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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) |
|---|---|---|---|---|---|
| VENTAS INC | COM | 92276F100 | — | 8,500 shares | $754,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,580 shares | $754,560 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 21,034 shares | $754,279 |
| GEN DIGITAL INC | COM | 668771108 | — | 30,295 shares | $754,042 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 14,952 shares | $753,879 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,188 shares | $753,816 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,055 shares | $751,513 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 16,012 shares | $751,363 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,462 shares | $750,410 |
| FLEX LTD | ORD | Y2573F102 | — | 4,622 shares | $749,087 |
| DAVITA INC | COM | 23918K108 | — | 3,364 shares | $748,422 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 22,710 shares | $748,067 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 19,850 shares | $746,360 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,751 shares | $745,669 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 6,243 shares | $744,977 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,815 shares | $744,013 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,507 shares | $743,308 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 15,340 shares | $741,535 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 16,994 shares | $737,710 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 9,207 shares | $736,744 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,071 shares | $736,484 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 41,718 shares | $735,488 |
| ERASCA INC | COM | 29479A108 | — | 40,085 shares | $734,357 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,098 shares | $731,004 |
| GARMIN LTD | SHS | H2906T109 | — | 3,071 shares | $729,485 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 9,735 shares | $727,399 |
| LINDE PLC | SHS | G54950103 | — | 1,400 shares | $726,516 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 13,797 shares | $722,549 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 25,029 shares | $722,337 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,687 shares | $721,452 |
| FOX CORP | CL A COM | 35137L105 | — | 13,823 shares | $721,007 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,766 shares | $720,155 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,019 shares | $717,360 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,024 shares | $708,760 |
| APTARGROUP INC | COM | 038336103 | — | 5,657 shares | $708,256 |
| CDW CORP | COM | 12514G108 | — | 5,034 shares | $707,981 |
| SAVARA INC | COM | 805111101 | — | 114,843 shares | $707,432 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 340 shares | $704,952 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,463 shares | $703,198 |
| SEI INVTS CO | COM | 784117103 | — | 8,000 shares | $701,680 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,378 shares | $700,393 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 26,825 shares | $700,133 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 7,280 shares | $698,588 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 14,281 shares | $697,055 |
| GRACO INC | COM | 384109104 | — | 9,208 shares | $696,216 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 29,236 shares | $696,109 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,183 shares | $694,168 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 20,420 shares | $692,033 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,696 shares | $691,485 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 31,025 shares | $690,926 |
| SHAKE SHACK INC | CL A | 819047101 | — | 12,300 shares | $689,046 |
| AAR CORP | COM | 000361105 | — | 4,819 shares | $688,779 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,753 shares | $688,299 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 27,250 shares | $688,062 |
| MOOG INC | CL A | 615394202 | — | 1,623 shares | $687,892 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,817 shares | $686,525 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,138 shares | $686,356 |
| YETI HLDGS INC | COM | 98585X104 | — | 13,800 shares | $683,928 |
| MUELLER INDS INC | COM | 624756102 | — | 5,547 shares | $681,892 |
| BGC GROUP INC | CL A | 088929104 | — | 63,787 shares | $681,883 |
| SCHEIN HENRY INC | COM | 806407102 | — | 8,133 shares | $679,268 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,898 shares | $676,692 |
| MCKESSON CORP | COM | 58155Q103 | — | 895 shares | $676,262 |
| RADIAN GROUP INC | COM | 750236101 | — | 17,933 shares | $675,536 |
| LOEWS CORP | COM | 540424108 | — | 5,926 shares | $670,882 |
| WW GRAINGER INC | COM | 384802104 | — | 490 shares | $666,596 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,043 shares | $662,887 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,259 shares | $660,563 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 11,800 shares | $658,086 |
| RLJ LODGING TR | COM | 74965L101 | — | 55,441 shares | $656,976 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,575 shares | $654,618 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 319,139 shares | $654,234 |
| WESCO INTL INC | COM | 95082P105 | — | 1,891 shares | $653,208 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 19,888 shares | $650,934 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 5,745 shares | $649,012 |
| CARGURUS INC | COM CL A | 141788109 | — | 19,036 shares | $648,937 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 37,486 shares | $648,883 |
| AES CORP | COM | 00130H105 | — | 44,203 shares | $648,015 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 14,824 shares | $647,661 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 5,529 shares | $647,280 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 697 shares | $646,655 |
| GE VERNOVA INC | COM | 36828A101 | — | 550 shares | $646,173 |
| NUCOR CORP | COM | 670346105 | — | 2,900 shares | $645,975 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,421 shares | $645,923 |
| VIASAT INC | COM | 92552V100 | — | 7,183 shares | $645,105 |
| SILGAN HLDGS INC | COM | 827048109 | — | 13,892 shares | $644,450 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,267 shares | $643,420 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 13,100 shares | $642,686 |
| ROYAL BK CDA | COM | 780087102 | — | 3,101 shares | $641,813 |
| NISOURCE INC | COM | 65473P105 | — | 13,486 shares | $641,259 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 42,298 shares | $641,238 |
| ICU MED INC | COM | 44930G107 | — | 4,371 shares | $640,789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,101 shares | $639,581 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,917 shares | $638,392 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 15,757 shares | $638,316 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 22,045 shares | $634,964 |
| AVNET INC | COM | 053807103 | — | 7,134 shares | $633,641 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 17,206 shares | $633,180 |
| BLACK HILLS CORP | COM | 092113109 | — | 8,500 shares | $632,400 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,918 shares | $631,913 |