Titelia

Holdings of GLENMEDE TRUST CO NA

1305 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Funds 13.2 %
  • Financials 8.5 %
  • Health care 7.7 %
  • Consumer discretionary 6.7 %
  • Industrials 5.6 %
  • Communication 5.5 %
  • Consumer staples 4.4 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Utilities 1.3 %
  • Real estate 0.4 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • MX 0.2 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,24519.3B $99.29 %
2MX133.5M $0.17 %
3TW326.6M $0.14 %
4GB1622.8M $0.12 %
5NL416.6M $0.09 %
6DE111.6M $0.06 %
7DK25M $0.03 %
8JP64.2M $0.02 %
9ES33M $0.02 %
10FR12.9M $0.01 %
11IN52.4M $0.01 %
12IL11.6M $0.01 %

Positions

RankCompanySharesValueWeight
901Fresenius Medical Care AG 20,834470K $
902MGM Resorts International 12,690469.7K $
903Planet Fitness Inc 6,311469.4K $
904Charles River Laboratories International Inc 2,706466.8K $
905MGIC Investment Corp 17,673463.9K $
906EastGroup Properties Inc 2,502463.1K $
907Ares Management Corp 4,234461.9K $
908Sonoco Products Co 8,517460.7K $
909W R Berkley Corp 6,916458.4K $
910Hecla Mining Co 24,492456.3K $
911Interactive Brokers Group Inc 6,782454.9K $
912ProShares Trust 4,284454.1K $
913Renasant Corp 12,542453.1K $
914Arrow Electronics Inc 3,146451.2K $
915Zions Bancorp NA 7,811450.1K $
916Guardant Health Inc 4,865449.4K $
917Xtrackers MSCI EAFE Hedged Equ 9,000444.6K $
918First Trust NASDAQ Cybersecuri 7,046441.6K $
919Cytokinetics Inc 6,663439.2K $
920Spire Inc 4,828437.1K $
921ASE Technology Holding Co Ltd 20,100435.8K $
922Weyerhaeuser Co 17,549428.7K $
923Ryder System Inc 2,094428.7K $
924Nokia Oyj 53,158427.4K $
925Yum China Holdings Inc 8,750426.8K $
926BioMarin Pharmaceutical Inc 7,552426.6K $
927iShares Trust 1,950426.6K $
928GEO Group Inc/The 25,351426.2K $
929FirstCash Holdings Inc 2,260424.9K $
930Integer Holdings Corp 4,805422.8K $
931Webster Financial Corp 6,089422.7K $
932Franklin Electric Co Inc 4,585422.6K $
933HF Sinclair Corp 6,765422.1K $
934Lennox International Inc 907421K $
935CCC Intelligent Solutions Holdings Inc 69,710418.3K $
936Pinnacle Financial Partners Inc 4,855418.2K $
937International Paper Co 11,624415K $
938Smithfield Foods Inc 14,777413.3K $
939Cass Information Systems Inc 9,371412.5K $
940Revvity Inc 4,696411.4K $
941iShares Trust 4,399407.7K $
942Strategy Inc 3,240404.4K $
943Madrigal Pharmaceuticals Inc 772404.1K $
944Federal Realty Investment Trust 3,792402.7K $
945Teradata Corp 15,688402.1K $
946Prosperity Bancshares Inc 5,957400.2K $
947Affiliated Managers Group Inc 1,445399.8K $
948Primo Brands Corp 21,227399.7K $
949Vodafone Group PLC 26,547398.7K $
950Toro Co/The 4,214393.8K $
951Lincoln Electric Holdings Inc 1,579393.3K $
952Agilysys Inc 5,518392.6K $
953Ball Corp 6,578388.8K $
954Kadant Inc 1,328388.2K $
955Q2 Holdings Inc 8,163386.1K $
956Patterson-UTI Energy Inc 35,637385.9K $
957Vontier Corp 10,873385.7K $
958AVALO THERAPEUTICS INC 25,730384.1K $
959Timken Co/The 3,816383.8K $
960John Wiley & Sons Inc 10,041382.6K $
961Gentex Corp 17,262377.2K $
962Gulfport Energy Corp 1,777376K $
963AZZ Inc 3,000375.4K $
964ALPS ETF Trust 7,100373.7K $
965Pinterest Inc 20,338373K $
966Avient Corp 10,271372.8K $
967Healthcare Services Group Inc 20,086372.6K $
968Hologic Inc 4,902370.5K $
969Boot Barn Holdings Inc 2,530370.3K $
970Anheuser-Busch InBev SA/NV 5,333369.9K $
971Allison Transmission Holdings Inc 3,140367.6K $
972Markel Group Inc 192367.5K $
973Werner Enterprises Inc 12,489367.3K $
974Callaway Golf Co 26,416366.7K $
975Vanguard World Fund 2,032365.4K $
976VanEck Semiconductor ETF 949363.8K $
977Natera Inc 1,818363.6K $
978Bank OZK 7,915363.2K $
979First Hawaiian Inc 14,652361K $
980Celldex Therapeutics Inc 11,267357.4K $
981Advance Auto Parts Inc 6,775357.4K $
982Northern Oil & Gas Inc 12,161355.5K $
983AnaptysBio Inc 6,381353.9K $
984SBA Communications Corp 2,055353.7K $
985Exelixis Inc 8,217352.4K $
986Associated Banc-Corp 13,625352.3K $
987Blackbaud Inc 9,075350.4K $
988Pacer Funds Trust 5,561347.9K $
989Shinhan Financial Group Co Ltd 5,668347.6K $
990BWX Technologies Inc 1,697347K $
991Viatris Inc 25,501344.5K $
992KB Home 6,639343.6K $
993Diageo PLC 4,605342.8K $
994California Water Service Group 7,546342.1K $
995KB Financial Group Inc 3,424341.5K $
996ISHARES TRUST 5,000339.7K $
997Innoviva Inc 14,560339.2K $
998Tenaris SA 5,820338.6K $
999INVESCO EXCHANGE-TRADED FUND TRUST II 1,420337.4K $
1,000Performance Food Group Co 3,937337.2K $