GLENMEDE TRUST CO NA

Filed: 2/17/2026ACC: 0001398344-26-003230

📋 What this filing means

GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1431 equity positions with a total reported market value of $21.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1431

Positions

$21.10B

Total AUM (reported)

182.25M

Total Shares

Allocation by class

COM$11.79B55.9%

S&P 500 ETF SHS$1.11B5.3%

CL A$1.03B4.9%

CORE S&P SCP ETF$595.75M2.8%

COM NEW$560.75M2.7%

TR UNIT$527.35M2.5%

CAP STK CL A$397.85M1.9%

Portfolio Concentration

Top 3$2.77B13.1%

4–10$2.91B13.8%

11–25$3.24B15.3%

Rest$12.19B57.8%

Top 3 weight

13.1%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 182.25M

Sole

Full voting authority

161.12M

% of voting shares88.4%

Shared

Joint voting authority

7.39K

% of voting shares0.0%

None

No voting authority

21.12M

% of voting shares11.6%

Investment Discretion (by position count)

Sole1421

Shared0

Other10

Dominant voting typeSole · 88.4% of voting shares

Institutional Holdings1431

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.77M

TypeSH

Market value$1.11B

5.27%

Sole

1.76M

Shared

0.00

None

10.20K

APPLE INC

SOLE

COM

Shares3.33M

TypeSH

Market value$906.54M

4.30%

Sole

3.05M

Shared

0.00

None

288.70K

MICROSOFT CORP

SOLE

COM

Shares1.56M

TypeSH

Market value$753.66M

3.57%

Sole

1.32M

Shared

0.00

None

235.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares4.96M

TypeSH

Market value$595.75M

2.82%

Sole

4.94M

Shared

0.00

None

14.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares773.33K

TypeSH

Market value$527.35M

2.50%

Sole

772.71K

Shared

0.00

None

624.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.27M

TypeSH

Market value$397.85M

1.89%

Sole

1.16M

Shared

0.00

None

109.51K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.20M

TypeSH

Market value$375.09M

1.78%

Sole

1.01M

Shared

0.00

None

190.25K

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.16M

TypeSH

Market value$374.34M

1.77%

Sole

1.10M

Shared

0.00

None

58.72K

ELI LILLY & CO

SOLE

COM

Shares317.62K

TypeSH

Market value$341.34M

1.62%

Sole

283.19K

Shared

0.00

None

34.43K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares3.94M

TypeSH

Market value$295.09M

1.40%

Sole

3.94M

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares6.42M

TypeSH

Market value$292.54M

1.39%

Sole

6.41M

Shared

0.00

None

11.05K

JOHNSON & JOHNSON

SOLE

COM

Shares1.40M

TypeSH

Market value$290.42M

1.38%

Sole

1.31M

Shared

0.00

None

94.57K

AMAZON COM INC

SOLE

COM

Shares1.21M

TypeSH

Market value$280.12M

1.33%

Sole

844.90K

Shared

0.00

None

368.67K

NVIDIA CORPORATION

SOLE

COM

Shares1.40M

TypeSH

Market value$261.06M

1.24%

Sole

843.21K

Shared

0.00

None

556.57K

ORACLE CORP

SOLE

COM

Shares1.22M

TypeSH

Market value$238.23M

1.13%

Sole

1.09M

Shared

0.00

None

136.86K

MASTERCARD INCORPORATED

SOLE

CL A

Shares408.25K

TypeSH

Market value$233.06M

1.10%

Sole

357.23K

Shared

10.00

None

51.01K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares890.27K

TypeSH

Market value$229.64M

1.09%

Sole

886.26K

Shared

0.00

None

4.01K

RTX CORPORATION

SOLE

COM

Shares1.08M

TypeSH

Market value$198.57M

0.94%

Sole

1.05M

Shared

0.00

None

28.23K

AMPHENOL CORP NEW

SOLE

CL A

Shares1.41M

TypeSH

Market value$190.64M

0.90%

Sole

1.38M

Shared

0.00

None

28.49K

CISCO SYS INC

SOLE

COM

Shares2.40M

TypeSH

Market value$184.75M

0.88%

Sole

2.21M

Shared

0.00

None

189.81K

HOME DEPOT INC

SOLE

COM

Shares498.83K

TypeSH

Market value$171.65M

0.81%

Sole

480.84K

Shared

0.00

None

17.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares509.44K

TypeSH

Market value$170.80M

0.81%

Sole

228.94K

Shared

0.00

None

280.50K

META PLATFORMS INC

SOLE

CL A

Shares256.31K

TypeSH

Market value$169.18M

0.80%

Sole

211.84K

Shared

0.00

None

44.47K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares5.14M

TypeSH

Market value$168.32M

0.80%

Sole

5.10M

Shared

0.00

None

37.75K

TJX COS INC NEW

SOLE

COM

Shares1.02M

TypeSH

Market value$156.35M

0.74%

Sole

989.62K

Shared

39.00

None

28.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.77M	SH	$1.11B 5.27%	1.76M	0.00	10.20K
APPLE INCSOLE	COM	3.33M	SH	$906.54M 4.30%	3.05M	0.00	288.70K
MICROSOFT CORPSOLE	COM	1.56M	SH	$753.66M 3.57%	1.32M	0.00	235.82K
ISHARES TRSOLE	CORE S&P SCP ETF	4.96M	SH	$595.75M 2.82%	4.94M	0.00	14.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	773.33K	SH	$527.35M 2.50%	772.71K	0.00	624.00
ALPHABET INCSOLE	CAP STK CL A	1.27M	SH	$397.85M 1.89%	1.16M	0.00	109.51K
ALPHABET INCSOLE	CAP STK CL C	1.20M	SH	$375.09M 1.78%	1.01M	0.00	190.25K
JPMORGAN CHASE & CO.SOLE	COM	1.16M	SH	$374.34M 1.77%	1.10M	0.00	58.72K
ELI LILLY & COSOLE	COM	317.62K	SH	$341.34M 1.62%	283.19K	0.00	34.43K
ISHARES TRSOLE	RUSEL 2500 ETF	3.94M	SH	$295.09M 1.40%	3.94M	0.00	0.00
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	6.42M	SH	$292.54M 1.39%	6.41M	0.00	11.05K
JOHNSON & JOHNSONSOLE	COM	1.40M	SH	$290.42M 1.38%	1.31M	0.00	94.57K
AMAZON COM INCSOLE	COM	1.21M	SH	$280.12M 1.33%	844.90K	0.00	368.67K
NVIDIA CORPORATIONSOLE	COM	1.40M	SH	$261.06M 1.24%	843.21K	0.00	556.57K
ORACLE CORPSOLE	COM	1.22M	SH	$238.23M 1.13%	1.09M	0.00	136.86K
MASTERCARD INCORPORATEDSOLE	CL A	408.25K	SH	$233.06M 1.10%	357.23K	10.00	51.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	890.27K	SH	$229.64M 1.09%	886.26K	0.00	4.01K
RTX CORPORATIONSOLE	COM	1.08M	SH	$198.57M 0.94%	1.05M	0.00	28.23K
AMPHENOL CORP NEWSOLE	CL A	1.41M	SH	$190.64M 0.90%	1.38M	0.00	28.49K
CISCO SYS INCSOLE	COM	2.40M	SH	$184.75M 0.88%	2.21M	0.00	189.81K
HOME DEPOT INCSOLE	COM	498.83K	SH	$171.65M 0.81%	480.84K	0.00	17.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	509.44K	SH	$170.80M 0.81%	228.94K	0.00	280.50K
META PLATFORMS INCSOLE	CL A	256.31K	SH	$169.18M 0.80%	211.84K	0.00	44.47K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	5.14M	SH	$168.32M 0.80%	5.10M	0.00	37.75K
TJX COS INC NEWSOLE	COM	1.02M	SH	$156.35M 0.74%	989.62K	39.00	28.16K

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