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
1,001MGE Energy Inc 4,356336.7K $
1,002Bancorp Inc/The 6,245335.5K $
1,003Alexandria Real Estate Equities, Inc. 7,209334.6K $
1,004Lululemon Athletica Inc 2,179333.6K $
1,005Ryanair Holdings PLC 5,743331.9K $
1,006RLI Corp 5,797330.7K $
1,007iShares Trust 3,300329.9K $
1,008First Horizon Corp 14,459329.1K $
1,009Bruker Corp 9,086328.2K $
1,010AdaptHealth Corp 27,544327.8K $
1,011Smith & Nephew PLC 10,292327.1K $
1,012iShares Emerging Markets Divid 9,500326.6K $
1,013Array Technologies Inc 45,149326.4K $
1,014Vanguard World Fund 1,635324K $
1,015FormFactor Inc 3,315321.5K $
1,016Mohawk Industries Inc 3,258320.8K $
1,017Insight Enterprises Inc 4,783320.5K $
1,018Cheesecake Factory Inc/The 5,851320.3K $
1,019Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,232318.2K $
1,020Conagra Brands Inc 20,112316.2K $
1,021Terawulf Inc 21,841315.2K $
1,022Insmed Inc 1,916313.3K $
1,023GoDaddy Inc 3,787313.1K $
1,024Viridian Therapeutics Inc 15,975312.5K $
1,025Spectrum Brands Holdings Inc 4,220311K $
1,026Lincoln National Corp 8,742310.3K $
1,027Fair Isaac Corp 289308.5K $
1,028Paycom Software Inc 2,535308.1K $
1,029Buckle Inc/The 6,110307.7K $
1,030MDU Resources Group Inc 14,797306.6K $
1,031AB Emerging Markets Opportunities ETF 6,982306K $
1,032Guidewire Software Inc 2,030303.6K $
1,033Vanguard S&P 500 Growth ETF 743302.9K $
1,034Cloudflare Inc 1,468302.9K $
1,035Brady Corp 3,728302.9K $
1,036AAR Corp 2,751301.1K $
1,037iShares Select U.S. REIT ETF 4,848300K $
1,038Resideo Technologies Inc 8,893299.8K $
1,039Texas Roadhouse Inc 1,815299.7K $
1,040HDFC Bank Ltd 12,011298.8K $
1,041A O Smith Corp 4,528298.6K $
1,042Carlisle Cos Inc 894298.3K $
1,043Houlihan Lokey Inc 2,074297.9K $
1,044Grupo Financiero Galicia SA 6,347296.5K $
1,045WD-40 Co 1,452296.1K $
1,046Artivion Inc 8,052294.9K $
1,047Snowflake Inc 1,928290.8K $
1,048Schwab Strategic Trust 9,380286.1K $
1,049Oshkosh Corp 1,939285.4K $
1,050Vanguard FTSE Pacific ETF 2,918285.2K $
1,051Infosys Ltd 21,055284.5K $
1,052Mirion Technologies Inc 15,285284.1K $
1,053Innodata Inc 7,336283.3K $
1,054Procore Technologies Inc 4,956282.5K $
1,055Woodside Energy Group Ltd 11,826282.4K $
1,056Woori Financial Group Inc 4,235282.1K $
1,057Illumina Inc 2,288282K $
1,058Molina Healthcare Inc 2,114281.8K $
1,059Avantis International Equity ETF 3,321281.8K $
1,060Cousins Properties Inc 12,473281.5K $
1,061Hormel Foods Corp 12,360280K $
1,062Campbell's Company/The 12,551279.5K $
1,063Taylor Morrison Home Corp 4,782278.5K $
1,064Equity Residential 4,708278.5K $
1,065SPDR Series Trust 3,617276.8K $
1,066IPG Photonics Corp 2,411276.3K $
1,067Acuity Inc 984275.7K $
1,068Soleno Therapeutics Inc 8,229275.5K $
1,069Carlyle Secured Lending Inc 25,175275.4K $
1,070Cleveland-Cliffs Inc 32,480274.5K $
1,071Ormat Technologies Inc 2,452274.4K $
1,072Enphase Energy Inc 7,241273.8K $
1,073Schwab Strategic Trust 9,366272.8K $
1,074Mosaic Co/The 10,687272.5K $
1,075Atlantic Union Bankshares Corp 7,618272.3K $
1,076Dolby Laboratories Inc 4,504270.5K $
1,077East West Bancorp Inc 2,517268.7K $
1,078Tenable Holdings Inc 15,878268.6K $
1,079Clear Secure Inc 5,523267.4K $
1,080NetScout Systems Inc 8,329264.8K $
1,081Jackson Financial Inc 2,504264.7K $
1,082First Watch Restaurant Group Inc 25,130263.4K $
1,083RadNet Inc 4,703262.9K $
1,084Veeco Instruments Inc 7,754262.6K $
1,085iShares MSCI International Quality Factor ETF 5,630260.3K $
1,086Voya Financial Inc 3,796259.3K $
1,087Robert Half Inc 10,203259.2K $
1,088First Advantage Corp 21,966258.3K $
1,089Badger Meter Inc 1,688257.2K $
1,090Argenx SE 350255.6K $
1,091Flexshares Trust 4,611254.3K $
1,092JBT Marel Corp 1,983253.6K $
1,093Group 1 Automotive Inc 765252.9K $
1,094API Group Corp 6,173250.1K $
1,095First Financial Bankshares Inc 8,441248.6K $
1,096PROG Holdings Inc 8,625247.5K $
1,097Banc of California Inc 13,979245.8K $
1,098Axcelis Technologies Inc 2,640245.7K $
1,099Cactus Inc 5,186245.7K $
1,100Saia Inc 699245.5K $