Q2 2026 13F · SEC CIK 314949
Glenmede Trust Co Na
Bank & trustFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $22.7B
- Reported positions
- 1,487
- Top holdings a year, 3 yrs
- +18.8%
- Average holding period
- 8.2 yrs
Glenmede Trust Co Na is a bank & trust that reported 1,487 positions worth $22.7B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VOO, 5.6%), Apple Inc (AAPL, 4.3%), Ishares Tr (IJR, 3.3%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 19.8% for the S&P 500.
Glenmede Trust Co Na holdings largest 50 of 1,487 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Glenmede Trust Co Na bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- BKNG Booking Holdings Inc+2369.4% shares
- VUG Vanguard Index Fds+505.9% shares
- SMMD Ishares Tr+8.5% shares
- META Meta Platforms Inc+5.5% shares
- CVX Chevron Corporation+5.1% shares
Reduced
- LRCX Lam Research Corp-14.5% shares
- AMAT Applied Matls Inc-14.1% shares
- IVV Ishares Tr-13.0% shares
- ORCL Oracle Corp-12.4% shares
- PG Procter & Gamble Co-7.0% shares
- JNJ Johnson & Johnson-7.0% shares
- CSCO Cisco Sys Inc-5.9% shares
Left the top 50
- RTX Rtx Corporationwas 1.0%
- BRK-B Berkshire Hathaway Inc Delwas 0.5%
- MCD Mcdonalds Corpwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- +18.8% /yr
- S&P 500 +19.8%
- 5 years
- +8.1% /yr
- S&P 500 +10.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $22.7B | 1,487 |
| Q1 2026 | $20.4B | 1,471 |
| Q4 2025 | $21.1B | 1,431 |
| Q1 2025 | $18.6B | 1,371 |
| Q4 2024 | $19.6B | 1,384 |
| Q3 2024 | $20.9B | 1,385 |
| Q2 2024 | $19.7B | 1,351 |
| Q1 2024 | $19.9B | 1,341 |
| Q4 2023 | $19.3B | 1,296 |
| Q3 2023 | $17.5B | 1,256 |
| Q2 2023 | $17.6B | 1,283 |
| Q1 2023 | $17.6B | 1,290 |
Questions about Glenmede Trust Co Na's portfolio
What stocks does Glenmede Trust Co Na own?
Glenmede Trust Co Na's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 1,487 positions worth $22.7B. The largest are Vanguard Index Fds (VOO) at 5.6%, Apple Inc (AAPL) at 4.3%, Ishares Tr (IJR) at 3.3%, Microsoft Corp (MSFT) at 2.6% and State Str Spdr S&p 500 ETF T (SPY) at 2.5%.
What did Glenmede Trust Co Na buy last quarter?
In Q2 2026, Glenmede Trust Co Na added Booking Holdings Inc (BKNG) (+2369.4% shares), Vanguard Index Fds (VUG) (+505.9% shares) and Ishares Tr (SMMD) (+8.5% shares), compared with its Q1 2026 filing.
What did Glenmede Trust Co Na sell last quarter?
In Q2 2026, Glenmede Trust Co Na cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Mcdonalds Corp (MCD), Lam Research Corp (LRCX) (-14.5% shares), Applied Matls Inc (AMAT) (-14.1% shares) and Ishares Tr (IVV) (-13.0% shares), compared with its Q1 2026 filing.
How has Glenmede Trust Co Na's portfolio performed?
A portfolio copying Glenmede Trust Co Na's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +19.8% for the S&P 500. Over 5 years: +8.1% a year against +10.3%.
When is Glenmede Trust Co Na's next 13F filing due?
13F filings are due 45 days after each quarter ends. Glenmede Trust Co Na's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.