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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 51,547 shares | $4,521,187 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 203,063 shares | $4,520,182 |
| COHERENT CORP | COM | 19247G107 | — | 11,425 shares | $4,506,819 |
| AIRBNB INC | COM CL A | 009066101 | — | 31,418 shares | $4,495,915 |
| AON PLC | SHS CL A | G0403H108 | — | 13,550 shares | $4,494,399 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 23,600 shares | $4,488,484 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,514 shares | $4,461,241 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 138,218 shares | $4,358,013 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 101,931 shares | $4,350,415 |
| MOODYS CORP | COM | 615369105 | — | 9,572 shares | $4,335,350 |
| FORTINET INC | COM | 34959E109 | — | 28,177 shares | $4,328,550 |
| SYSCO CORP | COM | 871829107 | — | 51,515 shares | $4,305,623 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 46,503 shares | $4,282,461 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 22,919 shares | $4,243,223 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 46,117 shares | $4,225,700 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 72,816 shares | $4,211,677 |
| XCEL ENERGY INC | COM | 98389B100 | — | 51,322 shares | $4,121,156 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,596 shares | $4,121,053 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14,162 shares | $4,115,335 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,931 shares | $4,092,138 |
| SEMPRA | COM | 816851109 | — | 44,065 shares | $4,085,266 |
| AFLAC INC | COM | 001055102 | — | 34,661 shares | $4,064,002 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,347 shares | $4,053,955 |
| CMS ENERGY CORP | COM | 125896100 | — | 52,868 shares | $4,044,402 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 83,542 shares | $4,005,003 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 18,655 shares | $3,975,007 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,362 shares | $3,966,961 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 89,640 shares | $3,947,745 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 47,930 shares | $3,943,201 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 50,646 shares | $3,910,377 |
| DTE ENERGY CO | COM | 233331107 | — | 25,634 shares | $3,905,852 |
| CME GROUP INC | COM | 12572Q105 | — | 17,563 shares | $3,878,437 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,077 shares | $3,813,911 |
| COSTAR GROUP INC | COM | 22160N109 | — | 134,275 shares | $3,802,668 |
| AMGEN INC | COM | 031162100 | — | 10,500 shares | $3,802,260 |
| EBAY INC. | COM | 278642103 | — | 33,686 shares | $3,764,410 |
| ALCOA CORP | COM | 013872106 | — | 71,951 shares | $3,751,525 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 38,632 shares | $3,742,668 |
| GENPACT LIMITED | SHS | G3922B107 | — | 136,051 shares | $3,741,402 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 85,481 shares | $3,740,648 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 13,351 shares | $3,738,280 |
| GARTNER INC | COM | 366651107 | — | 28,786 shares | $3,731,241 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 28,071 shares | $3,728,670 |
| US BANCORP | COM NEW | 902973304 | — | 61,577 shares | $3,719,250 |
| CINTAS CORP | COM | 172908105 | — | 21,807 shares | $3,708,934 |
| UBS GROUP AG | SHS | H42097107 | — | 74,740 shares | $3,704,114 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 16,739 shares | $3,702,666 |
| NETAPP INC | COM | 64110D104 | — | 23,919 shares | $3,701,704 |
| ECOLAB INC | COM | 278865100 | — | 13,240 shares | $3,688,796 |
| ZOETIS INC | CL A | 98978V103 | — | 51,252 shares | $3,682,968 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 114,447 shares | $3,658,870 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 21,124 shares | $3,639,031 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 33,032 shares | $3,625,922 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 42,393 shares | $3,624,177 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 44,049 shares | $3,611,577 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 22,908 shares | $3,595,868 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,014 shares | $3,588,496 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 37,337 shares | $3,578,004 |
| KENVUE INC | COM | 49177J102 | — | 187,168 shares | $3,576,780 |
| 3M CO | COM | 88579Y101 | — | 21,978 shares | $3,558,457 |
| YUM BRANDS INC | COM | 988498101 | — | 21,716 shares | $3,471,519 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 83,873 shares | $3,465,632 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,443 shares | $3,453,826 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,850 shares | $3,439,924 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 76,241 shares | $3,439,231 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 23,769 shares | $3,437,235 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 100,037 shares | $3,419,264 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 23,278 shares | $3,415,813 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 29,616 shares | $3,401,693 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 16,000 shares | $3,391,200 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,373 shares | $3,391,040 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 63,185 shares | $3,387,347 |
| T-MOBILE US INC | COM | 872590104 | — | 20,115 shares | $3,373,888 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 18,862 shares | $3,368,753 |
| BALL CORP | COM | 058498106 | — | 53,982 shares | $3,368,476 |
| CIENA CORP | COM NEW | 171779309 | — | 6,849 shares | $3,359,845 |
| EQUINIX INC | COM | 29444U700 | — | 3,211 shares | $3,347,114 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 45,279 shares | $3,321,214 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26,661 shares | $3,317,694 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,127 shares | $3,314,622 |
| VICI PPTYS INC | COM | 925652109 | — | 124,840 shares | $3,314,502 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 48,400 shares | $3,311,044 |
| SNAP ON INC | COM | 833034101 | — | 8,149 shares | $3,279,157 |
| EQT CORP | COM | 26884L109 | — | 61,655 shares | $3,278,196 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 16,869 shares | $3,259,428 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 44,937 shares | $3,242,653 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 50,414 shares | $3,227,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 21,917 shares | $3,208,867 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,042 shares | $3,187,112 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 33,145 shares | $3,185,897 |
| NEWMONT CORP | COM | 651639106 | — | 33,782 shares | $3,155,238 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 14,210 shares | $3,143,252 |
| KENVUE INC | COM | 49177J102 | — | 162,875 shares | $3,112,541 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 26,176 shares | $3,096,882 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 22,752 shares | $3,086,081 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 7,833 shares | $3,085,888 |
| GARTNER INC | COM | 366651107 | — | 23,198 shares | $3,006,924 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,005 shares | $2,991,708 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 42,133 shares | $2,948,467 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,525 shares | $2,945,416 |