Glenmede Trust Co Na Portfolio Changes in Q2 2026
This article summarizes holdings changes and sector allocation for Glenmede Trust Co Na's portfolio as of June 30, 2026.
As of June 30, 2026, the investment strategy of Glenmede Trust Co Na, a significant investor with holdings totaling $22.45 billion, appears focused on established large-cap positions and tax-managed funds.
Key Holdings Changes This Quarter
The portfolio's changed_holdings data indicates that all listed holdings were held for the entire quarter (change percentages are 100.0%). This suggests no new purchases or sales occurred during this specific period compared to the previous one.
Major Investments Concentrated in Technology
Glenmede Trust Co Na's portfolio is heavily weighted towards large-cap technology stocks, with **Apple (AAPL)** and **Microsoft ( MSFT )** combined representing approximately 7.94% of the total value ($15.68 billion). Both companies saw their positions fully maintained this quarter.
- Apple Inc (AAPL): Holds 3,404,852 shares valued at $985.2 million
- Microsoft Corp (MSFT): Holds 1,564,637 shares valued at $583.6 million
Additionally, the investor holds substantial positions in exchange-traded funds (ETFs), including **Vanguard ETFs** and **iShares**, with VOO, IJR, and SMMD contributing around 12.3% of the portfolio ($2.76 billion combined).
Tax-Managed and Diversified ETF Holdings
The investor also shows a preference for tax-managed funds, holding PVAL valued at $369.8 million (1.63% allocation). Furthermore, the portfolio includes other iShares ETFs like EAGL, and Vanguard ETFs such as VUG.
Overall Portfolio Performance Indicators
The portfolio's performance indicators highlight that all holdings were maintained at their previous quarter levels, with no sales activity reported (has_large_sells: false). The top five holdings by weight account for 18.28% of the total value.
Sector Allocation Analysis
Glenmede Trust Co Na's portfolio allocation across sectors reveals a significant portion held in "Unknown" category (32.8%), followed closely by Technology (21.52%) and Financial Services (8.96%). The investor has substantial exposure to Healthcare, Consumer Cyclical, Communication Services, Industrials, Energy, and Utilities sectors as well.
The portfolio's structure indicates a mix of direct stock holdings in major corporations like Apple and Microsoft, alongside various ETFs providing diversification across different asset classes and strategies.