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
101Intel Corp 805,15335.5M $
102Palo Alto Networks Inc 217,98634.9M $
103Williams-Sonoma Inc 188,90634.4M $
104State Street SPDR Dow Jones Global Real Estate ETF 749,02934.3M $
105ConocoPhillips 257,58234M $
106Philip Morris International Inc. 205,36134M $
107Omnicom Group Inc 447,00533.7M $
108America Movil SAB de CV 1,315,29933.5M $
109Bank of America Corp 674,56632.9M $
110UnitedHealth Group Inc 119,68032.4M $
111US Bancorp 604,30831.4M $
112Intercontinental Exchange Inc 198,65931.2M $
113Gilead Sciences Inc 221,97530.9M $
114Everpure Inc 511,70430.2M $
115Caterpillar Inc 41,49029.4M $
116Tesla Inc 77,70328.9M $
117Autodesk Inc 120,63728.9M $
118Exelon Corp 588,02628.8M $
119International Business Machines Corp. 118,15128.6M $
120Zoetis Inc 231,87427.4M $
121CME Group Inc 92,26227.2M $
122PPG Industries Inc 254,77327.2M $
123iShares MSCI Emerging Markets ETF 477,40827.1M $
124Invesco QQQ Trust Series 1 46,74227M $
125QUALCOMM Inc 203,83126.2M $
126Allstate Corp/The 125,72926.1M $
127Taiwan Semiconductor Manufacturing Co Ltd 76,82926M $
128Comcast Corp 902,74325.9M $
129Phillips 66 140,17325.5M $
130Pfizer Inc 902,03225.3M $
131Intuitive Surgical Inc 54,52325.1M $
132Morgan Stanley 150,78224.8M $
133Dexcom Inc 394,75124.8M $
134Starbucks Corp 275,42324.7M $
135Adobe Inc 100,69724.5M $
136Baker Hughes Co 400,88224.5M $
137Docusign Inc 512,59324.3M $
138General Motors Co 324,06524.1M $
139iShares Trust 67,42224M $
140Jabil Inc 89,12423.7M $
141Micron Technology Inc 69,95123.6M $
1423M Co 162,52323.6M $
143Corpay Inc 80,04823.3M $
144Roku Inc 245,46823.2M $
145Cencora Inc 73,84023.2M $
146Marsh & McLennan Cos Inc 132,84023M $
147Citigroup Inc 201,28122.8M $
148RPM International Inc 229,57822.8M $
149EnerSys 130,50522.7M $
150Vanguard Total World Stock ETF 163,61222.6M $
151Monolithic Power Systems Inc 20,65122.6M $
152Hewlett Packard Enterprise Co 945,54022.5M $
153Yum! Brands Inc 142,86522.2M $
154Corteva Inc 264,50322.1M $
155iShares Core S&P Mid-Cap ETF 325,85122M $
156TTM Technologies Inc 225,78422M $
157iShares Core MSCI Emerging Markets ETF 311,69321.7M $
158Goldman Sachs Group Inc/The 25,61021.7M $
159FedEx Corp 60,72421.6M $
160AutoZone Inc 6,34121.4M $
161Dynatrace Inc 576,17121.3M $
162ON Semiconductor Corp 343,59721.3M $
163Enterprise Products Partners LP 559,61621.2M $
164Stryker Corp 64,34921.1M $
165Vanguard Russell 1000 Growth ETF 189,17020.8M $
166Paychex Inc 224,53220.7M $
167CACI International Inc 37,23020.2M $
168Palantir Technologies Inc 137,70420.1M $
169F5 Inc 69,61220.1M $
170Emerson Electric Co. 152,83520M $
171Old Dominion Freight Line Inc 101,55019.8M $
172Globus Medical Inc 225,44619.4M $
173Stifel Financial Corp 260,06219.2M $
174Fox Corp 328,68919.2M $
175Bank of New York Mellon Corp/The 159,91819M $
176Vanguard Index Funds 86,09918.7M $
177SM Energy Co 597,42018.6M $
178Becton Dickinson & Co 117,16518.4M $
179Cirrus Logic Inc 126,01518.2M $
180WESCO International Inc 65,13817.8M $
181CBRE Group Inc 131,26617.8M $
182Zoom Communications Inc 220,35917.7M $
183Quanta Services Inc 32,18317.7M $
184FNB Corp/PA 1,054,56817.6M $
185Deere & Co 31,08017.5M $
186APA Corp 412,23617.5M $
187NetApp Inc 169,22917.3M $
188Vanguard Scottsdale Funds 172,28617.3M $
189DTE Energy Co 116,60717.1M $
190Neogen Corp 1,829,29817M $
191iShares Trust 79,25116.9M $
192Hancock Whitney Corp 265,29916.9M $
193Regions Financial Corp 643,67716.8M $
194Quest Diagnostics Inc 85,69416.8M $
195Delta Air Lines Inc 248,10616.5M $
196Freeport-McMoRan Inc 280,18716.5M $
197Danaher Corp 86,31416.4M $
198Cathay General Bancorp 322,79316.1M $
199Cognizant Technology Solutions Corp. 262,30816.1M $
200Arcosa Inc 151,46316.1M $