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
301Neurocrine Biosciences Inc 78,57710.4M $
302Select Sector Spdr Trust 168,56910.3M $
303YETI Holdings Inc 282,16210.3M $
304PayPal Holdings Inc 227,34410.3M $
305OceanFirst Financial Corp 567,91110.2M $
306iShares Russell 3000 ETF 27,43210.2M $
307Extreme Networks Inc 671,67610.1M $
308Hayward Holdings Inc 756,73510.1M $
309ICU Medical Inc 78,36610.1M $
310Enterprise Financial Services Corp 186,52310.1M $
311MPLX LP 175,83510M $
312General Dynamics Corp 29,12510M $
313iShares Trust 83,1949.9M $
314CubeSmart 268,3189.8M $
315CONMED Corp 275,8889.8M $
316iShares Trust 100,2979.8M $
317Trade Desk Inc/The 428,9779.7M $
318Evercore Inc 32,4719.7M $
319Novartis AG 63,0669.6M $
320NeoGenomics Inc 1,297,1839.6M $
321CSX Corp 233,2769.6M $
322Duke Energy Corp 73,1329.6M $
323Halozyme Therapeutics Inc 146,7179.5M $
324Korn Ferry 150,0839.4M $
325SPS Commerce Inc 169,2239.4M $
326Marathon Petroleum Corp 38,5359.4M $
327News Corp 372,5189.3M $
328Integra LifeSciences Holdings Corp 984,6869.3M $
329First Merchants Corp 238,1869.2M $
330World Kinect Corp 399,3779.2M $
331Euronet Worldwide Inc 138,7229.2M $
332Silgan Holdings Inc 236,3099.2M $
333WillScot Holdings Corp 522,0609.1M $
334ACADIA Pharmaceuticals Inc 405,8929M $
335Graphic Packaging Holding Co 905,9249M $
336Advanced Micro Devices Inc 44,2249M $
337Host Hotels & Resorts Inc 467,5739M $
338Southern Co/The 92,2898.9M $
339Vanguard Total International S 114,9898.9M $
340Energizer Holdings Inc 536,9248.8M $
341Five9 Inc 577,6728.8M $
342iShares MSCI Global Min Vol Factor ETF 72,9488.7M $
343NIKE Inc 164,3348.7M $
344iShares Trust 115,8368.6M $
345RLJ Lodging Trust 1,160,1978.6M $
346MercadoLibre Inc 4,9678.6M $
347Waste Management Inc 37,3128.6M $
348iShares Russell 2000 Growth ETF 27,3178.6M $
349Verra Mobility Corp 599,0598.6M $
350IDEXX Laboratories Inc 15,1048.5M $
351Piedmont Realty Trust Inc 1,291,7178.5M $
352iShares Trust 60,8868.4M $
353Veralto Corp 94,5778.4M $
354CoStar Group Inc 207,0318.4M $
355Fidelity National Information Services Inc 177,1678.3M $
356ASGN Inc 209,8088.1M $
357Progress Software Corp 312,2828M $
358Shell PLC 85,7038M $
359Boeing Co/The 39,9177.9M $
360La-Z-Boy Inc 246,9567.9M $
361Janus International Group Inc 1,534,6567.9M $
362Flowers Foods Inc 968,0147.9M $
363Jones Lang LaSalle Inc 25,6767.8M $
364Boise Cascade Co 102,4207.8M $
365Boston Scientific Corp 121,5687.6M $
366American Tower Corp 44,1827.6M $
367Grocery Outlet Holding Corp 1,070,0747.5M $
368Virtus Investment Partners Inc 56,0417.5M $
369Cadence Design Systems Inc 27,0667.5M $
370Veeva Systems Inc 41,3487.3M $
371Workday Inc 54,8317.1M $
372L3Harris Technologies Inc 20,5677.1M $
373Devon Energy Corp 140,1557.1M $
374iShares Trust 61,9657M $
375Lamar Advertising Co 55,0217M $
376GE HealthCare Technologies Inc 97,8307M $
377Kenvue Inc 401,6856.9M $
378Analog Devices Inc 21,7126.9M $
379Dominion Energy Inc 110,9656.9M $
380Hershey Co/The 32,9436.8M $
381Targa Resources Corp 26,8636.7M $
382iShares MSCI EAFE Growth ETF 59,7666.7M $
383Valero Energy Corp 25,7116.4M $
384Kraft Heinz Co/The 281,2296.3M $
385American Water Works Co Inc 46,0396.3M $
386Fastenal Co 134,4646.2M $
387Alcoa Corp 93,3336.2M $
388Uber Technologies Inc 84,7586.1M $
389Marriott International Inc/MD 18,5536.1M $
390Vanguard Russell 3000 21,1006.1M $
391State Street Corp 47,6936M $
392Hilton Worldwide Holdings Inc 19,6356M $
393Urban Outfitters Inc 94,1896M $
394WW Grainger Inc 5,4205.9M $
395Woodward Inc 16,4925.9M $
396iShares Russell 2000 Value ETF 30,9375.9M $
397ONEOK Inc 64,7345.9M $
398PagerDuty Inc 937,5055.8M $
399Lennar Corp 66,7465.8M $
400Synopsys Inc 14,6095.8M $