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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) |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 45,048 shares | $13,207,172 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 63,177 shares | $13,206,520 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 145,062 shares | $13,122,308 |
| LOWES COS INC | COM | 548661107 | — | 58,979 shares | $13,004,279 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 673,388 shares | $12,875,178 |
| RADIAN GROUP INC | COM | 750236101 | — | 340,366 shares | $12,821,587 |
| YUM BRANDS INC | COM | 988498101 | — | 79,796 shares | $12,756,188 |
| YETI HLDGS INC | COM | 98585X104 | — | 256,720 shares | $12,723,043 |
| ALLSTATE CORP | COM | 020002101 | — | 53,261 shares | $12,672,922 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 130,525 shares | $12,645,262 |
| IDEX CORP | COM | 45167R104 | — | 55,368 shares | $12,565,767 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 44,588 shares | $12,484,640 |
| STRYKER CORPORATION | COM | 863667101 | — | 39,294 shares | $12,371,322 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 171,704 shares | $12,354,102 |
| DEERE & CO | COM | 244199105 | — | 19,446 shares | $12,335,181 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 281,026 shares | $12,278,025 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,032,243 shares | $12,232,079 |
| BROADCOM INC | COM | 11135F101 | — | 32,267 shares | $12,188,859 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 320,210 shares | $12,183,990 |
| CARGURUS INC | COM CL A | 141788109 | — | 355,875 shares | $12,131,778 |
| NEWS CORP NEW | CL A | 65249B109 | — | 486,864 shares | $12,088,833 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 73,979 shares | $12,081,510 |
| COPART INC | COM | 217204106 | — | 428,370 shares | $12,075,750 |
| TERADATA CORP DEL | COM | 88076W103 | — | 346,929 shares | $12,021,089 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 79,329 shares | $12,004,857 |
| THE CIGNA GROUP | COM | 125523100 | — | 43,536 shares | $12,002,004 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 791,330 shares | $11,996,562 |
| SILGAN HLDGS INC | COM | 827048109 | — | 258,092 shares | $11,972,887 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 243,382 shares | $11,940,320 |
| ICU MED INC | COM | 44930G107 | — | 81,044 shares | $11,881,050 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 684,691 shares | $11,852,001 |
| EATON CORP PLC | SHS | G29183103 | — | 27,810 shares | $11,850,397 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 205,908 shares | $11,782,055 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 30,457 shares | $11,778,635 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 133,870 shares | $11,749,769 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 349,235 shares | $11,727,311 |
| BLACK HILLS CORP | COM | 092113109 | — | 157,516 shares | $11,719,190 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 172,525 shares | $11,697,195 |
| SERVICENOW INC | COM | 81762P102 | — | 117,655 shares | $11,680,788 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 460,733 shares | $11,656,544 |
| LA Z BOY INC | COM | 505336107 | — | 290,397 shares | $11,650,727 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 865,360 shares | $11,587,170 |
| CHEVRON CORPORATION | COM | 166764100 | — | 69,766 shares | $11,564,412 |
| SPS COMM INC | COM | 78463M107 | — | 202,028 shares | $11,549,940 |
| AIRBNB INC | COM CL A | 009066101 | — | 80,686 shares | $11,546,166 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 325,910 shares | $11,537,214 |
| ASHLAND INC | COM | 044186104 | — | 174,271 shares | $11,482,716 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 47,357 shares | $11,480,757 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 159,055 shares | $11,477,408 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 34,615 shares | $11,427,103 |
| WILLIAMS COS INC | COM | 969457100 | — | 153,122 shares | $11,383,089 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 22,704 shares | $11,382,877 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 105,941 shares | $11,355,815 |
| SALESFORCE INC | COM | 79466L302 | — | 72,280 shares | $11,323,384 |
| FIVE9 INC | COM | 338307101 | — | 529,457 shares | $11,288,023 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 296,002 shares | $11,265,836 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 153,791 shares | $11,255,963 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 380,822 shares | $11,234,249 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 144,470 shares | $11,215,206 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 169,939 shares | $11,195,581 |
| OMNICOM GROUP INC | COM | 681919106 | — | 153,436 shares | $11,174,743 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 35,449 shares | $11,151,900 |
| ROSS STORES INC | COM | 778296103 | — | 52,285 shares | $11,128,862 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 154,397 shares | $11,108,864 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,044,928 shares | $11,044,888 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 148,103 shares | $10,955,178 |
| SNAP ON INC | COM | 833034101 | — | 27,212 shares | $10,950,108 |
| HOME DEPOT INC | COM | 437076102 | — | 30,989 shares | $10,929,200 |
| CITIGROUP INC | COM NEW | 172967424 | — | 77,973 shares | $10,913,101 |
| ABBVIE INC | COM | 00287Y109 | — | 43,364 shares | $10,912,116 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 416,010 shares | $10,895,301 |
| WELLS FARGO & CO | COM | 949746101 | — | 131,528 shares | $10,869,473 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 442,115 shares | $10,853,923 |
| CHUBB LIMITED | COM | H1467J104 | — | 31,834 shares | $10,847,117 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 138,445 shares | $10,836,090 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 53,667 shares | $10,791,360 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,364,296 shares | $10,777,938 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,177,063 shares | $10,770,126 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 137,491 shares | $10,755,920 |
| MCDONALDS CORP | COM | 580135101 | — | 39,764 shares | $10,748,606 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 23,797 shares | $10,731,971 |
| BRAZE INC | COM CL A | 10576N102 | — | 494,685 shares | $10,729,717 |
| CORTEVA INC | COM | 22052L104 | — | 126,180 shares | $10,686,184 |
| INTEL CORP | COM | 458140100 | — | 76,393 shares | $10,666,754 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 251,800 shares | $10,661,212 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 74,257 shares | $10,655,879 |
| MCDONALDS CORP | COM | 580135101 | — | 39,349 shares | $10,636,428 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 113,812 shares | $10,635,731 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 77,698 shares | $10,629,863 |
| CUBESMART | COM | 229663109 | — | 266,536 shares | $10,600,136 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 204,256 shares | $10,586,588 |
| HUMANA INC | COM | 444859102 | — | 26,650 shares | $10,585,913 |
| AMGEN INC | COM | 031162100 | — | 29,175 shares | $10,564,851 |
| UIPATH INC | CL A | 90364P105 | — | 968,583 shares | $10,528,497 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 187,684 shares | $10,517,811 |
| VISTEON CORP | COM NEW | 92839U206 | — | 105,835 shares | $10,499,890 |
| PEPSICO INC | COM | 713448108 | — | 77,283 shares | $10,464,118 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 487,882 shares | $10,460,190 |
| THE CIGNA GROUP | COM | 125523100 | — | 37,874 shares | $10,441,104 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 132,959 shares | $10,401,382 |