GLENMEDE TRUST CO NA

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$20.9B
Signature - Title
Maria McGarry - Compliance Officer
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by GLENMEDE TRUST CO NA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GLENMEDE TRUST CO NA reported 1385 stock holdings with total value $20.9B as of Q3 2024. Top holdings included AAPL, MSFT, VOO, IJR, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,385 $20.9B +$895M -$929M -$33.9M AAPL, MSFT, VOO, IJR, SPY 13F-HR 11/13/2024, 04:28 PM
Q2 2024 1,353 $19.7B +$1.28B -$1.42B -$136M AAPL, MSFT, VOO, IJR, SPY 13F-HR 8/14/2024, 09:13 AM
Q1 2024 1,341 $19.9B +$884M -$1.65B -$769M MSFT, AAPL, VOO, IJR, SPY 13F-HR 5/15/2024, 01:23 PM
Q4 2023 1,296 $19.3B +$1.12B -$1.24B -$125M AAPL, MSFT, SPY, VOO, IJR 13F-HR 2/13/2024, 01:40 PM
Q3 2023 1,256 $17.5B +$1.82B -$1.65B +$170M AAPL, MSFT, IJR, VOO, SPY 13F-HR 11/14/2023, 05:26 PM
Q2 2023 1,306 $16.4B +$3.53M -$510M -$506M AAPL, MSFT, IJR, VOO, SPY 13F-HR 8/14/2023, 05:24 PM
Q1 2023 1,290 $17.6B +$983M -$1.22B -$241M AAPL, MSFT, IJR, VOO, SPY 13F-HR 5/15/2023, 02:05 PM
Q4 2022 1,280 $17B +$1.15B -$1.48B -$331M AAPL, IJR, MSFT, VOO, SPY 13F-HR 2/14/2023, 05:21 PM
Q3 2022 1,286 $15.9B +$1.22B -$1.17B +$42.7M AAPL, MSFT, IJR, SPY, VOO 13F-HR 11/16/2022, 09:20 AM
Q2 2022 1,298 $17.1B +$1.29B -$1.47B -$185M AAPL, MSFT, IJR, SPY, VOO 13F-HR 8/15/2022, 02:00 PM
Q1 2022 1,326 $20.4B +$1.69B -$1.3B +$393M AAPL, MSFT, IJR, SPY, VOO 13F-HR 5/16/2022, 09:45 AM
Q4 2021 1,331 $21.1B +$1.1B -$1.13B -$22.3M AAPL, MSFT, IJR, SPY, VOO 13F-HR 2/15/2022, 04:48 PM
Q3 2021 1,308 $19.3B +$979M -$897M +$81.7M AAPL, MSFT, IJR, SPY, VOO 13F-HR 11/15/2021, 05:13 PM
Q2 2021 1,305 $19.3B +$841M -$1.24B -$396M AAPL, MSFT, IJR, SPY, JNJ 13F-HR 8/16/2021, 05:11 PM
Q1 2021 1,218 $18.6B +$1.27B -$2.31B -$1.04B AAPL, MSFT, IJR, SPY, JNJ 13F-HR 5/18/2021, 09:37 AM
Q4 2020 1,212 $18.2B +$837M -$1.63B -$789M AAPL, MSFT, IJR, JNJ, SPY 13F-HR 2/16/2021, 05:29 PM
Q3 2020 2,490 $16.7B +$1.81B -$1.97B -$159M AAPL, MSFT, SPY, JNJ, PGR 13F-HR 11/16/2020, 04:59 PM
Q2 2020 2,488 $16.4B +$1.14B -$2.92B -$1.78B AAPL, MSFT, SPY, JNJ, CSCO 13F-HR 8/14/2020, 05:11 PM
Q1 2020 3,041 $8.44B $0 $0 AAPL, MSFT, JNJ, BMY, HD 13F-HR 5/20/2020, 04:33 PM
Q4 2019 3,035 $21.9B +$1.9B -$3.54B -$1.65B AAPL, MSFT, JNJ, ACN, MA 13F-HR 2/12/2020, 11:03 AM
Q3 2019 3,035 $21.9B +$2.64B -$3.59B -$956M MSFT, AAPL, CSCO, HD, JNJ 13F-HR 11/14/2019, 03:42 PM
Q2 2019 3,085 $22.8B +$3.55B -$3.5B +$47.6M MSFT, AAPL, JNJ, CSCO, BA 13F-HR 8/13/2019, 03:32 PM
Q1 2019 3,082 $22.1B +$2.6B -$3.41B -$806M MSFT, AAPL, JNJ, BA, CSCO 13F-HR 5/14/2019, 12:24 PM
Q4 2018 3,054 $20.5B +$3.67B -$4.5B -$831M MSFT, AAPL, JNJ, BA, HD 13F-HR 2/14/2019, 12:22 PM
Q3 2018 1,441 $25B +$5.19B -$4.05B +$1.15B GOOGL, GPC, PAYX, AAPL, MSFT 13F-HR 11/15/2018, 02:24 PM
Q2 2018 1,917 $22.6B +$3.18B -$4.61B -$1.43B JNJ, AAPL, MSFT, HD, BA Restatement 11/5/2018, 01:53 PM
Q1 2018 2,744 $23.2B +$32.5K -$30.6M -$30.6M JNJ, AAPL, XOM, MSFT, HD 13F-HR 5/15/2018, 03:33 PM
Q4 2017 2,705 $24B +$1.68B -$1.9B -$220M JNJ, AAPL, XOM, MSFT, HD 13F-HR 2/14/2018, 09:21 PM
Q3 2017 2,821 $22.8B +$3.69B -$2.83B +$862M JNJ, XOM, AAPL, MSFT, HD 13F-HR 11/14/2017, 11:35 AM
Q2 2017 2,766 $20B +$43.6K -$39.1M -$39M JNJ, XOM, AAPL, MRK, HD 13F-HR 8/14/2017, 02:54 PM
Q1 2017 2,746 $20.9B +$3.65B -$1.98B +$1.67B JNJ, XOM, AAPL, MRK, HD Restatement 5/16/2017, 12:31 PM
Q4 2016 2,539 $18.4B +$2.27B -$2.12B +$142M AAPL, JNJ, PEP, XOM, MSFT 13F-HR 2/14/2017, 12:03 PM
Q3 2016 2,658 $17.7B +$2.69B -$2.1B +$589M JNJ, AAPL, PEP, XOM, MSFT Restatement 11/14/2016, 02:45 PM
Q2 2016 2,611 $16.5B +$2.27B -$1.4B +$870M JNJ, XOM, AAPL, HD, PG 13F-HR 8/5/2016, 10:17 AM
Q1 2016 2,740 $15.4B +$2.69B -$2.01B +$678M JNJ, AAPL, XOM, HD, PG Restatement 4/28/2016, 03:00 PM
Q4 2015 2,780 $14.6B +$2.24B -$1.91B +$327M JNJ, AAPL, XOM, HD, PEP 13F-HR 2/11/2016, 02:28 PM
Q3 2015 2,844 $13.6B +$2.26B -$1.28B +$987M JNJ, AAPL, XOM, MSFT, HD 13F-HR 11/12/2015, 07:15 AM
Q2 2015 2,837 $13.9B +$1.88B -$1.56B +$324M AAPL, JNJ, XOM, MSFT, HD 13F-HR 7/22/2015, 10:36 AM
Q1 2015 2,462 $13.7B +$3.88B -$991M +$2.89B AAPL, JNJ, XOM, PG, CVX 13F-HR 4/29/2015, 01:52 PM
Q4 2014 99 $208M $0 $0 MMS, WAL, STE, ACHC, BC New Holdings 4/29/2015, 02:30 PM
Q4 2014 2,551 $10.8B +$6.38B -$378M +$6B JNJ, XOM, AAPL, PG, CVX 13F-HR 2/6/2015, 10:05 AM
Q3 2014 101 $177M $0 $0 TGI, BC, WAL, MMS, CNO New Holdings 4/29/2015, 02:43 PM
Q3 2014 668 $3.27B $0 $0 VEA, AAPL, CNC, BC, TGI New Holdings 2/6/2015, 10:12 AM
Q3 2014 2,508 $4.6B +$583M -$1.61B -$1.03B PG, IBM, GE, UPS, MRK 13F-HR 11/13/2014, 06:32 PM
Q2 2014 562 $3.02B $0 $0 VEA, TEN, ROSE, SGY, TGI New Holdings 2/6/2015, 10:16 AM
Q2 2014 2,358 $5.85B +$884M -$916M -$31.4M PG, IBM, GE, UPS, USCI Restatement 8/13/2014, 04:15 PM
Q1 2014 553 $2.48B $0 $0 VEA, MTZ, MDAS, SGY, HTH New Holdings 2/6/2015, 10:20 AM
Q1 2014 2,348 $5.76B +$1.49B -$452M +$1.04B PG, IBM, GE, UPS, USCI 13F-HR 5/7/2014, 11:46 AM
Q4 2013 562 $2B $0 $0 VEA, TGI, HTH, ENS, AAPL New Holdings 2/6/2015, 10:24 AM
Q4 2013 2,202 $7.79B $0 $0 XOM, JNJ, CVX, AAPL, PG 13F-HR 1/31/2014, 03:51 PM
Q3 2013 97 $115M $0 $0 TGI, MMS, SGY, HTH, PL New Holdings 4/29/2015, 02:58 PM
Q3 2013 553 $1.5B $0 $0 VEA, MMS, TGI, JPM, MDAS New Holdings 2/6/2015, 10:27 AM
Q2 2013 557 $1.22B $0 $0 JPM, TGI, MTZ, CVX, XOM New Holdings 2/6/2015, 10:31 AM
Q1 2013 555 $1.13B $0 $0 CVX, WFC, ORCL, TGI, XOM New Holdings 2/6/2015, 10:34 AM
Q4 2012 537 $974M $0 $0 AAPL, WFC, BEAV, TGI, CVX New Holdings 2/6/2015, 10:38 AM
Q3 2012 522 $917M $0 $0 AAPL, WFC, CVX, ACN, TGI New Holdings 2/6/2015, 10:41 AM
Q1 2012 493 $922M $0 $0 AAPL, WFC, MSFT, PM, UNH New Holdings 2/6/2015, 10:51 AM
Q1 2012 494 $899M $0 $0 AAPL, WFC, PM, MSFT, CVX New Holdings 2/6/2015, 10:45 AM
Q4 2011 477 $725M $0 $0 AAPL, MSFT, CVX, UNH, PM New Holdings 2/6/2015, 10:54 AM
Q3 2011 473 $608M $0 $0 AAPL, MSFT, CVX, UNH, PM New Holdings 2/6/2015, 10:57 AM
Q2 2011 482 $706M $0 $0 AAPL, JPM, CVX, PM, MSFT New Holdings 2/6/2015, 11:00 AM
Q4 2010 490 $578M $0 $0 AAPL, CVX, INTC, JPM, MSFT New Holdings 2/6/2015, 11:15 AM
Q3 2010 494 $519M $0 $0 AAPL, CVX, INTC, JPM, AXP New Holdings 2/6/2015, 11:34 AM
Q2 2010 513 $476M $0 $0 AAPL, CVX, JPM, AXP, COH New Holdings 2/6/2015, 11:37 AM
Q1 2010 501 $534M $0 $0 CVX, AAPL, MSFT, CSCO, ORCL New Holdings 2/6/2015, 11:41 AM
Q4 2009 504 $506M $0 $0 HPQ, MSFT, WAT, AAPL, ORCL New Holdings 2/6/2015, 11:44 AM
Q3 2009 479 $489M $0 $0 AAPL, HPQ, MSFT, JPM, ORCL New Holdings 2/6/2015, 11:47 AM
Q2 2009 477 $425M $0 $0 AAPL, LMT, BHI, HPQ, ORCL New Holdings 2/6/2015, 11:50 AM
Q1 2009 456 $352M $0 $0 CVX, LMT, IBM, XOM, AAPL New Holdings 2/6/2015, 11:53 AM
Q4 2008 461 $394M $0 $0 XOM, LMT, HPQ, HNZ, JNJ New Holdings 2/6/2015, 11:55 AM
Q3 2008 478 $518M $0 $0 LMT, CVX, XOM, HPQ, JNJ New Holdings 2/6/2015, 11:58 AM
Q2 2008 491 $568M $0 $0 CVX, XOM, OMC, LMT, PTEN New Holdings 2/6/2015, 12:01 PM
Q1 2008 486 $651M $0 $0 XOM, LMT, OMC, NKE, JNJ New Holdings 2/6/2015, 01:31 PM
Q4 2007 512 $585M $0 $0 XOM, GDI, JPM, IBM, HPQ New Holdings 2/6/2015, 01:34 PM
Q3 2007 519 $740M $0 $0 XOM, HPQ, GDI, JPM, VLO New Holdings 2/6/2015, 01:38 PM
Q2 2007 525 $728M $0 $0 XOM, GDI, VLO, JPM, HPQ New Holdings 2/6/2015, 01:41 PM
Q1 2007 507 $639M $0 $0 XOM, JPM, IBM, C, HPQ New Holdings 2/6/2015, 01:45 PM
Q4 2006 512 $585M $0 $0 XOM, GDI, JPM, IBM, HPQ New Holdings 2/6/2015, 01:48 PM