Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $1.3B | 5.6% | +1.3% |
| AAPLApple Inc | $985.2M | 4.3% | |
| IJRIshares Tr | $738.4M | 3.3% | |
| MSFTMicrosoft Corp | $583.6M | 2.6% | +1.5% |
| SPYState Str Spdr S&p 500 Etf T | $567.6M | 2.5% | |
| SMMDIshares Tr | $439.0M | 1.9% | +8.5% |
| GOOGLAlphabet Inc | $427.2M | 1.9% | −4.0% |
| GOOGAlphabet Inc | $384.6M | 1.7% | −3.1% |
| JPMJpmorgan Chase & Co | $370.7M | 1.6% | −1.4% |
| PVALPutnam Etf Trust | $369.9M | 1.6% | +1.5% |
| LLYEli Lilly & Co | $360.8M | 1.6% | −1.9% |
| JNJJohnson & Johnson | $326.7M | 1.4% | −7.0% |
| NVDANvidia Corporation | $299.4M | 1.3% | +4.3% |
| AMZNAmazon Com Inc | $280.4M | 1.2% | +1.1% |
| VBVanguard Index Fds | $264.8M | 1.2% | −1.5% |
| CSCOCisco Sys Inc | $258.0M | 1.1% | −5.9% |
| AMATApplied Matls Inc | $242.5M | 1.1% | −14.1% |
| APHAmphenol Corp | $229.0M | 1.0% | |
| MAMastercard Incorporated | $203.8M | 0.9% | −2.8% |
| LRCXLam Research Corp | $193.7M | 0.9% | −14.5% |
| DFAXDimensional Etf Trust | $192.4M | 0.8% | |
| VTIVanguard Index Fds | $190.7M | 0.8% | +1.2% |
| HDHome Depot Inc | $176.8M | 0.8% | |
| CVXChevron Corporation | $163.8M | 0.7% | +5.1% |
| VEAVanguard Tax-managed Fds | $162.2M | 0.7% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $242.5M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $193.7M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $258.0M |
| APHAmphenol Corp | December 31, 2025 | +30.5% | $229.0M |
| IJRIshares Tr | December 31, 2025 | +23.4% | $738.4M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $326.7M |
| SMMDIshares Tr | December 31, 2025 | +22.3% | $439.0M |
| IWMIshares Tr | December 31, 2025 | +22.1% | $146.8M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $264.8M |
| USRTIshares Tr | December 31, 2025 | +16.7% | $128.8M |
Sold off last quarter
- RTXRtx Corporation was $205.4M
- Honeywell International IncCUSIP 438516106 was $81.7M
- CORCencora Inc was $23.2M
- TTMITtm Technologies was $22.0M
- DOCNDigitalocean Hldgs Inc Com was $15.7M
- Tri Pointe Group IncCUSIP 87265H109 was $13.7M
- WALWestern Alliance Bancorp Com was $11.9M
- Dupont De Nemours IncCUSIP 26614N102 was $10.4M
- VRRMVerra Mobility Corp was $8.6M
- JBIJanus International Group Inc was $7.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +9.3% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Glenmede Trust Co Na Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=314949&type=13F-HR&dateb=&owner=include&count=40CIK 314949
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/314949/000139834426013895/Filed August 10, 2026 · accession 0001398344-26-013895