DOSSIER · 13F-HR · Q2 2026

GLENMEDE TRUST CO NA

$22.7B in tracked AUM across 2,803 positions as of Q2 2026.

GT
CIK 0000314949 · last filed Jun 30, 2026
Total AUM
$22.7B
as of Q2 2026
Holdings
2,803
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GLENMEDE TRUST CO NA filed Q1 2026 13F-HR with $20.4B in disclosed U.S. equity holdings The portfolio is led by ETF exposure, with top positions including VOO (5.3%), AAPL (4.2%), IJR (3.0%). Quarter-over-quarter activity shows 3 new entries and 3 exits, with a net reductive posture across 53 changed positions. Notable reduction: MSFT (1.1% reduction) (MICROSOFT CORP.).

GLENMEDE TRUST CO NA reports $20.4B in U.S. equity holdings for Q1 2026, anchored by a ETF-centric allocation. The top five positions by value span VOO + AAPL + IJR + MSFT + SPY, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • VOO (VANGUARD INDEX FDS S&P 500 ETF SHS) — $1.1B (5.3%)
  • AAPL (PUT ON AAPL 1/15/27 @ 195) — $0.9B (4.2%)
  • IJR (ISHARES S & P SMALLCAP 600) — $0.6B (3.0%)
  • MSFT (MICROSOFT CORP.) — $0.6B (2.8%)
  • SPY (STATE STREET SPDR S&P 500 ETF TRUST) — $0.5B (2.5%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$1.3B1.8M5.6%
02
AAPL
APPLE INC
$985M3.4M4.3%
03
IJR
ISHARES TR
$738M5.0M3.3%
04
MSFT
MICROSOFT CORP
$584M1.6M2.6%
05
SPY
STATE STR SPDR S&P 500 ETF T
$568M760K2.5%
06
SMMD
ISHARES TR
$439M4.8M1.9%
07
GOOGL
ALPHABET INC
$427M1.2M1.9%
08
GOOG
ALPHABET INC
$385M1.1M1.7%
09
JPM
JPMORGAN CHASE & CO
$371M1.1M1.6%
10
PVAL
PUTNAM ETF TRUST
$370M7.3M1.6%

Filing history

2026Q2Jun 30
$22.7B 11.1%
2,803 positionsView →
2026Q1Mar 31
$20.4B 3.4%
2,801 positionsView →
2025Q4Dec 31
$21.1B 13.3%
2,748 positionsView →
2025Q1Mar 31
$18.6B 4.9%
2,630 positionsLocked
2024Q4Dec 31
$19.6B 6.3%
2,702 positionsLocked
2024Q3Sep 30
$20.9B 6.0%
2,690 positionsLocked
2024Q2Jun 30
$19.7B 1.1%
2,646 positionsLocked
2024Q1Mar 31
$19.9B 3.5%
2,665 positionsLocked
2023Q4Dec 31
$19.3B 10.2%
1,296 positionsLocked
2023Q3Sep 30
$17.5B 0.7%
2,627 positionsLocked
2023Q2Jun 30
$17.6B 0.0%
2,671 positionsLocked
2023Q1Mar 31
$17.6B 3.3%
2,686 positionsLocked
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