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
201Simon Property Group Inc 85,91216M $
202iShares Core MSCI EAFE ETF 175,88415.9M $
203DigitalOcean Holdings Inc 183,21715.7M $
204Airbnb Inc 124,18515.7M $
205Waters Corp 52,65815.7M $
206Prologis Inc 117,99915.6M $
207NCR Atleos Corp 357,35715.6M $
208Dycom Industries Inc 45,65815.5M $
209Ameriprise Financial Inc 34,75415.4M $
210Church & Dwight Co Inc 165,46915.4M $
211United Parcel Service Inc 153,75515.1M $
212HealthEquity Inc 179,82315M $
213Capital One Financial Corp 82,35815M $
214Frontdoor Inc 282,94415M $
215Lowe's Cos Inc 63,19914.9M $
216ASML Holding NV 11,27414.9M $
217S&P Global Inc 34,89914.8M $
218Verizon Communications Inc 292,83214.7M $
219Dow Inc 352,04614.7M $
220Altria Group, Inc. 219,60714.5M $
221Copart Inc 436,04314.5M $
222BorgWarner Inc 266,11414.4M $
223Energy Transfer LP 746,55614.4M $
224Lockheed Martin Corp 23,64014.3M $
225Northwest Natural Holding Co 267,84414.3M $
226Vanguard Index Funds 47,03114.2M $
227iShares Core High Dividend ETF 104,50514.2M $
228State Street SPDR S&P MidCap 400 ETF Trust 22,87814.1M $
229Northern Trust Corp 100,96614.1M $
230Air Products and Chemicals Inc 48,48914.1M $
231Catalyst Pharmaceuticals Inc 565,42414M $
232Regeneron Pharmaceuticals, Inc. 18,05914M $
233Cargurus Inc 406,70713.8M $
234Newmont Corp 127,15813.8M $
235Rambus Inc 159,13113.7M $
236Tri Pointe Homes Inc 292,88513.7M $
237Elevance Health Inc 46,52813.6M $
238Ferguson Enterprises Inc 58,34413.6M $
239Cummins Inc 25,28813.6M $
240Boyd Gaming Corp 165,03413.6M $
241Invesco RAFI US 1000 ETF 284,74913.5M $
242Valvoline Inc 399,07713.4M $
243Edwards Lifesciences Corp 167,48313.4M $
244Portland General Electric Co 253,27113.4M $
245AT&T Inc 460,74313.4M $
246New Jersey Resources Corp 242,40713.3M $
247Liberty Energy Inc 458,76213.2M $
248Tractor Supply Co 290,28113.1M $
249Skyworks Solutions Inc 244,78813.1M $
250SS&C Technologies Holdings Inc 193,99513.1M $
251Cigna Group/The 48,82913M $
252Nasdaq Inc 152,50312.9M $
253Berkshire Hathaway Inc 1812.9M $
254Travelers Cos Inc/The 44,24312.9M $
255Diodes Inc 187,52912.8M $
256Equinix Inc 12,99912.7M $
257Braze Inc 538,84512.7M $
258Kroger Co/The 174,19012.6M $
259Prestige Consumer Healthcare Inc 212,46112.6M $
260Qnity Electronics Inc 108,53112.5M $
261Radian Group Inc 376,58312.5M $
262STAG Industrial Inc 345,32512.5M $
263Ziff Davis Inc 292,78812.3M $
264Brink's Co/The 117,90212.2M $
265Howmet Aerospace Inc 52,98312.2M $
266IDEX Corp 64,32612.2M $
267Mondelez International Inc 211,24812.2M $
268Williams Cos Inc/The 166,87012.1M $
269Black Hills Corp 174,75012.1M $
270Western Alliance Bancorp 168,26711.9M $
271Asbury Automotive Group Inc 60,92511.9M $
272GE Vernova Inc 13,50811.8M $
273CNX Resources Corp 303,54911.7M $
274Intuit Inc 26,94711.7M $
275LCI Industries 94,49811.6M $
276Westinghouse Air Brake Technologies Corp 46,44911.6M $
277SAP SE 67,70711.6M $
278Minerals Technologies Inc 160,79511.4M $
279Dollar Tree Inc 103,57311.3M $
280Supernus Pharmaceuticals Inc 219,09911.3M $
281Nexstar Media Group Inc 61,76511.2M $
282Gartner Inc 70,39511.1M $
283Wells Fargo & Co 139,80911.1M $
284Edison International 151,66311.1M $
285DXC Technology Co 880,26011.1M $
286Northwest Bancshares Inc 871,14111.1M $
287Expeditors International of Washington Inc 76,58711M $
288Academy Sports & Outdoors Inc 193,67710.9M $
289MSCI Inc 20,14310.9M $
290Vanguard Information Technology ETF 15,50910.8M $
291Ashland Inc 191,30510.6M $
292Norfolk Southern Corp 37,06310.6M $
293McKesson Corp 12,28510.6M $
294UiPath Inc 950,46010.6M $
295Corning Inc 76,82610.4M $
296Target Corp 86,12410.4M $
297InvenTrust Properties Corp 342,00810.4M $
298DuPont de Nemours Inc 227,35210.4M $
299American Electric Power Co Inc 79,43010.4M $
300Northrop Grumman Corp 15,21410.4M $