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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) |
|---|---|---|---|---|---|
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,117 shares | $266,395 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,677 shares | $265,799 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,174 shares | $263,442 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,943 shares | $263,218 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 7,422 shares | $262,887 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,678 shares | $262,716 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,592 shares | $262,683 |
| SYSCO CORP | COM | 871829107 | — | 3,137 shares | $262,190 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,920 shares | $261,984 |
| ABM INDS INC | COM | 000957100 | — | 5,921 shares | $261,945 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,066 shares | $261,929 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 24,313 shares | $260,635 |
| KBR INC | COM | 48242W106 | — | 7,525 shares | $259,838 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,957 shares | $259,772 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,907 shares | $259,304 |
| LKQ CORP | COM | 501889208 | — | 9,845 shares | $259,218 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,008 shares | $259,212 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,432 shares | $258,922 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 16,278 shares | $258,657 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 5,100 shares | $258,417 |
| KB HOME | COM | 48666K109 | — | 4,126 shares | $258,246 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 820 shares | $257,963 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,950 shares | $257,829 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 884 shares | $257,765 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,002 shares | $256,842 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,369 shares | $256,691 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,135 shares | $255,375 |
| SLB LIMITED | COM STK | 806857108 | — | 5,489 shares | $255,183 |
| BUCKLE INC | COM | 118440106 | — | 6,038 shares | $254,803 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,324 shares | $254,754 |
| FORTIVE CORP | COM | 34959J108 | — | 4,163 shares | $254,317 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,150 shares | $254,151 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,462 shares | $252,084 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 896 shares | $251,964 |
| STRIDE INC | COM | 86333M108 | — | 2,921 shares | $251,907 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,900 shares | $251,550 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,751 shares | $250,863 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,805 shares | $250,786 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,711 shares | $250,770 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,240 shares | $250,566 |
| ITT INC | COM | 45073V108 | — | 1,267 shares | $250,561 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,076 shares | $250,184 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 17,193 shares | $249,642 |
| CARMAX INC | COM | 143130102 | — | 4,698 shares | $248,477 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 8,186 shares | $248,363 |
| FRP HLDGS INC | COM | 30292L107 | — | 9,924 shares | $248,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 500 shares | $247,540 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 23,500 shares | $247,455 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 615 shares | $247,131 |
| INNOVIVA INC | COM | 45781M101 | — | 10,877 shares | $247,016 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 12,240 shares | $246,268 |
| STONECO LTD | COM CL A | G85158106 | — | 22,690 shares | $245,959 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 13,685 shares | $245,782 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 11,994 shares | $245,037 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,152 shares | $243,535 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,099 shares | $243,426 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,109 shares | $242,985 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,420 shares | $241,598 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,279 shares | $241,334 |
| ETSY INC | COM | 29786A106 | — | 3,195 shares | $240,679 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 16,300 shares | $240,099 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,942 shares | $239,802 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,007 shares | $239,778 |
| KORN FERRY | COM NEW | 500643200 | — | 3,601 shares | $239,754 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,807 shares | $239,650 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,000 shares | $238,660 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 46,086 shares | $237,803 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,848 shares | $237,560 |
| BLACKBAUD INC | COM | 09227Q100 | — | 8,011 shares | $237,285 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,400 shares | $237,116 |
| EPAM SYS INC | COM | 29414B104 | — | 2,981 shares | $236,542 |
| PVH CORPORATION | COM | 693656100 | — | 3,184 shares | $236,443 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4,377 shares | $236,139 |
| ROBLOX CORP | CL A | 771049103 | — | 4,334 shares | $235,682 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 6,147 shares | $235,675 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,661 shares | $235,520 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,102 shares | $234,814 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,392 shares | $234,600 |
| CACI INTL INC | CL A | 127190304 | — | 506 shares | $234,409 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 12,912 shares | $234,352 |
| KIRBY CORP | COM | 497266106 | — | 1,723 shares | $234,276 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 889 shares | $234,038 |
| FORD MTR CO | COM | 345370860 | — | 16,832 shares | $233,964 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,377 shares | $233,676 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 16,000 shares | $233,600 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 12,072 shares | $233,231 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 5,148 shares | $232,174 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,957 shares | $232,084 |
| NVR INC | COM | 62944T105 | — | 34 shares | $231,655 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 7,448 shares | $231,632 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,216 shares | $231,623 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,804 shares | $231,496 |
| ALCON AG | ORD SHS | H01301128 | — | 3,443 shares | $231,025 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 942 shares | $230,573 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,536 shares | $230,446 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,679 shares | $230,393 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,636 shares | $230,149 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,446 shares | $229,856 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,813 shares | $229,737 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,312 shares | $229,157 |