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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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 200 shares | $27,362 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 53 shares | $27,001 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 5,681 shares | $26,927 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,000 shares | $26,920 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 476 shares | $26,608 |
| CONMED CORP | COM | 207410101 | — | 810 shares | $26,511 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,100 shares | $26,334 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 288 shares | $25,922 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 530 shares | $25,784 |
| COMPUGEN LTD | ORD | M25722105 | — | 12,000 shares | $25,680 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 757 shares | $25,420 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 400 shares | $25,100 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 538 shares | $25,076 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 489 shares | $24,934 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 18,124 shares | $24,829 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 564 shares | $24,641 |
| COCA COLA CO | COM | 191216100 | — | 303 shares | $24,624 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 100 shares | $24,528 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 282 shares | $24,418 |
| PLEXUS CORP | COM | 729132100 | — | 80 shares | $24,053 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,374 shares | $24,022 |
| TRIMBLE INC | COM | 896239100 | — | 459 shares | $23,491 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 200 shares | $23,456 |
| ADT INC DEL | COM | 00090Q103 | — | 3,603 shares | $23,419 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,294 shares | $23,240 |
| AVISTA CORP | COM | 05379B107 | — | 565 shares | $23,114 |
| FORTINET INC | COM | 34959E109 | — | 150 shares | $23,043 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 771 shares | $22,590 |
| GARTNER INC | COM | 366651107 | — | 173 shares | $22,424 |
| F N B CORP | COM | 302520101 | — | 1,146 shares | $21,865 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 35 shares | $21,823 |
| OLD REP INTL CORP | COM | 680223104 | — | 532 shares | $21,769 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 560 shares | $21,711 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 260 shares | $21,660 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 350 shares | $21,616 |
| SABRE CORP | COM | 78573M104 | — | 10,339 shares | $21,608 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 599 shares | $21,569 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 4,544 shares | $21,538 |
| BRINKS CO | COM | 109696104 | — | 227 shares | $21,449 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 238 shares | $20,489 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 90 shares | $20,435 |
| CATERPILLAR INC | COM | 149123101 | — | 19 shares | $20,233 |
| LENNAR CORP | CL B | 526057302 | — | 227 shares | $20,137 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 320 shares | $20,124 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 200 shares | $20,056 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 139 shares | $19,946 |
| BXP INC | COM | 101121101 | — | 300 shares | $19,893 |
| ABBVIE INC | COM | 00287Y109 | — | 79 shares | $19,879 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 590 shares | $19,635 |
| VISTEON CORP | COM NEW | 92839U206 | — | 197 shares | $19,544 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 95 shares | $19,478 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 400 shares | $19,316 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 125 shares | $19,286 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 200 shares | $18,824 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 128 shares | $18,702 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 149 shares | $18,589 |
| REALTY INCOME CORP | COM | 756109104 | — | 300 shares | $18,588 |
| FIVE9 INC | COM | 338307101 | — | 867 shares | $18,484 |
| CENTENE CORP DEL | COM | 15135B101 | — | 286 shares | $18,358 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 295 shares | $18,354 |
| EVERFORTH INC | COM | 00191U102 | — | 1,026 shares | $18,334 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 100 shares | $18,311 |
| UNUM GROUP | COM | 91529Y106 | — | 200 shares | $17,880 |
| CSX CORP | COM | 126408103 | — | 375 shares | $17,823 |
| WILLIAMS COS INC | COM | 969457100 | — | 237 shares | $17,618 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 500 shares | $16,875 |
| CLOROX CO DEL | COM | 189054109 | — | 176 shares | $16,797 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 450 shares | $16,528 |
| HASBRO INC | COM | 418056107 | — | 200 shares | $16,518 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 334 shares | $16,502 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 247 shares | $15,948 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8 shares | $15,915 |
| ASHLAND INC | COM | 044186104 | — | 240 shares | $15,813 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 300 shares | $15,795 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 279 shares | $15,727 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 150 shares | $15,345 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 513 shares | $15,313 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 296 shares | $14,845 |
| COPART INC | COM | 217204106 | — | 525 shares | $14,799 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 308 shares | $14,568 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 173 shares | $14,490 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 321 shares | $14,439 |
| BOSTON BEER INC | CL A | 100557107 | — | 80 shares | $14,162 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 582 shares | $14,119 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 132 shares | $14,114 |
| GE VERNOVA INC | COM | 36828A101 | — | 12 shares | $14,098 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,500 shares | $13,995 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 100 shares | $13,894 |
| UIPATH INC | CL A | 90364P105 | — | 1,265 shares | $13,750 |
| SANDISK CORP | COM | 80004C200 | — | 6 shares | $13,642 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 200 shares | $13,402 |
| EASTMAN CHEM CO | COM | 277432100 | — | 200 shares | $13,396 |
| SYNOPSYS INC | COM | 871607107 | — | 30 shares | $13,382 |
| ANALOG DEVICES INC | COM | 032654105 | — | 33 shares | $13,106 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14 shares | $13,096 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 305 shares | $12,913 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 32 shares | $12,725 |
| METLIFE INC | COM | 59156R108 | — | 150 shares | $12,691 |
| AON PLC | SHS CL A | G0403H108 | — | 38 shares | $12,604 |
| GEN DIGITAL INC | COM | 668771108 | — | 500 shares | $12,445 |