GLENMEDE TRUST CO NA

FundPhiladelphia · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$22.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,487 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

116, biggest 4

HON HONEYWELL INTL INC 175K shares0.2% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 175K shares0.2% of this fund's holdings

HAE HAEMONETICS CORP MASS 205K sharesunder 0.1% of this fund's holdings

BUSE FIRST BUSEY CORP 402K sharesunder 0.1% of this fund's holdings

Sold out

100, biggest 4

RTX RTX CORPORATION All 1.1M shares

HONGBP HONEYWELL INTERNATIONAL INC All 362K shares

COR CENCORA INC All 73,840 shares

TTMI TTM TECHNOLOGIES All 226K shares

Added to

435, biggest 4

SMMD ISHARES TR +377K shares+9%

NVDA NVIDIA CORPORATION +51,999 shares+4%

CVX CHEVRON CORPORATION +45,757 shares+5%

META META PLATFORMS INC +14,712 shares+6%

Trimmed

566, biggest 4

GOOGL ALPHABET INC −49,935 shares−4%

GOOG ALPHABET INC −34,890 shares−3%

JNJ JOHNSON & JOHNSON −136K shares−10%

CSCO CISCO SYS INC −138K shares−6%

Top holdings

Reference, not news

Top holdings · 1,487 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VOO VANGUARD INDEX FDS 1.8M 5.6% +1%

2 AAPL APPLE INC 3.4M 4.3% No change

3 IJR ISHARES TR 5.0M 3.3% No change

4 MSFT MICROSOFT CORP 1.6M 2.6% +2%

5 SPY STATE STR SPDR S&P 500 ETF T 760K 2.5% −2%

6 SMMD ISHARES TR 4.8M 1.9% +9%

7 GOOGL ALPHABET INC 1.2M 1.9% −4%

8 GOOG ALPHABET INC 1.1M 1.7% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.