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
1,101nCino Inc 16,360245.1K $
1,102Sensient Technologies Corp 2,816243.4K $
1,103United Microelectronics Corp 26,990242.4K $
1,104Alnylam Pharmaceuticals Inc 731241.9K $
1,105HB Fuller Co 3,894240.2K $
1,106A10 Networks Inc 10,382240K $
1,107Acadia Healthcare Co Inc 10,222239.1K $
1,108Baxter International Inc 14,228239K $
1,109NOV Inc 12,704239K $
1,110Horace Mann Educators Corp 5,590238.6K $
1,111Nomura Holdings Inc 30,146237.9K $
1,112Dick's Sporting Goods Inc 1,199237.7K $
1,113NVR Inc 36237.2K $
1,114Honda Motor Co Ltd 9,752237.1K $
1,115Telefonaktiebolaget LM Ericsson 20,809234.5K $
1,116Universal Technical Institute Inc 6,475233.7K $
1,117Westamerica BanCorp 4,461232.6K $
1,118Mid-America Apartment Communities, Inc. 1,890230.8K $
1,119Brinker International Inc 1,616230.7K $
1,120BGC Group Inc 23,587230.7K $
1,121Dorman Products Inc 2,200229.6K $
1,122Enpro Inc 907227.3K $
1,123Aramark 5,578226.1K $
1,124Bank of Hawaii Corp 3,038225.6K $
1,125Iridium Communications Inc 8,127225.4K $
1,126Prudential PLC 7,913225K $
1,127Chemours Co/The 10,189224.5K $
1,128NCR Voyix Corp 35,455224.4K $
1,129Entegris Inc 1,905223.3K $
1,130Equinor ASA 5,292223.3K $
1,131VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,290223.2K $
1,132Reynolds Consumer Products Inc 10,500222.4K $
1,133ABM Industries Inc 5,757221.8K $
1,134MP Materials Corp 4,595221.8K $
1,135Versant Media Group Inc 5,927219.4K $
1,136Graham Holdings Co 207218.9K $
1,137Chunghwa Telecom Co Ltd 5,167218.3K $
1,138GATX Corp 1,271217K $
1,139Howard Hughes Holdings Inc 3,413215.9K $
1,140Royal Gold Inc 846215.3K $
1,141Franklin Resources Inc 9,098214.9K $
1,142FMC Corp 12,427214K $
1,143ProShares DJ Brookfield Global Infrastructure ETF 3,565213.8K $
1,144Eagle Materials Inc 1,121212.4K $
1,145TFS Financial Corp 15,064211.6K $
1,146Hallador Energy Co 13,000211.6K $
1,147Flowserve Corp 2,870211K $
1,148Armstrong World Industries Inc 1,279210.8K $
1,149abrdn Physical Gold Shares ETF 4,719210.6K $
1,150Farmers National Banc Corp 16,000210.6K $
1,151Granite Construction Inc 1,753210.1K $
1,152VanEck Uranium and Nuclear ETF 1,574209.6K $
1,153BioLife Solutions Inc 10,973209.4K $
1,154Shift4 Payments Inc 4,786209.3K $
1,155Astera Labs Inc 1,909209.2K $
1,156ArriVent Biopharma Inc 9,061209K $
1,157InterContinental Hotels Group PLC 1,566209K $
1,158Carlyle Group Inc/The 4,316208.9K $
1,159Corebridge Financial Inc 8,742208.6K $
1,160Genmab A/S 7,771208.5K $
1,161Douglas Dynamics Inc 4,950208.3K $
1,162Super Micro Computer Inc 9,141208.1K $
1,163Dr Reddy's Laboratories Ltd 14,991207.6K $
1,164Middlesex Water Co 3,978207.1K $
1,165Transcat Inc 2,816206.8K $
1,166Lamb Weston Holdings Inc 4,881206.3K $
1,167Invesco S&P MidCap Momentum ET 1,420205.9K $
1,168Olin Corp 6,926205.9K $
1,169Powell Industries Inc 379205.1K $
1,170Zurn Elkay Water Solutions Corp 4,568204.8K $
1,171Air Lease Corp 3,152204.7K $
1,172TKO Group Holdings Inc 1,013204.3K $
1,173Gibraltar Industries Inc 5,093203.1K $
1,174Workiva Inc 3,404203K $
1,175Molson Coors Beverage Co 4,712202.9K $
1,176Essential Properties Realty Trust Inc 6,655202K $
1,177PVH Corp 2,896202K $
1,178SolarEdge Technologies Inc 3,949201.6K $
1,179CNO Financial Group Inc 4,906201.4K $
1,180Madison Square Garden Sports Corp 624200.6K $
1,181Castle Biosciences Inc 8,168200.5K $
1,182Ensign Group Inc/The 994200.3K $
1,183iShares MSCI Canada ETF 3,608197.7K $
1,184VanEck ETF Trust 485196K $
1,185Schwab Fundamental U.S. Large Company ETF 6,979194.4K $
1,186SoFi Technologies Inc 12,020190.9K $
1,187DNOW Inc 15,711187.1K $
1,188Macy's Inc 10,321186.7K $
1,189Kayne Anderson Energy Infrastr 12,900184.2K $
1,190SPDR Series Trust 1,085184K $
1,191iShares Trust 4,309183.4K $
1,192Global X Funds 5,434180.5K $
1,193State Street SPDR S&P 600 Smal 1,868180.5K $
1,194iShares ESG Aware MSCI EAFE ETF 1,880179.8K $
1,195VanEck Agribusiness ETF 2,122179.3K $
1,196Pearson PLC 13,568178.1K $
1,197VanEck Morningstar Wide Moat ETF 1,823176.3K $
1,198Penn Entertainment Inc 11,724176.2K $
1,199Flagstar Bank NA 13,084172.3K $
1,200Dimensional ETF Trust 4,380170.2K $