GLENMEDE TRUST CO NA
CIK 314949
13F filing for Q2 2026・No. 341
- Holdings
- US$22.66B
- Quarter change
- +US$2.27B
- Entries
- 2,803
- Net bought (estimate)
- −US$364.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 116
- Sold out 100
- Cut 697
- Added 540
- Corporate actions 2
- Unchanged 134
Largest holdings
1,487 stocks worth US$22.66B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 1,843,153 | US$1.27B | 5.59% |
| AAPLAppleCOM | Added | 3,404,852 | US$985.23M | 4.35% |
| ISHARES TRCORE S&P SCP ETF | Cut | 4,979,028 | US$738.44M | 3.26% |
| MSFTMicrosoftCOM | Added | 1,564,637 | US$583.64M | 2.58% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 760,012 | US$567.55M | 2.51% |
| ISHARES TRRUSEL 2500 ETF | Added | 4,790,919 | US$438.99M | 1.94% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,195,520 | US$427.24M | 1.89% |
| GOOGALPHABET INCCAP STK CL C | Cut | 1,088,532 | US$384.61M | 1.70% |
| JPMJPMORGAN CHASE & COCOM | Cut | 1,132,354 | US$370.65M | 1.64% |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | Added | 7,259,712 | US$369.88M | 1.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.