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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 30,358 shares | $2,927,397 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 31,037 shares | $2,894,820 |
| VISA INC | COM CL A | 92826C839 | — | 8,433 shares | $2,893,277 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 9,933 shares | $2,886,728 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 51,363 shares | $2,850,646 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34,223 shares | $2,835,033 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,533 shares | $2,795,945 |
| BLACKROCK INC | COM | 09290D101 | — | 2,897 shares | $2,785,639 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,761 shares | $2,782,073 |
| DOVER CORP | COM | 260003108 | — | 12,402 shares | $2,781,520 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,688 shares | $2,777,459 |
| TAPESTRY INC | COM | 876030107 | — | 18,712 shares | $2,739,062 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 71,234 shares | $2,728,974 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 29,120 shares | $2,727,379 |
| GENERAL MILLS INC | COM | 370334104 | — | 76,793 shares | $2,672,396 |
| PENTAIR PLC | SHS | G7S00T104 | — | 34,384 shares | $2,635,877 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,725 shares | $2,622,010 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 19,722 shares | $2,613,559 |
| QUAKER HOUGHTON | COM | 747316107 | — | 16,440 shares | $2,611,822 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 29,796 shares | $2,581,823 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,001 shares | $2,576,665 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 50,174 shares | $2,556,365 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 23,173 shares | $2,552,505 |
| ONE GAS INC | COM | 68235P108 | — | 33,075 shares | $2,549,090 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 33,413 shares | $2,549,077 |
| UNION PAC CORP | COM | 907818108 | — | 9,326 shares | $2,536,672 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 52,810 shares | $2,521,677 |
| PPL CORP | COM | 69351T106 | — | 69,124 shares | $2,512,657 |
| ATI INC | COM | 01741R102 | — | 12,536 shares | $2,470,845 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14,005 shares | $2,461,798 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,698 shares | $2,444,345 |
| ZOETIS INC | CL A | 98978V103 | — | 33,983 shares | $2,442,018 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 10,277 shares | $2,439,040 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 7,637 shares | $2,413,979 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 16,521 shares | $2,413,883 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 75,301 shares | $2,413,397 |
| NASDAQ INC | COM | 631103108 | — | 30,563 shares | $2,408,975 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,350 shares | $2,376,719 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 52,342 shares | $2,373,186 |
| ALLY FINL INC | COM | 02005N100 | — | 51,350 shares | $2,359,532 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,332 shares | $2,355,662 |
| IDACORP INC | COM | 451107106 | — | 15,500 shares | $2,345,150 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 80,938 shares | $2,343,964 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 56,130 shares | $2,336,130 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,682 shares | $2,325,129 |
| FIRSTENERGY CORP | COM | 337932107 | — | 48,824 shares | $2,321,092 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 38,003 shares | $2,316,282 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 53,601 shares | $2,314,491 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,597 shares | $2,309,411 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,398 shares | $2,301,707 |
| WATERS CORP | COM | 941848103 | — | 6,136 shares | $2,301,245 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 24,167 shares | $2,298,040 |
| NUCOR CORP | COM | 670346105 | — | 10,291 shares | $2,292,320 |
| XYLEM INC | COM | 98419M100 | — | 19,381 shares | $2,291,028 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,957 shares | $2,275,907 |
| PPG INDS INC | COM | 693506107 | — | 18,714 shares | $2,269,821 |
| VISTRA CORP | COM | 92840M102 | — | 14,288 shares | $2,266,505 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 14,072 shares | $2,261,651 |
| JABIL INC | COM | 466313103 | — | 5,761 shares | $2,220,750 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 42,299 shares | $2,217,313 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 25,722 shares | $2,215,693 |
| METLIFE INC | COM | 59156R108 | — | 26,186 shares | $2,215,597 |
| HUBBELL INC | COM | 443510607 | — | 4,210 shares | $2,202,672 |
| F5 INC | COM | 315616102 | — | 5,270 shares | $2,192,109 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 84,630 shares | $2,191,917 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,756 shares | $2,184,256 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 37,867 shares | $2,181,896 |
| SLB LIMITED | COM STK | 806857108 | — | 46,922 shares | $2,181,403 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,015 shares | $2,173,149 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 25,879 shares | $2,166,589 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 14,323 shares | $2,162,773 |
| EATON CORP PLC | SHS | G29183103 | — | 5,068 shares | $2,159,576 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,752 shares | $2,155,972 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 26,795 shares | $2,155,925 |
| ARCHROCK INC | COM | 03957W106 | — | 52,558 shares | $2,139,636 |
| SHELL PLC | SPON ADS | 780259305 | — | 27,498 shares | $2,132,194 |
| MYR GROUP INC | COM | 55405W104 | — | 4,237 shares | $2,120,194 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 26,270 shares | $2,116,573 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 22,096 shares | $2,102,876 |
| HUBBELL INC | COM | 443510607 | — | 4,003 shares | $2,094,369 |
| UNUM GROUP | COM | 91529Y106 | — | 23,414 shares | $2,093,211 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,783 shares | $2,086,489 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10,063 shares | $2,063,317 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 21,200 shares | $2,057,672 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 17,493 shares | $2,051,579 |
| EVERGY INC | COM | 30034W106 | — | 23,703 shares | $2,048,650 |
| TC ENERGY CORP | COM | 87807B107 | — | 30,901 shares | $2,048,427 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,778 shares | $2,046,151 |
| SYNOPSYS INC | COM | 871607107 | — | 4,582 shares | $2,043,892 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 10,815 shares | $2,034,193 |
| COCA COLA CO | COM | 191216100 | — | 24,841 shares | $2,018,828 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,847 shares | $2,004,870 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,701 shares | $2,003,666 |
| FEDEX CORP | COM | 31428X106 | — | 6,377 shares | $1,996,830 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 24,092 shares | $1,996,504 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,496 shares | $1,992,731 |
| ENBRIDGE INC | COM | 29250N105 | — | 36,590 shares | $1,983,543 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,709 shares | $1,979,222 |
| QUALCOMM INC | COM | 747525103 | — | 10,687 shares | $1,974,850 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,637 shares | $1,974,822 |