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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 2,447 shares | $187,195 |
| GAP INC | COM | 364760108 | — | 9,980 shares | $186,426 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,306 shares | $185,933 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,131 shares | $185,056 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 12,965 shares | $183,714 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,766 shares | $182,692 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,451 shares | $181,453 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,318 shares | $179,868 |
| PAYCHEX INC | COM | 704326107 | — | 1,816 shares | $178,567 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 12,900 shares | $178,407 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 2,707 shares | $177,606 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,621 shares | $175,320 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,247 shares | $175,191 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 6,895 shares | $174,788 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 10,973 shares | $174,360 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 7,306 shares | $174,248 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 722 shares | $173,980 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,997 shares | $173,346 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,425 shares | $173,023 |
| S&P GLOBAL INC | COM | 78409V104 | — | 421 shares | $171,456 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,140 shares | $170,847 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 75,226 shares | $169,258 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 12,640 shares | $169,249 |
| OPKO HEALTH INC | COM | 68375N103 | — | 112,750 shares | $169,125 |
| GRACO INC | COM | 384109104 | — | 2,235 shares | $168,988 |
| BANK HAWAII CORP | COM | 062540109 | — | 2,064 shares | $168,195 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,084 shares | $168,160 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 2,122 shares | $168,062 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 508 shares | $167,700 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 831 shares | $167,537 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 835 shares | $167,517 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,459 shares | $167,236 |
| RADIAN GROUP INC | COM | 750236101 | — | 4,429 shares | $166,840 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 1,860 shares | $166,746 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,050 shares | $164,556 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 835 shares | $163,434 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 914 shares | $162,947 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,789 shares | $162,423 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,500 shares | $160,500 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 12,779 shares | $160,376 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 4,489 shares | $159,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 466 shares | $158,915 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 27,379 shares | $158,250 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,520 shares | $158,019 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,300 shares | $157,235 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 867 shares | $156,848 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,867 shares | $156,652 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 800 shares | $156,584 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,000 shares | $154,520 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 3,760 shares | $153,671 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 12,218 shares | $153,580 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,489 shares | $152,250 |
| SOUTHERN CO | COM | 842587107 | — | 1,590 shares | $152,178 |
| FISERV INC | COM | 337738108 | — | 3,099 shares | $152,005 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5,145 shares | $150,748 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 5,375 shares | $150,338 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 602 shares | $149,518 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,140 shares | $149,243 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,843 shares | $149,030 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,782 shares | $148,458 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,477 shares | $148,328 |
| BLOCK H & R INC | COM | 093671105 | — | 3,887 shares | $148,016 |
| DNOW INC | COM | 67011P100 | — | 11,375 shares | $147,533 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,927 shares | $147,261 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 3,163 shares | $147,111 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 320 shares | $146,921 |
| ROKU INC | COM CL A | 77543R102 | — | 1,059 shares | $146,290 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 962 shares | $146,140 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4,249 shares | $145,400 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,521 shares | $144,707 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 18,835 shares | $144,652 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,420 shares | $143,249 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 2,366 shares | $142,646 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,684 shares | $141,295 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,258 shares | $141,234 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,023 shares | $140,901 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,425 shares | $139,935 |
| STATE STR CORP | COM | 857477103 | — | 825 shares | $139,920 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,194 shares | $139,423 |
| HASBRO INC | COM | 418056107 | — | 1,685 shares | $139,164 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 16,590 shares | $139,024 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,948 shares | $138,035 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 14,189 shares | $137,207 |
| SAP SE | SPON ADR | 803054204 | — | 887 shares | $136,695 |
| KLA CORP | COM NEW | 482480100 | — | 450 shares | $135,769 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,600 shares | $135,434 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 433 shares | $134,208 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,500 shares | $134,200 |
| CHEMOURS CO | COM | 163851108 | — | 6,480 shares | $132,969 |
| FIVE BELOW INC | COM | 33829M101 | — | 735 shares | $132,145 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,168 shares | $130,605 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 7,407 shares | $130,585 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,059 shares | $130,373 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 347 shares | $130,236 |
| ITRON INC | COM | 465741106 | — | 1,505 shares | $130,227 |
| FOX CORP | CL B COM | 35137L204 | — | 2,772 shares | $129,840 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,798 shares | $129,799 |
| NEWS CORP NEW | CL B | 65249B208 | — | 4,576 shares | $128,402 |
| EXELON CORP | COM | 30161N101 | — | 2,726 shares | $127,086 |
| ITT INC | COM | 45073V108 | — | 640 shares | $126,566 |