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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) |
|---|---|---|---|---|---|
| INTERPARFUMS INC | COM | 458334109 | — | 8,312 shares | $929,780 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,783 shares | $928,044 |
| EQUIFAX INC | COM | 294429105 | — | 5,800 shares | $920,576 |
| BIOGEN INC | COM | 09062X103 | — | 4,247 shares | $917,606 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,425 shares | $916,793 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 6,063 shares | $915,149 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10,156 shares | $914,141 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,822 shares | $913,477 |
| CAMECO CORP | COM | 13321L108 | — | 8,962 shares | $912,869 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 10,887 shares | $910,697 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 12,152 shares | $907,997 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 18,014 shares | $905,924 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,846 shares | $905,910 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,433 shares | $905,626 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 20,049 shares | $904,610 |
| MSA SAFETY INC | COM | 553498106 | — | 5,158 shares | $900,483 |
| D R HORTON INC | COM | 23331A109 | — | 5,511 shares | $897,631 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,526 shares | $893,726 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4,077 shares | $891,639 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 15,393 shares | $888,945 |
| COPART INC | COM | 217204106 | — | 31,484 shares | $887,533 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 9,966 shares | $884,781 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,615 shares | $884,262 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,917 shares | $882,975 |
| STIFEL FINL CORP | COM | 860630102 | — | 12,550 shares | $875,614 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,744 shares | $874,121 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,535 shares | $872,851 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 10,332 shares | $865,408 |
| APA CORPORATION | COM | 03743Q108 | — | 26,566 shares | $865,254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,079 shares | $864,094 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,457 shares | $863,570 |
| EDISON INTL | COM | 281020107 | — | 11,597 shares | $863,396 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,253 shares | $863,034 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,836 shares | $862,152 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 43,312 shares | $861,475 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 47,924 shares | $860,715 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 5,215 shares | $856,668 |
| FORESTAR GROUP INC | COM | 346232101 | — | 27,052 shares | $856,195 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,388 shares | $852,640 |
| HEXCEL CORP NEW | COM | 428291108 | — | 8,512 shares | $851,710 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 7,394 shares | $847,869 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,682 shares | $847,154 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 47,633 shares | $844,533 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,125 shares | $842,246 |
| FORMFACTOR INC | COM | 346375108 | — | 5,257 shares | $840,752 |
| DIGI INTL INC | COM | 253798102 | — | 11,207 shares | $839,964 |
| CACI INTL INC | CL A | 127190304 | — | 1,813 shares | $839,890 |
| UGI CORP NEW | COM | 902681105 | — | 24,312 shares | $839,736 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 13,714 shares | $835,868 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,002 shares | $834,078 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,459 shares | $832,912 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,100 shares | $832,881 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,129 shares | $832,693 |
| NORDSON CORP | COM | 655663102 | — | 2,753 shares | $830,552 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,300 shares | $828,874 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,600 shares | $824,368 |
| BXP INC | COM | 101121101 | — | 12,417 shares | $823,371 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,651 shares | $821,831 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,017 shares | $820,630 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 6,459 shares | $818,742 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 17,131 shares | $817,834 |
| PFIZER INC | COM | 717081103 | — | 33,878 shares | $815,782 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,364 shares | $813,003 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 6,120 shares | $812,307 |
| CEVA INC | COM | 157210105 | — | 17,185 shares | $810,444 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,554 shares | $809,662 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,159 shares | $807,661 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 14,935 shares | $806,938 |
| BLOCK INC | CL A | 852234103 | — | 10,584 shares | $804,384 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,210 shares | $803,903 |
| MERCURY SYS INC | COM | 589378108 | — | 6,542 shares | $800,282 |
| NEOGEN CORP | COM | 640491106 | — | 89,002 shares | $800,128 |
| ARAMARK | COM | 03852U106 | — | 14,020 shares | $797,738 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 21,991 shares | $797,393 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,750 shares | $796,777 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 3,927 shares | $795,767 |
| ASSURANT INC | COM | 04621X108 | — | 2,961 shares | $795,117 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 82,936 shares | $794,526 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 10,881 shares | $794,149 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,786 shares | $793,552 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,375 shares | $792,962 |
| ADOBE INC | COM | 00724F101 | — | 3,846 shares | $788,506 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,430 shares | $787,047 |
| MODERNA INC | COM | 60770K107 | — | 11,164 shares | $781,814 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,765 shares | $780,984 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,016 shares | $778,461 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 16,485 shares | $776,938 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,905 shares | $776,812 |
| AFLAC INC | COM | 001055102 | — | 6,600 shares | $773,850 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 24,595 shares | $773,021 |
| AECOM | COM | 00766T100 | — | 11,068 shares | $772,546 |
| INCYTE CORP | COM | 45337C102 | — | 6,812 shares | $772,208 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 10,250 shares | $768,750 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 23,900 shares | $768,146 |
| VALVOLINE INC | COM | 92047W101 | — | 19,410 shares | $767,471 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 20,152 shares | $766,985 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,933 shares | $760,371 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,899 shares | $757,711 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,623 shares | $756,230 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 22,385 shares | $755,717 |