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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 49,554 shares | $7,266,598 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 49,439 shares | $7,221,060 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 84,173 shares | $7,195,949 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 396,613 shares | $7,170,763 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 18,087 shares | $7,125,554 |
| INTUIT | COM | 461202103 | — | 27,180 shares | $7,093,980 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,777 shares | $7,075,867 |
| EQT CORP | COM | 26884L109 | — | 133,002 shares | $7,071,716 |
| ATI INC | COM | 01741R102 | — | 35,763 shares | $7,048,887 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 26,013 shares | $7,035,736 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,224 shares | $6,998,612 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 21,100 shares | $6,993,088 |
| TARGA RES CORP | COM | 87612G101 | — | 25,698 shares | $6,890,661 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 57,140 shares | $6,869,942 |
| MARATHON PETE CORP | COM | 56585A102 | — | 26,854 shares | $6,865,762 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 17,722 shares | $6,853,629 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 12,626 shares | $6,841,145 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 49,615 shares | $6,729,778 |
| FIRST SOLAR INC | COM | 336433107 | — | 28,124 shares | $6,636,139 |
| BLACKROCK INC | COM | 09290D101 | — | 6,896 shares | $6,630,917 |
| EXELON CORP | COM | 30161N101 | — | 140,673 shares | $6,558,175 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 39,012 shares | $6,502,130 |
| WW GRAINGER INC | COM | 384802104 | — | 4,778 shares | $6,499,991 |
| FASTENAL CO | COM | 311900104 | — | 134,691 shares | $6,469,208 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 51,756 shares | $6,439,481 |
| HERSHEY CO | COM | 427866108 | — | 36,581 shares | $6,418,136 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12,960 shares | $6,416,236 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 163,326 shares | $6,350,114 |
| TOLL BROTHERS INC | COM | 889478103 | — | 38,479 shares | $6,339,415 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,712 shares | $6,314,431 |
| NIKE INC | CL B | 654106103 | — | 152,826 shares | $6,273,507 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 90,840 shares | $6,203,463 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 87,327 shares | $6,187,991 |
| AMPHENOL CORP | CL A | 032095101 | — | 35,038 shares | $6,177,900 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 33,139 shares | $6,138,336 |
| KROGER CO | COM | 501044101 | — | 110,500 shares | $6,136,065 |
| GENERAL MTRS CO | COM | 37045V100 | — | 79,536 shares | $6,130,634 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,613 shares | $6,113,547 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 37,061 shares | $6,062,067 |
| CORTEVA INC | COM | 22052L104 | — | 71,389 shares | $6,045,934 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,990,800 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 45,484 shares | $5,984,784 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 26,413 shares | $5,915,191 |
| LENNAR CORP | CL A | 526057104 | — | 64,910 shares | $5,873,705 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 55,145 shares | $5,862,464 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,703 shares | $5,820,386 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 100,325 shares | $5,802,798 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 23,509 shares | $5,788,150 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 36,745 shares | $5,767,862 |
| KRAFT HEINZ CO | COM | 500754106 | — | 243,097 shares | $5,741,951 |
| CVS HEALTH CORP | COM | 126650100 | — | 55,357 shares | $5,726,681 |
| TORO CO | COM | 891092108 | — | 58,175 shares | $5,667,408 |
| CORTEVA INC | COM | 22052L104 | — | 66,611 shares | $5,641,285 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,630 shares | $5,618,732 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 21,573 shares | $5,618,472 |
| ITRON INC | COM | 465741106 | — | 64,850 shares | $5,611,470 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,732 shares | $5,606,583 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 34,139 shares | $5,575,240 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 108,079 shares | $5,557,422 |
| AMDOCS LTD | SHS | G02602103 | — | 109,413 shares | $5,529,733 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 31,666 shares | $5,494,684 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 57,394 shares | $5,488,014 |
| VERICEL CORP | COM | 92346J108 | — | 123,353 shares | $5,487,974 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 25,293 shares | $5,478,463 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 53,385 shares | $5,461,285 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,732 shares | $5,459,531 |
| PPG INDS INC | COM | 693506107 | — | 44,948 shares | $5,451,742 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 16,435 shares | $5,431,110 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 72,480 shares | $5,428,752 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,105 shares | $5,422,109 |
| CHUBB LIMITED | COM | H1467J104 | — | 15,835 shares | $5,395,617 |
| STRYKER CORPORATION | COM | 863667101 | — | 17,135 shares | $5,394,783 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 164,716 shares | $5,391,154 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 58,454 shares | $5,359,062 |
| PULTE GROUP INC | COM | 745867101 | — | 38,509 shares | $5,283,819 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,487 shares | $5,247,589 |
| ONEOK INC NEW | COM | 682680103 | — | 60,344 shares | $5,246,307 |
| TAPESTRY INC | COM | 876030107 | — | 35,721 shares | $5,228,839 |
| SALESFORCE INC | COM | 79466L302 | — | 33,366 shares | $5,227,117 |
| BLACKSTONE INC | COM | 09260D107 | — | 44,000 shares | $5,177,480 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 56,763 shares | $5,176,785 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 41,611 shares | $5,122,730 |
| GAP INC | COM | 364760108 | — | 272,112 shares | $5,083,052 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,320 shares | $5,068,771 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,818 shares | $5,059,407 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 69,955 shares | $4,984,293 |
| NETFLIX INC. | COM | 64110L106 | — | 69,326 shares | $4,949,876 |
| DROPBOX INC | CL A | 26210C104 | — | 178,015 shares | $4,890,072 |
| DEERE & CO | COM | 244199105 | — | 7,700 shares | $4,884,341 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10,588 shares | $4,857,350 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,394 shares | $4,839,067 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,129 shares | $4,807,571 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 62,800 shares | $4,750,192 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 192,379 shares | $4,722,904 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 13,566 shares | $4,665,483 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,342 shares | $4,595,533 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 27,752 shares | $4,567,979 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 55,783 shares | $4,527,348 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 57,282 shares | $4,522,413 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 38,724 shares | $4,521,801 |