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
801FactSet Research Systems Inc 2,958641.9K $
802SL Green Realty Corp 17,370641.6K $
803Koninklijke Philips NV 23,416641.6K $
804iShares MSCI Emerging Markets Min Vol Factor ETF 9,866638.6K $
805Mizuho Financial Group Inc 80,061635.7K $
806Coinbase Global Inc 3,632634.2K $
807Viavi Solutions Inc 18,977631.6K $
808Select Sector Spdr Trust 15,423629.7K $
809AptarGroup Inc 4,989628.7K $
810CDW Corp/DE 5,164624.9K $
811ePlus Inc 8,269622.2K $
812Steel Dynamics Inc 3,439619K $
813iShares Global 100 ETF 5,101617.1K $
814Eastman Chemical Co 7,988609.6K $
815NMI Holdings Inc 16,193607.4K $
816ArcBest Corp 6,162606.1K $
817Edgewise Therapeutics Inc 19,224605.6K $
818Vanguard FTSE Europe ETF 7,267599K $
819Owens Corning 5,504595.6K $
820ORIX Corp 19,761592.6K $
821iShares Trust 12,632591.7K $
822Deckers Outdoor Corp 5,891589.6K $
823Builders FirstSource Inc 7,126586.7K $
824AvalonBay Communities, Inc. 3,587585.9K $
825Comfort Systems USA Inc 424584.7K $
826iShares Preferred and Income S 19,172581.3K $
827Vanguard FTSE All World ex-US 3,986581.1K $
828Westlake Chemical Partners LP 26,278580.5K $
829ACI Worldwide Inc 14,088577.7K $
830Vita Coco Co Inc/The 12,035576.6K $
831Tetra Tech Inc 19,088574.9K $
832Savara Inc 105,273574.8K $
833iShares Core MSCI International Developed Markets ETF 6,839571.5K $
834Meritage Homes Corp 9,223570.4K $
835Insulet Corp 2,717570.1K $
836Azenta Inc 26,941569.3K $
837Hyatt Hotels Corp 3,943567K $
838Karman Holdings Inc 7,074566.3K $
839Schwab U.S. Small-Cap ETF 19,467566.1K $
840Barclays PLC 26,738565.8K $
841Rio Tinto PLC 6,055564.9K $
842Kymera Therapeutics Inc 6,779564.6K $
843DoorDash Inc 3,758564.3K $
844HEICO Corp 2,046561K $
845J M Smucker Co/The 5,811560.4K $
846Huntington Ingalls Industries, Inc. 1,473559.6K $
847Takeda Pharmaceutical Co Ltd 30,205559.4K $
848Rocket Lab Corp 8,656555.9K $
849iShares Expanded Tech Sector ETF 4,653551.4K $
850VanEck ETF Trust 31,730549.2K $
851Carvana Co 1,743548K $
852HEICO Corp 2,590546.7K $
853BXP Inc 10,508545.4K $
854Invesco RAFI US 1500 Small-Mid ETF 11,825542.4K $
855Provident Financial Services Inc 25,420537.9K $
856ArcelorMittal SA 10,314536.1K $
857iShares MSCI China ETF 9,533535.6K $
858Loar Holdings Inc 9,322534.1K $
859Forestar Group Inc 21,687530K $
860Tyler Technologies Inc 1,545529K $
861Embraer SA 8,887527.4K $
862Marzetti Company/The 3,811527.2K $
863Exponent Inc 8,053525.5K $
864Helios Technologies Inc 7,997517.5K $
865Casey's General Stores Inc 707514.6K $
866VANGUARD WORLD FUND 2,176514.3K $
867Live Nation Entertainment Inc 3,363512.9K $
868Mirum Pharmaceuticals Inc 5,532511K $
869Mueller Water Products Inc 18,456507.4K $
870FIDELITY COVINGTON TRUST 2,430505.6K $
871Moog Inc 1,725504.8K $
872Sealed Air Corp 12,000504.6K $
873Reinsurance Group of America Inc 2,467503.7K $
874Scholar Rock Holding Corp 10,245503.6K $
875Simpson Manufacturing Co Inc 2,934503.5K $
876Centrus Energy Corp 2,877499.4K $
877Centene Corp 15,246499.2K $
878Align Technology Inc 2,906498.2K $
879Avnet Inc 8,067497.1K $
880UL Solutions Inc 5,748492.7K $
881Packaging Corp of America 2,306489.4K $
882State Street SPDR S&P Global Natural Resources ETF 6,553489.3K $
883Expand Energy Corp 4,453488.8K $
884Essex Property Trust Inc 2,017488.1K $
885WP Carey Inc 7,175487.6K $
886Vericel Corp 15,097485.7K $
887GMO US Quality ETF 13,400484.8K $
888iShares U.S. Financials ETF 4,090481.2K $
889RELX PLC 14,498480.6K $
890US Foods Holding Corp 5,196479.1K $
891State Street Materials Select Sector SPDR ETF 9,545477K $
892MasTec Inc 1,482476.8K $
893Alibaba Group Holding Ltd 3,799476.6K $
894Darling Ingredients Inc 7,706476.6K $
895Ingevity Corp 6,653473.9K $
896Box Inc 20,005472.9K $
897Plexus Corp 2,329471.7K $
898Celanese Corp 7,172471.7K $
899Stanley Black & Decker Inc 6,636471.6K $
900Hess Midstream LP 12,100470.3K $