← Back to Discover
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) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 88162G103 | — | 12,800 shares | $369,792 |
| AGILYSYS INC | COM | 00847J105 | — | 3,532 shares | $369,094 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 7,865 shares | $368,553 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,458 shares | $368,319 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,100 shares | $368,135 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 35,713 shares | $367,486 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,059 shares | $367,177 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 14,630 shares | $366,627 |
| RLI CORP | COM | 749607107 | — | 6,205 shares | $366,529 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,224 shares | $366,070 |
| POPULAR INC | COM NEW | 733174700 | — | 2,222 shares | $364,807 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,394 shares | $364,534 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,413 shares | $364,426 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 5,000 shares | $364,250 |
| MARKEL GROUP INC | COM | 570535104 | — | 186 shares | $363,259 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,781 shares | $362,900 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 477 shares | $361,909 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 14,007 shares | $361,800 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,165 shares | $361,688 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,598 shares | $360,575 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,375 shares | $359,408 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,359 shares | $358,506 |
| DEXCOM INC | COM | 252131107 | — | 5,297 shares | $356,752 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,365 shares | $355,922 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,346 shares | $355,766 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,220 shares | $355,739 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,683 shares | $354,877 |
| GODADDY INC | CL A | 380237107 | — | 4,179 shares | $354,713 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,313 shares | $354,491 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,080 shares | $354,200 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,826 shares | $352,837 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,474 shares | $352,767 |
| AUTOZONE INC | COM | 053332102 | — | 110 shares | $351,553 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,979 shares | $351,213 |
| PG&E CORP | COM | 69331C108 | — | 20,850 shares | $350,697 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,567 shares | $348,416 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 11,618 shares | $348,307 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,272 shares | $347,674 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 9,970 shares | $346,357 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,389 shares | $344,857 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 6,591 shares | $344,247 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,164 shares | $343,989 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,336 shares | $343,507 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 31,451 shares | $343,444 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,710 shares | $343,031 |
| WESCO INTL INC | COM | 95082P105 | — | 991 shares | $342,321 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,357 shares | $341,944 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,012 shares | $340,265 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,201 shares | $340,039 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,798 shares | $339,481 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 5,898 shares | $338,545 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,224 shares | $338,032 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,705 shares | $336,878 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,900 shares | $336,357 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 38,196 shares | $335,360 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,799 shares | $334,826 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,331 shares | $333,333 |
| MDU RES GROUP INC | COM | 552690109 | — | 15,665 shares | $332,254 |
| EOG RES INC | COM | 26875P101 | — | 2,561 shares | $332,238 |
| POWELL INDS INC | COM | 739128106 | — | 1,155 shares | $330,745 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,736 shares | $329,466 |
| KEYCORP | COM | 493267108 | — | 14,241 shares | $328,255 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,848 shares | $327,870 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 13,105 shares | $327,231 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,814 shares | $327,050 |
| BRADY CORP | CL A | 104674106 | — | 3,569 shares | $326,813 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,121 shares | $326,675 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,348 shares | $326,665 |
| CELANESE CORP DEL | COM | 150870103 | — | 7,096 shares | $326,416 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,525 shares | $325,450 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 874 shares | $324,839 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,782 shares | $324,219 |
| AZZ INC | COM | 002474104 | — | 2,087 shares | $323,589 |
| TEREX CORP NEW | COM | 880779103 | — | 4,469 shares | $323,510 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 25,000 shares | $322,250 |
| SEI INVTS CO | COM | 784117103 | — | 3,665 shares | $321,457 |
| EXPONENT INC | COM | 30214U102 | — | 5,455 shares | $320,535 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 5,773 shares | $320,343 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 947 shares | $320,322 |
| KADANT INC | COM | 48282T104 | — | 1,016 shares | $319,257 |
| AES CORP | COM | 00130H105 | — | 21,738 shares | $318,679 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 13,296 shares | $318,306 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,200 shares | $318,066 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,617 shares | $317,861 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,593 shares | $317,789 |
| ALLSTATE CORP | COM | 020002101 | — | 1,335 shares | $317,649 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 6,347 shares | $317,540 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 278 shares | $317,314 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,940 shares | $317,314 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,152 shares | $317,295 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,568 shares | $317,264 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,829 shares | $317,102 |
| RALLIANT CORP | COM | 750940108 | — | 4,293 shares | $316,093 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,128 shares | $316,071 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,488 shares | $315,768 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 3,500 shares | $314,720 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 9,454 shares | $314,534 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,479 shares | $314,509 |
| OKTA INC | CL A | 679295105 | — | 2,295 shares | $313,152 |
| DROPBOX INC | CL A | 26210C104 | — | 11,398 shares | $313,103 |