1M · 22K shares
$732.6M · 8K shares
$685.7M · 15K shares
$622.2M · 8K shares
$586.4M · 8K shares
$565.8M · 27K shares
$527.4M · 9K shares
$504.6M · 12K shares
$463.9M · 18K shares
$443.1M · 26K shares
$397.4M · 28K shares
$389.0M · 76K shares
$370.5M · 5K shares
$366.7M · 26K shares
$347.9M · 6K shares
$331.9M · 6K shares
$329.7M · 34K shares
$320.7M · 44K shares
$312.5M · 16K shares
$296.2M · 48K shares
$294.9M · 8K shares
$282.5M · 5K shares
$278.5M · 5K shares
$275.5M · 8K shares
$272.5M · 11K shares
$269.7M · 5K shares
$268.6M · 16K shares
$245.7M · 3K shares
$243.4M · 3K shares
$232.6M · 4K shares
$224.4M · 35K shares
$223.3M · 5K shares
$222.4M · 11K shares
$221.8M · 5K shares
$215.9M · 3K shares
$214.0M · 12K shares
$213.8M · 4K shares
$211.0M · 3K shares
$210.6M · 5K shares
$208.9M · 4K shares
$208.6M · 9K shares
$208.5M · 8K shares
$206.8M · 3K shares
$205.9M · 7K shares
$205.4M · 1.1M shares
$204.7M · 3K shares
$203.0M · 3K shares
$201.4M · 5K shares
$185.9M · 4K shares
$176.2M · 12K shares
$168.1M · 2K shares
$156.4M · 11K shares
$133.4M · 10K shares
$126.8M · 29K shares
$117.8M · 11K shares
$111.3M · 25K shares
$81.7M · 362K shares
$65.6M · 82K shares
$65.6M · 11K shares
$63.8M · 2K shares
$37.2M · 4K shares
$27.5M · 1K shares
$25.0M · 442 shares
$25.0M · 1K shares
$23.2M · 74K shares
$19.8M · 13K shares
$12.3M · 350 shares
$12.2M · 19K shares
$12.0M · 267 shares
$9.8M · 40K shares
$3.1M · 280 shares
$1.9M · 7K shares
$1.7M · 10K shares
$1.6M · 8K shares
$1.0M · 9K shares
$894K · 4K shares
$890K · 6K shares
$882K · 8K shares
$776K · 6K shares
$617K · 5K shares
$538K · 3K shares
$492K · 3K shares
$404K · 3K shares
$404K · 772 shares
$400K · 1K shares
$313K · 2K shares
$308K · 3K shares
$304K · 2K shares
$285K · 2K shares
$257K · 2K shares
$242K · 731 shares
$215K · 846 shares
$200K · 994 shares
$196K · 485 shares
GABELLI EQUITY TR INC RIGHTS
$108K · 15K shares
$76K · 1 shares
$52K · 285 shares
$43K · 1 shares
$13K · 113 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 427 | $2.8T | 50.7% |
| Healthcare | 148 | $497.0B | 9.0% |
| Technology | 190 | $485.4B | 8.8% |
| Communication Services | 45 | $285.2B | 5.2% |
| Consumer Cyclical | 118 | $275.4B | 5.0% |
| Consumer Defensive | 56 | $236.7B | 4.3% |
| Energy | 75 | $211.9B | 3.8% |
| Utilities | 49 | $204.2B | 3.7% |
| Industrials | 169 | $197.2B | 3.6% |
| Unknown | 97 | $122.4B | 2.2% |
| Real Estate | 50 | $107.5B | 1.9% |
| Basic Materials | 63 | $106.2B | 1.9% |