← Back to Discover
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) |
|---|---|---|---|---|---|
| CRH PLC | ORD | G25508105 | — | 14,187 shares | $1,518,009 |
| QUALCOMM INC | COM | 747525103 | — | 8,187 shares | $1,512,875 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 50,077 shares | $1,512,325 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 24,783 shares | $1,510,523 |
| AUTODESK INC | COM | 052769106 | — | 7,731 shares | $1,503,061 |
| HUT 8 CORP | COM | 44812J104 | — | 13,001 shares | $1,500,900 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 14,872 shares | $1,491,364 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 20,340 shares | $1,474,853 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 77,692 shares | $1,466,048 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 14,920 shares | $1,465,144 |
| CIENA CORP | COM NEW | 171779309 | — | 2,970 shares | $1,456,963 |
| FRONTDOOR INC | COM | 35905A109 | — | 18,766 shares | $1,456,053 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 17,518 shares | $1,455,220 |
| BALCHEM CORP | COM | 057665200 | — | 8,587 shares | $1,450,773 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 36,706 shares | $1,449,887 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 55,301 shares | $1,443,356 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,029 shares | $1,441,398 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 28,903 shares | $1,439,947 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 50,325 shares | $1,437,785 |
| CROWN CASTLE INC | COM | 22822V101 | — | 18,959 shares | $1,435,765 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 29,978 shares | $1,431,449 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,847 shares | $1,417,157 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 23,556 shares | $1,416,186 |
| CRH PLC | ORD | G25508105 | — | 13,200 shares | $1,412,400 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,568 shares | $1,404,702 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 30,071 shares | $1,395,595 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,628 shares | $1,391,762 |
| AMEREN CORP | COM | 023608102 | — | 12,303 shares | $1,390,731 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 11,724 shares | $1,389,645 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,565 shares | $1,383,058 |
| CLOROX CO DEL | COM | 189054109 | — | 14,465 shares | $1,380,539 |
| SANMINA CORP | COM | 801056102 | — | 5,454 shares | $1,380,298 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,770 shares | $1,376,779 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,365 shares | $1,372,796 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4,096 shares | $1,371,299 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 32,121 shares | $1,368,012 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 15,395 shares | $1,365,228 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,739 shares | $1,356,765 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 17,068 shares | $1,352,126 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 11,357 shares | $1,348,870 |
| DAVITA INC | COM | 23918K108 | — | 6,051 shares | $1,346,226 |
| NOVANTA INC | COM | 67000B104 | — | 8,276 shares | $1,342,698 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 48,458 shares | $1,342,286 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,637 shares | $1,339,857 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,045 shares | $1,334,997 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 23,747 shares | $1,330,781 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 39,982 shares | $1,329,801 |
| AVISTA CORP | COM | 05379B107 | — | 32,404 shares | $1,325,647 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 34,083 shares | $1,320,034 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8,677 shares | $1,319,164 |
| ROLLINS INC | COM | 775711104 | — | 31,517 shares | $1,315,519 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 18,115 shares | $1,310,439 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 46,979 shares | $1,297,559 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13,718 shares | $1,296,899 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,738 shares | $1,290,864 |
| DOORDASH INC | CL A | 25809K105 | — | 6,981 shares | $1,288,203 |
| CARLISLE COS INC | COM | 142339100 | — | 3,527 shares | $1,279,419 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,273 shares | $1,274,266 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17,058 shares | $1,271,332 |
| PHILLIPS 66 | COM | 718546104 | — | 7,514 shares | $1,270,241 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 11,829 shares | $1,267,240 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,300 shares | $1,259,083 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 15,598 shares | $1,257,354 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,953 shares | $1,257,163 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,960 shares | $1,255,889 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,113 shares | $1,249,589 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,247 shares | $1,246,556 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 43,084 shares | $1,244,696 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,400 shares | $1,243,958 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 93,040 shares | $1,243,014 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 11,518 shares | $1,241,410 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 61,864 shares | $1,240,991 |
| OMNICOM GROUP INC | COM | 681919106 | — | 17,030 shares | $1,240,294 |
| VERISIGN INC | COM | 92343E102 | — | 4,911 shares | $1,235,411 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,901 shares | $1,225,151 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,406 shares | $1,216,725 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7,384 shares | $1,216,514 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,680 shares | $1,208,533 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,294 shares | $1,206,742 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,606 shares | $1,204,495 |
| AT&T INC | COM | 00206R102 | — | 57,815 shares | $1,196,770 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 31,933 shares | $1,194,932 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,790 shares | $1,193,751 |
| KROGER CO | COM | 501044101 | — | 21,477 shares | $1,192,617 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,100 shares | $1,186,663 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,684 shares | $1,181,445 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 36,515 shares | $1,174,687 |
| TOTALENERGIES SE | ACT | F92124100 | — | 14,995 shares | $1,166,011 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 47,296 shares | $1,163,954 |
| CME GROUP INC | COM | 12572Q105 | — | 5,257 shares | $1,160,903 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,000 shares | $1,159,760 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,667 shares | $1,158,416 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,666 shares | $1,151,104 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,518 shares | $1,150,279 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 8,700 shares | $1,144,920 |
| KKR & CO INC | COM | 48251W104 | — | 12,472 shares | $1,144,680 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,550 shares | $1,144,560 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,007 shares | $1,137,999 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 43,941 shares | $1,130,601 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 77,249 shares | $1,127,063 |