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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) |
|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 289,055 shares | $10,365,512 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,171,123 shares | $10,364,438 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 250,556 shares | $10,352,973 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,085 shares | $10,232,504 |
| KORN FERRY | COM NEW | 500643200 | — | 153,664 shares | $10,230,949 |
| BRINKS CO | COM | 109696104 | — | 108,026 shares | $10,207,376 |
| EDISON INTL | COM | 281020107 | — | 136,963 shares | $10,196,895 |
| PHILLIPS 66 | COM | 718546104 | — | 60,003 shares | $10,143,507 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 426,215 shares | $10,105,557 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 517,402 shares | $10,104,861 |
| CSX CORP | COM | 126408103 | — | 212,521 shares | $10,101,123 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 56,542 shares | $10,097,835 |
| CONMED CORP | COM | 207410101 | — | 306,558 shares | $10,033,643 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 72,832 shares | $10,016,584 |
| EVERCORE INC | CLASS A | 29977A105 | — | 29,071 shares | $9,926,002 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 33,027 shares | $9,922,962 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,033 shares | $9,913,211 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 77,680 shares | $9,814,091 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 21,376 shares | $9,806,453 |
| US BANCORP | COM NEW | 902973304 | — | 162,103 shares | $9,791,021 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 65,549 shares | $9,746,480 |
| SAP SE | SPON ADR | 803054204 | — | 63,211 shares | $9,741,447 |
| LINDE PLC | SHS | G54950103 | — | 18,752 shares | $9,731,162 |
| LINDE PLC | SHS | G54950103 | — | 18,552 shares | $9,627,374 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 69,426 shares | $9,489,145 |
| EVERFORTH INC | COM | 00191U102 | — | 526,340 shares | $9,405,695 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,674 shares | $9,392,297 |
| CNX RES CORP | COM | 12653C108 | — | 275,399 shares | $9,344,288 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 83,996 shares | $9,266,438 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 195,816 shares | $9,228,808 |
| EQUINIX INC | COM | 29444U700 | — | 8,831 shares | $9,205,346 |
| OMNICELL COM | COM | 68213N109 | — | 221,657 shares | $9,203,198 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 80,421 shares | $9,182,469 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 197,165 shares | $9,170,144 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 28,797 shares | $9,125,769 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 58,106 shares | $9,106,372 |
| LCI INDS | COM | 50189K103 | — | 85,646 shares | $9,068,198 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 190,245 shares | $8,992,881 |
| NASDAQ INC | COM | 631103108 | — | 113,790 shares | $8,968,927 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 23,826 shares | $8,942,374 |
| BOEING CO | COM | 097023105 | — | 41,261 shares | $8,931,768 |
| ADOBE INC | COM | 00724F101 | — | 43,536 shares | $8,925,750 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 26,231 shares | $8,872,635 |
| TARGET CORP | COM | 87612E106 | — | 67,393 shares | $8,802,199 |
| MERCK & CO INC | COM | 58933Y105 | — | 68,305 shares | $8,777,192 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 36,872 shares | $8,724,652 |
| CATERPILLAR INC | COM | 149123101 | — | 8,176 shares | $8,706,622 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 163,838 shares | $8,701,436 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,048 shares | $8,682,716 |
| WORKDAY INC | CL A | 98138H101 | — | 70,910 shares | $8,680,802 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,424 shares | $8,670,092 |
| SOUTHERN CO | COM | 842587107 | — | 90,489 shares | $8,660,702 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 37,570 shares | $8,624,944 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 152,650 shares | $8,598,774 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,040 shares | $8,515,929 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21,423 shares | $8,508,572 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 19,681 shares | $8,491,564 |
| MSCI INC | COM | 55354G100 | — | 15,127 shares | $8,471,725 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 66,760 shares | $8,450,480 |
| STARBUCKS CORP | COM | 855244109 | — | 82,642 shares | $8,445,185 |
| ELI LILLY & CO | COM | 532457108 | — | 7,009 shares | $8,406,804 |
| OMNICOM GROUP INC | COM | 681919106 | — | 114,991 shares | $8,374,794 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 57,361 shares | $8,294,974 |
| NETAPP INC | COM | 64110D104 | — | 53,510 shares | $8,281,207 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 33,543 shares | $8,258,957 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 107,716 shares | $8,245,659 |
| YUM BRANDS INC | COM | 988498101 | — | 51,447 shares | $8,224,317 |
| TARGET CORP | COM | 87612E106 | — | 62,376 shares | $8,146,929 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 289,895 shares | $8,108,363 |
| HF SINCLAIR CORP | COM | 403949100 | — | 116,144 shares | $8,089,429 |
| FEDEX CORP | COM | 31428X106 | — | 25,801 shares | $8,079,067 |
| BANK OF AMER CORP | COM | 060505104 | — | 141,708 shares | $8,074,521 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 18,877 shares | $8,049,152 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 29,754 shares | $8,047,564 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 54,863 shares | $7,933,738 |
| ORACLE CORP | COM | 68389X105 | — | 54,059 shares | $7,922,346 |
| SANDISK CORP | COM | 80004C200 | — | 3,482 shares | $7,917,127 |
| NEWMONT CORP | COM | 651639106 | — | 84,704 shares | $7,911,353 |
| APA CORPORATION | COM | 03743Q108 | — | 242,788 shares | $7,907,605 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 52,163 shares | $7,893,826 |
| STATE STR CORP | COM | 857477103 | — | 46,334 shares | $7,858,246 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 248,201 shares | $7,845,633 |
| PAYCHEX INC | COM | 704326107 | — | 79,678 shares | $7,834,737 |
| TJX COS INC NEW | COM | 872540109 | — | 51,585 shares | $7,815,127 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 25,145 shares | $7,793,692 |
| VERALTO CORP | COM SHS | 92338C103 | — | 87,868 shares | $7,792,134 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 272,638 shares | $7,789,267 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 38,579 shares | $7,777,912 |
| FEDEX CORP | COM | 31428X106 | — | 24,681 shares | $7,728,361 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,815 shares | $7,720,645 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 34,487 shares | $7,686,462 |
| AON PLC | SHS CL A | G0403H108 | — | 23,165 shares | $7,683,598 |
| WALMART INC | COM | 931142103 | — | 67,807 shares | $7,679,820 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 84,194 shares | $7,639,763 |
| AT&T INC | COM | 00206R102 | — | 368,172 shares | $7,621,163 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,488,500 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 199,605 shares | $7,353,448 |
| DOW HLDGS INC | COM | 260557103 | — | 268,641 shares | $7,350,017 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 116,049 shares | $7,298,321 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 20,386 shares | $7,282,490 |