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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) |
|---|---|---|---|---|---|
| EXTREME NETWORKS INC | COM | 30226D106 | — | 614,941 shares | $19,905,640 |
| ARCOSA INC | COM | 039653100 | — | 136,573 shares | $19,842,691 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 56,039 shares | $19,800,259 |
| S&P GLOBAL INC | COM | 78409V104 | — | 48,489 shares | $19,747,630 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 160,149 shares | $19,715,943 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 80,844 shares | $19,644,283 |
| GENERAL MTRS CO | COM | 37045V100 | — | 254,410 shares | $19,609,922 |
| EMERSON ELEC CO | COM | 291011104 | — | 136,825 shares | $19,586,498 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19,772 shares | $19,339,388 |
| DANAHER CORP DEL | COM | 235851102 | — | 101,364 shares | $19,307,814 |
| PHILLIPS 66 | COM | 718546104 | — | 113,083 shares | $19,116,681 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 120,671 shares | $18,939,313 |
| EQUIFAX INC | COM | 294429105 | — | 118,753 shares | $18,848,476 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 194,835 shares | $18,817,164 |
| FRONTDOOR INC | COM | 35905A109 | — | 241,737 shares | $18,756,373 |
| AUTOZONE INC | COM | 053332102 | — | 5,867 shares | $18,750,579 |
| GLOBUS MED INC | CL A | 379577208 | — | 235,918 shares | $18,639,881 |
| DIODES INC | COM | 254543101 | — | 169,955 shares | $18,599,875 |
| AMAZON COM INC | COM | 023135106 | — | 77,575 shares | $18,489,225 |
| F N B CORP | COM | 302520101 | — | 965,620 shares | $18,424,029 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 499,786 shares | $18,372,133 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 292,716 shares | $18,145,464 |
| ADOBE INC | COM | 00724F101 | — | 88,351 shares | $18,113,722 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 86,419 shares | $18,065,027 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 119,293 shares | $17,718,589 |
| ALKERMES PLC | SHS | G01767105 | — | 338,025 shares | $17,710,819 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 168,913 shares | $17,546,682 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 367,128 shares | $17,526,690 |
| CUMMINS INC | COM | 231021106 | — | 24,486 shares | $17,463,660 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 578,047 shares | $17,457,019 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 233,426 shares | $17,441,590 |
| BORGWARNER INC | COM | 099724106 | — | 262,388 shares | $17,422,563 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 200,735 shares | $17,325,437 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,744 shares | $17,322,135 |
| DISNEY WALT CO | COM | 254687106 | — | 177,872 shares | $17,120,180 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 84,723 shares | $17,081,004 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 20,271 shares | $16,822,497 |
| WATERS CORP | COM | 941848103 | — | 44,748 shares | $16,782,289 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 45,881 shares | $16,778,681 |
| PROLOGIS INC. | COM | 74340W103 | — | 123,491 shares | $16,729,325 |
| PFIZER INC | COM | 717081103 | — | 689,430 shares | $16,601,474 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 36,634 shares | $16,521,201 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 139,613 shares | $16,288,648 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 281,828 shares | $16,238,929 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 898,924 shares | $16,144,675 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 175,893 shares | $16,125,870 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 134,875 shares | $16,120,260 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 96,493 shares | $16,082,488 |
| STARBUCKS CORP | COM | 855244109 | — | 156,883 shares | $16,031,873 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 22,747 shares | $15,998,874 |
| STIFEL FINL CORP | COM | 860630102 | — | 227,627 shares | $15,881,535 |
| FOX CORP | CL A COM | 35137L105 | — | 304,100 shares | $15,861,856 |
| ALLSTATE CORP | COM | 020002101 | — | 66,593 shares | $15,845,138 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 72,453 shares | $15,693,319 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 257,020 shares | $15,665,369 |
| KLA CORP | COM NEW | 482480100 | — | 51,888 shares | $15,655,128 |
| CORNING INC | COM | 219350105 | — | 61,165 shares | $15,623,375 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 77,597 shares | $15,567,510 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 144,748 shares | $15,560,410 |
| PAYCHEX INC | COM | 704326107 | — | 158,236 shares | $15,559,345 |
| CACI INTL INC | CL A | 127190304 | — | 33,436 shares | $15,489,561 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 104,822 shares | $15,371,098 |
| CBRE GROUP INC | CL A | 12504L109 | — | 113,947 shares | $15,347,521 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 68,214 shares | $15,256,061 |
| FLEX LTD | ORD | Y2573F102 | — | 93,925 shares | $15,222,424 |
| NORTHERN TR CORP | COM | 665859104 | — | 87,485 shares | $15,208,392 |
| AMAZON COM INC | COM | 023135106 | — | 63,763 shares | $15,197,273 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 373,431 shares | $15,176,235 |
| HOME DEPOT INC | COM | 437076102 | — | 42,549 shares | $15,006,181 |
| CITIGROUP INC | COM NEW | 172967424 | — | 107,208 shares | $15,004,831 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 197,113 shares | $15,002,270 |
| NEOGEN CORP | COM | 640491106 | — | 1,662,006 shares | $14,941,433 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 451,523 shares | $14,873,167 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 473,170 shares | $14,871,733 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 25,687 shares | $14,813,692 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 61,923 shares | $14,696,185 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 47,821 shares | $14,495,501 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 192,720 shares | $14,454,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 159,471 shares | $14,403,420 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 14,863 shares | $14,342,795 |
| VALVOLINE INC | COM | 92047W101 | — | 362,164 shares | $14,319,964 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 324,230 shares | $14,074,824 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 111,303 shares | $14,062,021 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 266,362 shares | $13,949,377 |
| WESCO INTL INC | COM | 95082P105 | — | 40,228 shares | $13,895,958 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 256,534 shares | $13,860,532 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,080 shares | $13,714,911 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 64,580 shares | $13,687,731 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 36,875 shares | $13,645,225 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 87,438 shares | $13,638,579 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 472,199 shares | $13,627,663 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 71,779 shares | $13,610,733 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 495,750 shares | $13,588,507 |
| DTE ENERGY CO | COM | 233331107 | — | 88,652 shares | $13,507,905 |
| WABTEC | COM | 929740108 | — | 49,876 shares | $13,446,569 |
| PEPSICO INC | COM | 713448108 | — | 99,276 shares | $13,441,970 |
| CME GROUP INC | COM | 12572Q105 | — | 60,651 shares | $13,393,560 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 309,569 shares | $13,367,189 |
| BOYD GAMING CORP | COM | 103304101 | — | 150,193 shares | $13,266,547 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 506,158 shares | $13,210,723 |