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Livermore
Livermore
ZHEN

Glenmede Trust Co NA

SEC CIK
0000314949
Latest filing
Aug 10, 2026

The latest 13F from Glenmede Trust Co NA covers Q2 2026 (filed Aug 10, 2026): 1,487 long positions worth $22.7B. The top 10 holdings make up 27.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 5.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
114
Est. +$177.9M
Added
536
Est. +$1.02B
Reduced
703
Est. −$1.21B
Sold out
98
Est. −$437.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    5.6%$1.27B
  2. AAPLApple Inc.
    4.3%$985.2MHistory
  3. iShares Core S&P Small Cap ETF464287804
    3.3%$738.4M
  4. MSFTMicrosoft Corp
    2.6%$583.6MHistory
  5. SPYSPDR S&P 500 ETF Trust
    2.5%$567.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435G326
    +$142.2MAdded
  2. DELLDell Technologies Inc.
    +$53.3MAddedHistory
  3. HONHoneywell International Inc
    +$39.2MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$38.7MNewHistory
  5. HWMHowmet Aerospace Inc.
    +$35.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46435G326
    +0.63 pp<0.1% → 0.6%
  2. iShares Tr46435G268
    +0.28 pp1.7% → 1.9%
  3. DELLDell Technologies Inc.
    +0.26 pp<0.1% → 0.3%History
  4. Vanguard S&P 500 ETF922908363
    +0.25 pp5.3% → 5.6%
  5. HONHoneywell International Inc
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RTXRTX Corp
    −$205.4MSold outHistory
  2. HONHoneywell International Inc
    −$81.7MSold outHistory
  3. PANWPalo Alto Networks Inc
    −$65.2MReducedHistory
  4. MRVLMarvell Technology, Inc.
    −$58.1MReducedHistory
  5. AMATApplied Materials Inc
    −$40.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. RTXRTX Corp
    −1.01 pp1.0% → 0.0%History
  2. HONHoneywell International Inc
    −0.40 pp0.4% → 0.0%History
  3. XOMExxonMobil Holdings Corp
    −0.29 pp1.0% → 0.7%History
  4. JNJJohnson & Johnson
    −0.22 pp1.7% → 1.4%History
  5. ORCLOracle Corp
    −0.18 pp0.8% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$22.7B
+$2.29B (+11.3%) vs. prior quarter
Positions
1,487
+16 vs. prior quarter
Top 10 concentration
27.1%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $22.7B (Q2 2026)

Q1 2021: $18.6BQ2 2021: $19.3BQ3 2021: $19.3BQ4 2021: $21.1BQ1 2022: $20.4BQ2 2022: $17.1BQ3 2022: $15.9BQ4 2022: $17.0BQ1 2023: $17.6BQ2 2023: $17.6BQ3 2023: $17.5BQ4 2023: $19.3BQ1 2024: $19.9BQ2 2024: $19.7BQ3 2024: $20.9BQ4 2024: $19.6BQ1 2025: $18.6BQ4 2025: $21.1BQ1 2026: $20.4BQ2 2026: $22.7B
Q1 2021Q2 2026
13F filings of Glenmede Trust Co NA by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 20261,487$22.7BVanguard S&P 500 ETFAAPLiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026May 26, 20261,471$20.4BVanguard S&P 500 ETFAAPLiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Feb 17, 20261,431$21.1BVanguard S&P 500 ETFAAPLMSFT–SEC
Q1 2025May 15, 20251,371$18.6BVanguard S&P 500 ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 20251,384$19.6BAAPLVanguard S&P 500 ETFMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 20241,385$20.9BAAPLMSFTVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 20241,351$19.7BAAPLMSFTVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 15, 20241,341$19.9BMSFTAAPLVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 13, 20241,296$19.3BAAPLMSFTSPYvs. Q3 2023SEC
Q3 2023Nov 14, 20231,256$17.5BAAPLMSFTiShares Core S&P Small Cap ETFvs. Q2 2023SEC
Q2 2023Aug 14, 20231,283$17.6BAAPLMSFTiShares Core S&P Small Cap ETFvs. Q1 2023SEC
Q1 2023May 15, 20231,290$17.6BAAPLMSFTiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Feb 14, 20231,279$17.0BAAPLiShares Core S&P Small Cap ETFMSFTvs. Q3 2022SEC
Q3 2022Nov 16, 20221,276$15.9BAAPLMSFTiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Aug 15, 20221,299$17.1BAAPLMSFTiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022May 16, 20221,329$20.4BAAPLMSFTiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Feb 15, 20221,341$21.1BAAPLMSFTiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Nov 15, 20211,297$19.3BAAPLMSFTiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Aug 16, 20211,267$19.3BAAPLMSFTiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021May 18, 20211,196$18.6BAAPLMSFTiShares Core S&P Small Cap ETF–SEC