Filed: 8/10/2026ACC: 0001398344-26-013895
📋 What this filing means
GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1487 equity positions with a total reported market value of $22.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1487
Positions
$22.66B
Total AUM (reported)
181.75M
Total Shares
Allocation by class
COM$12.03B53.1%
S&P 500 ETF SHS$1.27B5.6%
CL A$1.02B4.5%
CORE S&P SCP ETF$738.44M3.3%
COM NEW$669.68M3.0%
TR UNIT$567.55M2.5%
RUSEL 2500 ETF$438.99M1.9%
Portfolio Concentration
Top 3$2.99B13.2%
4–10$3.14B13.9%
11–25$3.55B15.6%
Rest$12.98B57.3%
Top 3 weight
13.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 181.75M
Sole
Full voting authority
158.41M
shares
% of voting shares87.2%
Shared
Joint voting authority
1.64M
shares
% of voting shares0.9%
None
No voting authority
21.70M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole1046
Shared0
Other441
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings1487
Rows:
VANGUARD INDEX FDS
DFNDShares1.84M
TypeSH
Market value$1.27B
5.59%
Sole
1.83M
Shared
0.00
None
13.99K
APPLE INC
DFNDShares3.40M
TypeSH
Market value$985.23M
4.35%
Sole
3.03M
Shared
0.00
None
376.66K
ISHARES TR
DFNDShares4.98M
TypeSH
Market value$738.44M
3.26%
Sole
4.96M
Shared
0.00
None
16.86K
MICROSOFT CORP
DFNDShares1.56M
TypeSH
Market value$583.64M
2.58%
Sole
1.31M
Shared
0.00
None
257.94K
STATE STR SPDR S&P 500 ETF T
DFNDShares760.01K
TypeSH
Market value$567.55M
2.51%
Sole
752.71K
Shared
0.00
None
7.30K
ISHARES TR
DFNDShares4.79M
TypeSH
Market value$438.99M
1.94%
Sole
4.78M
Shared
0.00
None
10.55K
ALPHABET INC
DFNDShares1.20M
TypeSH
Market value$427.24M
1.89%
Sole
1.08M
Shared
0.00
None
115.33K
ALPHABET INC
DFNDShares1.09M
TypeSH
Market value$384.61M
1.70%
Sole
901K
Shared
0.00
None
187.53K
JPMORGAN CHASE & CO
DFNDShares1.13M
TypeSH
Market value$370.65M
1.64%
Sole
1.06M
Shared
0.00
None
69.37K
PUTNAM ETF TRUST
DFNDShares7.26M
TypeSH
Market value$369.88M
1.63%
Sole
7.23M
Shared
0.00
None
33.43K
ELI LILLY & CO
DFNDShares300.85K
TypeSH
Market value$360.85M
1.59%
Sole
270.13K
Shared
0.00
None
30.72K
JOHNSON & JOHNSON
DFNDShares1.29M
TypeSH
Market value$326.67M
1.44%
Sole
1.21M
Shared
0.00
None
80.32K
NVIDIA CORPORATION
DFNDShares1.50M
TypeSH
Market value$299.38M
1.32%
Sole
870.59K
Shared
0.00
None
625.62K
AMAZON COM INC
DFNDShares1.18M
TypeSH
Market value$280.43M
1.24%
Sole
847.24K
Shared
0.00
None
329.35K
VANGUARD INDEX FDS
DFNDShares873.69K
TypeSH
Market value$264.83M
1.17%
Sole
869.57K
Shared
0.00
None
4.12K
CISCO SYS INC
DFNDShares2.20M
TypeSH
Market value$258.02M
1.14%
Sole
2.01M
Shared
0.00
None
188.78K
APPLIED MATLS INC
DFNDShares335.48K
TypeSH
Market value$242.55M
1.07%
Sole
312.08K
Shared
12.00
None
23.39K
AMPHENOL CORP
DFNDShares1.30M
TypeSH
Market value$228.96M
1.01%
Sole
1.25M
Shared
20.00
None
46.21K
MASTERCARD INCORPORATED
DFNDShares396.77K
TypeSH
Market value$203.78M
0.90%
Sole
339.30K
Shared
5.00
None
57.47K
LAM RESEARCH CORP
DFNDShares446.99K
TypeSH
Market value$193.69M
0.85%
Sole
400.88K
Shared
0.00
None
46.10K
DIMENSIONAL ETF TRUST
DFNDShares5.22M
TypeSH
Market value$192.40M
0.85%
Sole
5.19M
Shared
0.00
None
36.13K
VANGUARD INDEX FDS
DFNDShares515.48K
TypeSH
Market value$190.75M
0.84%
Sole
234.98K
Shared
0.00
None
280.50K
HOME DEPOT INC
DFNDShares501.26K
TypeSH
Market value$176.79M
0.78%
Sole
477.37K
Shared
0.00
None
23.89K
CHEVRON CORPORATION
DFNDShares988.37K
TypeSH
Market value$163.83M
0.72%
Sole
912.53K
Shared
0.00
None
75.84K
VANGUARD TAX-MANAGED FDS
DFNDShares2.28M
TypeSH
Market value$162.16M
0.72%
Sole
2.27M
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.84M | SH | $1.27B 5.59% | 1.83M | 0.00 | 13.99K |
APPLE INCDFND | COM | 3.40M | SH | $985.23M 4.35% | 3.03M | 0.00 | 376.66K |
ISHARES TRDFND | CORE S&P SCP ETF | 4.98M | SH | $738.44M 3.26% | 4.96M | 0.00 | 16.86K |
MICROSOFT CORPDFND | COM | 1.56M | SH | $583.64M 2.58% | 1.31M | 0.00 | 257.94K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 760.01K | SH | $567.55M 2.51% | 752.71K | 0.00 | 7.30K |
ISHARES TRDFND | RUSEL 2500 ETF | 4.79M | SH | $438.99M 1.94% | 4.78M | 0.00 | 10.55K |
ALPHABET INCDFND | CAP STK CL A | 1.20M | SH | $427.24M 1.89% | 1.08M | 0.00 | 115.33K |
ALPHABET INCDFND | CAP STK CL C | 1.09M | SH | $384.61M 1.70% | 901K | 0.00 | 187.53K |
JPMORGAN CHASE & CODFND | COM | 1.13M | SH | $370.65M 1.64% | 1.06M | 0.00 | 69.37K |
PUTNAM ETF TRUSTDFND | FOCUSED LAR CAP | 7.26M | SH | $369.88M 1.63% | 7.23M | 0.00 | 33.43K |
ELI LILLY & CODFND | COM | 300.85K | SH | $360.85M 1.59% | 270.13K | 0.00 | 30.72K |
JOHNSON & JOHNSONDFND | COM | 1.29M | SH | $326.67M 1.44% | 1.21M | 0.00 | 80.32K |
NVIDIA CORPORATIONDFND | COM | 1.50M | SH | $299.38M 1.32% | 870.59K | 0.00 | 625.62K |
AMAZON COM INCDFND | COM | 1.18M | SH | $280.43M 1.24% | 847.24K | 0.00 | 329.35K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 873.69K | SH | $264.83M 1.17% | 869.57K | 0.00 | 4.12K |
CISCO SYS INCDFND | COM | 2.20M | SH | $258.02M 1.14% | 2.01M | 0.00 | 188.78K |
APPLIED MATLS INCDFND | COM | 335.48K | SH | $242.55M 1.07% | 312.08K | 12.00 | 23.39K |
AMPHENOL CORPDFND | CL A | 1.30M | SH | $228.96M 1.01% | 1.25M | 20.00 | 46.21K |
MASTERCARD INCORPORATEDDFND | CL A | 396.77K | SH | $203.78M 0.90% | 339.30K | 5.00 | 57.47K |
LAM RESEARCH CORPDFND | COM NEW | 446.99K | SH | $193.69M 0.85% | 400.88K | 0.00 | 46.10K |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 5.22M | SH | $192.40M 0.85% | 5.19M | 0.00 | 36.13K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 515.48K | SH | $190.75M 0.84% | 234.98K | 0.00 | 280.50K |
HOME DEPOT INCDFND | COM | 501.26K | SH | $176.79M 0.78% | 477.37K | 0.00 | 23.89K |
CHEVRON CORPORATIONDFND | COM | 988.37K | SH | $163.83M 0.72% | 912.53K | 0.00 | 75.84K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.28M | SH | $162.16M 0.72% | 2.27M | 0.00 | 1.89K |
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