Titelia

Holdings of GLENMEDE TRUST CO NA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,305 in 24 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Semtech Corp 18,4321.4M $
602Envista Holdings Corp 55,5001.4M $
603Keurig Dr Pepper Inc 53,4551.4M $
604Sony Group Corp 67,8341.4M $
605iShares S&P Mid-Cap 400 Growth ETF 13,8251.4M $
606Diamondback Energy Inc 6,9441.4M $
607Chipotle Mexican Grill Inc 42,5141.4M $
608Schwab U.S. Large-Cap ETF 52,7391.4M $
609Ford Motor Co 116,4541.3M $
610Jacobs Solutions Inc 10,5441.3M $
611iShares Global Infrastructure ETF 19,9181.3M $
612PLDT Inc 63,0641.3M $
613Merit Medical Systems Inc 19,1361.3M $
614Albemarle Corp 7,3451.3M $
615VSE Corp 7,1471.3M $
616TXO Partners LP 104,4471.3M $
617Toyota Motor Corp 6,3581.3M $
618MYR Group Inc 4,5971.3M $
619Innovator U.S. Equity Power Bu 30,0711.3M $
620SELECT SECTOR SPDR TRUST (THE) 11,5491.3M $
621Terex Corp 21,3941.3M $
622Old Republic International Corp 31,4781.3M $
623Huntington Bancshares Inc/OH 80,1141.3M $
624iShares U.S. Technology ETF 6,7961.2M $
625Raymond James Financial Inc 8,5141.2M $
626ResMed Inc 5,4791.2M $
627VanEck Gold Miners ETF/USA 13,3361.2M $
628Textron Inc 13,8821.2M $
629Avista Corp 30,2731.2M $
630Construction Partners Inc 10,9171.2M $
631VANGUARD WORLD FUND 3,3491.2M $
632KBR Inc 32,5731.2M $
633Banco Bilbao Vizcaya Argentaria SA 55,3401.2M $
634Teledyne Technologies Inc 1,9671.2M $
635Charter Communications, Inc. 5,4801.2M $
636PTC Inc 8,2951.2M $
637Southwest Gas Holdings Inc 13,5981.2M $
638InterDigital Inc 3,9041.2M $
639Fiserv Inc 21,0821.2M $
640Masco Corp 19,3581.2M $
641Verisk Analytics Inc 6,1421.2M $
642Watts Water Technologies Inc 4,0021.2M $
643Shake Shack Inc 13,1291.2M $
644ESCO Technologies Inc 4,0871.1M $
645Crown Holdings Inc 11,4671.1M $
646State Street Spdr Dow Jones Industrial Average Etf Trust 2,4781.1M $
647Bloom Energy Corp 8,3821.1M $
648Silicon Laboratories Inc 5,4551.1M $
649Axsome Therapeutics Inc 6,7161.1M $
650UGI Corp 31,0391.1M $
651VeriSign Inc 4,5371.1M $
652Curtiss-Wright Corp 1,6371.1M $
653Iron Mountain Inc 10,8501.1M $
654Capricor Therapeutics Inc 36,3301.1M $
655Mettler-Toledo International Inc 8731.1M $
656Praxis Precision Medicines Inc 3,4101.1M $
657West Pharmaceutical Services Inc 4,3701.1M $
658RBC Bearings Inc 2,0131.1M $
659Ameren Corp 9,9441.1M $
660Las Vegas Sands Corp 20,2371.1M $
661Magnolia Oil & Gas Corp 34,2611.1M $
662Principal Financial Group Inc 11,9831.1M $
663Oruka Therapeutics Inc 21,7721.1M $
664Fortive Corp 19,3071.1M $
665Lumentum Holdings Inc 1,5151.1M $
666Crinetics Pharmaceuticals Inc 29,2451.1M $
667Dianthus Therapeutics Inc 12,4701M $
668LeMaitre Vascular Inc 9,5471M $
669Applied Industrial Technologies Inc 3,9171M $
670Axon Enterprise Inc 2,4451M $
671Texas Pacific Land Corp 2,1821M $
672Trimble Inc 15,8141M $
673Globe Life Inc 7,3961M $
674Nextpower Inc 8,5321M $
675Agilent Technologies Inc 8,9261M $
676AECOM 11,9781M $
677Advanced Energy Industries Inc 3,1481M $
678Bridgebio Pharma Inc 13,6561M $
679United Airlines Holdings Inc 10,9501M $
680Avery Dennison Corp 5,8381M $
681BlackLine Inc 27,1991M $
682Acushnet Holdings Corp 10,7641M $
683Interparfums Inc 11,0591M $
684Nektar Therapeutics 13,865997.6K $
685Hut 8 Corp 21,161992.7K $
686Datadog Inc 8,346985.2K $
687Cboe Global Markets Inc 3,504984.9K $
688Atmus Filtration Technologies Inc 17,259979.8K $
689Prudential Financial, Inc. 10,012978.1K $
690Vanguard World Fund 3,124975.4K $
691Repligen Corp 8,268974.1K $
692Protagonist Therapeutics Inc 9,235973.4K $
693Archer-Daniels-Midland Co 13,347970.2K $
694MSA Safety Inc 5,891965.8K $
695SEI Investments Co 12,296964.9K $
696PG&E Corp 54,878964.2K $
697Gen Digital Inc 51,062961.5K $
698Solaris Energy Infrastructure Inc 16,987959.9K $
699Middleby Corp/The 7,218957K $
700Broadridge Financial Solutions Inc 5,808943.7K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 18.7 %
  • Funds 13.2 %
  • Financials 8.4 %
  • Health care 7.9 %
  • Consumer discretionary 6.7 %
  • Industrials 5.8 %
  • Communication 5.5 %
  • Consumer staples 4.0 %
  • Energy 1.9 %
  • Materials 1.3 %
  • Utilities 1.3 %
  • Real estate 0.4 %
  • Unattributed 24.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Mexico 0.2 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,24519.3B $99.29 %
2Mexico133.5M $0.17 %
3Taiwan326.6M $0.14 %
4United Kingdom1622.8M $0.12 %
5Netherlands416.6M $0.09 %
6Germany111.6M $0.06 %
7Denmark25M $0.03 %
8Japan64.2M $0.02 %
9Spain33M $0.02 %
10France12.9M $0.01 %
11India52.4M $0.01 %
12Israel11.6M $0.01 %
Cite this page

Titelia. "Holdings of GLENMEDE TRUST CO NA". https://titelia.com/en/funds/US13F314949