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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) |
|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 57667L107 | — | 81 shares | $3,082 |
| US BANCORP | COM NEW | 902973304 | — | 51 shares | $3,080 |
| 3M CO | COM | 88579Y101 | — | 19 shares | $3,076 |
| XYLEM INC | COM | 98419M100 | — | 26 shares | $3,073 |
| ECOLAB INC | COM | 278865100 | — | 11 shares | $3,064 |
| PINTEREST INC | CL A | 72352L106 | — | 143 shares | $3,007 |
| WABTEC | COM | 929740108 | — | 11 shares | $2,966 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 90 shares | $2,946 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 30 shares | $2,938 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 43 shares | $2,915 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 269 shares | $2,883 |
| NEWS CORP NEW | CL A | 65249B109 | — | 116 shares | $2,880 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9 shares | $2,857 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $2,852 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 29 shares | $2,810 |
| DOORDASH INC | CL A | 25809K105 | — | 15 shares | $2,767 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 11 shares | $2,749 |
| VISA INC | COM CL A | 92826C839 | — | 8 shares | $2,745 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11 shares | $2,732 |
| FOX CORP | CL A COM | 35137L105 | — | 52 shares | $2,712 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 14 shares | $2,705 |
| CENTENE CORP DEL | COM | 15135B101 | — | 42 shares | $2,695 |
| DOVER CORP | COM | 260003108 | — | 12 shares | $2,691 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,664 |
| AON PLC | SHS CL A | G0403H108 | — | 8 shares | $2,654 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 64 shares | $2,644 |
| ONEOK INC NEW | COM | 682680103 | — | 30 shares | $2,608 |
| BORGWARNER INC | COM | 099724106 | — | 39 shares | $2,590 |
| KKR & CO INC | COM | 48251W104 | — | 28 shares | $2,569 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5 shares | $2,568 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5 shares | $2,546 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8 shares | $2,516 |
| ECOLAB INC | COM | 278865100 | — | 9 shares | $2,507 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 46 shares | $2,484 |
| OVINTIV INC | COM | 69047Q102 | — | 47 shares | $2,475 |
| DROPBOX INC | CL A | 26210C104 | — | 90 shares | $2,472 |
| SLB LIMITED | COM STK | 806857108 | — | 53 shares | $2,463 |
| MERCK & CO INC | COM | 58933Y105 | — | 19 shares | $2,442 |
| TJX COS INC NEW | COM | 872540109 | — | 16 shares | $2,424 |
| AMETEK INC | COM | 031100100 | — | 10 shares | $2,419 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 35 shares | $2,390 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 97 shares | $2,381 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 20 shares | $2,366 |
| COHERENT CORP | COM | 19247G107 | — | 6 shares | $2,366 |
| POOL CORP | COM | 73278L105 | — | 11 shares | $2,363 |
| ROSS STORES INC | COM | 778296103 | — | 11 shares | $2,341 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 19 shares | $2,339 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 54 shares | $2,304 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10 shares | $2,295 |
| SERVICENOW INC | COM | 81762P102 | — | 23 shares | $2,283 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18 shares | $2,273 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4 shares | $2,242 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7 shares | $2,228 |
| DISNEY WALT CO | COM | 254687106 | — | 23 shares | $2,214 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 83 shares | $2,212 |
| LENNAR CORP | CL A | 526057104 | — | 24 shares | $2,171 |
| WABTEC | COM | 929740108 | — | 8 shares | $2,156 |
| FORTINET INC | COM | 34959E109 | — | 14 shares | $2,151 |
| EMERSON ELEC CO | COM | 291011104 | — | 15 shares | $2,147 |
| TARGA RES CORP | COM | 87612G101 | — | 8 shares | $2,145 |
| FASTENAL CO | COM | 311900104 | — | 44 shares | $2,113 |
| IDEXX LABS INC | COM | 45168D104 | — | 4 shares | $2,105 |
| COSTAMARE INC | SHS | Y1771G102 | — | 150 shares | $2,103 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5 shares | $2,076 |
| NIKE INC | CL B | 654106103 | — | 50 shares | $2,052 |
| ADOBE INC | COM | 00724F101 | — | 10 shares | $2,050 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7 shares | $2,034 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26 shares | $2,034 |
| T-MOBILE US INC | COM | 872590104 | — | 12 shares | $2,012 |
| CME GROUP INC | COM | 12572Q105 | — | 9 shares | $1,987 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $1,980 |
| EXELON CORP | COM | 30161N101 | — | 42 shares | $1,958 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5 shares | $1,949 |
| SEMPRA | COM | 816851109 | — | 21 shares | $1,946 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 45 shares | $1,943 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14 shares | $1,903 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 37 shares | $1,902 |
| CROWN HLDGS INC | COM | 228368106 | — | 17 shares | $1,901 |
| SALESFORCE INC | COM | 79466L302 | — | 12 shares | $1,880 |
| NETAPP INC | COM | 64110D104 | — | 12 shares | $1,857 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4 shares | $1,837 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 23 shares | $1,815 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10 shares | $1,795 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5 shares | $1,795 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 20 shares | $1,789 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10 shares | $1,757 |
| VISTRA CORP | COM | 92840M102 | — | 11 shares | $1,744 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,716 |
| NISOURCE INC | COM | 65473P105 | — | 36 shares | $1,712 |
| CINTAS CORP | COM | 172908105 | — | 10 shares | $1,700 |
| PENTAIR PLC | SHS | G7S00T104 | — | 22 shares | $1,687 |
| THE CIGNA GROUP | COM | 125523100 | — | 6 shares | $1,654 |
| KENVUE INC | COM | 49177J102 | — | 85 shares | $1,624 |
| HUMANA INC | COM | 444859102 | — | 4 shares | $1,588 |
| PPG INDS INC | COM | 693506107 | — | 13 shares | $1,577 |
| HUBBELL INC | COM | 443510607 | — | 3 shares | $1,569 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 17 shares | $1,565 |
| GENPACT LIMITED | SHS | G3922B107 | — | 56 shares | $1,540 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 45 shares | $1,530 |
| CARVANA CO | CL A | 146869102 | — | 23 shares | $1,513 |