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
501iShares Trust 24,6262.5M $
502Generac Holdings Inc 12,8692.5M $
503Coherent Corp 10,5422.5M $
504Vertex Pharmaceuticals Inc 5,6082.5M $
505iShares Russell Top 200 Growth 9,9922.5M $
506Equifax Inc 13,6472.5M $
507General Mills, Inc. 65,7752.4M $
508Schwab US Broad Market ETF 96,6912.4M $
509Crowdstrike Holdings Inc 6,2112.4M $
510iShares S&P Mid-Cap 400 Value ETF 17,9782.4M $
511Eversource Energy 34,3682.4M $
512M&T Bank Corp 11,4892.4M $
513IDACORP Inc 16,4762.4M $
514HSBC Holdings PLC 28,4722.3M $
515Sanmina Corp 18,1052.3M $
516iShares Core MSCI Total International Stock ETF 27,0042.3M $
517Rollins Inc 43,4482.3M $
518Republic Services Inc 10,4652.3M $
519Xylem Inc/NY 19,1512.3M $
520Nucor Corp 13,4522.3M $
521SUNOCO LP 35,0002.3M $
522Universal Health Services Inc 12,6962.3M $
523Universal Display Corp 24,7052.3M $
524Match Group Inc 72,1612.2M $
525Ishares Gold Trust 25,0682.2M $
526Vanguard Russell 1000 7,4792.2M $
527Columbia Banking System Inc 80,3932.2M $
528Medpace Holdings Inc 4,5122.2M $
529Biogen Inc 11,6522.1M $
530Liberty Broadband Corp 42,0412.1M $
531Evergy Inc 25,3852.1M $
532BJ's Wholesale Club Holdings Inc 21,1282.1M $
533Cardinal Health, Inc. 9,8272.1M $
534Quaker Chemical Corp 16,5652.1M $
535NiSource Inc 43,8272M $
536Ally Financial Inc 51,8062M $
537Fifth Third Bancorp 43,6922M $
538Vulcan Materials Co 7,4282M $
539AppLovin Corp 5,0752M $
540Unilever PLC 35,3742M $
541Solstice Advanced Materials Inc 26,2672M $
542Darden Restaurants Inc 9,9231.9M $
543Clorox Co/The 18,7471.9M $
544Elanco Animal Health Inc 80,5711.9M $
545EOG Resources Inc 13,2941.9M $
546Citizens Financial Group Inc 31,9891.9M $
547Vanguard World Fund 7,0261.9M $
548Schwab Fundamental International Equity Etf 39,0011.9M $
549Old National Bancorp/IN 86,3191.9M $
550Clearway Energy Inc 48,3931.9M $
551Digital Realty Trust Inc 10,5311.9M $
552Crown Castle Inc 23,1161.9M $
553Gap Inc/The 77,4351.9M $
554Consolidated Edison Inc 16,5291.9M $
555First Solar Inc 9,3861.9M $
556HP Inc 96,1481.8M $
557Chesapeake Utilities Corp 14,2721.8M $
558Western Digital Corp 6,6131.8M $
559Independent Bank Corp 23,7311.8M $
560iShares Trust 8,4501.8M $
561Antero Midstream Corp 77,1451.8M $
562Sandisk Corp/DE 2,7541.7M $
563iShares Core S&P U.S. Growth ETF 11,1871.7M $
564Dollar General Corp 14,5781.7M $
565Realty Income Corp 28,0271.7M $
566Balchem Corp 10,0911.7M $
567Ralph Lauren Corp 4,9681.7M $
568Halliburton Co 43,7931.7M $
569iShares Silver Trust 24,6551.7M $
570International Flavors & Fragrances Inc 23,1291.7M $
571CSW Industrials Inc 6,3821.7M $
572Element Solutions Inc 48,5591.7M $
573Broadstone Net Lease Inc 90,6551.7M $
574Wintrust Financial Corp 11,8721.6M $
575OGE Energy Corp 34,2531.6M $
576Roper Technologies Inc 4,6411.6M $
577Vanguard Whitehall Funds 17,3651.6M $
578SPX Technologies Inc 8,1811.6M $
579Banco Santander SA 144,2971.6M $
580PACCAR Inc 14,0651.6M $
581DaVita Inc 10,4771.6M $
582iShares Core Dividend Growth ETF 22,9241.6M $
583Teva Pharmaceutical Industries Ltd 53,3771.6M $
584Casella Waste Systems Inc 20,2221.6M $
585British American Tobacco PLC 27,3631.6M $
586Pathward Financial Inc 17,7691.6M $
587Lloyds Banking Group PLC 313,8871.6M $
588Mueller Industries Inc 13,9541.5M $
589TransDigm Group Inc 1,3111.5M $
590Archrock Inc 43,1931.5M $
591Piper Sandler Cos 19,6311.5M $
592ICICI Bank Ltd 57,7691.5M $
593Warner Bros Discovery Inc 54,1801.5M $
594Dorchester Minerals LP 54,5021.5M $
595Select Sector Spdr Trust 17,9501.5M $
596ITT Inc 7,6671.5M $
597Commercial Metals Co 23,7151.5M $
598Otis Worldwide Corp 18,8991.5M $
599Best Buy Co Inc 22,4521.4M $
600Vanguard Financials ETF 11,8741.4M $