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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) |
|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 379577208 | — | 7,932 shares | $626,707 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 18,601 shares | $624,622 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 24,684 shares | $624,505 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,252 shares | $624,111 |
| LA Z BOY INC | COM | 505336107 | — | 15,534 shares | $623,224 |
| FIVE9 INC | COM | 338307101 | — | 29,100 shares | $620,412 |
| MERIT MED SYS INC | COM | 589889104 | — | 8,945 shares | $620,246 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 46,313 shares | $620,131 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 11,205 shares | $616,275 |
| SPS COMM INC | COM | 78463M107 | — | 10,763 shares | $615,321 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,711 shares | $614,827 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 7,191 shares | $612,601 |
| MUELLER INDS INC | COM | 624756102 | — | 4,982 shares | $612,437 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 22,494 shares | $612,061 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,219 shares | $609,434 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,694 shares | $609,188 |
| UNUM GROUP | COM | 91529Y106 | — | 6,802 shares | $608,098 |
| ASHLAND INC | COM | 044186104 | — | 9,227 shares | $607,967 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 8,076 shares | $607,961 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,701 shares | $606,073 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,647 shares | $605,302 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,107 shares | $602,523 |
| TERADATA CORP DEL | COM | 88076W103 | — | 17,387 shares | $602,460 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 7,753 shares | $601,865 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 9,091 shares | $598,915 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 20,291 shares | $598,585 |
| SEMTECH CORP | COM | 816850101 | — | 3,693 shares | $597,712 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,427 shares | $595,750 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,265 shares | $593,218 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,476 shares | $592,481 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,319 shares | $591,487 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8,076 shares | $591,082 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,929 shares | $590,948 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 22,496 shares | $589,170 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,392 shares | $589,098 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 11,766 shares | $587,358 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 31,730 shares | $586,053 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,912 shares | $585,545 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,102 shares | $585,531 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,251 shares | $584,488 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,761 shares | $580,284 |
| HALEON PLC | SPON ADS | 405552100 | — | 62,113 shares | $579,514 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,929 shares | $579,391 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 63,254 shares | $578,774 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 14,850 shares | $577,368 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,299 shares | $577,156 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,629 shares | $575,940 |
| STARBUCKS CORP | COM | 855244109 | — | 5,632 shares | $575,534 |
| MODERNA INC | COM | 60770K107 | — | 8,213 shares | $575,156 |
| NMI HLDGS INC | COM | 629209305 | — | 13,985 shares | $574,643 |
| FLOWERS FOODS INC | COM | 343498101 | — | 72,688 shares | $574,235 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 54,187 shares | $572,757 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,761 shares | $571,549 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 6,403 shares | $571,467 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 11,007 shares | $570,493 |
| BRAZE INC | COM CL A | 10576N102 | — | 26,213 shares | $568,560 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 14,927 shares | $568,122 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,173 shares | $566,025 |
| RYDER SYS INC | COM | 783549108 | — | 2,145 shares | $565,786 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 7,977 shares | $565,409 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 42,500 shares | $564,400 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 10,574 shares | $562,431 |
| PTC INC | COM | 69370C100 | — | 4,924 shares | $559,415 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,680 shares | $559,353 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,409 shares | $558,823 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,632 shares | $557,230 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3,883 shares | $557,211 |
| HASBRO INC | COM | 418056107 | — | 6,742 shares | $556,821 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 15,506 shares | $556,045 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,331 shares | $555,430 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 5,941 shares | $555,186 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 22,540 shares | $554,709 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,261 shares | $554,578 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 14,503 shares | $552,564 |
| CARGURUS INC | COM CL A | 141788109 | — | 16,195 shares | $552,087 |
| FAIR ISAAC CORP | COM | 303250104 | — | 462 shares | $551,988 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 25,730 shares | $551,651 |
| WP CAREY INC | COM | 92936U109 | — | 7,711 shares | $551,336 |
| TIMKEN CO | COM | 887389104 | — | 3,789 shares | $550,617 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7,434 shares | $549,893 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 61,831 shares | $547,204 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 19,362 shares | $546,782 |
| GEN DIGITAL INC | COM | 668771108 | — | 21,928 shares | $545,787 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,287 shares | $545,723 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,991 shares | $545,199 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 27,915 shares | $545,180 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,318 shares | $543,765 |
| KORN FERRY | COM NEW | 500643200 | — | 8,160 shares | $543,293 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 11,548 shares | $543,217 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,458 shares | $542,984 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 22,277 shares | $540,440 |
| BRUKER CORP | COM | 116794108 | — | 8,972 shares | $539,934 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,581 shares | $539,817 |
| BRINKS CO | COM | 109696104 | — | 5,708 shares | $539,349 |
| ORACLE CORP | COM | 68389X105 | — | 3,652 shares | $535,200 |
| CONMED CORP | COM | 207410101 | — | 16,333 shares | $534,579 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,568 shares | $533,771 |
| REVVITY INC | COM | 714046109 | — | 4,796 shares | $533,602 |
| BORGWARNER INC | COM | 099724106 | — | 8,002 shares | $531,332 |
| RPM INTL INC | COM | 749685103 | — | 4,777 shares | $530,963 |