GLENMEDE TRUST CO NA
1,474 holdingsFiling period: 2026-03-31Current AUM: $23.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1.82M | $1.09B | $1.25B | 5.35% | +47.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC. | 3.41M | $864.9M | $1.05B | 4.51% | +73.4K | 2026-03-31 |
| 3 | IJR | ISHARES S & P SMALLCAP 600 | 4.99M | $620.5M | $726.1M | 3.11% | +34.6K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP. | 1.54M | $570.5M | $716.2M | 3.07% | -17,299 | 2026-03-31 |
| 5 | SPY | CALL ON SPY 12/18/26 @ 680 | 772.3K | $502.3M | $576.9M | 2.47% | -1,010 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 1.25M | $358.1M | $443.5M | 1.90% | -25,647 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 1.42M | $347.8M | $364.7M | 1.56% | +19.3K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 1.15M | $337.7M | $403.9M | 1.73% | -13,616 | 2026-03-31 |
| 9 | SMMD | ISHARES RUSSELL 2500 ETF | 4.41M | $337.0M | $393.2M | 1.68% | +476.0K | 2026-03-31 |
| 10 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 7.15M | $332.0M | $382.1M | 1.64% | +734.8K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC CAP STK CL C | 1.12M | $322.3M | $400.7M | 1.72% | -71,904 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO. | 306.8K | $282.2M | $352.5M | 1.51% | -10,790 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORP | 1.44M | $251.9M | $289.9M | 1.24% | +44.4K | 2026-03-31 |
| 14 | AMZN | AMAZON.COM INC | 1.16M | $242.3M | $315.9M | 1.35% | -50,276 | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS SMALL CAP ETF | 887.2K | $232.4M | $261.8M | 1.12% | -3,092 | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 1.06M | $205.4M | $229.1M | 0.98% | -18,098 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORPORATION | 1.21M | $204.7M | $187.5M | 0.80% | -73,571 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORPORATION | 1.21M | $204.7M | $187.5M | 0.80% | -73,571 | 2026-03-31 |
| 19 | MA | MASTERCARD INC CL A | 408.0K | $203.9M | $233.8M | 1.00% | -256 | 2026-03-31 |
| 20 | CVX | CHEVRON CORP | 942.6K | $195.0M | $185.5M | 0.79% | -13,319 | 2026-03-31 |
| 21 | CSCO | CISCO SYSTEMS | 2.33M | $181.1M | $270.8M | 1.16% | -63,978 | 2026-03-31 |
| 22 | DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 | 5.21M | $176.9M | $190.2M | 0.81% | +66.1K | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 1.17M | $171.5M | $151.4M | 0.65% | -56,386 | 2026-03-31 |
| 24 | APH | AMPHENOL CORP-CL A | 1.31M | $165.7M | $210.7M | 0.90% | -99,299 | 2026-03-31 |
| 25 | HD | HOME DEPOT INC. | 503.2K | $165.5M | $167.0M | 0.72% | +4.3K | 2026-03-31 |
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