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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) |
|---|---|---|---|---|---|
| ALKERMES PLC | SHS | G01767105 | — | 4,355 shares | $228,180 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,180 shares | $227,999 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 4,611 shares | $227,230 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,186 shares | $227,211 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 33,249 shares | $226,758 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,126 shares | $226,675 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 13,000 shares | $226,070 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 12,592 shares | $225,774 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,406 shares | $225,550 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,811 shares | $225,443 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,872 shares | $224,791 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,570 shares | $224,731 |
| UNITED RENTALS INC | COM | 911363109 | — | 198 shares | $224,312 |
| MATADOR RES CO | COM | 576485205 | — | 4,504 shares | $224,209 |
| BLACKLINE INC | COM | 09239B109 | — | 7,985 shares | $224,138 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 769 shares | $223,909 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 12,176 shares | $223,794 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,622 shares | $223,414 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 15,411 shares | $223,305 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,145 shares | $222,874 |
| GATX CORP | COM | 361448103 | — | 1,257 shares | $222,727 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,987 shares | $222,583 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,868 shares | $222,534 |
| KNOWLES CORP | COM | 49926D109 | — | 5,363 shares | $222,457 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 874 shares | $222,433 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,186 shares | $222,114 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 19,906 shares | $221,951 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,121 shares | $221,215 |
| COOPER COS INC | COM | 216648501 | — | 3,084 shares | $221,153 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4,546 shares | $221,117 |
| NEWELL BRANDS INC | COM | 651229106 | — | 36,003 shares | $221,058 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 813 shares | $219,940 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,883 shares | $219,689 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3,903 shares | $219,192 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,394 shares | $219,150 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 957 shares | $217,057 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,979 shares | $217,046 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 5,074 shares | $217,014 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,910 shares | $216,765 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 16,362 shares | $216,387 |
| COSTAMARE INC | SHS | Y1771G102 | — | 15,427 shares | $216,286 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 738 shares | $215,835 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3,681 shares | $215,117 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7,338 shares | $215,003 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,793 shares | $214,051 |
| FULLER H B CO | COM | 359694106 | — | 3,657 shares | $213,166 |
| NOV INC | COM | 62955J103 | — | 11,488 shares | $213,102 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,960 shares | $212,972 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 6,828 shares | $212,828 |
| POOL CORP | COM | 73278L105 | — | 990 shares | $212,751 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,251 shares | $212,182 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,025 shares | $211,980 |
| HERSHEY CO | COM | 427866108 | — | 1,207 shares | $211,768 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 12,041 shares | $211,560 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 22,525 shares | $211,509 |
| WATERS CORP | COM | 941848103 | — | 563 shares | $211,147 |
| VALMONT INDS INC | COM | 920253101 | — | 365 shares | $210,824 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 2,463 shares | $210,758 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,524 shares | $210,703 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,858 shares | $210,594 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,836 shares | $210,203 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,400 shares | $210,042 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 800 shares | $208,567 |
| MACERICH CO | COM | 554382101 | — | 8,276 shares | $208,472 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,921 shares | $208,140 |
| NCINO INC | COM | 63947X101 | — | 12,708 shares | $207,775 |
| RELIANCE INC | COM | 759509102 | — | 556 shares | $207,721 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,621 shares | $207,482 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 550 shares | $206,426 |
| STITCH FIX INC | COM CL A | 860897107 | — | 50,102 shares | $205,919 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,706 shares | $205,473 |
| STANTEC INC | COM | 85472N109 | — | 2,971 shares | $204,731 |
| DOCUSIGN INC | COM | 256163106 | — | 4,606 shares | $204,598 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,075 shares | $203,841 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 5,253 shares | $203,658 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,976 shares | $203,468 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,672 shares | $203,205 |
| ICL GROUP LTD | SHS | M53213100 | — | 40,699 shares | $202,681 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 7,522 shares | $202,492 |
| M/I HOMES INC | COM | 55305B101 | — | 1,257 shares | $202,113 |
| ONTO INNOVATION INC | COM | 683344105 | — | 534 shares | $202,092 |
| OPENLANE INC | COM | 48238T109 | — | 4,891 shares | $201,704 |
| ARCOSA INC | COM | 039653100 | — | 1,383 shares | $200,936 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 1,085 shares | $200,498 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 7,475 shares | $200,404 |
| VICI PPTYS INC | COM | 925652109 | — | 7,531 shares | $199,948 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 4,849 shares | $196,772 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 4,632 shares | $195,979 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 13,086 shares | $195,504 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,344 shares | $194,880 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 4,763 shares | $194,663 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,380 shares | $194,296 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,544 shares | $192,438 |
| VERTEX INC | CL A | 92538J106 | — | 16,578 shares | $190,315 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 16,192 shares | $190,256 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,161 shares | $188,488 |
| LOEWS CORP | COM | 540424108 | — | 1,664 shares | $188,381 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 6,300 shares | $188,055 |
| MACYS INC | COM | 55616P104 | — | 7,975 shares | $187,811 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 17,898 shares | $187,750 |