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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) |
|---|---|---|---|---|---|
| RENASANT CORP | COM | 75970E107 | — | 12,459 shares | $530,005 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,098 shares | $529,324 |
| GEO GROUP INC | COM | 36162J106 | — | 17,851 shares | $527,497 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 22,184 shares | $525,982 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,016 shares | $523,336 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 28,280 shares | $522,614 |
| NIKE INC | CL B | 654106103 | — | 12,726 shares | $522,402 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,923 shares | $522,019 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,090 shares | $521,515 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 23,328 shares | $519,281 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,093 shares | $519,221 |
| YETI HLDGS INC | COM | 98585X104 | — | 10,466 shares | $518,694 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 11,507 shares | $515,398 |
| LENNOX INTL INC | COM | 526107107 | — | 899 shares | $515,082 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 28,961 shares | $513,478 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 24,310 shares | $513,184 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 644 shares | $511,844 |
| CNX RES CORP | COM | 12653C108 | — | 15,052 shares | $510,714 |
| MERIT MED SYS INC | COM | 589889104 | — | 7,356 shares | $510,065 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 20,819 shares | $508,816 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,023 shares | $508,626 |
| INGEVITY CORP | COM | 45688C107 | — | 6,791 shares | $507,083 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,610 shares | $506,695 |
| CARVANA CO | CL A | 146869102 | — | 7,697 shares | $506,616 |
| NATERA INC | COM | 632307104 | — | 1,866 shares | $506,525 |
| FORD MTR CO | COM | 345370860 | — | 36,426 shares | $506,321 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 19,153 shares | $504,681 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,199 shares | $502,911 |
| EVERFORTH INC | COM | 00191U102 | — | 28,074 shares | $501,682 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,081 shares | $501,426 |
| FERRARI N V | COM | N3167Y103 | — | 1,343 shares | $499,985 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 10,284 shares | $498,876 |
| KBR INC | COM | 48242W106 | — | 14,426 shares | $498,129 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 49,211 shares | $498,015 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,361 shares | $497,938 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,750 shares | $497,892 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,356 shares | $497,229 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,039 shares | $496,264 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 10,506 shares | $495,148 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 10,624 shares | $494,122 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,436 shares | $493,363 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 10,421 shares | $492,601 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,595 shares | $492,538 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 20,047 shares | $492,354 |
| BEST BUY INC | COM | 086516101 | — | 6,483 shares | $491,930 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 9,000 shares | $491,670 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 486 shares | $491,525 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,400 shares | $491,232 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,878 shares | $490,852 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,687 shares | $489,593 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,882 shares | $489,132 |
| LCI INDS | COM | 50189K103 | — | 4,615 shares | $488,636 |
| HP INC | COM | 40434L105 | — | 22,180 shares | $486,629 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 9,533 shares | $486,421 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,007 shares | $486,401 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,545 shares | $485,172 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 895 shares | $484,937 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 20,200 shares | $484,396 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,680 shares | $484,146 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,097 shares | $484,061 |
| OMNICELL COM | COM | 68213N109 | — | 11,633 shares | $483,002 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,188 shares | $481,388 |
| MARZETTI COMPANY | COM | 513847103 | — | 4,209 shares | $480,499 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,632 shares | $478,469 |
| M & T BK CORP | COM | 55261F104 | — | 2,000 shares | $476,020 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,925 shares | $475,656 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,896 shares | $474,324 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,295 shares | $473,796 |
| ANAPTYSBIO INC | COM | 032724106 | — | 7,016 shares | $473,580 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,771 shares | $473,164 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,950 shares | $472,719 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 6,985 shares | $470,160 |
| HUBSPOT INC | COM | 443573100 | — | 2,573 shares | $469,598 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,983 shares | $467,285 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,084 shares | $466,399 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,704 shares | $466,265 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,170 shares | $466,164 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6,702 shares | $464,046 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 4,399 shares | $462,598 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 28,770 shares | $461,183 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 271 shares | $459,992 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 14,496 shares | $459,088 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,885 shares | $457,147 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,334 shares | $454,896 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,082 shares | $453,730 |
| ERO COPPER CORP | COM | 296006109 | — | 16,945 shares | $453,278 |
| BLOCK INC | CL A | 852234103 | — | 5,961 shares | $453,036 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9,718 shares | $452,955 |
| KRAFT HEINZ CO | COM | 500754106 | — | 19,151 shares | $452,346 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,028 shares | $452,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 7,140 shares | $451,605 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 11,843 shares | $450,626 |
| VERICEL CORP | COM | 92346J108 | — | 10,121 shares | $450,283 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 24,903 shares | $449,997 |
| INVESCO LTD | SHS | G491BT108 | — | 17,044 shares | $449,791 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,978 shares | $449,560 |
| MASTEC INC | COM | 576323109 | — | 1,078 shares | $448,512 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,371 shares | $447,383 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 8,701 shares | $446,535 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,094 shares | $445,044 |