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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) |
|---|---|---|---|---|---|
| IDEX CORP | COM | 45167R104 | — | 8,692 shares | $1,972,649 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 20,650 shares | $1,970,836 |
| CORNING INC | COM | 219350105 | — | 7,690 shares | $1,964,256 |
| AMETEK INC | COM | 031100100 | — | 8,118 shares | $1,964,068 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,511 shares | $1,959,361 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,872 shares | $1,952,393 |
| M & T BK CORP | COM | 55261F104 | — | 8,170 shares | $1,944,541 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 140,654 shares | $1,941,025 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 28,680 shares | $1,935,900 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,448 shares | $1,918,202 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 16,323 shares | $1,917,952 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,370 shares | $1,916,258 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 21,632 shares | $1,883,281 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,086 shares | $1,881,254 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 37,832 shares | $1,880,628 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14,783 shares | $1,862,658 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 15,104 shares | $1,849,937 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 54,585 shares | $1,849,339 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 27,725 shares | $1,846,485 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 316,698 shares | $1,846,349 |
| XYLEM INC | COM | 98419M100 | — | 15,587 shares | $1,842,539 |
| ENERSYS | COM | 29275Y102 | — | 7,819 shares | $1,828,238 |
| TWILIO INC | CL A | 90138F102 | — | 8,860 shares | $1,828,083 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 13,367 shares | $1,827,001 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 16,825 shares | $1,821,474 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,013 shares | $1,809,782 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 34,179 shares | $1,803,284 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,915 shares | $1,800,389 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 26,292 shares | $1,798,635 |
| CUMMINS INC | COM | 231021106 | — | 2,515 shares | $1,793,723 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 11,873 shares | $1,792,823 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 12,199 shares | $1,786,055 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 69,417 shares | $1,776,381 |
| WABTEC | COM | 929740108 | — | 6,574 shares | $1,772,350 |
| DOW HLDGS INC | COM | 260557103 | — | 64,408 shares | $1,762,202 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 64,324 shares | $1,761,191 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 77,080 shares | $1,753,570 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 20,066 shares | $1,750,156 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 18,949 shares | $1,748,424 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 60,207 shares | $1,747,809 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,517 shares | $1,746,325 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,132 shares | $1,736,617 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,687 shares | $1,714,832 |
| TERADYNE INC | COM | 880770102 | — | 3,532 shares | $1,708,922 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,570 shares | $1,704,260 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,861 shares | $1,703,147 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 5,020 shares | $1,700,374 |
| EOG RES INC | COM | 26875P101 | — | 13,080 shares | $1,696,868 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,035 shares | $1,695,223 |
| NISOURCE INC | COM | 65473P105 | — | 35,492 shares | $1,687,644 |
| PACCAR INC | COM | 693718108 | — | 14,049 shares | $1,687,565 |
| PFIZER INC | COM | 717081103 | — | 70,007 shares | $1,685,768 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,226 shares | $1,685,230 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24,049 shares | $1,685,113 |
| PLEXUS CORP | COM | 729132100 | — | 5,587 shares | $1,679,843 |
| TARGET CORP | COM | 87612E106 | — | 12,809 shares | $1,672,983 |
| CELESTICA INC | COM | 15101Q207 | — | 4,584 shares | $1,672,243 |
| OGE ENERGY CORP | COM | 670837103 | — | 34,291 shares | $1,668,600 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,512 shares | $1,658,790 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 67,638 shares | $1,657,131 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,373 shares | $1,654,476 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 42,710 shares | $1,654,158 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 59,747 shares | $1,650,212 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 29,251 shares | $1,648,878 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 79,585 shares | $1,645,021 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,904 shares | $1,641,957 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 13,387 shares | $1,640,978 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 16,886 shares | $1,637,435 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,409 shares | $1,635,660 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5,871 shares | $1,633,899 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,903 shares | $1,632,888 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,246 shares | $1,623,858 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,520 shares | $1,622,680 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 18,329 shares | $1,618,450 |
| BP PLC | SPONSORED ADR | 055622104 | — | 43,745 shares | $1,616,377 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 21,319 shares | $1,615,767 |
| METLIFE INC | COM | 59156R108 | — | 18,948 shares | $1,603,190 |
| REALTY INCOME CORP | COM | 756109104 | — | 25,848 shares | $1,601,542 |
| VSE CORP | COM | 918284100 | — | 6,956 shares | $1,589,446 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 21,959 shares | $1,586,976 |
| TEREX CORP NEW | COM | 880779103 | — | 21,896 shares | $1,585,051 |
| DISNEY WALT CO | COM | 254687106 | — | 16,455 shares | $1,583,793 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,470 shares | $1,583,452 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 25,608 shares | $1,581,550 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,723 shares | $1,578,970 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 24,354 shares | $1,577,408 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,085 shares | $1,571,684 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11,551 shares | $1,570,820 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 30,151 shares | $1,562,726 |
| MAXLINEAR INC | COM | 57776J100 | — | 12,188 shares | $1,560,429 |
| MASCO CORP | COM | 574599106 | — | 19,144 shares | $1,557,747 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,931 shares | $1,554,497 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 52,733 shares | $1,551,932 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,792 shares | $1,544,874 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,011 shares | $1,535,125 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 15,740 shares | $1,534,335 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 44,923 shares | $1,527,382 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12,893 shares | $1,524,081 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 57,156 shares | $1,523,778 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 30,549 shares | $1,521,120 |