13F holdings
GLENMEDE TRUST CO NA portfolio
Managed by . 1,471 reported positions worth $20.4B as of 2026-03-31, filed with the SEC on 2026-05-26. Parsed from the filing itself, not a reseller.
$20.4B
Book value
1,471
Positions
26%
Top 10 weight
+120
New this quarter
-80
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 56 days old on 2026-05-26, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (120)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC ORD | $14.5M | 73,591 | 0.07% |
| NWBI | NORTHWEST BANCSHARES INC | $11.1M | 871,141 | 0.05% |
| EXTR | EXTREME NETWORKS INC | $10.1M | 671,676 | 0.05% |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $10.1M | 186,523 | 0.05% |
| PIPR | PIPER SANDLER COMPANIES | $1.5M | 19,631 | 0.01% |
| QSR | RESTAURANT BRANDS INTL LTD | $1.5M | 19,784 | 0.01% |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF | $1.3M | 30,071 | 0.01% |
| TEX | TEREX CORP | $1.3M | 21,394 | 0.01% |
| VRT | VERTIV HOLDINGS CO | $890,310 | 3,553 | 0.00% |
| CHRD | CHORD ENERGY CORP | $890,046 | 6,260 | 0.00% |
| FWD | AB DISRUPTORS ETF | $790,208 | 7,279 | 0.00% |
| INVX | INNOVEX INTERNATIONAL INC | $708,919 | 29,066 | 0.00% |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E | $667,907 | 14,530 | 0.00% |
| VIAV | VIAVI SOLUTIONS INC | $631,554 | 18,977 | 0.00% |
| EWTX | EDGEWISE THERAPEUTICS INC | $605,556 | 19,224 | 0.00% |
| SVRA | SAVARA INC | $574,790 | 105,273 | 0.00% |
| QLTY | GMO US QUALITY ETF | $484,812 | 13,400 | 0.00% |
| MTZ | MASTEC INC | $476,818 | 1,482 | 0.00% |
| HESM | HESS MIDSTREAM LP CL A SHS | $470,327 | 12,100 | 0.00% |
| PLNT | PLANET FITNESS INC | $469,412 | 6,311 | 0.00% |
| COPY | TWEEDY BROWNE INSIDER VALUE ETF | $463,736 | 33,800 | 0.00% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $418,208 | 4,855 | 0.00% |
| ERO | ERO COPPER CORP | $410,851 | 15,405 | 0.00% |
| BNS | BANK OF NOVA SCOTIA | $396,452 | 5,720 | 0.00% |
| AMCR | AMCOR PLC ORD | $382,633 | 9,626 | 0.00% |
Closed out (80)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ABCB | AMERIS BANCORP | $19.4M | 261,568 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $17.9M | 1,162,249 | 0.00% |
| AZNN | ASTRAZENECA PLC | $13.3M | 144,510 | 0.00% |
| CERT | CERTARA INC | $8.8M | 1,002,095 | 0.00% |
| EVH | EVOLENT HEALTH INC | $4.6M | 1,150,414 | 0.00% |
| CADE | CADENCE BANK | $1.9M | 44,104 | 0.00% |
| DOCS | DOXIMITY INC | $1.8M | 41,181 | 0.00% |
| ACI | ALBERTSONS COS INC | $1.7M | 98,851 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $1.6M | 4,730 | 0.00% |
| CPNG | COUPANG INC | $1.5M | 62,185 | 0.00% |
| AMCR | AMCOR PLC | $1.1M | 134,792 | 0.00% |
| 1RG | REV GROUP INC | $953,318 | 15,677 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $905,947 | 37,560 | 0.00% |
| MNDY | MONDAY COM LTD | $742,079 | 5,029 | 0.00% |
| CALM | CAL MAINE FOODS INC | $738,170 | 9,277 | 0.00% |
| AGX | ARGAN INC | $595,934 | 1,902 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $578,539 | 1,297 | 0.00% |
| WD | WALKER & DUNLOP INC | $529,079 | 8,796 | 0.00% |
| FLR | FLUOR CORP NEW | $475,758 | 12,005 | 0.00% |
| CBZ | CBIZ INC | $432,306 | 8,569 | 0.00% |
| CMA | COMERICA INC | $429,781 | 4,944 | 0.00% |
| HLNE | HAMILTON LANE INC | $415,823 | 3,096 | 0.00% |
| VTYXUSD | VENTYX BIOSCIENCES INC | $379,756 | 42,055 | 0.00% |
| GTLB | GITLAB INC | $368,694 | 9,824 | 0.00% |
| VRNS | VARONIS SYS INC | $362,932 | 11,065 | 0.00% |
Added to (504)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $1.1B | 1,819,896 | 5.34% | +3% |
| AAPL | APPLE INC. | $863.0M | 3,400,617 | 4.24% | +2% |
| SMMD | ISHARES RUSSELL 2500 ETF | $337.0M | 4,413,593 | 1.65% | +12% |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $332.0M | 7,154,285 | 1.63% | +11% |
| NVDA | NVIDIA CORP | $250.1M | 1,434,205 | 1.23% | +2% |
| DFAX | DIMENSIONAL WORLD EX US CORE EQUIT | $176.9M | 5,208,807 | 0.87% | +1% |
| META | META PLATFORMS INC | $152.2M | 265,992 | 0.75% | +4% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ET | $143.4M | 2,237,745 | 0.70% | +2% |
| AVGO | BROADCOM INC | $126.4M | 408,230 | 0.62% | +3% |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $120.6M | 1,428,598 | 0.59% | +2% |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX F | $117.9M | 475,398 | 0.58% | +2% |
| USRT | ISHARES CORE US REIT ETF | $116.3M | 1,965,268 | 0.57% | +13% |
| IVV | ISHARES S&P 500 INDEX FUND | $113.6M | 173,890 | 0.56% | +14% |
| BKNG | BOOKING HOLDINGS INC | $111.1M | 26,377 | 0.55% | +2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORT | $99.7M | 519,598 | 0.49% | +6% |
Trimmed (558)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AGGY | WISDOMTREE YIELD ENHANCED US BOND | $43 | 1 | 0.00% | -100% |
| CNH | CNH INDL N V SHS | $120,879 | 10,989 | 0.00% | -94% |
| CAG | CONAGRA BRANDS INC | $316,160 | 20,112 | 0.00% | -93% |
| PAYC | PAYCOM SOFTWARE INC COM | $308,103 | 2,535 | 0.00% | -92% |
| OC | OWENS CORNING | $595,642 | 5,504 | 0.00% | -92% |
| GEN | GEN DIGITAL INC. | $961,497 | 51,062 | 0.00% | -91% |
| CNC | CENTENE CORP | $499,153 | 15,246 | 0.00% | -91% |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $9,089 | 75 | 0.00% | -86% |
| ADT | ADT INC | $110,072 | 16,754 | 0.00% | -84% |
| IDEV | ISHARES CORE MSCI INTL DEVELOPED M | $571,535 | 6,839 | 0.00% | -80% |
| GIS | GENERAL MILLS INC. | $2.4M | 65,775 | 0.01% | -77% |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $369,949 | 5,333 | 0.00% | -73% |
| ALGN | ALIGN TECHNOLOGY INC | $498,174 | 2,906 | 0.00% | -73% |
| MTG | MGIC INVESTMENT CORP | $463,916 | 17,673 | 0.00% | -70% |
| DKS | DICK'S SPORTING GOODS INC | $237,749 | 1,199 | 0.00% | -67% |
The book
Largest 150 of 1,471 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $1.1B | 1,819,896 | 5.34% | — |
| AAPL | APPLE INC. | $863.0M | 3,400,617 | 4.24% | — |
| IJR | ISHARES S & P SMALLCAP 600 | $620.5M | 4,991,783 | 3.05% | — |
| MSFT | MICROSOFT CORP. | $570.5M | 1,541,064 | 2.80% | — |
| SPY | STATE STREET SPDR S&P 500 ETF TRUS | $490.0M | 753,523 | 2.41% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $358.1M | 1,245,455 | 1.76% | — |
| JNJ | JOHNSON & JOHNSON | $338.0M | 1,382,668 | 1.66% | — |
| JPM | JPMORGAN CHASE & CO | $337.7M | 1,148,125 | 1.66% | — |
| SMMD | ISHARES RUSSELL 2500 ETF | $337.0M | 4,413,593 | 1.65% | — |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $332.0M | 7,154,285 | 1.63% | — |
| GOOG | ALPHABET INC CAP STK CL C | $322.3M | 1,123,422 | 1.58% | — |
| LLY | ELI LILLY & CO. | $282.2M | 306,828 | 1.39% | — |
| NVDA | NVIDIA CORP | $250.1M | 1,434,205 | 1.23% | — |
| AMZN | AMAZON.COM INC | $242.3M | 1,163,291 | 1.19% | — |
| VB | VANGUARD INDEX FDS SMALL CAP ETF | $232.4M | 887,176 | 1.14% | — |
| RTX | RTX CORPORATION | $205.4M | 1,064,599 | 1.01% | — |
| EXMOC | EXXON MOBIL CORPORATION | $204.2M | 1,203,541 | 1.00% | — |
| MA | MASTERCARD INC CL A | $203.9M | 407,995 | 1.00% | — |
| CVX | CHEVRON CORP | $194.5M | 940,017 | 0.96% | — |
| CSCO | CISCO SYSTEMS | $181.1M | 2,334,479 | 0.89% | — |
| DFAX | DIMENSIONAL WORLD EX US CORE EQUIT | $176.9M | 5,208,807 | 0.87% | — |
| ORCL | ORACLE CORP | $171.5M | 1,165,858 | 0.84% | — |
| APH | AMPHENOL CORP-CL A | $165.7M | 1,311,351 | 0.81% | — |
| HD | HOME DEPOT INC. | $165.5M | 503,159 | 0.81% | — |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $163.4M | 509,226 | 0.80% | — |
| TJX | TJX COS INC | $154.1M | 964,779 | 0.76% | — |
| META | META PLATFORMS INC | $152.2M | 265,992 | 0.75% | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ET | $143.4M | 2,237,745 | 0.70% | — |
| PG | PROCTER & GAMBLE CO. | $137.1M | 948,978 | 0.67% | — |
| AMAT | APPLIED MATERIALS INC | $133.6M | 390,765 | 0.66% | — |
| PEP | PEPSICO INC. | $132.0M | 850,180 | 0.65% | — |
| CB | CHUBB LIMITED | $131.3M | 402,757 | 0.64% | — |
| AVGO | BROADCOM INC | $126.4M | 408,230 | 0.62% | — |
| COST | COSTCO WHOLESALE CORP | $124.6M | 125,090 | 0.61% | — |
| VIG | VANGUARD DIVIDEND APPREC ETF | $121.4M | 564,446 | 0.60% | — |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $120.6M | 1,428,598 | 0.59% | — |
| WMT | WALMART INC | $118.2M | 951,368 | 0.58% | — |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX F | $117.9M | 475,398 | 0.58% | — |
| USRT | ISHARES CORE US REIT ETF | $116.3M | 1,965,268 | 0.57% | — |
| VUG | VANGUARD GROWTH ETF | $115.0M | 263,396 | 0.57% | — |
| IVV | ISHARES S&P 500 INDEX FUND | $113.6M | 173,890 | 0.56% | — |
| LRCX | LAM RESEARCH CORP | $111.7M | 522,694 | 0.55% | — |
| BKNG | BOOKING HOLDINGS INC | $111.1M | 26,377 | 0.55% | — |
| ABT | ABBOTT LABORATORIES | $109.8M | 1,069,850 | 0.54% | — |
| PH | PARKER-HANNIFIN CORP | $108.1M | 120,753 | 0.53% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $101.3M | 211,446 | 0.50% | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORT | $99.7M | 519,598 | 0.49% | — |
| MCD | MCDONALDS CORP. | $98.1M | 315,580 | 0.48% | — |
| V | VISA INC COM CL A | $97.9M | 323,805 | 0.48% | — |
| PNC | PNC FINANCIAL SERVICES GROUP | $95.8M | 460,211 | 0.47% | — |
| EFA | ISHARES MSCI EAFE INDEX FUND | $88.2M | 907,706 | 0.43% | — |
| AXP | AMERICAN EXPRESS CO | $85.5M | 282,658 | 0.42% | — |
| ACN | ACCENTURE PLC | $84.1M | 423,979 | 0.41% | — |
| GLD | SPDR GOLD TRUST | $82.8M | 192,380 | 0.41% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $81.7M | 361,559 | 0.40% | — |
| SCHW | CHARLES SCHWAB CORP. | $81.2M | 864,248 | 0.40% | — |
| AME | AMETEK INC | $79.0M | 368,504 | 0.39% | — |
| UNP | UNION PACIFIC CORP | $78.5M | 323,611 | 0.39% | — |
| NEE | NEXTERA ENERGY INC | $77.3M | 831,840 | 0.38% | — |
| ACWX | ISHARES MSCI ACWI EX US INDX | $74.2M | 1,084,152 | 0.36% | — |
| ABBV | ABBVIE INC COM | $74.2M | 341,137 | 0.36% | — |
| BLK | BLACKROCK INC.COM | $73.8M | 76,696 | 0.36% | — |
| LH | LABCORP HOLDING INC | $69.6M | 261,012 | 0.34% | — |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $69.3M | 781,794 | 0.34% | — |
| BMY | BRISTOL MYERS SQUIBB CO | $68.9M | 1,135,862 | 0.34% | — |
| ROST | ROSS STORES INC | $67.5M | 311,510 | 0.33% | — |
| ITW | ILLINOIS TOOL WORKS | $66.4M | 255,161 | 0.33% | — |
| NFLX | NETFLIX INC | $63.2M | 657,790 | 0.31% | — |
| ANET | ARISTA NETWORKS INC | $62.8M | 511,090 | 0.31% | — |
| MRK | MERCK & CO INC | $62.7M | 521,378 | 0.31% | — |
| TWLO | TWILIO INC CL A | $60.6M | 481,264 | 0.30% | — |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $59.1M | 1,942,324 | 0.29% | — |
| MRVL | MARVELL TECHNOLOGY INC | $56.2M | 567,402 | 0.28% | — |
| PGR | PROGRESSIVE CORP OHIO | $50.8M | 256,220 | 0.25% | — |
| CL | COLGATE PALMOLIVE CO | $50.7M | 595,265 | 0.25% | — |
| KLAC | KLA-TENCOR CORPORATION | $50.6M | 34,337 | 0.25% | — |
| IJT | ISHARES S & P SMALLCAP 600/GRO | $50.2M | 346,762 | 0.25% | — |
| MLM | MARTIN MARIETTA MATERIALS INC | $49.9M | 84,752 | 0.25% | — |
| INCY | INCYTE PHARMACEUTICALS INC | $49.3M | 523,291 | 0.24% | — |
| SHW | SHERWIN WILLIAMS CO. | $48.5M | 151,453 | 0.24% | — |
| ADP | AUTOMATIC DATA PROCESSING INC. | $48.4M | 238,196 | 0.24% | — |
| ULTA | ULTA BEAUTY INC | $48.2M | 92,148 | 0.24% | — |
| EXPE | EXPEDIA GROUP INC | $47.8M | 207,028 | 0.23% | — |
| EMLP | FIRST TR NORTH AMERICAN ENERGY INF | $47.2M | 1,081,366 | 0.23% | — |
| GE | GE AEROSPACE | $46.7M | 164,601 | 0.23% | — |
| TXN | TEXAS INSTRUMENTS INC. | $46.5M | 239,755 | 0.23% | — |
| AMGN | AMGEN | $44.7M | 127,157 | 0.22% | — |
| NOW | SERVICENOW INC | $44.6M | 426,146 | 0.22% | — |
| DIS | DISNEY WALT PRODTNS | $44.3M | 460,035 | 0.22% | — |
| OKTA | OKTA INC CL A | $42.6M | 540,947 | 0.21% | — |
| FTNT | FORTINET INC | $42.3M | 518,217 | 0.21% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $42.1M | 85,674 | 0.21% | — |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET | $41.4M | 215,962 | 0.20% | — |
| VO | VANGUARD MID - CAP VIPERS | $39.8M | 138,420 | 0.20% | — |
| CRM | SALESFORCE COM INC COM | $39.3M | 210,717 | 0.19% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $39.2M | 541,038 | 0.19% | — |
| KO | COCA COLA CO. | $39.2M | 515,359 | 0.19% | — |
| EBAY | EBAY INC | $39.0M | 428,761 | 0.19% | — |
| ETN | EATON CORP PLC ORDINARY | $39.0M | 108,949 | 0.19% | — |
| TER | TERADYNE INC. | $38.7M | 130,522 | 0.19% | — |
| TT | TRANE TECHNOLOGIES PLC SHS | $38.2M | 91,686 | 0.19% | — |
| VTV | VANGUARD VALUE ETF | $37.6M | 191,444 | 0.18% | — |
| USMV | ISHARES MSCI USA MIN VOL ETF | $37.5M | 404,160 | 0.18% | — |
| TPR | TAPESTRY INC | $37.4M | 265,164 | 0.18% | — |
| DVY | ISHARES DJ SELECT DIVIDEND | $36.7M | 242,129 | 0.18% | — |
| IQV | IQVIA HLDGS INC COM | $36.3M | 213,118 | 0.18% | — |
| SNA | SNAP ON INC | $35.5M | 97,832 | 0.17% | — |
| INTC | INTEL CORP | $35.5M | 805,153 | 0.17% | — |
| PANW | PALO ALTO NETWORKS INC | $34.9M | 217,986 | 0.17% | — |
| WSM | WILLIAMS-SONOMA INC | $34.4M | 188,906 | 0.17% | — |
| RWO | STATE STREET SPDR DOW JONES GL REA | $34.3M | 749,029 | 0.17% | — |
| COP | CONOCOPHILLIPS | $34.0M | 257,582 | 0.17% | — |
| PM | PHILIP MORRIS INTERNATIONAL | $34.0M | 205,361 | 0.17% | — |
| OMC | OMNICOM GROUP | $33.7M | 447,005 | 0.17% | — |
| AMX | AMERICA MOVIL | $33.5M | 1,315,299 | 0.16% | — |
| BAC | BANK OF AMERICA CORP | $32.9M | 674,566 | 0.16% | — |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $32.6M | 67,213 | 0.16% | — |
| MDT | MEDTRONIC PLC SHS | $32.6M | 376,068 | 0.16% | — |
| UNH | UNITEDHEALTH GROUP INC | $32.4M | 119,680 | 0.16% | — |
| USB | US BANCORP | $31.4M | 604,308 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | $31.2M | 198,659 | 0.15% | — |
| GILD | GILEAD SCIENCES INC COM | $30.9M | 221,975 | 0.15% | — |
| P | EVERPURE, INC. CL A | $30.2M | 511,704 | 0.15% | — |
| CAT | CATERPILLAR INC. | $29.4M | 41,490 | 0.14% | — |
| TSLA | TESLA INC | $28.9M | 77,703 | 0.14% | — |
| ADSK | AUTODESK INC | $28.9M | 120,637 | 0.14% | — |
| EXC | EXELON CORP COM | $28.8M | 588,026 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | $28.6M | 118,151 | 0.14% | — |
| ZTS | ZOETIS INC CL A | $27.4M | 231,874 | 0.13% | — |
| CME | CME GROUP INC | $27.2M | 92,262 | 0.13% | — |
| PPG | PPG INDS INC COM | $27.2M | 254,773 | 0.13% | — |
| EEM | ISHARES MSCI EMERGING MKT IN | $27.1M | 477,408 | 0.13% | — |
| TEL | TE CONNECTIVITY PLC | $27.1M | 129,565 | 0.13% | — |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $27.0M | 46,742 | 0.13% | — |
| QCOM | QUALCOMM CORP. | $26.2M | 203,831 | 0.13% | — |
| ALL | ALLSTATE CORP. | $26.1M | 125,729 | 0.13% | — |
| TSM | TAIWAN SEMICONDCTOR SP ADR | $26.0M | 76,829 | 0.13% | — |
| CMCSA | COMCAST CORP NEW COM CL A | $25.9M | 902,743 | 0.13% | — |
| PSX | PHILLIPS 66 | $25.5M | 140,173 | 0.13% | — |
| PFE | PFIZER INC. | $25.3M | 902,032 | 0.12% | — |
| ISRG | INTUITIVE SURGICAL INC | $25.1M | 54,523 | 0.12% | — |
| MS | MORGAN STANLEY | $24.8M | 150,782 | 0.12% | — |
| DXCM | DEXCOM INC | $24.8M | 394,751 | 0.12% | — |
| SBUX | STARBUCKS CORP. | $24.7M | 275,423 | 0.12% | — |
| ADBE | ADOBE INC | $24.5M | 100,697 | 0.12% | — |
| BKR | BAKER HUGHES A GE CO CL A | $24.5M | 400,882 | 0.12% | — |
| DOCU | DOCUSIGN INC | $24.3M | 512,593 | 0.12% | — |
| GM | GENERAL MOTORS CO | $24.1M | 324,065 | 0.12% | — |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | $24.0M | 67,422 | 0.12% | — |
| JBL | JABIL INC | $23.7M | 89,124 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,471 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 6 options positions with a combined notional of $26.7M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by GLENMEDE TRUST CO NA (CIK 314949, accession 0001398344-26-009724). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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