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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) |
|---|---|---|---|---|---|
| ROKU INC | COM CL A | 77543R102 | — | 301,038 shares | $41,585,389 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 189,696 shares | $41,340,449 |
| EBAY INC. | COM | 278642103 | — | 366,529 shares | $40,959,615 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 82,397 shares | $40,470,110 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 180,733 shares | $39,658,242 |
| MERCK & CO INC | COM | 58933Y105 | — | 304,375 shares | $39,112,187 |
| EVERPURE INC | CL A | 74624M102 | — | 493,179 shares | $38,857,573 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 246,205 shares | $38,481,841 |
| INTEL CORP | COM | 458140100 | — | 275,114 shares | $38,414,167 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 79,913 shares | $38,164,051 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 116,550 shares | $38,150,311 |
| COCA COLA CO | COM | 191216100 | — | 457,853 shares | $37,209,713 |
| MICROSOFT CORP | COM | 594918104 | — | 99,497 shares | $37,114,370 |
| HONEYWELL INTL INC | COM | 438516205 | — | 165,028 shares | $36,949,769 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 382,445 shares | $36,890,644 |
| DISNEY WALT CO | COM | 254687106 | — | 382,187 shares | $36,785,498 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 163,698 shares | $36,660,167 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 165,096 shares | $36,499,423 |
| TEXAS INSTRS INC | COM | 882508104 | — | 122,434 shares | $36,493,902 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 243,193 shares | $36,067,953 |
| CATERPILLAR INC | COM | 149123101 | — | 33,767 shares | $35,958,478 |
| GE AEROSPACE | COM NEW | 369604301 | — | 96,126 shares | $35,925,169 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31,074 shares | $35,868,407 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 182,464 shares | $35,255,694 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 701,738 shares | $34,883,395 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,314,391 shares | $34,161,022 |
| CHEVRON CORPORATION | COM | 166764100 | — | 203,797 shares | $33,781,390 |
| INTUIT | COM | 461202103 | — | 128,529 shares | $33,546,069 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 56,865 shares | $33,033,447 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 129,522 shares | $32,894,702 |
| ROSS STORES INC | COM | 778296103 | — | 154,175 shares | $32,816,148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 44,412 shares | $32,704,996 |
| TESLA INC | COM | 88160R101 | — | 77,334 shares | $32,526,680 |
| AMETEK INC | COM | 031100100 | — | 133,708 shares | $32,349,313 |
| JABIL INC | COM | 466313103 | — | 83,370 shares | $32,137,467 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 256,219 shares | $31,883,892 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 176,055 shares | $31,850,110 |
| BANK OF AMER CORP | COM | 060505104 | — | 558,392 shares | $31,817,176 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 55,119 shares | $31,787,127 |
| EATON CORP PLC | SHS | G29183103 | — | 74,485 shares | $31,739,548 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 68,221 shares | $31,322,307 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 325,410 shares | $31,278,409 |
| TAPESTRY INC | COM | 876030107 | — | 213,029 shares | $31,183,185 |
| NETFLIX INC. | COM | 64110L106 | — | 435,437 shares | $31,090,201 |
| NETFLIX INC. | COM | 64110L106 | — | 434,497 shares | $31,023,085 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 239,656 shares | $30,630,433 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 85,287 shares | $30,479,015 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 167,202 shares | $29,802,084 |
| SERVICENOW INC | COM | 81762P102 | — | 299,752 shares | $29,759,378 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 58,511 shares | $29,335,074 |
| TEXAS INSTRS INC | COM | 882508104 | — | 98,231 shares | $29,279,714 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 418,347 shares | $28,619,118 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 630,724 shares | $28,451,959 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 67,417 shares | $27,607,261 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 298,000 shares | $27,496,460 |
| DOCUSIGN INC | COM | 256163106 | — | 607,491 shares | $26,984,750 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 119,856 shares | $26,841,751 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 291,752 shares | $26,747,823 |
| DEXCOM INC | COM | 252131107 | — | 394,224 shares | $26,550,986 |
| PPG INDS INC | COM | 693506107 | — | 218,267 shares | $26,473,604 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 92,904 shares | $26,125,533 |
| F5 INC | COM | 315616102 | — | 62,050 shares | $25,810,318 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 34,553 shares | $25,803,143 |
| CORPAY INC | COM SHS | 219948106 | — | 76,917 shares | $25,634,128 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 270,143 shares | $25,539,319 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 304,424 shares | $25,218,484 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 542,865 shares | $25,074,934 |
| DYNATRACE INC | COM NEW | 268150109 | — | 567,394 shares | $24,914,270 |
| QUALCOMM INC | COM | 747525103 | — | 133,288 shares | $24,630,289 |
| SNAP ON INC | COM | 833034101 | — | 60,368 shares | $24,292,083 |
| RPM INTL INC | COM | 749685103 | — | 218,112 shares | $24,243,148 |
| QUANTA SVCS INC | COM | 74762E102 | — | 33,475 shares | $24,103,339 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 73,370 shares | $24,016,202 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 96,612 shares | $23,787,806 |
| GE AEROSPACE | COM NEW | 369604301 | — | 63,371 shares | $23,683,643 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 31,700 shares | $23,672,296 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 190,224 shares | $23,671,474 |
| CISCO SYS INC | COM | 17275R102 | — | 200,899 shares | $23,597,596 |
| AMGEN INC | COM | 031162100 | — | 64,848 shares | $23,482,757 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23,122 shares | $23,384,897 |
| UNION PAC CORP | COM | 907818108 | — | 85,710 shares | $23,313,120 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 301,622 shares | $23,258,072 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 169,024 shares | $23,108,961 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 155,481 shares | $23,029,845 |
| ELI LILLY & CO | COM | 532457108 | — | 19,079 shares | $22,883,924 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 216,604 shares | $22,518,151 |
| 3M CO | COM | 88579Y101 | — | 138,216 shares | $22,378,552 |
| AUTODESK INC | COM | 052769106 | — | 114,707 shares | $22,301,334 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 183,236 shares | $22,248,515 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 241,082 shares | $21,875,780 |
| ENERSYS | COM | 29275Y102 | — | 92,476 shares | $21,622,738 |
| PINTEREST INC | CL A | 72352L106 | — | 1,026,657 shares | $21,590,596 |
| US BANCORP | COM NEW | 902973304 | — | 357,240 shares | $21,577,296 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,438,359 shares | $20,985,657 |
| DYCOM INDS INC | COM | 267475101 | — | 41,120 shares | $20,789,860 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,409 shares | $20,708,080 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 30,000 shares | $20,604,300 |
| EXELON CORP | COM | 30161N101 | — | 440,266 shares | $20,525,200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 51,609 shares | $20,523,867 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14,544 shares | $20,105,043 |