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GLENMEDE TRUST CO NA
hedge fundUpdated 31 days agoManaged by Glenmede Trust Co Na • Latest filing Q2 2026
Portfolio value
$22.7B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $17.6B |
| Q2 2023 | $17.6B |
| Q3 2023 | $17.5B |
| Q4 2023 | $19.3B |
| Q1 2024 | $19.9B |
| Q2 2024 | $19.7B |
| Q3 2024 | $20.9B |
| Q4 2024 | $19.6B |
| Q1 2025 | $18.6B |
| Q4 2025 | $21.1B |
| Q1 2026 | $20.4B |
| Q2 2026 | $22.7B |
Top holdings
2,803 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $1.2B | 1.75M | 5.30% | — |
| 2 | A AAPL APPLE INC | $842.2M | 2.91M | 3.72% | — |
| 3 | E ETHA ISHARES TR | $702.4M | 4.74M | 3.10% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $518.1M | 693.8K | 2.29% | — |
| 5 | M MSFT MICROSOFT CORP | $486.2M | 1.30M | 2.15% | — |
| 6 | ? N/A ISHARES TR | $434.8M | 4.74M | 1.92% | — |
| 7 | P PPT PUTNAM ETF TRUST | $367.3M | 7.21M | 1.62% | — |
| 8 | L LLY ELI LILLY & CO | $329.6M | 274.8K | 1.45% | — |
| 9 | G GOOGN ALPHABET INC | $329M | 920.5K | 1.45% | — |
| 10 | G GOOGN ALPHABET INC | $320.4M | 906.7K | 1.41% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $308.5M | 942.4K | 1.36% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $283.9M | 1.12M | 1.25% | — |
| 13 | N NVDA NVIDIA CORPORATION | $252.3M | 1.26M | 1.11% | — |
| 14 | V VGES VANGUARD INDEX FDS | $250.3M | 825.9K | 1.10% | — |
| 15 | A AMZN AMAZON COM INC | $246.7M | 1.04M | 1.09% | — |
| 16 | D DIOD DIMENSIONAL ETF TRUST | $185M | 5.02M | 0.82% | — |
| 17 | C CSCO CISCO SYS INC | $180.2M | 1.53M | 0.80% | — |
| 18 | V VGES VANGUARD INDEX FDS | $177.1M | 478.6K | 0.78% | — |
| 19 | V VGES VANGUARD TAX-MANAGED FDS | $157.2M | 2.21M | 0.69% | — |
| 20 | H HD HOME DEPOT INC | $150.9M | 427.7K | 0.67% | — |