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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) |
|---|---|---|---|---|---|
| HERC HLDGS INC | COM | 42704L104 | — | 7,855 shares | $1,125,935 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 44,002 shares | $1,125,571 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,357 shares | $1,123,990 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 16,255 shares | $1,122,895 |
| EQUIFAX INC | COM | 294429105 | — | 7,071 shares | $1,122,309 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,266 shares | $1,119,682 |
| HP INC | COM | 40434L105 | — | 50,947 shares | $1,117,777 |
| ICU MED INC | COM | 44930G107 | — | 7,614 shares | $1,116,212 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,331 shares | $1,115,024 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,530 shares | $1,111,385 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,031 shares | $1,111,266 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 44,273 shares | $1,109,481 |
| DYCOM INDS INC | COM | 267475101 | — | 2,190 shares | $1,107,242 |
| ENERSYS | COM | 29275Y102 | — | 4,732 shares | $1,106,436 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,553 shares | $1,104,876 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12,458 shares | $1,103,778 |
| ARCOSA INC | COM | 039653100 | — | 7,525 shares | $1,093,307 |
| APTIV PLC | COM SHS | G3265R107 | — | 17,804 shares | $1,092,809 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,069 shares | $1,089,567 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19,529 shares | $1,083,859 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 61,855 shares | $1,083,699 |
| RANGE RES CORP | COM | 75281A109 | — | 28,998 shares | $1,078,435 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,470 shares | $1,078,399 |
| EQUINIX INC | COM | 29444U700 | — | 1,033 shares | $1,076,788 |
| CROWN HLDGS INC | COM | 228368106 | — | 9,597 shares | $1,073,136 |
| GRAHAM CORP | COM | 384556106 | — | 8,594 shares | $1,063,851 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 27,767 shares | $1,053,757 |
| CENTENE CORP DEL | COM | 15135B101 | — | 16,394 shares | $1,052,330 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 19,523 shares | $1,051,899 |
| UMB FINL CORP | COM | 902788108 | — | 7,359 shares | $1,050,570 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 32,414 shares | $1,049,241 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,679 shares | $1,048,694 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 44,436 shares | $1,047,800 |
| CSX CORP | COM | 126408103 | — | 21,965 shares | $1,043,996 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 83,247 shares | $1,040,587 |
| CORPAY INC | COM SHS | 219948106 | — | 3,089 shares | $1,029,471 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,376 shares | $1,029,072 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,280 shares | $1,027,847 |
| HALLIBURTON CO | COM | 406216101 | — | 30,244 shares | $1,026,783 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,740 shares | $1,025,623 |
| PG&E CORP | COM | 69331C108 | — | 60,755 shares | $1,021,899 |
| FORD MTR CO | COM | 345370860 | — | 73,362 shares | $1,019,731 |
| KEYCORP | COM | 493267108 | — | 44,191 shares | $1,018,602 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,805 shares | $1,011,788 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,884 shares | $1,009,515 |
| TRIMBLE INC | COM | 896239100 | — | 19,719 shares | $1,009,218 |
| FORTIVE CORP | COM | 34959J108 | — | 16,482 shares | $1,006,885 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,331 shares | $1,005,823 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 14,845 shares | $1,004,561 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 16,376 shares | $1,000,573 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 19,566 shares | $997,670 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5,919 shares | $996,877 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,276 shares | $996,068 |
| FRONTDOOR INC | COM | 35905A109 | — | 12,824 shares | $995,014 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 24,484 shares | $994,784 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 36,250 shares | $993,612 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 19,148 shares | $991,291 |
| RESMED INC | COM | 761152107 | — | 5,079 shares | $989,795 |
| TEXTRON INC | COM | 883203101 | — | 10,770 shares | $987,932 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,999 shares | $987,820 |
| ALKERMES PLC | SHS | G01767105 | — | 18,804 shares | $985,236 |
| DIODES INC | COM | 254543101 | — | 9,001 shares | $985,069 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 5,842 shares | $984,143 |
| BEST BUY INC | COM | 086516101 | — | 12,953 shares | $982,873 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,298 shares | $980,768 |
| BIOGEN INC | COM | 09062X103 | — | 4,539 shares | $980,696 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 31,160 shares | $977,800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,281 shares | $977,485 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,755 shares | $974,482 |
| DOVER CORP | COM | 260003108 | — | 4,332 shares | $971,580 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,426 shares | $970,003 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,330 shares | $968,417 |
| LITTELFUSE INC | COM | 537008104 | — | 2,120 shares | $965,299 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,778 shares | $965,119 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,970 shares | $964,670 |
| F N B CORP | COM | 302520101 | — | 50,556 shares | $964,608 |
| REPLIGEN CORP | COM | 759916109 | — | 7,055 shares | $962,584 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 39,935 shares | $961,634 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 15,505 shares | $961,155 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,106 shares | $959,523 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 11,427 shares | $958,153 |
| ARCBEST CORP | COM | 03937C105 | — | 6,663 shares | $956,407 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 36,276 shares | $955,872 |
| COMFORT SYS USA INC | COM | 199908104 | — | 481 shares | $953,317 |
| VITA COCO CO INC | COM | 92846Q107 | — | 14,399 shares | $952,349 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,137 shares | $950,848 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 11,408 shares | $950,400 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,649 shares | $950,345 |
| STATE STR CORP | COM | 857477103 | — | 5,590 shares | $948,064 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 38,084 shares | $944,483 |
| WSFS FINL CORP | COM | 929328102 | — | 12,303 shares | $944,009 |
| WOODWARD INC | COM | 980745103 | — | 2,216 shares | $942,775 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,689 shares | $941,338 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,461 shares | $940,971 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 23,011 shares | $939,769 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,769 shares | $939,660 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 13,460 shares | $939,642 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,980 shares | $937,933 |
| FULTON FINL CORP PA | COM | 360271100 | — | 38,672 shares | $935,475 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 21,416 shares | $933,951 |