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GLENMEDE TRUST CO NA
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,656,072,328
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,265,895,911
- APPLE INC · COM · 037833100 · shares: $985,227,973
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $738,439,641
- MICROSOFT CORP · COM · 594918104 · shares: $583,640,891
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $567,553,847
- ISHARES TR · RUSEL 2500 ETF · 46435G268 · shares: $438,991,907
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $427,242,920
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $384,611,009
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $370,653,434
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $369,882,326
Reported holdings
2,803 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,746,885 shares | $1,199,778,086 |
| APPLE INC | COM | 037833100 | — | 2,910,505 shares | $842,183,726 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,735,835 shares | $702,371,688 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 693,759 shares | $518,078,408 |
| MICROSOFT CORP | COM | 594918104 | — | 1,303,492 shares | $486,228,585 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 4,744,802 shares | $434,766,207 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 7,209,538 shares | $367,325,961 |
| ELI LILLY & CO | COM | 532457108 | — | 274,763 shares | $329,558,985 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 920,534 shares | $328,971,174 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 906,748 shares | $320,381,270 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 942,434 shares | $308,486,921 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,117,706 shares | $283,863,792 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,260,853 shares | $252,284,076 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 825,867 shares | $250,336,805 |
| AMAZON COM INC | COM | 023135106 | — | 1,035,253 shares | $246,742,200 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,023,027 shares | $185,048,314 |
| CISCO SYS INC | COM | 17275R102 | — | 1,534,209 shares | $180,208,189 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 478,605 shares | $177,102,994 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,205,951 shares | $157,174,008 |
| HOME DEPOT INC | COM | 437076102 | — | 427,726 shares | $150,850,405 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 292,802 shares | $150,383,107 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,603,310 shares | $142,710,623 |
| ORACLE CORP | COM | 68389X105 | — | 963,067 shares | $141,137,468 |
| BROADCOM INC | COM | 11135F101 | — | 368,277 shares | $139,116,636 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 455,577 shares | $136,878,109 |
| APPLIED MATLS INC | COM | 038222105 | — | 187,809 shares | $135,785,907 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,570,177 shares | $135,255,046 |
| AMPHENOL CORP | CL A | 032095101 | — | 766,894 shares | $135,218,750 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 981,231 shares | $134,153,902 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,426,027 shares | $133,005,538 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,938,379 shares | $128,805,284 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 509,366 shares | $120,526,182 |
| CHUBB LIMITED | COM | H1467J104 | — | 348,701 shares | $118,816,378 |
| CHEVRON CORPORATION | COM | 166764100 | — | 714,811 shares | $118,487,071 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 119,403 shares | $111,697,924 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 148,728 shares | $111,380,911 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 514,257 shares | $109,418,461 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 361,026 shares | $107,546,035 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 728,085 shares | $106,766,384 |
| APPLIED MATLS INC | COM | 038222105 | — | 145,410 shares | $105,131,430 |
| META PLATFORMS INC | CL A | 30303M102 | — | 181,084 shares | $102,002,806 |
| WALMART INC | COM | 931142103 | — | 870,818 shares | $98,628,846 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 224,164 shares | $97,136,986 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 217,806 shares | $94,381,873 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 93,151 shares | $91,112,856 |
| PEPSICO INC | COM | 713448108 | — | 652,036 shares | $88,285,674 |
| AMPHENOL CORP | CL A | 032095101 | — | 496,571 shares | $87,555,398 |
| TJX COS INC NEW | COM | 872540109 | — | 562,355 shares | $85,196,782 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 467,624 shares | $83,349,301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 165,140 shares | $82,634,404 |
| APPLE INC | COM | 037833100 | — | 279,453 shares | $80,862,520 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 315,294 shares | $77,631,688 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 228,148 shares | $77,171,061 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 731,988 shares | $76,038,913 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 441,509 shares | $75,003,548 |
| TWILIO INC | CL A | 90138F102 | — | 356,044 shares | $73,462,558 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 745,495 shares | $71,888,106 |
| ABBVIE INC | COM | 00287Y109 | — | 279,760 shares | $70,398,806 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 892,190 shares | $67,904,580 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 189,699 shares | $67,792,731 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 183,385 shares | $67,555,366 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 710,513 shares | $64,471,949 |
| APPLE INC | COM | 037833100 | — | 214,894 shares | $62,181,727 |
| KLA CORP | COM NEW | 482480100 | — | 204,872 shares | $61,811,931 |
| BLACKROCK INC | COM | 09290D101 | — | 63,534 shares | $61,091,753 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 1,880,021 shares | $60,480,275 |
| OKTA INC | CL A | 679295105 | — | 442,876 shares | $60,430,430 |
| INCYTE CORP | COM | 45337C102 | — | 532,010 shares | $60,308,653 |
| MICROSOFT CORP | COM | 594918104 | — | 161,648 shares | $60,297,936 |
| UNION PAC CORP | COM | 907818108 | — | 221,617 shares | $60,279,824 |
| MCDONALDS CORP | COM | 580135101 | — | 222,752 shares | $60,212,093 |
| FORTINET INC | COM | 34959E109 | — | 388,674 shares | $59,708,099 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 677,933 shares | $59,502,179 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 332,488 shares | $59,382,356 |
| VISA INC | COM CL A | 92826C839 | — | 171,673 shares | $58,899,289 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 632,536 shares | $58,364,096 |
| PROGRESSIVE CORP | COM | 743315103 | — | 264,857 shares | $57,858,011 |
| TERADYNE INC | COM | 880770102 | — | 116,855 shares | $56,539,123 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 198,331 shares | $55,532,680 |
| CISCO SYS INC | COM | 17275R102 | — | 461,514 shares | $54,209,434 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 124,396 shares | $53,671,898 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 197,265 shares | $53,354,264 |
| AMETEK INC | COM | 031100100 | — | 217,859 shares | $52,708,806 |
| TJX COS INC NEW | COM | 872540109 | — | 339,796 shares | $51,479,094 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 148,995 shares | $51,301,958 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 122,363 shares | $50,857,733 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 183,663 shares | $46,995,688 |
| META PLATFORMS INC | CL A | 30303M102 | — | 82,946 shares | $46,722,652 |
| VISA INC | COM CL A | 92826C839 | — | 135,059 shares | $46,337,392 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 90,191 shares | $46,322,097 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 66,268 shares | $45,513,525 |
| INTEL CORP | COM | 458140100 | — | 324,159 shares | $45,262,321 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 165,380 shares | $44,464,066 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 125,745 shares | $44,429,480 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,014,714 shares | $44,140,059 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 764,975 shares | $44,077,859 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 214,755 shares | $42,970,327 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 181,681 shares | $42,349,841 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 523,885 shares | $42,209,414 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 36,211 shares | $41,797,995 |