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
701Princeton Bancorp Inc 27,767937.7K $
702Take-Two Interactive Software Inc 4,728933.8K $
703Moderna Inc 18,104919.7K $
704Zimmer Biomet Holdings Inc 10,160918.7K $
705Coeur Mining Inc 48,942918.6K $
706Sunococorp LLC 14,845915.2K $
707Apogee Therapeutics Inc 10,799909K $
708Riot Platforms Inc 73,119903.8K $
709Privia Health Group Inc 43,934903.7K $
710Digi International Inc 18,712901.9K $
711Littelfuse Inc 2,654900.6K $
712KeyCorp 44,867899.6K $
713BHP Group Ltd 12,351898.4K $
714Modine Manufacturing Co 4,125893.9K $
715Terreno Realty Corp 14,548893.5K $
716Vertiv Holdings Co 3,553890.3K $
717Chord Energy Corp 6,260890K $
718OSI Systems Inc 3,350889.5K $
719McCormick & Co Inc/MD 17,606888K $
720NatWest Group PLC 59,415885.3K $
721State Street SPDR Dow Jones REIT ETF 8,757884.2K $
722Brown & Brown Inc 13,547883.4K $
723Covista Inc 7,656882.4K $
724PJT Partners Inc 6,259874.5K $
725JB Hunt Transport Services Inc 4,101869K $
726Sumitomo Mitsui Financial Group Inc 43,988868.8K $
727AES Corp/The 61,398865.1K $
728Kinetik Holdings Inc 17,865864.8K $
729Hasbro Inc 9,225863.5K $
730Knife River Corp 10,362846.1K $
731CH Robinson Worldwide Inc 5,081843.8K $
732Hexcel Corp 10,410842.5K $
733State Street SPDR S&P Dividend ETF 5,772842.4K $
734Jack Henry & Associates Inc 5,326841.7K $
735WSFS Financial Corp 12,804838.1K $
736Ventas Inc 10,124827.9K $
737Rush Enterprises Inc 12,446822.8K $
738Teleflex Inc 6,867821.4K $
739Synchrony Financial 12,048819.5K $
740Nordson Corp 3,072817.3K $
741Commerce Bancshares Inc/MO 16,558814.7K $
742Ligand Pharmaceuticals Inc 4,050808.6K $
743Core Scientific Inc 53,640802.5K $
744ING Groep NV 30,599797.1K $
745DR Horton Inc 5,803796.3K $
746Boston Beer Co Inc/The 3,456796.3K $
747iShares MSCI All Country Asia 8,243793.7K $
748Loews Corp 7,397789.6K $
749Cullen/Frost Bankers Inc 5,754788.8K $
750Mitsubishi UFJ Financial Group Inc 46,304785.8K $
751Leidos Holdings Inc 5,042784.1K $
752iShares MSCI USA Momentum Factor ETF 3,266783.8K $
753Pinnacle West Capital Corp. 7,718777.6K $
754Fulton Financial Corp 38,117775.3K $
755Coterra Energy Inc 21,744764.1K $
756Eni SpA 13,493763.8K $
757Core Natural Resources Inc 7,192753.2K $
758National Grid PLC 8,833747.3K $
759Schwab International Equity ETF 30,192747.3K $
760Graco Inc 8,694735.9K $
761SkyWest Inc 7,978732.6K $
762iShares Trust 17,152728.9K $
763Assurant Inc 3,345728.6K $
764Schwab Emerging Markets Equity ETF 21,992724.6K $
765SPDR Series Trust 7,383722.9K $
766Robinhood Markets Inc 10,426722.5K $
767Bright Horizons Family Solutions Inc 8,794722.3K $
768Kratos Defense & Security Solutions, Inc. 10,217720.4K $
769Public Storage 2,659720.3K $
770Genuine Parts Co 6,782717.2K $
771Stride Inc 8,116715.6K $
772Enerpac Tool Group Corp 19,469710K $
773Innovex International Inc 29,066708.9K $
774Ishares Inc 3,927706.9K $
775Federal Signal Corp 6,533706.5K $
776Haleon PLC 70,147702.2K $
777INVESCO AEROSPACE & DEFEN 4,219699.1K $
778Everus Construction Group Inc 5,912698K $
779LKQ Corp 23,730696.9K $
780iShares ESG Optimized MSCI USA ETF 5,242692.5K $
781Mercury Systems Inc 9,453689.2K $
782KKR & Co Inc 7,446688.8K $
783Constellation Brands Inc 4,529679.4K $
784Range Resources Corp 14,989677.2K $
785EPAM Systems Inc 4,973673.3K $
786SPDR Series Trust 5,267672.8K $
787Installed Building Products Inc 2,537672.7K $
788Innovator U.S. Equity Power Bu 14,530667.9K $
789Kirby Corp 5,023667.5K $
790AAON Inc 8,043665.6K $
791SiteOne Landscape Supply Inc 4,998665.3K $
792MaxLinear Inc 37,836658K $
793Schwab US Dividend Equity ETF 21,416657K $
794Abercrombie & Fitch Co 7,180656K $
795Extra Space Storage Inc 4,997655.3K $
796Henry Schein Inc 8,888655K $
797Five Below Inc 2,864654.4K $
798Olaplex Holdings Inc 318,418646.4K $
799iShares Trust 1,960644.2K $
800Brown-Forman Corp 24,350643.8K $