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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) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,418 shares | $444,891 |
| INNODATA INC | COM NEW | 457642205 | — | 5,860 shares | $442,898 |
| STRIDE INC | COM | 86333M108 | — | 5,120 shares | $441,548 |
| WALMART INC | COM | 931142103 | — | 3,872 shares | $438,542 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,175 shares | $437,324 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,756 shares | $435,909 |
| AFLAC INC | COM | 001055102 | — | 3,694 shares | $433,121 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,016 shares | $432,930 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 5,434 shares | $432,220 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,900 shares | $431,457 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,486 shares | $430,311 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,644 shares | $430,245 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 14,566 shares | $430,133 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 216 shares | $429,719 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 23,765 shares | $428,958 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 13,909 shares | $427,979 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,598 shares | $427,398 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,956 shares | $427,288 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,410 shares | $425,847 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,550 shares | $423,302 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 5,570 shares | $422,206 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,587 shares | $421,364 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 642 shares | $421,081 |
| CLOROX CO DEL | COM | 189054109 | — | 4,400 shares | $419,936 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 11,267 shares | $419,245 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 16,164 shares | $417,516 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,485 shares | $415,636 |
| HEICO CORP NEW | COM | 422806109 | — | 1,166 shares | $415,317 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,423 shares | $414,894 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 18,325 shares | $414,328 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14,124 shares | $414,256 |
| HALLIBURTON CO | COM | 406216101 | — | 12,194 shares | $413,986 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,652 shares | $411,524 |
| BAXTER INTL INC | COM | 071813109 | — | 19,250 shares | $410,410 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,758 shares | $408,458 |
| EBAY INC. | COM | 278642103 | — | 3,649 shares | $407,775 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,426 shares | $407,237 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 8,239 shares | $406,924 |
| GENTEX CORP | COM | 371901109 | — | 16,100 shares | $406,847 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,383 shares | $406,789 |
| LKQ CORP | COM | 501889208 | — | 15,445 shares | $406,666 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,934 shares | $406,561 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 4,347 shares | $406,227 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,700 shares | $406,019 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 9,492 shares | $404,928 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,942 shares | $404,790 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,399 shares | $404,615 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,531 shares | $404,264 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 15,922 shares | $403,622 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,184 shares | $402,806 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,078 shares | $401,953 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,201 shares | $401,257 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,506 shares | $401,121 |
| DOW HLDGS INC | COM | 260557103 | — | 14,601 shares | $399,483 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,494 shares | $399,405 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,076 shares | $398,754 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,270 shares | $397,087 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 7,233 shares | $396,730 |
| ALCOA CORP | COM | 013872106 | — | 7,603 shares | $396,420 |
| M & T BK CORP | COM | 55261F104 | — | 1,663 shares | $395,810 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,963 shares | $395,346 |
| VIATRIS INC | COM | 92556V106 | — | 24,817 shares | $394,093 |
| FISERV INC | COM | 337738108 | — | 8,034 shares | $394,067 |
| TERAWULF INC | COM | 88080T104 | — | 15,950 shares | $393,965 |
| BANCORP INC DEL | COM | 05969A105 | — | 6,282 shares | $393,504 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,891 shares | $393,445 |
| RADNET INC | COM | 750491102 | — | 6,379 shares | $393,392 |
| OVINTIV INC | COM | 69047Q102 | — | 7,457 shares | $392,611 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,961 shares | $392,391 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,397 shares | $392,077 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 740 shares | $391,896 |
| TORO CO | COM | 891092108 | — | 4,016 shares | $391,238 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,214 shares | $390,682 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,816 shares | $389,566 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,841 shares | $389,119 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 463 shares | $388,623 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,314 shares | $388,446 |
| AVIENT CORPORATION | COM | 05368V106 | — | 10,497 shares | $387,969 |
| KIRBY CORP | COM | 497266106 | — | 2,839 shares | $386,018 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 28,646 shares | $385,575 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 6,396 shares | $385,167 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,429 shares | $385,145 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,189 shares | $385,079 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,928 shares | $384,827 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,133 shares | $383,492 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,831 shares | $383,319 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,570 shares | $383,259 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 11,839 shares | $383,228 |
| LOWES COS INC | COM | 548661107 | — | 1,736 shares | $382,770 |
| BOX INC | CL A | 10316T104 | — | 14,401 shares | $382,202 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,232 shares | $381,303 |
| HECLA MINING COMPANY | COM | 422704106 | — | 24,613 shares | $379,778 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,112 shares | $377,890 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,032 shares | $373,786 |
| EVERPURE INC | CL A | 74624M102 | — | 4,743 shares | $373,700 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,864 shares | $372,721 |
| RLJ LODGING TR | COM | 74965L101 | — | 31,415 shares | $372,267 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 7,645 shares | $371,929 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 10,127 shares | $371,159 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,900 shares | $370,225 |