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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 240 shares | $12,427 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 375 shares | $12,273 |
| WORKDAY INC | CL A | 98138H101 | — | 100 shares | $12,242 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 400 shares | $11,992 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 181 shares | $11,924 |
| GENUINE PARTS CO | COM | 372460105 | — | 99 shares | $11,680 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 10 shares | $11,570 |
| DOLLAR GEN CORP | COM | 256677105 | — | 100 shares | $11,511 |
| BEST BUY INC | COM | 086516101 | — | 150 shares | $11,382 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 96 shares | $11,200 |
| IDEXX LABS INC | COM | 45168D104 | — | 21 shares | $11,055 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 250 shares | $10,670 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 244 shares | $10,662 |
| BAXTER INTL INC | COM | 071813109 | — | 500 shares | $10,660 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 120 shares | $9,831 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 219 shares | $9,710 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 60 shares | $9,266 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 343 shares | $9,144 |
| APPLIED MATLS INC | COM | 038222105 | — | 12 shares | $8,676 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 210 shares | $8,542 |
| GODADDY INC | CL A | 380237107 | — | 99 shares | $8,403 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11 shares | $8,394 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 100 shares | $8,287 |
| NASDAQ INC | COM | 631103108 | — | 105 shares | $8,276 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6 shares | $7,992 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8 shares | $7,720 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12 shares | $7,664 |
| BOEING CO | COM | 097023105 | — | 34 shares | $7,359 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 150 shares | $7,185 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 81 shares | $7,109 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 81 shares | $7,013 |
| TIMKEN CO | COM | 887389104 | — | 47 shares | $6,830 |
| RELIANCE INC | COM | 759509102 | — | 18 shares | $6,724 |
| WELLTOWER INC | COM | 95040Q104 | — | 29 shares | $6,582 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 67 shares | $6,464 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 115 shares | $6,408 |
| CORNING INC | COM | 219350105 | — | 25 shares | $6,385 |
| DEERE & CO | COM | 244199105 | — | 10 shares | $6,343 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 685 shares | $6,288 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 118 shares | $6,212 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 52 shares | $6,014 |
| HALLIBURTON CO | COM | 406216101 | — | 177 shares | $6,009 |
| RPM INTL INC | COM | 749685103 | — | 54 shares | $6,002 |
| CORPAY INC | COM SHS | 219948106 | — | 18 shares | $5,998 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11 shares | $5,667 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 125 shares | $5,639 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 514 shares | $5,201 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13 shares | $5,169 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 54 shares | $5,105 |
| BAXTER INTL INC | COM | 071813109 | — | 237 shares | $5,052 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 48 shares | $4,990 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10 shares | $4,967 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 42 shares | $4,871 |
| NOV INC | COM | 62955J103 | — | 260 shares | $4,823 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 124 shares | $4,821 |
| PACCAR INC | COM | 693718108 | — | 39 shares | $4,684 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 50 shares | $4,649 |
| LOWES COS INC | COM | 548661107 | — | 21 shares | $4,630 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 47 shares | $4,561 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 42 shares | $4,533 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11 shares | $4,479 |
| INTEL CORP | COM | 458140100 | — | 32 shares | $4,468 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 170 shares | $4,374 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20 shares | $4,369 |
| EBAY INC. | COM | 278642103 | — | 39 shares | $4,358 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 85 shares | $4,295 |
| F5 INC | COM | 315616102 | — | 10 shares | $4,160 |
| SEI INVTS CO | COM | 784117103 | — | 47 shares | $4,122 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11 shares | $4,076 |
| INVESCO LTD | SHS | G491BT108 | — | 152 shares | $4,011 |
| DNOW INC | COM | 67011P100 | — | 300 shares | $3,891 |
| SONOCO PRODS CO | COM | 835495102 | — | 69 shares | $3,888 |
| VONTIER CORPORATION | COM | 928881101 | — | 134 shares | $3,886 |
| BLACKSTONE INC | COM | 09260D107 | — | 33 shares | $3,883 |
| SMITH A O CORP | COM | 831865209 | — | 60 shares | $3,763 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 35 shares | $3,762 |
| WILLIAMS COS INC | COM | 969457100 | — | 50 shares | $3,717 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 29 shares | $3,670 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 48 shares | $3,624 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,600 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 20 shares | $3,590 |
| AMPHENOL CORP | CL A | 032095101 | — | 20 shares | $3,526 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 35 shares | $3,509 |
| US FOODS HLDG CORP | COM | 912008109 | — | 34 shares | $3,476 |
| SOUTHERN CO | COM | 842587107 | — | 36 shares | $3,445 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 27 shares | $3,411 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 100 shares | $3,400 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,398 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20 shares | $3,398 |
| EXPONENT INC | COM | 30214U102 | — | 57 shares | $3,349 |
| GENERAL MTRS CO | COM | 37045V100 | — | 43 shares | $3,314 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10 shares | $3,304 |
| FIRST SOLAR INC | COM | 336433107 | — | 14 shares | $3,303 |
| OKTA INC | CL A | 679295105 | — | 24 shares | $3,275 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 22 shares | $3,268 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 56 shares | $3,227 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 106 shares | $3,201 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14 shares | $3,120 |
| NUCOR CORP | COM | 670346105 | — | 14 shares | $3,118 |
| CBRE GROUP INC | CL A | 12504L109 | — | 23 shares | $3,098 |