GLENMEDE TRUST CO NA

PrivateCIK: 314949

Location

PHILADELPHIA, PA

1471

Positions

$20.39B

Total AUM (reported)

180.19M

Total Shares

Allocation by class

COM$11.25B55.2%

S&P 500 ETF SHS$1.09B5.3%

CL A$951.11M4.7%

CORE S&P SCP ETF$620.53M3.0%

TR UNIT$502.27M2.5%

COM NEW$497.15M2.4%

CAP STK CL A$358.14M1.8%

Portfolio Concentration

Top 3$2.57B12.6%

4–10$2.79B13.7%

11–25$3.16B15.5%

Rest$11.87B58.2%

Top 3 weight

12.6%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 181.90M

Sole

Full voting authority

158.31M

% of voting shares87.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.59M

% of voting shares13.0%

Investment Discretion (by position count)

Sole1046

Shared0

Other425

Dominant voting typeSole · 87.0% of voting shares

Institutional Holdings1471

Rows:

VANGUARD INDEX FDS S&P 500 ETF SHS

DFND

S&P 500 ETF SHS

Shares1.82M

TypeSH

Market value$1.09B

5.33%

Sole

1.81M

Shared

0.00

None

11.89K

APPLE INC.

DFND

COM

Shares3.41M

TypeSH

Market value$864.92M

4.24%

Sole

3.10M

Shared

0.00

None

303.09K

ISHARES S & P SMALLCAP 600

DFND

CORE S&P SCP ETF

Shares4.99M

TypeSH

Market value$620.53M

3.04%

Sole

4.98M

Shared

0.00

None

14.60K

MICROSOFT CORP.

DFND

COM

Shares1.54M

TypeSH

Market value$570.46M

2.80%

Sole

1.30M

Shared

0.00

None

237.36K

CALL ON SPY 12/18/26 @ 680

SOLE

TR UNIT

Shares772.32K

TypeSH

Market value$502.27M

2.46%

Sole

771.98K

Shared

0.00

None

341.00

ALPHABET INC CAP STK CL A

DFND

CAP STK CL A

Shares1.25M

TypeSH

Market value$358.14M

1.76%

Sole

1.13M

Shared

0.00

None

118.37K

JOHNSON & JOHNSON

DFND

COM

Shares1.42M

TypeSH

Market value$347.76M

1.71%

Sole

1.33M

Shared

0.00

None

95.32K

JPMORGAN CHASE & CO

DFND

COM

Shares1.15M

TypeSH

Market value$337.73M

1.66%

Sole

1.09M

Shared

0.00

None

62.72K

ISHARES RUSSELL 2500 ETF

DFND

RUSEL 2500 ETF

Shares4.41M

TypeSH

Market value$336.98M

1.65%

Sole

4.41M

Shared

0.00

None

1.01K

PUTNAM FOCUSED LARGE CAP VALUE ETF

DFND

FOCUSED LAR CAP

Shares7.15M

TypeSH

Market value$331.96M

1.63%

Sole

7.14M

Shared

0.00

None

11.05K

ALPHABET INC CAP STK CL C

DFND

CAP STK CL C

Shares1.12M

TypeSH

Market value$322.26M

1.58%

Sole

930.02K

Shared

0.00

None

193.41K

ELI LILLY & CO.

DFND

COM

Shares306.83K

TypeSH

Market value$282.21M

1.38%

Sole

273.42K

Shared

0.00

None

33.41K

NVIDIA CORP

DFND

COM

Shares1.44M

TypeSH

Market value$251.87M

1.24%

Sole

868.78K

Shared

0.00

None

575.43K

AMAZON.COM INC

DFND

COM

Shares1.16M

TypeSH

Market value$242.28M

1.19%

Sole

841.86K

Shared

0.00

None

321.43K

VANGUARD INDEX FDS SMALL CAP ETF

DFND

SMALL CP ETF

Shares887.18K

TypeSH

Market value$232.37M

1.14%

Sole

883.53K

Shared

0.00

None

3.64K

RTX CORPORATION

DFND

COM

Shares1.06M

TypeSH

Market value$205.36M

1.01%

Sole

1.04M

Shared

0.00

None

29.55K

EXXON MOBIL CORPORATION

DFND

COM

Shares1.21M

TypeSH

Market value$204.68M

1.00%

Sole

1.08M

Shared

0.00

None

123.89K

MASTERCARD INC CL A

SOLE

CL A

Shares408K

TypeSH

Market value$203.86M

1.00%

Sole

356.47K

Shared

0.00

None

51.53K

CHEVRON CORP

DFND

COM

Shares942.62K

TypeSH

Market value$195.03M

0.96%

Sole

868.95K

Shared

0.00

None

73.67K

CISCO SYSTEMS

DFND

COM

Shares2.33M

TypeSH

Market value$181.13M

0.89%

Sole

2.12M

Shared

0.00

None

212.77K

DIMENSIONAL WORLD EX US CORE EQUITY 2

DFND

WORLD EX US CORE

Shares5.21M

TypeSH

Market value$176.94M

0.87%

Sole

5.17M

Shared

0.00

None

36.13K

ORACLE CORP

DFND

COM

Shares1.17M

TypeSH

Market value$171.51M

0.84%

Sole

1.04M

Shared

0.00

None

126.98K

AMPHENOL CORP-CL A

DFND

CL A

Shares1.31M

TypeSH

Market value$165.69M

0.81%

Sole

1.27M

Shared

0.00

None

37.92K

HOME DEPOT INC.

DFND

COM

Shares503.16K

TypeSH

Market value$165.48M

0.81%

Sole

483.49K

Shared

0.00

None

19.67K

VANGUARD TOTAL STOCK MKT ETF

DFND

TOTAL STK MKT

Shares509.23K

TypeSH

Market value$163.36M

0.80%

Sole

228.72K

Shared

0.00

None

280.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDS S&P 500 ETF SHSDFND	S&P 500 ETF SHS	1.82M	SH	$1.09B 5.33%	1.81M	11.89K
APPLE INC.DFND	COM	3.41M	SH	$864.92M 4.24%	3.10M	303.09K
ISHARES S & P SMALLCAP 600DFND	CORE S&P SCP ETF	4.99M	SH	$620.53M 3.04%	4.98M	14.60K
MICROSOFT CORP.DFND	COM	1.54M	SH	$570.46M 2.80%	1.30M	237.36K
CALL ON SPY 12/18/26 @ 680SOLE	TR UNIT	772.32K	SH	$502.27M 2.46%	771.98K	341.00
ALPHABET INC CAP STK CL ADFND	CAP STK CL A	1.25M	SH	$358.14M 1.76%	1.13M	118.37K
JOHNSON & JOHNSONDFND	COM	1.42M	SH	$347.76M 1.71%	1.33M	95.32K
JPMORGAN CHASE & CODFND	COM	1.15M	SH	$337.73M 1.66%	1.09M	62.72K
ISHARES RUSSELL 2500 ETFDFND	RUSEL 2500 ETF	4.41M	SH	$336.98M 1.65%	4.41M	1.01K
PUTNAM FOCUSED LARGE CAP VALUE ETFDFND	FOCUSED LAR CAP	7.15M	SH	$331.96M 1.63%	7.14M	11.05K
ALPHABET INC CAP STK CL CDFND	CAP STK CL C	1.12M	SH	$322.26M 1.58%	930.02K	193.41K
ELI LILLY & CO.DFND	COM	306.83K	SH	$282.21M 1.38%	273.42K	33.41K
NVIDIA CORPDFND	COM	1.44M	SH	$251.87M 1.24%	868.78K	575.43K
AMAZON.COM INCDFND	COM	1.16M	SH	$242.28M 1.19%	841.86K	321.43K
VANGUARD INDEX FDS SMALL CAP ETFDFND	SMALL CP ETF	887.18K	SH	$232.37M 1.14%	883.53K	3.64K
RTX CORPORATIONDFND	COM	1.06M	SH	$205.36M 1.01%	1.04M	29.55K
EXXON MOBIL CORPORATIONDFND	COM	1.21M	SH	$204.68M 1.00%	1.08M	123.89K
MASTERCARD INC CL ASOLE	CL A	408K	SH	$203.86M 1.00%	356.47K	51.53K
CHEVRON CORPDFND	COM	942.62K	SH	$195.03M 0.96%	868.95K	73.67K
CISCO SYSTEMSDFND	COM	2.33M	SH	$181.13M 0.89%	2.12M	212.77K
DIMENSIONAL WORLD EX US CORE EQUITY 2DFND	WORLD EX US CORE	5.21M	SH	$176.94M 0.87%	5.17M	36.13K
ORACLE CORPDFND	COM	1.17M	SH	$171.51M 0.84%	1.04M	126.98K
AMPHENOL CORP-CL ADFND	CL A	1.31M	SH	$165.69M 0.81%	1.27M	37.92K
HOME DEPOT INC.DFND	COM	503.16K	SH	$165.48M 0.81%	483.49K	19.67K
VANGUARD TOTAL STOCK MKT ETFDFND	TOTAL STK MKT	509.23K	SH	$163.36M 0.80%	228.72K	280.50K

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