Glenmede Trust Co Na

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,036
Total Value
6941610600
Accession Number
0001398344-25-009609
Form Type
13F-HR
CIK
0000314949
Manager Name
Glenmede Trust Co Na
Data Enrichment
90% identified
1,838 identified198 unidentified

Holdings

2,036 positions
Manager:
SEC
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Page 67 of 69
46434V647
46434V647
Shares:
574(-89.9%)
Value:
$13.9M(-89.7%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
33(-98.6%)
Value:
$13.9M(-98.6%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
103(-94.2%)
Value:
$13.4M(-94.1%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
391(-98.8%)
Value:
$13.4M(-98.7%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
26(-99.8%)
Value:
$13.3M(-99.8%)
37954Y624
37954Y624
Shares:
610(+0.0%)
Value:
$12.9M(-7.9%)
HASBRO, INC.
HAS|418056107
Shares:
204(-97.2%)
Value:
$12.5M(-96.9%)
46137V241
46137V241
Shares:
183(+0.0%)
Value:
$12.1M(-1.0%)
949746804
949746804
Shares:
10(+0.0%)
Value:
$12.0M(+0.5%)
46137V407
46137V407
Shares:
308(+0.0%)
Value:
$12.0M(-3.9%)
464287390
464287390
Shares:
500(+0.0%)
Value:
$11.8M(+12.6%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
314(-99.8%)
Value:
$11.7M(-99.8%)
TransDigm Group INC
TDG|893641100
Shares:
8(-99.7%)
Value:
$11.1M(-99.7%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
125(-99.4%)
Value:
$11.0M(-99.3%)
46138E735
46138E735
Shares:
321(+0.0%)
Value:
$10.7M(+5.9%)
ALCON INC
ALC|H01301128
Shares:
110(-96.8%)
Value:
$10.4M(-96.4%)
97717W604
97717W604
Shares:
318
Value:
$10.2M
233051846
233051846
Shares:
478
Value:
$9.7M
Marvell Technology, Inc.
MRVL|573874104
Shares:
150
Value:
$9.2M
Celanese Corp
CE|150870103
Shares:
155(-97.9%)
Value:
$8.8M(-98.3%)