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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 353 shares | $50,454 |
| TESLA INC | COM | 88160R101 | — | 117 shares | $49,210 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 750 shares | $48,648 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 636 shares | $48,590 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 591 shares | $48,456 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 396 shares | $48,232 |
| EVERGY INC | COM | 30034W106 | — | 558 shares | $48,227 |
| COMPUGEN LTD | ORD | M25722105 | — | 22,500 shares | $48,150 |
| COTY INC | COM CL A | 222070203 | — | 22,205 shares | $47,962 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 555 shares | $47,779 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 104 shares | $47,711 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 200 shares | $47,512 |
| NEWMONT CORP | COM | 651639106 | — | 500 shares | $46,700 |
| LA Z BOY INC | COM | 505336107 | — | 1,159 shares | $46,499 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 2,000 shares | $46,360 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 626 shares | $46,305 |
| REVVITY INC | COM | 714046109 | — | 413 shares | $45,950 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 4,114 shares | $45,871 |
| WELLTOWER INC | COM | 95040Q104 | — | 200 shares | $45,394 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 268 shares | $45,167 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 11,916 shares | $44,923 |
| SAP SE | SPON ADR | 803054204 | — | 290 shares | $44,691 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 150 shares | $44,683 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 434 shares | $44,632 |
| UGI CORP NEW | COM | 902681105 | — | 1,265 shares | $43,693 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,083 shares | $42,973 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 803 shares | $42,221 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 849 shares | $41,711 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 548 shares | $41,521 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4,675 shares | $41,373 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 942 shares | $41,024 |
| SHAKE SHACK INC | CL A | 819047101 | — | 730 shares | $40,894 |
| FAIR ISAAC CORP | COM | 303250104 | — | 34 shares | $40,622 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,322 shares | $40,307 |
| GARMIN LTD | SHS | H2906T109 | — | 169 shares | $40,144 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 888 shares | $39,933 |
| AAR CORP | COM | 000361105 | — | 279 shares | $39,877 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 18,980 shares | $39,478 |
| KROGER CO | COM | 501044101 | — | 700 shares | $38,871 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 877 shares | $38,684 |
| MARATHON PETE CORP | COM | 56585A102 | — | 150 shares | $38,350 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,398 shares | $38,249 |
| BOYD GAMING CORP | COM | 103304101 | — | 429 shares | $37,893 |
| IRON MTN INC DEL | COM | 46284V101 | — | 300 shares | $37,893 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,566 shares | $37,881 |
| MASCO CORP | COM | 574599106 | — | 463 shares | $37,674 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 457 shares | $37,597 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,121 shares | $36,925 |
| PULTE GROUP INC | COM | 745867101 | — | 269 shares | $36,909 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,417 shares | $36,601 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 750 shares | $36,427 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 337 shares | $36,321 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 4,331 shares | $36,293 |
| OPENLANE INC | COM | 48238T109 | — | 880 shares | $36,291 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 629 shares | $36,274 |
| GLOBUS MED INC | CL A | 379577208 | — | 458 shares | $36,186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 71 shares | $35,527 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 208 shares | $35,335 |
| OGE ENERGY CORP | COM | 670837103 | — | 726 shares | $35,327 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 171 shares | $35,227 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 986 shares | $34,855 |
| LCI INDS | COM | 50189K103 | — | 329 shares | $34,834 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,180 shares | $34,810 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 316 shares | $34,478 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 203 shares | $34,237 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 300 shares | $34,105 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 5,722 shares | $33,817 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 119 shares | $33,771 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 652 shares | $32,991 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 197 shares | $32,833 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,179 shares | $32,422 |
| CNX RES CORP | COM | 12653C108 | — | 953 shares | $32,335 |
| VIATRIS INC | COM | 92556V106 | — | 2,036 shares | $32,331 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 3,070 shares | $32,020 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 705 shares | $31,795 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 141 shares | $31,794 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 283 shares | $31,712 |
| STONECO LTD | COM CL A | G85158106 | — | 2,901 shares | $31,446 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 200 shares | $31,196 |
| RENASANT CORP | COM | 75970E107 | — | 720 shares | $30,628 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 525 shares | $30,528 |
| WSFS FINL CORP | COM | 929328102 | — | 396 shares | $30,385 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 402 shares | $30,218 |
| AZENTA INC | COM | 114340102 | — | 1,154 shares | $29,450 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 849 shares | $29,375 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,230 shares | $29,335 |
| SALESFORCE INC | COM | 79466L302 | — | 186 shares | $29,138 |
| DOLLAR TREE INC | COM | 256746108 | — | 240 shares | $29,028 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,978 shares | $28,859 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,394 shares | $28,813 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 336 shares | $28,812 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 666 shares | $28,757 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 160 shares | $28,574 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 300 shares | $28,479 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 497 shares | $28,438 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 880 shares | $28,133 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,187 shares | $28,060 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 363 shares | $28,005 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,649 shares | $27,999 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,521 shares | $27,955 |