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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) |
|---|---|---|---|---|---|
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,683 shares | $126,225 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,874 shares | $125,520 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 3,075 shares | $125,060 |
| ZOETIS INC | CL A | 98978V103 | — | 1,739 shares | $124,964 |
| AMDOCS LTD | SHS | G02602103 | — | 2,467 shares | $124,682 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 4,306 shares | $124,271 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,351 shares | $124,038 |
| DIODES INC | COM | 254543101 | — | 1,115 shares | $122,025 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 10,060 shares | $121,726 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,605 shares | $121,642 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 736 shares | $120,902 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 25,447 shares | $120,364 |
| POPULAR INC | COM NEW | 733174700 | — | 731 shares | $120,015 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 5,707 shares | $116,936 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 13,766 shares | $116,185 |
| NORDSON CORP | COM | 655663102 | — | 381 shares | $114,943 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,470 shares | $114,307 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,000 shares | $114,180 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,559 shares | $113,783 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 4,257 shares | $113,449 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,498 shares | $113,113 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 636 shares | $112,349 |
| DOVER CORP | COM | 260003108 | — | 500 shares | $112,140 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,488 shares | $111,376 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 10,648 shares | $111,058 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 33,911 shares | $110,549 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,766 shares | $109,474 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 2,130 shares | $109,225 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,701 shares | $108,881 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 3,447 shares | $108,339 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 1,900 shares | $108,300 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,534 shares | $107,213 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,200 shares | $106,812 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 449 shares | $106,664 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 483 shares | $105,984 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,348 shares | $105,449 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 11,058 shares | $104,719 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,919 shares | $104,412 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 535 shares | $104,137 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 900 shares | $104,004 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 960 shares | $103,929 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 5,988 shares | $103,652 |
| NETAPP INC | COM | 64110D104 | — | 668 shares | $103,379 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,957 shares | $102,903 |
| ORION S.A. | COM | L72967109 | — | 15,274 shares | $101,266 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 900 shares | $101,250 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 19,042 shares | $100,541 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 2,343 shares | $100,233 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 600 shares | $99,990 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 437 shares | $99,981 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 4,193 shares | $99,290 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,689 shares | $98,215 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 17,020 shares | $96,333 |
| DYCOM INDS INC | COM | 267475101 | — | 190 shares | $96,062 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 3,327 shares | $95,850 |
| ONEOK INC NEW | COM | 682680103 | — | 1,100 shares | $95,634 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,364 shares | $95,452 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,200 shares | $95,064 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 599 shares | $95,037 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 435 shares | $94,221 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 450 shares | $92,704 |
| AT&T INC | COM | 00206R102 | — | 4,475 shares | $92,632 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,498 shares | $91,722 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 950 shares | $91,214 |
| NIO INC | SPON ADS | 62914V106 | — | 18,013 shares | $91,145 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 10,886 shares | $90,898 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,300 shares | $90,850 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,100 shares | $90,640 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,366 shares | $90,565 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 800 shares | $90,304 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 448 shares | $90,083 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 9,810 shares | $90,055 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2,172 shares | $89,985 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,159 shares | $89,973 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,710 shares | $89,552 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,199 shares | $89,205 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 613 shares | $88,885 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 15,070 shares | $88,611 |
| TRUEBLUE INC | COM | 89785X101 | — | 12,525 shares | $87,299 |
| PINTEREST INC | CL A | 72352L106 | — | 4,120 shares | $86,643 |
| CARLISLE COS INC | COM | 142339100 | — | 237 shares | $85,971 |
| SPS COMM INC | COM | 78463M107 | — | 1,487 shares | $85,011 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 934 shares | $84,555 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 2,050 shares | $84,482 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,130 shares | $84,218 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 612 shares | $84,168 |
| INNOVIVA INC | COM | 45781M101 | — | 3,695 shares | $83,913 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 798 shares | $83,734 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 796 shares | $83,524 |
| SYSCO CORP | COM | 871829107 | — | 988 shares | $82,577 |
| CHEMOURS CO | COM | 163851108 | — | 4,008 shares | $82,244 |
| MACYS INC | COM | 55616P104 | — | 3,492 shares | $82,236 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,306 shares | $82,212 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 3,000 shares | $82,080 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,564 shares | $81,984 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 507 shares | $81,900 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 523 shares | $81,577 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 723 shares | $81,511 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,000 shares | $81,490 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 228 shares | $80,766 |