Glenmede Trust Co
Glenmede Trust Co reported 1,487 stocks worth $22.7B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (5.6%), AAPL (4.3%) and IJR (3.3%). Compared with Q1 2026, the fund added to VOO, AAPL and MSFT, trimmed IJR, GOOGL and GOOG and sold out of RTX, COR and TTMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $1.3B | 5.6% | 1.8M | +23K (+1%) | 6 of 6 | |
| 2 |  AAPL Apple Inc | $985M | 4.3% | 3.4M | +4,235 (+0%) | 6 of 6 | |
| 3 |  IJR Ishares TR | $738M | 3.3% | 5M | −13K (−0%) | 6 of 6 | |
| 4 |  MSFT Microsoft Corp | $584M | 2.6% | 1.6M | +24K (+2%) | 6 of 6 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $568M | 2.5% | 760K | +6,489 (+1%) | 6 of 6 | |
| 6 |  SMMD Ishares TR | $439M | 1.9% | 4.8M | +377K (+9%) | 6 of 6 | |
| 7 |  GOOGL Alphabet Inc | $427M | 1.9% | 1.2M | −50K (−4%) | 6 of 6 | |
| 8 |  GOOG Alphabet Inc | $385M | 1.7% | 1.1M | −35K (−3%) | 6 of 6 | |
| 9 |  JPM Jpmorgan Chase & Co. | $371M | 1.6% | 1.1M | −16K (−1%) | 6 of 6 | |
| 10 |  PVAL Putnam ETF Trust | $370M | 1.6% | 7.3M | +105K (+1%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RTX Rtx Corp | $205M | 1.1M |
HONEYWELL INTL INC | $81.7M | 362K |
 COR Cencora Inc | $23.2M | 74K |
 TTMI Ttm Technologies Inc | $22M | 226K |
 DOCN Digitalocean Hldgs Inc | $15.7M | 183K |
🔒 Free account: see all 30.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Glenmede Trust Co 13F FAQ
What does Glenmede Trust Co own?
Glenmede Trust Co reported 1,487 stocks worth $22.7B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (5.6%), AAPL (4.3%) and IJR (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Glenmede Trust Co buy and sell in Q2 2026?
Compared with Q1 2026: 116 new positions, 534 added to, 685 trimmed and 100 sold out. It sold all of RTX, COR and TTMI.
When will Glenmede Trust Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Glenmede Trust Co's portfolio worth?
The Q2 2026 filing reports $22.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.