GLENMEDE TRUST CO NA
Follow13F filer, CIK 314949, PHILADELPHIA, PA
GLENMEDE TRUST CO NA reported $22,656,072,328 across 1,487 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 27.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013895
- Period
- 2026-06-30
- Reported value
- $22.7B
- Holdings
- 1,487
- Top 10 weight
- 27.07%
- New
- 116
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IDEVadded | +1,597,671 | $142M |
| VUGadded | +1,332,503 | $115M |
| BKNGadded | +624,974 | $111M |
| KLACadded | +222,873 | $67.2M |
| DELLadded | +123,560 | $53.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RTXexited | -1,064,599 | -$205M |
| HONexited | -361,559 | -$81.7M |
| PANWreduced | -191,298 | -$65.2M |
| MRVLreduced | -195,099 | -$58.1M |
| AMATreduced | -55,288 | -$40M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,487 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RTXRTX CORPORATION | 1,064,599 | $205M | shares |
| HONHONEYWELL INTL INC | 361,559 | $81.7M | shares |
| CORCENCORA INC | 73,840 | $23.2M | shares |
| TTMITTM TECHNOLOGIES INC | 225,784 | $22M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 183,217 | $15.7M | shares |
| TPHTRI POINTE HOMES INC | 292,885 | $13.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 18,800 | $12.2M | call |
| WALWESTERN ALLIANCE BANCORP | 168,267 | $11.9M | shares |
| DDDUPONT DE NEMOURS INC | 227,352 | $10.4M | shares |
| JNJJOHNSON & JOHNSON | 40,000 | $9.78M | put |
| VRRMVERRA MOBILITY CORP | 599,059 | $8.56M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 1,534,656 | $7.9M | shares |
| GOGROCERY OUTLET HLDG CORP | 1,070,074 | $7.54M | shares |
| PDPAGERDUTY INC | 937,505 | $5.82M | shares |
| INSPINSPIRE MED SYS INC | 81,495 | $4.2M | shares |
| CWENACLEARWAY ENERGY INC | 75,322 | $2.95M | shares |
| AAPLAPPLE INC | 7,400 | $1.88M | put |
| NVDANVIDIA CORPORATION | 10,000 | $1.74M | put |
| SPXCSPX TECHNOLOGIES INC | 8,181 | $1.64M | shares |
| CCLCARNIVAL CORP | 45,828 | $1.19M | shares |
| NXTNEXTPOWER INC | 8,532 | $1.03M | shares |
| BBIOBRIDGEBIO PHARMA INC | 13,656 | $1.01M | shares |
| CDECOEUR MNG INC | 48,942 | $919K | shares |
| MODMODINE MFG CO | 4,125 | $894K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,260 | $890K | shares |
| CVSACOVISTA INC | 7,656 | $882K | shares |
| FSVFIRSTSERVICE CORP NEW | 5,585 | $776K | shares |
| CTRACOTERRA ENERGY INC | 21,744 | $764K | shares |
| SKYWSKYWEST INC | 7,978 | $733K | shares |
| PLUSEPLUS INC | 8,269 | $622K | shares |
| IOOISHARES TR | 5,101 | $617K | shares |
| BCSBARCLAYS PLC | 26,738 | $566K | shares |
| CVXCHEVRON CORPORATION | 2,600 | $538K | put |
| EMBJEMBRAER S.A. | 8,887 | $527K | shares |
| SEESEALED AIR CORP NEW | 12,000 | $505K | shares |
| XOMEXXON MOBIL CORP | 2,900 | $492K | put |
| MTGMGIC INVT CORP WIS | 17,673 | $464K | shares |
| SRADSPORTRADAR GROUP AG | 26,470 | $443K | shares |
| MSTRSTRATEGY INC | 3,240 | $404K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 772 | $404K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,445 | $400K | shares |
| HOLXHOLOGIC INC | 4,902 | $371K | shares |
| CALYCALLAWAY GOLF CO | 26,416 | $367K | shares |
| COWZPACER FDS TR | 5,561 | $348K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 5,743 | $332K | shares |
| LIONLIONSGATE STUDIOS CORP | 34,378 | $330K | shares |
| WVEWAVE LIFE SCIENCES LTD | 44,241 | $321K | shares |
| INSMINSMED INC | 1,916 | $313K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 15,975 | $312K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,535 | $308K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,030 | $304K | shares |
| AORTARTIVION INC | 8,052 | $295K | shares |
| OSKOSHKOSH CORP | 1,939 | $285K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,956 | $282K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,782 | $279K | shares |
| SLNOSOLENO THERAPEUTICS INC | 8,229 | $276K | shares |
| MOSMOSAIC CO | 10,687 | $273K | shares |
| AMRZAMRIZE LTD | 4,815 | $270K | shares |
| TENBTENABLE HLDGS INC | 15,878 | $269K | shares |
| BMIBADGER METER INC | 1,688 | $257K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,640 | $246K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,816 | $243K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 731 | $242K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,461 | $233K | shares |
| VYXNCR VOYIX CORPORATION | 35,455 | $224K | shares |
| EQNREQUINOR ASA | 5,292 | $223K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10,500 | $222K | shares |
| MPMP MATERIALS CORP | 4,595 | $222K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,413 | $216K | shares |
| RGLDROYAL GOLD INC | 846 | $215K | shares |
| FMCFMC CORP | 12,427 | $214K | shares |
| TOLZPROSHARES TR | 3,565 | $214K | shares |
| FLSFLOWSERVE CORP | 2,870 | $211K | shares |
| SGOLETFS GOLD TR | 4,719 | $211K | shares |
| CGCARLYLE GROUP INC | 4,316 | $209K | shares |
| CRBGCOREBRIDGE FINL INC | 8,742 | $209K | shares |
| GMABGENMAB A/S | 7,771 | $208K | shares |
| TRNSTRANSCAT INC | 2,816 | $207K | shares |
| OLNOLIN CORP | 6,926 | $206K | shares |
| ALAIR LEASE CORP | 3,152 | $205K | shares |
| WKWORKIVA INC | 3,404 | $203K | shares |
| CNOCNO FINL GROUP INC | 4,906 | $201K | shares |
| ENSGENSIGN GROUP INC | 994 | $200K | shares |
| OIHVANECK ETF TRUST | 485 | $196K | shares |
| PENNPENN ENTERTAINMENT INC | 11,724 | $176K | shares |
| WDIVSPDR INDEX SHS FDS | 2,179 | $168K | shares |
| ARLOARLO TECHNOLOGIES INC | 10,993 | $156K | shares |
| HUNHUNTSMAN CORP | 10,024 | $133K | shares |
| TELFYTELEFONICA SA-SPON ADR | 28,992 | $127K | shares |
| CNHCNH INDL N V | 10,989 | $121K | shares |
| GENIGENIUS SPORTS LIMITED | 25,121 | $111K | shares |
| HRTXHERON THERAPEUTICS INC | 82,050 | $65.6K | shares |
| DCHDAUCH CORP | 11,056 | $65.6K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 2,272 | $63.8K | shares |
| EXIISHARES TR | 285 | $51.6K | shares |
| AGNCAGNC INVT CORP | 3,713 | $37.2K | shares |
| PRVSPARNASSUS FUNDS II | 1,000 | $27.5K | shares |
| SPYVSPDR SERIES TRUST | 442 | $25K | shares |
| PRCSPARNASSUS FUNDS II | 1,000 | $25K | shares |
| URGUR-ENERGY INC | 13,280 | $19.8K | shares |
| FDGAMERICAN CENTY ETF TR | 113 | $12.9K | shares |
| SMOTVANECK ETF TRUST | 350 | $12.3K | shares |
| CALFPACER FDS TR | 267 | $12K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 15,473 | $108 | shares |
| GIISPDR INDEX SHS FDS | 1 | $76 | shares |
| AGGYWISDOMTREE TR | 1 | $43 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-013895 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013895 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-009724 | Quarter ended 2026-03-31 | 2026-05-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-003230 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-009609 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-002875 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-020665 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-014611 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-009687 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-002717 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-020733 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-014909 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-009795 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-003454 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-022219 | Quarter ended 2022-09-30 | 2022-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-015626 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-009664 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-003508 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-021593 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-016346 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-011013 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-003580 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-022745 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-015908 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-20-000002 | Quarter ended 2020-03-31 | 2020-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-20-000001 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-19-000005 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-19-000003 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-19-000002 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-18-000006 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-18-000005 | Quarter ended 2018-06-30 | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-18-000004 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-18-000001 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-17-000005 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-17-000004 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-17-000003 | Quarter ended 2017-03-31 | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-17-000002 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-16-000050 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-16-000049 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-16-000048 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-16-000046 | Quarter ended 2016-03-31 | 2016-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-16-000045 | Quarter ended 2016-03-31 | 2016-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-16-000043 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-15-000042 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-15-000041 | Quarter ended 2015-06-30 | 2015-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000039 | Quarter ended 2014-09-30 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-15-000037 | Quarter ended 2015-03-31 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000040 | Quarter ended 2013-09-30 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000038 | Quarter ended 2014-12-31 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000027 | Quarter ended 2008-09-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000029 | Quarter ended 2008-03-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000034 | Quarter ended 2006-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000005 | Quarter ended 2013-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000023 | Quarter ended 2009-09-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000007 | Quarter ended 2013-06-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000015 | Quarter ended 2011-06-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000028 | Quarter ended 2008-06-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000018 | Quarter ended 2010-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000004 | Quarter ended 2014-03-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000026 | Quarter ended 2008-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000011 | Quarter ended 2012-03-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000031 | Quarter ended 2007-09-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-15-000001 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000002 | Quarter ended 2014-09-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000025 | Quarter ended 2009-03-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000010 | Quarter ended 2012-09-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000013 | Quarter ended 2011-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000020 | Quarter ended 2010-06-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000009 | Quarter ended 2012-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000008 | Quarter ended 2013-03-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000021 | Quarter ended 2010-03-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000033 | Quarter ended 2007-03-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000014 | Quarter ended 2011-09-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000030 | Quarter ended 2007-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000003 | Quarter ended 2014-06-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000012 | Quarter ended 2012-03-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000022 | Quarter ended 2009-12-31 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000032 | Quarter ended 2007-06-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000019 | Quarter ended 2010-09-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000006 | Quarter ended 2013-09-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000024 | Quarter ended 2009-06-30 | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-14-000007 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-14-000005 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-14-000006 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-14-000004 | Quarter ended 2014-03-31 | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-14-000001 | Quarter ended 2013-12-31 | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-13-000008 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-13-000007 | Quarter ended 2013-06-30 | 2013-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-13-000006 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000314949-13-000005 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |