Glenmede Trust Co NA
Glenmede Trust Co NA reported 2,803 holdings worth US$22.7B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Glenmede Trust Co NA reported 2,803 holdings worth US$22.7B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 2,803
- Value as reported
- US$22.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 3.4M | US$985M | 4.3% |
| Alphabet Inc (google) Class C | 2.27M | US$812M | 3.6% |
| Microsoft Corp. | 1.56M | US$584M | 2.6% |
| Jp Morgan Chase & Co. | 1.13M | US$371M | 1.6% |
| Eli Lilly And Company | 301K | US$361M | 1.6% |
| Johnson & Johnson | 1.29M | US$327M | 1.4% |
| Nvidia Corporation | 1.5M | US$299M | 1.3% |
| Amazon.com, Inc. | 1.18M | US$280M | 1.2% |
| Cisco Systems, Inc. | 2.2M | US$258M | 1.1% |
| Applied Materials, Inc. | 335K | US$243M | 1.1% |
| Amphenol Corporation | 1.3M | US$229M | 1.0% |
| Mastercard Incorporated | 397K | US$204M | 0.90% |
| Lam Research Corporation | 447K | US$194M | 0.85% |
| Home Depot, Inc. (the) | 501K | US$177M | 0.78% |
| Chevron Corporation | 988K | US$164M | 0.72% |
| Exxon Mobil Corporation | 1.19M | US$162M | 0.72% |
| Meta Platforms, Inc. | 281K | US$158M | 0.70% |
| Broadcom Inc. | 401K | US$151M | 0.67% |
| Oracle Corporation | 1.02M | US$150M | 0.66% |
| Tjx Companies, Inc. (the) | 954K | US$144M | 0.64% |
| Procter & Gamble Company (the) | 882K | US$129M | 0.57% |
| Booking Holdings Inc. Common Stock | 651K | US$116M | 0.51% |
| Parker-hannifin Corporation | 119K | US$116M | 0.51% |
| Costco Wholesale Corporation | 123K | US$116M | 0.51% |
| Pepsico, Inc. | 829K | US$112M | 0.50% |
| Marvell Technology, Inc. | 372K | US$111M | 0.49% |
| Pnc Financial Services Group, Inc. (the) | 445K | US$110M | 0.48% |
| Visa Inc. | 315K | US$108M | 0.48% |
| Walmart Inc. | 942K | US$107M | 0.47% |
| Berkshire Hathaway Inc. | 203K | US$101M | 0.45% |
| Intel Corporation | 676K | US$94.3M | 0.42% |
| Abbott Laboratories | 1.04M | US$94M | 0.41% |
| Charles Schwab Corporation (the) | 949K | US$87.6M | 0.39% |
| Ametek, Inc. | 360K | US$87M | 0.38% |
| American Express Company | 255K | US$86.4M | 0.38% |
| Union Pacific Corporation | 317K | US$86.1M | 0.38% |
| Mcdonald's Corporation | 302K | US$81.6M | 0.36% |
| Abbvie Inc. | 323K | US$81.3M | 0.36% |
| Micron Technology, Inc. | 67,345 | US$77.7M | 0.34% |
| Kla Corporation | 257K | US$77.6M | 0.34% |
| Twilio Inc. | 365K | US$75.3M | 0.33% |
| Arista Networks, Inc. | 442K | US$75M | 0.33% |
| Labcorp Holdings Inc. | 256K | US$71.8M | 0.32% |
| Nextera Energy, Inc. | 812K | US$71.3M | 0.31% |
| Texas Instruments Incorporated | 237K | US$70.6M | 0.31% |
| Blackrock, Inc. | 73,327 | US$70.5M | 0.31% |
| Automatic Data Processing, Inc. | 310K | US$69.4M | 0.31% |
| Illinois Tool Works Inc. | 253K | US$68.4M | 0.30% |
| Netflix, Inc. | 939K | US$67.1M | 0.30% |
| Fortinet, Inc. | 417K | US$64.1M | 0.28% |
| Ge Aerospace | 168K | US$62.6M | 0.28% |
| Bristol-myers Squibb Company | 1.08M | US$62.5M | 0.28% |
| Dell Technologies Inc. | 144K | US$62.2M | 0.27% |
| Incyte Corporation | 539K | US$61.1M | 0.27% |
| Okta, Inc. | 445K | US$60.7M | 0.27% |
| Progressive Corporation (the) | 267K | US$58.3M | 0.26% |
| Teradyne, Inc. | 120K | US$58.2M | 0.26% |
| Walt Disney Company (the) | 577K | US$55.5M | 0.24% |
| Unitedhealth Group Incorporated | 127K | US$52.7M | 0.23% |
| Sherwin-williams Company (the) | 152K | US$52.2M | 0.23% |
| Merck & Company, Inc. | 391K | US$50.2M | 0.22% |
| Howmet Aerospace Inc. | 184K | US$49.5M | 0.22% |
| Expedia Group, Inc. | 189K | US$48.4M | 0.21% |
| Colgate-palmolive Company | 526K | US$48.2M | 0.21% |
| Martin Marietta Materials, Inc. | 82,181 | US$47.4M | 0.21% |
| Ebay Inc. | 404K | US$45.1M | 0.20% |
| Caterpillar, Inc. | 41,962 | US$44.7M | 0.20% |
| Williams-sonoma, Inc. | 190K | US$44.4M | 0.20% |
| Ross Stores, Inc. | 207K | US$44M | 0.19% |
| Roku, Inc. | 302K | US$41.7M | 0.18% |
| Thermo Fisher Scientific Inc | 83,037 | US$41.6M | 0.18% |
| Servicenow, Inc. | 417K | US$41.4M | 0.18% |
| Intuit Inc. | 156K | US$40.7M | 0.18% |
| Bank Of America Corporation | 706K | US$40.2M | 0.18% |
| Coca-cola Company (the) | 483K | US$39.3M | 0.17% |
| Everpure, Inc. | 498K | US$39.2M | 0.17% |
| Tapestry, Inc. | 267K | US$39.2M | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 81,493 | US$38.9M | 0.17% |
| Iqvia Holdings, Inc. | 201K | US$38.7M | 0.17% |
| Snap-on Incorporated | 95,729 | US$38.5M | 0.17% |
| Amgen Inc. | 105K | US$37.8M | 0.17% |
| U.s. Bancorp | 581K | US$35.1M | 0.15% |
| Monster Beverage Corporation | 359K | US$34.5M | 0.15% |
| Jabil Inc. | 89,131 | US$34.4M | 0.15% |
| Ppg Industries, Inc. | 282K | US$34.2M | 0.15% |
| America Movil Sab De Cv Class B | 1.31M | US$34.2M | 0.15% |
| Advanced Micro Devices Inc | 58,056 | US$33.7M | 0.15% |
| Philip Morris International Inc | 181K | US$32.7M | 0.14% |
| Tesla, Inc. | 77,451 | US$32.6M | 0.14% |
| Hewlett Packard Enterprise Company | 707K | US$31.9M | 0.14% |
| Morgan Stanley | 150K | US$31.3M | 0.14% |
| International Business Machines Corporation | 110K | US$31M | 0.14% |
| Phillips 66 | 181K | US$30.5M | 0.13% |
| Ulta Beauty, Inc. | 64,444 | US$29.1M | 0.13% |
| Allstate Corporation (the) | 121K | US$28.8M | 0.13% |
| F5, Inc. | 68,030 | US$28.3M | 0.12% |
| Qualcomm Incorporated | 152K | US$28.1M | 0.12% |
| Adobe Inc. | 136K | US$27.8M | 0.12% |
| Exelon Corporation | 584K | US$27.2M | 0.12% |
| Docusign, Inc. | 612K | US$27.2M | 0.12% |
Every holding of Glenmede Trust Co NA
Source
View original at SEC
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