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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) |
|---|---|---|---|---|---|
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 11,076 shares | $312,786 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,000 shares | $312,300 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,516 shares | $311,517 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 634 shares | $311,395 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 5,959 shares | $310,881 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,362 shares | $310,839 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,697 shares | $310,788 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,950 shares | $310,018 |
| BOEING CO | COM | 097023105 | — | 1,429 shares | $309,335 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,078 shares | $308,977 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,804 shares | $306,467 |
| BALL CORP | COM | 058498106 | — | 4,907 shares | $306,196 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 9,500 shares | $306,185 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 2,977 shares | $305,353 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,631 shares | $304,380 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,829 shares | $304,117 |
| INSULET CORP | COM | 45784P101 | — | 1,995 shares | $303,738 |
| DOLE PLC | ORD SHS | G27907107 | — | 22,080 shares | $302,937 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 29,065 shares | $302,857 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,354 shares | $302,584 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,000 shares | $301,700 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,651 shares | $301,682 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,814 shares | $301,098 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,058 shares | $300,859 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 6,795 shares | $300,746 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,376 shares | $300,738 |
| FABRINET | SHS | G3323L100 | — | 535 shares | $300,712 |
| MONGODB INC | CL A | 60937P106 | — | 894 shares | $300,294 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,767 shares | $299,555 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 9,312 shares | $299,473 |
| VONTIER CORPORATION | COM | 928881101 | — | 10,323 shares | $299,367 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,403 shares | $299,095 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,360 shares | $298,712 |
| ITRON INC | COM | 465741106 | — | 3,451 shares | $298,615 |
| SAIA INC | COM | 78709Y105 | — | 706 shares | $297,338 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 824 shares | $296,953 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,376 shares | $296,375 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 10,897 shares | $296,289 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 10,892 shares | $296,153 |
| ILLUMINA INC | COM | 452327109 | — | 1,684 shares | $296,097 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 13,250 shares | $294,945 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,383 shares | $294,396 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,734 shares | $294,201 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,889 shares | $293,389 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,549 shares | $293,135 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,076 shares | $292,618 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,080 shares | $292,323 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,535 shares | $292,132 |
| F5 INC | COM | 315616102 | — | 700 shares | $291,172 |
| ENPRO INC | COM | 29355X107 | — | 772 shares | $290,989 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 3,550 shares | $290,863 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,341 shares | $290,783 |
| Q2 HLDGS INC | COM | 74736L109 | — | 6,032 shares | $290,139 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 12,267 shares | $289,991 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,509 shares | $289,983 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 14,429 shares | $289,445 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,799 shares | $288,515 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,424 shares | $287,821 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,443 shares | $287,559 |
| WD 40 CO | COM | 929236107 | — | 1,178 shares | $287,007 |
| VERICEL CORP | COM | 92346J108 | — | 6,447 shares | $286,827 |
| ACUITY INC | COM | 00508Y102 | — | 761 shares | $286,638 |
| A10 NETWORKS INC | COM | 002121101 | — | 7,671 shares | $286,588 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,323 shares | $286,191 |
| BLACKLINE INC | COM | 09239B109 | — | 10,180 shares | $285,752 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,506 shares | $284,384 |
| ROBERT HALF INC. | COM | 770323103 | — | 9,252 shares | $284,036 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 72,946 shares | $283,759 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,121 shares | $283,579 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,685 shares | $283,109 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 6,550 shares | $282,370 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,207 shares | $281,784 |
| SPIRE INC | COM | 84857L101 | — | 3,608 shares | $281,748 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,630 shares | $281,470 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,780 shares | $281,382 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,773 shares | $279,740 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 10,318 shares | $279,720 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,612 shares | $279,069 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,630 shares | $278,966 |
| SMITH A O CORP | COM | 831865209 | — | 4,433 shares | $278,037 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 37,500 shares | $277,875 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,315 shares | $276,858 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,450 shares | $276,122 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,927 shares | $275,255 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,440 shares | $275,085 |
| AZENTA INC | COM | 114340102 | — | 10,770 shares | $274,850 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 3,997 shares | $274,394 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,449 shares | $273,825 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,502 shares | $272,467 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 798 shares | $272,133 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 9,418 shares | $271,332 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 854 shares | $270,632 |
| SANMINA CORP | COM | 801056102 | — | 1,064 shares | $269,277 |
| CACTUS INC | CL A | 127203107 | — | 5,249 shares | $268,906 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,504 shares | $268,734 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,601 shares | $268,695 |
| BIOAGE LABS INC | COM | 09077V100 | — | 10,960 shares | $268,629 |
| BRINKER INTL INC | COM | 109641100 | — | 1,595 shares | $267,960 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 14,924 shares | $267,438 |
| TFS FINL CORP | COM | 87240R107 | — | 15,088 shares | $267,359 |