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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 46 shares | $1,471 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16 shares | $1,459 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,360 |
| ADT INC DEL | COM | 00090Q103 | — | 208 shares | $1,352 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8 shares | $1,306 |
| BRAZE INC | COM CL A | 10576N102 | — | 60 shares | $1,301 |
| VERISIGN INC | COM | 92343E102 | — | 5 shares | $1,257 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 22 shares | $1,254 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10 shares | $1,244 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7 shares | $1,242 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11 shares | $1,224 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14 shares | $1,218 |
| NORTHERN TR CORP | COM | 665859104 | — | 7 shares | $1,216 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5 shares | $1,213 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 31 shares | $1,201 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5 shares | $1,191 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5 shares | $1,188 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3 shares | $1,160 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5 shares | $1,120 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 21 shares | $1,104 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6 shares | $1,077 |
| VENTAS INC | COM | 92276F100 | — | 12 shares | $1,065 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5 shares | $1,063 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6 shares | $1,033 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9 shares | $1,033 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13 shares | $1,029 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14 shares | $1,026 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4 shares | $1,024 |
| LOEWS CORP | COM | 540424108 | — | 9 shares | $1,018 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7 shares | $1,017 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5 shares | $1,006 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 11 shares | $1,003 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 29 shares | $992 |
| WORKDAY INC | CL A | 98138H101 | — | 8 shares | $979 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 20 shares | $971 |
| EOG RES INC | COM | 26875P101 | — | 7 shares | $908 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11 shares | $883 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2 shares | $875 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11 shares | $840 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3 shares | $839 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 25 shares | $790 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7 shares | $787 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9 shares | $775 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 20 shares | $762 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 39 shares | $753 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4 shares | $740 |
| FISERV INC | COM | 337738108 | — | 15 shares | $736 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5 shares | $730 |
| BROWN & BROWN INC | COM | 115236101 | — | 11 shares | $705 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7 shares | $695 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $680 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3 shares | $680 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24 shares | $679 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2 shares | $676 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6 shares | $663 |
| KRAFT HEINZ CO | COM | 500754106 | — | 28 shares | $661 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4 shares | $651 |
| GENERAL MILLS INC | COM | 370334104 | — | 18 shares | $626 |
| VIATRIS INC | COM | 92556V106 | — | 39 shares | $619 |
| VULCAN MATLS CO | COM | 929160109 | — | 2 shares | $590 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2 shares | $586 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2 shares | $585 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $584 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5 shares | $583 |
| DYNATRACE INC | COM NEW | 268150109 | — | 13 shares | $571 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4 shares | $556 |
| ALBEMARLE CORP | COM | 012653101 | — | 4 shares | $540 |
| ASSURANT INC | COM | 04621X108 | — | 2 shares | $537 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 12 shares | $528 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4 shares | $493 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 27 shares | $478 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9 shares | $475 |
| GARMIN LTD | SHS | H2906T109 | — | 2 shares | $475 |
| PPL CORP | COM | 69351T106 | — | 13 shares | $472 |
| GENUINE PARTS CO | COM | 372460105 | — | 4 shares | $471 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 16 shares | $469 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4 shares | $460 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2 shares | $460 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4 shares | $456 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 38 shares | $446 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3 shares | $438 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4 shares | $431 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4 shares | $426 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3 shares | $426 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17 shares | $406 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5 shares | $398 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 120 shares | $391 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5 shares | $385 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2 shares | $366 |
| HERSHEY CO | COM | 427866108 | — | 2 shares | $350 |
| AMEREN CORP | COM | 023608102 | — | 3 shares | $339 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2 shares | $337 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 15 shares | $316 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1 shares | $289 |
| BERKLEY W R CORP | COM | 084423102 | — | 4 shares | $282 |
| BXP INC | COM | 101121101 | — | 3 shares | $198 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2 shares | $188 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2 shares | $162 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2 shares | $151 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1 shares | $131 |