Glenmede Trust Co Na Portfolio Stock Holdings
Glenmede Trust Co Na disclosed 1487 stock positions valued at approximately $22.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1487
- Portfolio Value
- $22.7B
Holdings by Sector
Glenmede Trust Co Na Portfolio Holdings in Q2 2026
1439 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.59% | 1,843,153 | +1,843,153 | +100.00% | $1,265,895,911 |
| APPLE INC | AAPL | Technology | 4.35% | 3,404,852 | +3,404,852 | +100.00% | $985,227,973 |
| ISHARES TR | IJR | Other | 3.26% | 4,979,028 | +4,979,028 | +100.00% | $738,439,641 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 1,564,637 | +1,564,637 | +100.00% | $583,640,891 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.51% | 760,012 | +760,012 | +100.00% | $567,553,847 |
| ISHARES TR | SMMD | Other | 1.94% | 4,790,919 | +4,790,919 | +100.00% | $438,991,907 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 1,195,520 | +1,195,520 | +100.00% | $427,242,920 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 1,088,532 | +1,088,532 | +100.00% | $384,611,009 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 1,132,354 | +1,132,354 | +100.00% | $370,653,434 |
| PUTNAM ETF TRUST | PVAL | Other | 1.63% | 7,259,712 | +7,259,712 | +100.00% | $369,882,326 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 300,851 | +300,851 | +100.00% | $360,849,713 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.44% | 1,286,261 | +1,286,261 | +100.00% | $326,671,705 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 1,496,204 | +1,496,204 | +100.00% | $299,375,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 1,176,591 | +1,176,591 | +100.00% | $280,428,698 |
| VANGUARD INDEX FDS | VB | Other | 1.17% | 873,688 | +873,688 | +100.00% | $264,832,306 |
| CISCO SYS INC | CSCO | Technology | 1.14% | 2,196,622 | +2,196,622 | +100.00% | $258,015,219 |
| APPLIED MATLS INC | AMAT | Technology | 1.07% | 335,477 | +335,477 | +100.00% | $242,549,871 |
| AMPHENOL CORP | APH | Technology | 1.01% | 1,298,523 | +1,298,523 | +100.00% | $228,955,574 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.90% | 396,775 | +396,775 | +100.00% | $203,783,639 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 446,985 | +446,985 | +100.00% | $193,692,008 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.85% | 5,222,632 | +5,222,632 | +100.00% | $192,401,762 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 515,480 | +515,480 | +100.00% | $190,748,219 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.78% | 501,264 | +501,264 | +100.00% | $176,785,786 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 988,374 | +988,374 | +100.00% | $163,832,873 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.72% | 2,275,906 | +2,275,906 | +100.00% | $162,158,301 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 1,185,649 | +1,185,649 | +100.00% | $162,101,930 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 280,704 | +280,704 | +100.00% | $158,117,755 |
| BROADCOM INC | AVGO | Technology | 0.67% | 400,753 | +400,753 | +100.00% | $151,384,444 |
| ORACLE CORP | ORCL | Technology | 0.66% | 1,020,778 | +1,020,778 | +100.00% | $149,595,014 |
| ISHARES TR | IWM | Other | 0.65% | 488,604 | +488,604 | +100.00% | $146,801,071 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.64% | 953,752 | +953,752 | +100.00% | $144,493,427 |
| ISHARES TR | IDEV | Other | 0.63% | 1,604,510 | +1,604,510 | +100.00% | $142,817,435 |
| VANGUARD INDEX FDS | VUG | Other | 0.61% | 1,595,899 | +1,595,899 | +100.00% | $137,470,739 |
| ISHARES INC | EWJ | Other | 0.60% | 1,457,064 | +1,457,064 | +100.00% | $135,900,358 |
| CHUBB LIMITED | CB | Financial Services | 0.60% | 396,370 | +396,370 | +100.00% | $135,059,112 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 882,461 | +882,461 | +100.00% | $129,404,080 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.57% | 546,238 | +546,238 | +100.00% | $129,250,834 |
| ISHARES TR | USRT | Other | 0.57% | 1,938,379 | +1,938,379 | +100.00% | $128,805,284 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.51% | 651,351 | +651,351 | +100.00% | $116,096,801 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.51% | 118,655 | +118,655 | +100.00% | $116,058,827 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 123,494 | +123,494 | +100.00% | $115,524,931 |
| ISHARES TR | IVV | Other | 0.50% | 151,365 | +151,365 | +100.00% | $113,355,733 |
| PEPSICO INC | PEP | Consumer Defensive | 0.50% | 828,595 | +828,595 | +100.00% | $112,191,762 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 372,303 | +372,303 | +100.00% | $110,905,340 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.49% | 519,937 | +519,937 | +100.00% | $110,626,994 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.48% | 445,449 | +445,449 | +100.00% | $109,678,451 |
| VISA INC | V | Financial Services | 0.48% | 315,173 | +315,173 | +100.00% | $108,132,703 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 942,497 | +942,497 | +100.00% | $106,747,208 |
| INTEL CORP | INTC | Technology | 0.42% | 675,698 | +675,698 | +100.00% | $94,347,710 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 1,035,789 | +1,035,789 | +100.00% | $93,987,492 |
| ISHARES TR | EFA | Other | 0.41% | 900,901 | +900,901 | +100.00% | $93,585,595 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 175,698 | +175,698 | +100.00% | $87,917,520 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.39% | 949,485 | +949,485 | +100.00% | $87,608,980 |
| AMETEK INC | AME | Industrials | 0.38% | 359,695 | +359,695 | +100.00% | $87,024,606 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.38% | 255,326 | +255,326 | +100.00% | $86,364,018 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 316,653 | +316,653 | +100.00% | $86,129,616 |
| ISHARES TR | ACWX | Other | 0.37% | 1,089,303 | +1,089,303 | +100.00% | $82,906,850 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 301,865 | +301,865 | +100.00% | $81,597,127 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 323,203 | +323,203 | +100.00% | $81,330,801 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 67,345 | +67,345 | +100.00% | $77,735,659 |
| KLA CORP | KLAC | Technology | 0.34% | 257,210 | +257,210 | +100.00% | $77,602,828 |
| TWILIO INC | TWLO | Technology | 0.33% | 364,904 | +364,904 | +100.00% | $75,290,641 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 441,737 | +441,737 | +100.00% | $75,042,281 |
| VANGUARD INDEX FDS | VNQ | Other | 0.33% | 775,853 | +775,853 | +100.00% | $74,815,503 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.32% | 256,270 | +256,270 | +100.00% | $71,755,600 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 811,884 | +811,884 | +100.00% | $71,259,057 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 236,794 | +236,794 | +100.00% | $70,581,187 |
| BLACKROCK INC | BLK | Other | 0.31% | 73,327 | +73,327 | +100.00% | $70,508,309 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.31% | 309,972 | +309,972 | +100.00% | $69,418,229 |
| SPDR GOLD TR | GLD | Other | 0.30% | 187,232 | +187,232 | +100.00% | $68,972,523 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.30% | 253,032 | +253,032 | +100.00% | $68,437,564 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 939,260 | +939,260 | +100.00% | $67,063,162 |
| FORTINET INC | FTNT | Technology | 0.28% | 417,015 | +417,015 | +100.00% | $64,061,843 |
| ISHARES TR | IJT | Other | 0.28% | 351,350 | +351,350 | +100.00% | $62,751,109 |
| GE AEROSPACE | GE | Industrials | 0.28% | 167,502 | +167,502 | +100.00% | $62,600,520 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 1,084,726 | +1,084,726 | +100.00% | $62,501,911 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.27% | 144,077 | +144,077 | +100.00% | $62,163,462 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.27% | 1,916,536 | +1,916,536 | +100.00% | $61,654,962 |
| INCYTE CORP | INCY | Healthcare | 0.27% | 538,822 | +538,822 | +100.00% | $61,080,861 |
| OKTA INC | OKTA | Technology | 0.27% | 445,195 | +445,195 | +100.00% | $60,746,857 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 473,114 | +473,114 | +100.00% | $58,874,304 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 266,833 | +266,833 | +100.00% | $58,289,668 |
| TERADYNE INC | TER | Technology | 0.26% | 120,387 | +120,387 | +100.00% | $58,248,045 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 576,537 | +576,537 | +100.00% | $55,491,685 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 126,772 | +126,772 | +100.00% | $52,690,244 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.23% | 151,703 | +151,703 | +100.00% | $52,234,376 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 391,031 | +391,031 | +100.00% | $50,247,483 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.22% | 184,198 | +184,198 | +100.00% | $49,523,473 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.21% | 189,032 | +189,032 | +100.00% | $48,369,508 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 526,099 | +526,099 | +100.00% | $48,232,755 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.21% | 82,181 | +82,181 | +100.00% | $47,393,781 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 93,351 | +93,351 | +100.00% | $45,850,276 |
| EATON CORP PLC | ETN | Other | 0.20% | 107,363 | +107,363 | +100.00% | $45,749,521 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.20% | 403,903 | +403,903 | +100.00% | $45,136,158 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 41,962 | +41,962 | +100.00% | $44,685,333 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.20% | 190,459 | +190,459 | +100.00% | $44,395,992 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 550,155 | +550,155 | +100.00% | $44,325,987 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.20% | 1,016,293 | +1,016,293 | +100.00% | $44,208,745 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.19% | 206,732 | +206,732 | +100.00% | $44,002,904 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 191,778 | +191,778 | +100.00% | $41,794,179 |