GLENMEDE TRUST CO NA

$20.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 314949 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$20.4B
ALL retained default holdings for this (filer, period), including NULL-value ones
2,801
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
126
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
80
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD−$23.9M+47,735$1.1B$1.1B1,772,1611,819,896
position key pos:13215 · issuer key iss:144 COMADD−$43.5M+66,016$907M$863M3,334,6013,400,617
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFADD+$24.8M+34,609$596M$621M4,957,1744,991,783
position key pos:11825 · issuer key iss:1225 COMTRIM−$183M−17,299$754M$570M1,558,3631,541,064
position key pos:11570 · issuer key iss:1599 TR UNITTRIM−$37.3M−19,810$527M$490M773,333753,523
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$39.7M−25,647$398M$358M1,271,1021,245,455
position key pos:13599 · issuer key iss:1035 COMTRIM+$47.6M−20,653$290M$338M1,403,3211,382,668
position key pos:18039 · issuer key iss:1025 COMTRIM−$36.6M−13,616$374M$338M1,161,7411,148,125
position key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435G RUSEL 2500 ETFADD+$41.9M+475,969$295M$337M3,937,6244,413,593
position key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 FOCUSED LAR CAPADD+$39.4M+734,798$293M$332M6,419,4877,154,285
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$52.8M−71,904$375M$322M1,195,3261,123,422
position key pos:15863 · issuer key iss:1123 COMTRIM−$59.1M−10,790$341M$282M317,618306,828
position key pos:15642 · issuer key iss:1334 COMADD−$10.9M+34,424$261M$250M1,399,7811,434,205
position key pos:14175 · issuer key iss:95 COMTRIM−$37.8M−50,276$280M$242M1,213,5671,163,291
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFTRIM+$2.7M−3,092$230M$232M890,268887,176
position key pos:15626 · issuer key iss:1529 COMTRIM+$6.8M−18,098$199M$205M1,082,6971,064,599
position key pos:14552 · issuer key iss:711 COMTRIM+$50.2M−76,471$154M$204M1,280,0121,203,541
position key pos:14206 · issuer key iss:1193 CL ATRIM−$29.2M−256$233M$204M408,251407,995
position key pos:11717 · issuer key iss:440 COMTRIM+$48.8M−15,919$146M$194M955,936940,017
position key pos:11944 · issuer key iss:454 COMTRIM−$3.6M−63,978$185M$181M2,398,4572,334,479
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V WORLD EX US COREADD+$8.6M+66,092$168M$177M5,142,7155,208,807
position key pos:16072 · issuer key iss:1370 COMTRIM−$66.7M−56,386$238M$172M1,222,2441,165,858
position key pos:15235 · issuer key iss:125 CL ATRIM−$24.9M−99,299$191M$166M1,410,6501,311,351
position key pos:10715 · issuer key iss:916 COMADD−$6.2M+4,328$172M$165M498,831503,159
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$7.4M−213$171M$163M509,439509,226
position key pos:17899 · issuer key iss:1745 COMTRIM−$2.3M−53,037$156M$154M1,017,816964,779
position key pos:11390 · issuer key iss:720 CL AADD−$17.0M+9,687$169M$152M256,305265,992
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$6.7M+49,634$137M$143M2,188,1112,237,745
position key pos:14992 · issuer key iss:1485 COMTRIM−$3.7M−33,640$141M$137M982,618948,978
position key pos:14157 · issuer key iss:149 COMTRIM+$13.8M−75,114$120M$134M465,879390,765
position key pos:13833 · issuer key iss:1435 COMTRIM+$9.5M−3,766$123M$132M853,946850,180
position key pos:11267 · issuer key iss:2257 COMTRIM+$3.9M−5,331$127M$131M408,088402,757
position key pos:12827 · issuer key iss:323 COMADD−$10.2M+13,770$137M$126M394,460408,230
position key pos:12030 · issuer key iss:525 COMTRIM+$16.1M−832$109M$125M125,922125,090
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFTRIM−$4.1M−6,484$125M$121M570,930564,446
position key pos:12799 · issuer key iss:1016 MSCI JAPAN ETFADD+$7.8M+31,547$113M$121M1,397,0511,428,598
position key pos:13490 · issuer key iss:1939 COMTRIM+$8.2M−36,054$110M$118M987,422951,368
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFADD+$3.2M+9,260$115M$118M466,138475,398
position key pos:17389 · issuer key iss:1013 CRE U S REIT ETFADD+$16.9M+219,237$99.5M$116M1,746,0311,965,268
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFTRIM−$15.5M−4,187$131M$115M267,583263,396
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$9.3M+21,705$104M$114M152,185173,890
position key pos:10455 · issuer key iss:1091 COM NEWTRIM+$8.7M−78,836$103M$112M601,530522,694
position key pos:10854 · issuer key iss:300 COMADD−$27.7M+464$139M$111M25,91326,377
position key pos:12366 · issuer key iss:22 COMTRIM−$32.3M−65,035$142M$110M1,134,8851,069,850
position key pos:10128 · issuer key iss:1413 COMTRIM+$422K−1,757$108M$108M122,510120,753
position key pos:11205 · issuer key iss:255 CL B NEWADD−$4.2M+1,459$106M$101M209,987211,446
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGTADD+$5.8M+29,552$93.9M$99.7M490,046519,598
position key pos:16096 · issuer key iss:1206 COMTRIM+$318K−4,287$97.8M$98.1M319,867315,580
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$17.5M−5,033$115M$97.9M328,838323,805
position key pos:13363 · issuer key iss:1393 COMTRIM−$2.4M−10,064$98.2M$95.8M470,275460,211
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFADD+$2.1M+11,023$86.1M$88.2M896,683907,706
position key pos:11849 · issuer key iss:104 COMTRIM−$21.9M−7,556$107M$85.5M290,214282,658
position key pos:17429 · issuer key iss:2052 SHS CLASS ATRIM−$36.5M−25,394$121M$84.1M449,373423,979
position key pos:11237 · issuer key iss:1601 GOLD SHSTRIM+$3.9M−6,678$78.9M$82.8M199,058192,380
position key pos:13876 · issuer key iss:917 COMTRIM+$10.8M−1,773$70.9M$81.7M363,332361,559
position key pos:16131 · issuer key iss:1632 COMTRIM−$6.9M−17,388$88.1M$81.2M881,636864,248
position key pos:13567 · issuer key iss:121 COMTRIM+$2.3M−5,183$76.7M$79.0M373,687368,504
position key pos:14191 · issuer key iss:1855 COMTRIM+$2.6M−4,754$76.0M$78.5M328,365323,611
position key pos:10718 · issuer key iss:1311 COMTRIM+$6.9M−44,156$70.3M$77.3M875,996831,840
position key pos:14924 · issuer key iss:1013 MSCI ACWI EX USADD+$1.9M+6,929$72.3M$74.2M1,077,2231,084,152
position key pos:15499 · issuer key iss:23 COMTRIM−$4.6M−3,885$78.8M$74.2M345,022341,137
position key pos:11610 · issuer key iss:287 COMTRIM−$9.5M−1,115$83.3M$73.8M77,81176,696
position key pos:11064 · issuer key iss:1089 COM SHSTRIM+$2.8M−5,218$66.8M$69.6M266,230261,012
position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 REAL ESTATE ETFTRIM−$6.4M−74,138$75.7M$69.3M855,932781,794
position key pos:15008 · issuer key iss:318 COMTRIM+$7.5M−1,391$61.3M$68.9M1,137,2531,135,862
position key pos:10663 · issuer key iss:1575 COMTRIM+$5.8M−30,812$61.7M$67.5M342,322311,510
position key pos:15592 · issuer key iss:954 COMTRIM+$2.6M−4,123$63.9M$66.4M259,284255,161
position key pos:15433 · issuer key iss:1290 COMTRIM−$9.8M−121,604$73.1M$63.2M779,394657,790
position key pos:11577 · issuer key iss:167 COM SHSTRIM−$6.1M−14,161$68.8M$62.8M525,251511,090
position key pos:17751 · issuer key iss:1214 COMTRIM+$7.5M−2,993$55.2M$62.7M524,371521,378
position key pos:11693 · issuer key iss:1834 CL ATRIM−$8.6M−4,759$69.1M$60.6M486,023481,264
position key sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b · issuer key cusip6:88339Y EAGLE CAPITAL SEADD+$2.2M+191,024$56.8M$59.1M1,751,3001,942,324
position key pos:17450 · issuer key iss:1190 COMADD+$18.9M+128,980$37.3M$56.2M438,422567,402
position key pos:11683 · issuer key iss:1491 COMADD+$964K+37,404$49.8M$50.8M218,816256,220
position key pos:10434 · issuer key iss:482 COMTRIM−$13.1K−46,946$50.7M$50.7M642,211595,265
position key pos:18187 · issuer key iss:1040 COM NEWTRIM+$1.4M−6,093$49.1M$50.6M40,43034,337
position key pos:17806 · issuer key iss:1012 S&P SML 600 GWTTRIM+$266K−6,833$49.9M$50.2M353,595346,762
position key pos:13590 · issuer key iss:1189 COMTRIM−$5.5M−4,278$55.4M$49.9M89,03084,752
position key pos:15877 · issuer key iss:961 COMTRIM−$5.0M−25,715$54.2M$49.3M549,006523,291
position key pos:13768 · issuer key iss:1651 COMTRIM−$10.1M−29,562$58.7M$48.5M181,015151,453
position key pos:10793 · issuer key iss:195 COMTRIM−$13.9M−4,122$62.3M$48.4M242,318238,196
position key pos:17630 · issuer key iss:1849 COMTRIM−$19.4M−19,605$67.6M$48.2M111,75392,148
position key pos:17902 · issuer key iss:706 COM NEWTRIM−$16.7M−20,639$64.5M$47.8M227,667207,028
position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D NO AMER ENERGYADD+$7.2M+25,901$40.0M$47.2M1,055,4651,081,366
position key pos:12492 · issuer key iss:810 COM NEWADD+$5.8M+31,782$40.9M$46.7M132,819164,601
position key pos:16841 · issuer key iss:1791 COMADD+$17.1M+70,114$29.4M$46.5M169,641239,755
position key pos:11671 · issuer key iss:122 COMTRIM+$2.7M−1,319$42.1M$44.7M128,476127,157
position key pos:13683 · issuer key iss:1648 COMADD+$24.9M+297,879$19.6M$44.6M128,267426,146
position key pos:17095 · issuer key iss:588 COMADD+$1.8M+85,755$42.6M$44.3M374,280460,035
position key pos:14684 · issuer key iss:1350 CL AADD−$1.1M+35,324$43.7M$42.6M505,623540,947
position key pos:11239 · issuer key iss:764 COMADD+$5.1M+49,669$37.2M$42.3M468,548518,217
position key pos:15125 · issuer key iss:1798 COMADD−$7.4M+217$49.5M$42.1M85,45785,674
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTTRIM−$1.7M−1,180$43.1M$41.4M217,142215,962
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFTRIM−$1.3M−3,118$41.1M$39.8M141,538138,420
position key pos:12725 · issuer key iss:1615 COMTRIM−$23.7M−27,232$63.0M$39.3M237,949210,717
position key pos:10330 · issuer key iss:1250 COMADD+$19.7M+286,192$19.5M$39.2M254,846541,038
position key pos:10493 · issuer key iss:471 COMADD+$3.8M+9,447$35.4M$39.2M505,912515,359
position key pos:17525 · issuer key iss:631 COMTRIM+$435K−14,305$38.6M$39.0M443,066428,761
position key pos:17839 · issuer key iss:2093 SHSADD+$4.6M+1,199$34.3M$39.0M107,750108,949
position key pos:15327 · issuer key iss:1780 COMTRIM+$12.0M−7,605$26.7M$38.7M138,127130,522

1–20 of the 100 changes on this page

1–100 of 1,448 changes
Mark-to-market only (no share change) · 109

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:14097 · issuer key iss:1158 COM UNIT REP LTDNO CHANGE+$651K0$9.4M$10.0M175,835175,835
position key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206C VNG RUS3000IDXNO CHANGE−$269K0$6.3M$6.1M21,10021,100
position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E S&P500 LOW VOLNO CHANGE+$125K0$5.2M$5.3M72,48072,480
position key pos:10460 · issuer key iss:1459 UNIT LTD PARTNNO CHANGE+$1.0M0$4.1M$5.2M230,823230,823
position key pos:11804 · issuer key cusip6:46138E RAFI DVLPD MRKTSNO CHANGE+$273K0$4.1M$4.4M62,80062,800
position key pos:12354 · issuer key iss:1963 COM UNIT LP INTNO CHANGE+$143K0$3.4M$3.5M85,48185,481
position key pos:17819 · issuer key iss:437 COM UNITNO CHANGE+$468K0$2.2M$2.7M41,99341,993
position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V GLOBAL REIT ETFNO CHANGE+$21.3K0$2.7M$2.7M106,726106,726
position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C VNG RUS1000IDXNO CHANGE−$104K0$2.3M$2.2M7,4797,479
position key pos:12699 · issuer key iss:1012 S&P MC 400GR ETFNO CHANGE+$51.7K0$1.3M$1.4M13,82513,825
position key pos:10934 · issuer key iss:835 TECHNOLOGY OPPORNO CHANGE−$101K0$1.2M$1.1M30,54930,549
position key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A INDUSTRIAL ETFNO CHANGE+$43.2K0$932K$975K3,1243,124
position key pos:16379 · issuer key iss:1231 COMNO CHANGE−$116K0$1.1M$957K7,2187,218
position key pos:16035 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$24.0K0$860K$884K8,7578,757
position key pos:12054 · issuer key iss:40 COMNO CHANGE+$90.2K0$792K$882K7,6567,656
position key pos:14990 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$39.1K0$803K$842K5,7725,772
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F MSCI USA MMENTMNO CHANGE−$33.7K0$818K$784K3,2663,266
position key pos:14389 · issuer key iss:2246 COMNO CHANGE+$42.1K0$736K$778K354354
position key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051 XTRACK MSCI EAFENO CHANGE+$33.9K0$741K$775K23,90023,900
position key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V HDG MSCI EAFENO CHANGE+$19.5K0$709K$729K17,15217,152
position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 MSCI WORLD ETFNO CHANGE−$22.6K0$730K$707K3,9273,927
position key pos:17911 · issuer key iss:1351 COMNO CHANGE+$220K0$427K$646K318,418318,418
position key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417 COM UNIT RP LPNO CHANGE+$81.2K0$499K$580K26,27826,278
position key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P AKRE FOCUS ETFNO CHANGE−$134K0$693K$559K10,57410,574
position key pos:16033 · issuer key iss:994 ACTIVE US REALNO CHANGE+$13.5K0$540K$553K5,9755,975
position key sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9 · issuer key cusip6:92189F VANECK VIETNAMNO CHANGE−$56.2K0$605K$549K31,73031,730
position key pos:16086 · issuer key iss:1012 U.S. FINLS ETFNO CHANGE−$46.1K0$527K$481K4,0904,090
position key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 XTRACK MSCI EAFENO CHANGE+$11.6K0$433K$445K9,0009,000
position key pos:11793 · issuer key iss:1013 US AER DEF ETFNO CHANGE+$7.9K0$419K$427K1,9501,950
position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 RUS TP200 VL ETFNO CHANGE+$3.6K0$404K$408K4,3994,399
position key pos:15452 · issuer key iss:863 COMMON SHARESNO CHANGE+$6.4K0$370K$376K1,7771,777
position key pos:14239 · issuer key iss:2272 ORDNO CHANGE+$119K0$254K$374K440440
position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A COMM SRVC ETFNO CHANGE−$28.0K0$393K$365K2,0322,032
position key pos:10788 · issuer key iss:2311 SHS PARNO CHANGE+$58.3K0$299K$357K15,53415,534
position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H PHYSICAL GOLD TRNO CHANGE+$24.2K0$330K$354K10,00010,000
position key pos:16608 · issuer key iss:1012 EUROPE ETFNO CHANGE−$3.3K0$343K$340K5,0005,000
position key sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127 · issuer key cusip6:003022 INTL SMALL CAP ANO CHANGE−$13.0K0$349K$336K10,12710,127
position key pos:10195 · issuer key iss:1012 GLOBAL TECH ETFNO CHANGE−$16.6K0$347K$330K3,3003,300
position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 EM MKTS DIV ETFNO CHANGE+$30.6K0$296K$327K9,5009,500
position key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909 SPONSORED ADRNO CHANGE−$45.9K0$342K$296K6,3476,347
position key pos:13088 · issuer key iss:1633 US LCAP VA ETFNO CHANGE+$8.3K0$278K$286K9,3809,380
position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 FTSE PACIFIC ETFNO CHANGE+$21.4K0$264K$285K2,9182,918
position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L QUALT DIVD IDXNO CHANGE−$6.0K0$283K$277K3,5003,500
position key pos:14139 · issuer key iss:1743 COMNO CHANGE−$39.0K0$314K$275K25,17525,175
position key pos:13404 · issuer key iss:1000 BLOOMBERG ANALYSNO CHANGE−$4.0K0$263K$259K3,5503,550
position key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L MORNSTAR UPSTRNO CHANGE+$42.9K0$211K$254K4,6114,611
position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 BLOCKCHAIN TECHNNO CHANGE−$35.0K0$282K$247K4,9504,950
position key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key cusip6:00214Q AUTNMUS TECHNLGYNO CHANGE−$4.3K0$224K$219K1,9501,950
position key pos:13441 · issuer key cusip6:87240R COMNO CHANGE+$10.1K0$202K$212K15,06415,064
position key pos:12137 · issuer key iss:872 COMNO CHANGE−$35.9K0$248K$212K13,00013,000
position key pos:10955 · issuer key iss:1000 S&P MDCP MOMNTUMNO CHANGE+$9.3K0$197K$206K1,4201,420
position key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 MSCI CDA ETFNO CHANGE+$3.1K0$195K$198K3,6083,608
position key pos:15459 · issuer key iss:1000 DORSEY WRGT INDSNO CHANGE+$20.0K0$175K$195K1,0001,000
position key pos:14444 · issuer key iss:1633 FUNDAMENTAL US LNO CHANGE+$4.5K0$190K$194K6,9796,979
position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 COMNO CHANGE+$24.5K0$160K$184K12,90012,900
position key pos:15878 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$3.1K0$181K$184K1,0851,085
position key pos:13014 · issuer key iss:1013 INTL SEL DIV ETFNO CHANGE+$13.4K0$170K$183K4,3094,309
position key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G ESG AW MSCI EAFENO CHANGE+$9960$179K$180K1,8801,880
position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189F AGRIBUSINESS ETFNO CHANGE+$24.8K0$154K$179K2,1222,122
position key pos:17416 · issuer key iss:1000 S&P500 EQL TECNO CHANGE−$9750$177K$177K3,9003,900
position key pos:13593 · issuer key iss:1000 AI AND NEXT GENNO CHANGE−$4.2K0$178K$174K3,0003,000
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2NO CHANGE−$3.2K0$173K$170K4,3804,380
position key pos:15197 · issuer key iss:1000 BIOTECHNOLOGYNO CHANGE−$5.5K0$153K$147K1,8601,860
position key pos:13782 · issuer key iss:1602 STATE STREET SPDNO CHANGE−$6.2K0$148K$141K1,7891,789
position key pos:17094 · issuer key iss:1012 U.S. REAL ES ETFNO CHANGE+$9970$140K$141K1,4891,489
position key sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4 · issuer key cusip6:78463X STATE STREET SPDNO CHANGE−$1080$138K$138K962962
position key pos:16986 · issuer key iss:1016 MSCI GBL ETF NEWNO CHANGE+$11.6K0$114K$125K2,2142,214
position key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y ARTIFICIAL ETFNO CHANGE−$11.1K0$135K$124K2,6512,651
position key pos:10760 · issuer key iss:1013 GL CLEAN ENE ETFNO CHANGE+$10.5K0$92.8K$103K5,6505,650
position key pos:11817 · issuer key iss:1982 EUROPE HEDGED EQNO CHANGE−$1.4K0$101K$99.4K1,9001,900
position key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204A MATERIALS ETFNO CHANGE+$7.8K0$90.7K$98.5K437437
position key pos:11391 · issuer key iss:1981 INDIA ERNGS FDNO CHANGE−$12.9K0$108K$95.6K2,3432,343
position key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X STATE STREET SPDNO CHANGE+$2.5K0$86.1K$88.6K950950
position key pos:11488 · issuer key iss:1012 US INDUSTRIALSNO CHANGE−$3780$88.9K$88.5K600600
position key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 COMNO CHANGE−$8.8K0$95.5K$86.6K15,47315,473
position key pos:11838 · issuer key iss:1000 S&P 500 TOP 50NO CHANGE−$7.1K0$88.8K$81.7K1,4981,498
position key pos:17988 · issuer key iss:1012 U.S. UTILITS ETFNO CHANGE+$5.4K0$75.9K$81.3K700700
position key pos:16400 · issuer key iss:1016 ESG AWR MSCI EMNO CHANGE+$2.3K0$78.6K$80.9K1,7791,779
position key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189F ENVIRONMENTAL SRNO CHANGE+$1.0K0$78.4K$79.4K2,0502,050
position key pos:12546 · issuer key iss:1013 US HOME CONS ETFNO CHANGE−$4.7K0$79.4K$74.7K825825
position key pos:10169 · issuer key iss:1000 S&P500 EQL DISNO CHANGE−$4.7K0$77.0K$72.3K1,3501,350
position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G ESG AWR MSCI USANO CHANGE−$3.2K0$62.9K$59.7K422422
position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 MSCI RL EST ETFNO CHANGE+$440$58.7K$58.8K2,1842,184
position key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138E S&P 500 MOMNTMNO CHANGE−$3.7K0$60.5K$56.8K507507
position key pos:15172 · issuer key iss:1013 GLOB INDSTRL ETFNO CHANGE+$1.6K0$50.0K$51.6K285285
position key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434V FUTURE EXPONENTINO CHANGE−$1.2K0$52.3K$51.1K750750
position key pos:11593 · issuer key iss:1000 S&P MDCP400 VLNO CHANGE+$7670$45.1K$45.9K353353
position key sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b · issuer key cusip6:92189F ISRAEL ETFNO CHANGE+$1.2K0$44.1K$45.3K750750
position key pos:17066 · issuer key iss:1633 FUNDAMENTAL EMERNO CHANGE+$2.4K0$39.1K$41.4K1,0831,083
position key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092 MSCI CONSM DISNO CHANGE−$3.9K0$44.3K$40.5K434434
position key pos:13166 · issuer key iss:1000 LARGE CAP VALUENO CHANGE+$1.7K0$36.5K$38.2K548548
position key pos:15922 · issuer key iss:1981 US HIGH DIVIDENDNO CHANGE+$2.2K0$30.5K$32.8K300300
position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G CORE INTL AGGRNO CHANGE+$200$32.6K$32.6K652652
position key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A CONSUM STP ETFNO CHANGE+$1.9K0$29.8K$31.7K141141
position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V CORE MSCI EURONO CHANGE−$2850$28.5K$28.2K402402
position key sid:sec:prov:beec2b917b88343d7267b7b6cdaf0a20 · issuer key cusip6:701769 VALUE SELECT ETFNO CHANGE−$4650$28.0K$27.5K1,0001,000
position key pos:12962 · issuer key iss:1602 STATE STREET SPDNO CHANGE−$1020$25.1K$25.0K442442
position key sid:sec:prov:089041f68dd141198192ed94008e6311 · issuer key cusip6:701769 CORE SELECT ETFNO CHANGE−$1.9K0$26.9K$25.0K1,0001,000
position key sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5 · issuer key cusip6:46138E DORSEY WRGT DVLPNO CHANGE+$2560$23.3K$23.6K476476
position key pos:14931 · issuer key iss:1012 LATN AMER 40 ETFNO CHANGE+$2.5K0$15.2K$17.8K500500
position key pos:11858 · issuer key iss:1000 INVESCO MSCINO CHANGE+$720$14.5K$14.6K308308
position key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138E RAFI DVLPD MRKTSNO CHANGE+$3800$13.5K$13.9K321321
position key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Y GLOBAL X URANIUMNO CHANGE+$1.4K0$10.4K$11.8K244244
position key pos:16842 · issuer key iss:1000 S&P500 EQL STPNO CHANGE+$1900$11.6K$11.8K400400
position key pos:15428 · issuer key iss:1955 PERP PFD CNV ANO CHANGE−$5700$12.1K$11.6K1010
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X STATE STREET SPDNO CHANGE+$240$11.2K$11.3K240240
position key pos:18236 · issuer key iss:1981 US SMALLCAP DIVDNO CHANGE+$5230$7.0K$7.5K210210
position key pos:11699 · issuer key iss:906 7.625 MAND CONVNO CHANGE−$1130$3.5K$3.4K5252
position key sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd · issuer key cusip6:37954Y MSCI GREECE ETFNO CHANGE−$980$3.2K$3.1K4848

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,240 issuers · $20.4B disclosed value over 2,801 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions GLENMEDE TRUST CO NA reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—VANGUARD INDEX FDS S&P 500 ETF SHS
11 positions · 22 reported rows
Rows GLENMEDE TRUST CO NA reported for VANGUARD INDEX FDS S&P 500 ETF SHS, as it reported them
VANGUARD INDEX FDS S&P 500 ETF SHS · S&P 500 ETF SHS CUSIP 922908363 $1.0B1,734,918
VANGUARD INDEX FDS SMALL CAP ETF · SMALL CP ETF CUSIP — $220M838,274
VANGUARD TOTAL STOCK MKT ETF · TOTAL STK MKT CUSIP — $151M471,481
VANGUARD GROWTH ETF · GROWTH ETF CUSIP — $113M258,359
VANGUARD INDEX FDS REAL ESTATE ETF · REAL ESTATE ETF CUSIP 922908553 $66.9M753,839
VANGUARD MID - CAP VIPERS · MID CAP ETF CUSIP — $37.8M131,504
VANGUARD VALUE ETF · VALUE ETF CUSIP — $37.4M190,511
VANGUARD INDEX FDS S&P 500 ETF SHS · S&P 500 ETF SHS CUSIP 922908363 $32.9M54,978
VANGUARD INDEX FDS S&P 500 ETF SHS · S&P 500 ETF SHS CUSIP 922908363 $17.9M30,000
VANGUARD SMALL - CAP VALUE ETF · SM CP VAL ETF CUSIP — $17.8M82,129
VANGUARD SMALL CAP GR VIPERS · SML CP GRW ETF CUSIP 922908595 $13.6M44,976
VANGUARD INDEX FDS SMALL CAP ETF · SMALL CP ETF CUSIP — $12.8M48,902
VANGUARD TOTAL STOCK MKT ETF · TOTAL STK MKT CUSIP — $12.1M37,745
VANGUARD EXTENDED MARKET ETF · EXTEND MKT ETF CUSIP — $4.2M20,514
VANGUARD LARGE - CAP ETF · LARGE CAP ETF CUSIP — $4.0M13,270
VANGUARD INDEX FDS REAL ESTATE ETF · REAL ESTATE ETF CUSIP 922908553 $2.5M27,955
VANGUARD GROWTH ETF · GROWTH ETF CUSIP — $2.2M5,037
VANGUARD MID - CAP VIPERS · MID CAP ETF CUSIP — $2.0M6,916
VANGUARD SMALL - CAP VALUE ETF · SM CP VAL ETF CUSIP — $862K3,970
VANGUARD LARGE - CAP ETF · LARGE CAP ETF CUSIP — $802K2,683
VANGUARD SMALL CAP GR VIPERS · SML CP GRW ETF CUSIP 922908595 $621K2,055
VANGUARD VALUE ETF · VALUE ETF CUSIP — $183K933
ticker not yet mapped
$1.8B4,760,9498.8%
—ISHARES S & P SMALLCAP 600
40 positions · 61 reported rows
Rows GLENMEDE TRUST CO NA reported for ISHARES S & P SMALLCAP 600, as it reported them
ISHARES S & P SMALLCAP 600 · CORE S&P SCP ETF CUSIP — $592M4,760,687
ISHARES TRUST RUSSELL 2000 INDEX FUND · RUSSELL 2000 ETF CUSIP — $109M440,126
ISHARES S&P 500 INDEX FUND · CORE S&P500 ETF CUSIP — $109M166,871
ISHARES MSCI EAFE INDEX FUND · MSCI EAFE ETF CUSIP — $71.7M738,181
ISHARES S & P SMALLCAP 600/GRO · S&P SML 600 GWT CUSIP — $47.5M328,300
ISHARES DJ SELECT DIVIDEND · SELECT DIVID ETF CUSIP — $36.1M238,693
ISHARES S & P SMALLCAP 600 · CORE S&P SCP ETF CUSIP — $28.7M231,096
ISHARES RUSSELL 1000 INDEX FUND · RUS 1000 ETF CUSIP — $24.0M67,422
ISHARES MSCI EMERGING MKT IN · MSCI EMG MKT ETF CUSIP — $22.9M403,141
ISHARES S & P MIDCAP 400 INDEX FUND · CORE S&P MCP ETF CUSIP — $20.6M304,339
ISHARES MSCI EAFE INDEX FUND · MSCI EAFE ETF CUSIP — $16.5M169,525
ISHARES RUSSELL 1000 VALUE · RUS 1000 VAL ETF CUSIP — $14.6M68,318
ISHARES TRUST RUSSELL 2000 INDEX FUND · RUSSELL 2000 ETF CUSIP — $8.7M35,272
ISHARES S & P SMALLCAP 600/VAL · SP SMCP600VL ETF CUSIP — $8.3M69,827
ISHARES RUSSELL MIDCAP INDEX · RUS MID CAP ETF CUSIP — $8.1M82,992
ISHARES RUSSELL 3000 INDEX FUND · RUSSELL 3000 ETF CUSIP — $8.1M21,721
ISHARES S&P 500 / BARRA GROWTH · S&P 500 GRWT ETF CUSIP — $6.9M61,353
ISHARES RUSSELL 2000 GROWTH INDEX FUND · RUS 2000 GRW ETF CUSIP — $6.1M19,472
ISHARES S&P 500 INDEX FUND · CORE S&P500 ETF CUSIP — $4.6M7,019
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND · ISHARES BIOTECH CUSIP — $4.0M23,951
ISHARES RUSSELL MIDCAP VALUE · RUS MDCP VAL ETF CUSIP — $3.7M25,452
ISHARES RUSSELL 2000 VALUE · RUS 2000 VAL ETF CUSIP — $3.2M16,739
ISHARES MSCI EMERGING MKT IN · MSCI EMG MKT ETF CUSIP — $2.7M48,400
ISHARES RUSSELL 2000 VALUE · RUS 2000 VAL ETF CUSIP — $2.7M14,198
ISHARES S & P SMALLCAP 600/GRO · S&P SML 600 GWT CUSIP — $2.7M18,462
ISHARES RUSSELL 3000 VALUE · CORE S&P US VLU CUSIP — $2.5M24,626
ISHARES RUSSELL 2000 GROWTH INDEX FUND · RUS 2000 GRW ETF CUSIP — $2.5M7,845
ISHARES RUSSELL 1000 VALUE · RUS 1000 VAL ETF CUSIP — $2.3M10,933
ISHARES RUSSELL 3000 INDEX FUND · RUSSELL 3000 ETF CUSIP — $2.1M5,711
ISHARES S & P 500 VALUE INDEX · S&P 500 VAL ETF CUSIP — $1.8M8,360
ISHARES RUSSELL MIDCAP GRWTH · RUS MD CP GR ETF CUSIP — $1.8M13,708
ISHARES RUSSELL 3000 GROWTH INDEX FD · CORE S&P US GWT CUSIP — $1.7M11,187
ISHARES RUSSELL MIDCAP INDEX · RUS MID CAP ETF CUSIP — $1.7M17,305
ISHARES S & P SMALLCAP 600/VAL · SP SMCP600VL ETF CUSIP — $1.6M13,367
ISHARES S&P MIDCAP 400/VALUE · S&P MC 400VL ETF CUSIP — $1.6M11,738
ISHARES S & P 100 INDEX FUND · S&P 100 ETF CUSIP — $1.5M4,703
ISHARES RUSSELL MIDCAP GRWTH · RUS MD CP GR ETF CUSIP — $1.5M11,549
ISHARES MSCI EMERGING MKT IN · MSCI EMG MKT ETF CUSIP — $1.5M25,867
ISHARES S & P MIDCAP 400 INDEX FUND · CORE S&P MCP ETF CUSIP — $1.5M21,512
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND · S&P MC 400GR ETF CUSIP — $1.4M13,825
ISHARES DJ US TECHNOLOGY SEC · U.S. TECH ETF CUSIP — $1.2M6,796
ISHARES S & P 100 INDEX FUND · S&P 100 ETF CUSIP — $1.1M3,400
ISHARES S&P MIDCAP 400/VALUE · S&P MC 400VL ETF CUSIP — $827K6,240
ISHARES GOLDMAN SACHS SEMI · ISHARES SEMICDTR CUSIP — $644K1,960
ISHARES S&P GLOBAL 100 · GLOBAL 100 ETF CUSIP — $617K5,101
ISHARES S&P NORTH AMERICAN TEC · EXPND TEC SC ETF CUSIP — $551K4,653
ISHARES DJ SELECT DIVIDEND · SELECT DIVID ETF CUSIP — $520K3,436
ISHARES DJ US FINANCIAL SECT INDEX FD · U.S. FINLS ETF CUSIP — $481K4,090
ISHARES S&P EUROPE 350 · EUROPE ETF CUSIP — $340K5,000
ISHARES S&P GLBL TECH SECTOR · GLOBAL TECH ETF CUSIP — $330K3,300
ISHARES RUSSELL MIDCAP VALUE · RUS MDCP VAL ETF CUSIP — $324K2,224
ISHARES SELECT U.S. REIT ETF · SELECT US REIT CUSIP — $300K4,848
ISHARES DJ US REAL ESTATE · U.S. REAL ES ETF CUSIP — $141K1,489
ISHARES CORE S&P TOTAL US STOCK MARKET · CORE S&P TTL STK CUSIP — $105K736
ISHARES DJ US INDUSTRIAL SEC · US INDUSTRIALS CUSIP — $88.5K600
ISHARES DJ US UTILITIES SECT · U.S. UTILITS ETF CUSIP — $81.3K700
ISHARES S&P 500 / BARRA GROWTH · S&P 500 GRWT ETF CUSIP — $69.2K612
ISHARES S&P GLBL ENERGY SECT · GLOBAL ENERG ETF CUSIP — $48.9K849
ISHARES S & P 500 VALUE INDEX · S&P 500 VAL ETF CUSIP — $19.0K90
ISHARES S&P LATIN AMERICA 40 · LATN AMER 40 ETF CUSIP — $17.8K500
ISHARES DJ US HEALTHCARE SEC INDEX FD · US HLTHCARE ETF CUSIP — $12.3K200
ticker not yet mapped
$1.2B8,620,6175.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC.
2 positions · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for APPLE INC., as it reported them
APPLE INC. · COM CUSIP — $737M2,904,668
APPLE INC. · COM CUSIP — $71.0M279,903
APPLE INC. · COM CUSIP — $54.8M216,046
PUT ON AAPL 1/15/27 @ 195 · COM · PUT CUSIP — $1.9M7,400
$865M3,408,0174.2%
—ALPHABET INC CAP STK CL A
2 positions · 6 reported rows
Rows GLENMEDE TRUST CO NA reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · CAP STK CL A CUSIP — $272M944,722
ALPHABET INC CAP STK CL C · CAP STK CL C CUSIP — $268M933,403
ALPHABET INC CAP STK CL A · CAP STK CL A CUSIP — $61.7M214,545
ALPHABET INC CAP STK CL C · CAP STK CL C CUSIP — $38.4M133,969
ALPHABET INC CAP STK CL A · CAP STK CL A CUSIP — $24.8M86,188
ALPHABET INC CAP STK CL C · CAP STK CL C CUSIP — $16.1M56,050
ticker not yet mapped
$680M2,368,8773.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP.
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for MICROSOFT CORP., as it reported them
MICROSOFT CORP. · COM CUSIP — $476M1,286,920
MICROSOFT CORP. · COM CUSIP — $57.3M154,814
MICROSOFT CORP. · COM CUSIP — $36.8M99,330
$570M1,541,0642.8%
—STATE STREET SPDR S&P 500 ETF TRUST
2 positions · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for STATE STREET SPDR S&P 500 ETF TRUST, as it reported them
STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT CUSIP — $447M687,350
STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT CUSIP — $22.4M34,473
STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT CUSIP — $20.6M31,700
CALL ON SPY 12/18/26 @ 680 · TR UNIT · CALL CUSIP — $12.2M18,800
ticker not yet mapped
$502M772,3232.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
2 positions · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — $283M1,159,572
JOHNSON & JOHNSON · COM CUSIP — $31.4M128,593
JOHNSON & JOHNSON · COM CUSIP — $23.1M94,503
PUT ON JNJ 4/17/26 @ 180 · COM · PUT CUSIP — $9.8M40,000
$348M1,422,6681.7%
—ISHARES RUSSELL 2500 ETF
6 positions · 7 reported rows
Rows GLENMEDE TRUST CO NA reported for ISHARES RUSSELL 2500 ETF, as it reported them
ISHARES RUSSELL 2500 ETF · RUSEL 2500 ETF CUSIP 46435G268 $334M4,377,363
ISHARES RUSSELL 2500 ETF · RUSEL 2500 ETF CUSIP 46435G268 $2.8M36,230
ISHARES CORE MSCI INTL DEVELOPED MARKETS · CORE MSCI INTL CUSIP 46435G326 $572K6,839
ISHARES ESG AWARE MSCI ETF · ESG AW MSCI EAFE CUSIP 46435G516 $180K1,880
ISHARES MSCI INTL VALUE FACTOR · MSCI INTL VLU FT CUSIP 46435G409 $113K2,851
ISHARES ESG MSCI USA ETF · ESG AWR MSCI USA CUSIP 46435G425 $59.7K422
ISHARES CORE INTERNATIONAL AGGREGATE ETF · CORE INTL AGGR CUSIP 46435G672 $32.6K652
ticker not yet mapped
$338M4,426,2371.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — $280M951,968
JPMORGAN CHASE & CO · COM CUSIP — $35.9M122,162
JPMORGAN CHASE & CO · COM CUSIP — $21.8M73,995
$338M1,148,1251.7%
—PUTNAM FOCUSED LARGE CAP VALUE ETF
1 position · 2 reported rows
Rows GLENMEDE TRUST CO NA reported for PUTNAM FOCUSED LARGE CAP VALUE ETF, as it reported them
PUTNAM FOCUSED LARGE CAP VALUE ETF · FOCUSED LAR CAP CUSIP 746729300 $329M7,099,492
PUTNAM FOCUSED LARGE CAP VALUE ETF · FOCUSED LAR CAP CUSIP 746729300 $2.5M54,793
ticker not yet mapped
$332M7,154,2851.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO.
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for ELI LILLY & CO., as it reported them
ELI LILLY & CO. · COM CUSIP — $258M280,187
ELI LILLY & CO. · COM CUSIP — $17.6M19,183
ELI LILLY & CO. · COM CUSIP — $6.9M7,458
$282M306,8281.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORP
2 positions · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM CUSIP — $206M1,183,768
NVIDIA CORP · COM CUSIP — $40.2M230,347
NVIDIA CORP · COM CUSIP — $3.5M20,090
PUT ON NVDA 9/18/26 @ 140 · COM · PUT CUSIP — $1.7M10,000
$252M1,444,2051.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON.COM INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · COM CUSIP — $212M1,018,517
AMAZON.COM INC · COM CUSIP — $16.0M76,924
AMAZON.COM INC · COM CUSIP — $14.1M67,850
$242M1,163,2911.2%
—ISHARES CORE US REIT ETF
17 positions · 24 reported rows
Rows GLENMEDE TRUST CO NA reported for ISHARES CORE US REIT ETF, as it reported them
ISHARES CORE US REIT ETF · CRE U S REIT ETF CUSIP — $116M1,965,268
ISHARES MSCI ACWI EX US INDX · MSCI ACWI EX US CUSIP — $60.9M889,054
ISHARES MSCI ACWI EX US INDX · MSCI ACWI EX US CUSIP — $13.4M195,098
ISHARES MSCI EAFE VALUE INX · EAFE VALUE ETF CUSIP — $7.9M105,903
ISHARES MSCI EAFE GROWTH INX · EAFE GRWTH ETF CUSIP — $6.1M55,137
ISHARES MSCI ACWI INDEX FUND · MSCI ACWI ETF CUSIP — $5.3M37,978
ISHARES MSCI EAFE SMALL CAP · EAFE SML CP ETF CUSIP — $3.7M47,628
ISHARES MSCI ACWI INDEX FUND · MSCI ACWI ETF CUSIP — $3.2M22,908
ISHARES GLOBAL INFRASTRUCTURE ETF · GLB INFRASTR ETF CUSIP — $1.3M19,918
ISHARES MSCI EAFE VALUE INX · EAFE VALUE ETF CUSIP — $739K9,933
ISHARES ESG OPTIMIZED MSCI USA ETF · ESG OPTIMIZED CUSIP — $692K5,242
ISHARES MSCI ASIA EX-JAPAN · MSCI AC ASIA ETF CUSIP — $601K6,243
ISHARES S&P PREF STK INDX FN · PFD AND INCM SEC CUSIP — $541K17,850
ISHARES MSCI EAFE GROWTH INX · EAFE GRWTH ETF CUSIP — $516K4,629
ISHARES DJ US AEROSPACE & DF · US AER DEF ETF CUSIP — $427K1,950
ISHARES MSCI ASIA EX-JAPAN · MSCI AC ASIA ETF CUSIP — $193K2,000
ISHARES DJ EPAC SEL DV IN FD · INTL SEL DIV ETF CUSIP — $183K4,309
ISHARES GLOBAL CLEAN ENERGY ETF · GL CLEAN ENE ETF CUSIP — $103K5,650
ISHARES DJ US HOME CONSTRUCT · US HOME CONS ETF CUSIP — $74.7K825
ISHARES TR S&P GL IN · GLOB INDSTRL ETF CUSIP — $51.6K285
ISHARES S&P PREF STK INDX FN · PFD AND INCM SEC CUSIP — $40.1K1,322
ISHARES MSCI EAFE SMALL CAP · EAFE SML CP ETF CUSIP — $35.8K457
ISHARES US MEDICAL DEVICES · U.S. MED DVC ETF CUSIP — $17.8K334
ISHARES ESG MSCI KLD 400 ETF · ESG MSCI KLD 400 CUSIP — $9.1K75
ticker not yet mapped
$222M3,399,9961.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — $153M793,731
RTX CORPORATION · COM CUSIP — $31.9M165,258
RTX CORPORATION · COM CUSIP — $20.4M105,610
$205M1,064,5991.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORPORATION
2 positions · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for EXXON MOBIL CORPORATION, as it reported them
EXXON MOBIL CORPORATION · COM CUSIP — $169M995,029
EXXON MOBIL CORPORATION · COM CUSIP — $28.6M168,394
EXXON MOBIL CORPORATION · COM CUSIP — $6.8M40,118
PUT ON XOM 12/18/26 @ 85 · COM · PUT CUSIP — $492K2,900
$205M1,206,4411.0%
—MASTERCARD INC-CL A
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for MASTERCARD INC-CL A, as it reported them
MASTERCARD INC-CL A · CL A CUSIP — $144M288,166
MASTERCARD INC-CL A · CL A CUSIP — $53.1M106,231
MASTERCARD INC-CL A · CL A CUSIP — $6.8M13,592
MASTERCARD INC CL A · CL A CUSIP — $3.0K6
ticker not yet mapped
$204M407,9951.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP
2 positions · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for CHEVRON CORP, as it reported them
CHEVRON CORP · COM CUSIP — $151M728,104
CHEVRON CORP · COM CUSIP — $29.4M142,094
CHEVRON CORP · COM CUSIP — $14.4M69,819
PUT ON CVX 12/18/26 @ 105 · COM · PUT CUSIP — $538K2,600
$195M942,6171.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYSTEMS
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for CISCO SYSTEMS, as it reported them
CISCO SYSTEMS · COM CUSIP — $122M1,570,768
CISCO SYSTEMS · COM CUSIP — $43.6M561,801
CISCO SYSTEMS · COM CUSIP — $15.7M201,910
$181M2,334,4790.9%
—DIMENSIONAL WORLD EX US CORE EQUITY 2
3 positions · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for DIMENSIONAL WORLD EX US CORE EQUITY 2, as it reported them
DIMENSIONAL WORLD EX US CORE EQUITY 2 · WORLD EX US CORE CUSIP 25434V880 $170M5,004,056
DIMENSIONAL WORLD EX US CORE EQUITY 2 · WORLD EX US CORE CUSIP 25434V880 $7.0M204,751
DIMENSIONAL EMERGING MARKETS CORE EQUITY · EMERGING MKTS CO CUSIP 25434V732 $811K23,473
DIMENSIONAL US CORE EQUITY 2 ETF · US CORE EQUITY 2 CUSIP 25434V708 $170K4,380
ticker not yet mapped
$178M5,236,6600.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — $148M1,007,363
ORACLE CORP · COM CUSIP — $15.3M104,057
ORACLE CORP · COM CUSIP — $8.0M54,438
$172M1,165,8580.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP-CL A
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for AMPHENOL CORP-CL A, as it reported them
AMPHENOL CORP-CL A · CL A CUSIP — $96.7M765,545
AMPHENOL CORP-CL A · CL A CUSIP — $64.5M510,257
AMPHENOL CORP-CL A · CL A CUSIP — $4.5M35,549
$166M1,311,3510.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC.
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for HOME DEPOT INC., as it reported them
HOME DEPOT INC. · COM CUSIP — $141M429,256
HOME DEPOT INC. · COM CUSIP — $14.4M43,725
HOME DEPOT INC. · COM CUSIP — $9.9M30,178
$165M503,1590.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for TJX COS INC, as it reported them
TJX COS INC · COM CUSIP — $90.5M566,468
TJX COS INC · COM CUSIP — $55.4M346,688
TJX COS INC · COM CUSIP — $8.2M51,605
TJX COS INC NEW COM · COM CUSIP — $2.9K18
$154M964,7790.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — $99.4M173,729
META PLATFORMS INC · CL A CUSIP — $43.3M75,623
META PLATFORMS INC · CL A CUSIP — $9.5M16,640
$152M265,9920.7%
—ISHARES MSCI JAPAN INDEX FD
5 positions · 10 reported rows
Rows GLENMEDE TRUST CO NA reported for ISHARES MSCI JAPAN INDEX FD, as it reported them
ISHARES MSCI JAPAN INDEX FD · MSCI JAPAN ETF CUSIP — $118M1,399,961
ISHARES CORE MSCI EMERGING MARKETS · CORE MSCI EMKT CUSIP — $18.3M262,900
ISHARES MSCI EMERGING MARKETS EX CHINA · MSCI EMRG CHN CUSIP — $4.1M52,168
ISHARES CORE MSCI EMERGING MARKETS · CORE MSCI EMKT CUSIP — $2.4M34,793
ISHARES MSCI JAPAN INDEX FD · MSCI JAPAN ETF CUSIP — $2.4M28,637
ISHARES CORE MSCI EMERGING MARKETS · CORE MSCI EMKT CUSIP — $977K14,000
ISHARES MSCI GLOBAL METALS & MINING · MSCI GBL ETF NEW CUSIP — $95.6K1,689
ISHARES ESG MSCI EM ETF · ESG AWR MSCI EM CUSIP — $80.9K1,779
ISHARES MSCI GLOBAL METALS & MINING · MSCI GBL ETF NEW CUSIP — $29.7K525
ISHARES MSCI EMERGING MARKETS EX CHINA · MSCI EMRG CHN CUSIP — $11.8K150
ticker not yet mapped
$147M1,796,6020.7%
—VANGUARD FTSE DEVELOPED MARKETS ETF
1 position · 2 reported rows
Rows GLENMEDE TRUST CO NA reported for VANGUARD FTSE DEVELOPED MARKETS ETF, as it reported them
VANGUARD FTSE DEVELOPED MARKETS ETF · VAN FTSE DEV MKT CUSIP — $139M2,173,127
VANGUARD FTSE DEVELOPED MARKETS ETF · VAN FTSE DEV MKT CUSIP — $4.1M64,618
ticker not yet mapped
$143M2,237,7450.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO.
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for PROCTER & GAMBLE CO., as it reported them
PROCTER & GAMBLE CO. · COM CUSIP — $107M737,692
PROCTER & GAMBLE CO. · COM CUSIP — $15.5M107,317
PROCTER & GAMBLE CO. · COM CUSIP — $15.0M103,969
$137M948,9780.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATERIALS INC
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for APPLIED MATERIALS INC, as it reported them
APPLIED MATERIALS INC · COM CUSIP — $69.4M203,007
APPLIED MATERIALS INC · COM CUSIP — $63.4M185,566
APPLIED MATERIALS INC · COM CUSIP — $744K2,176
APPLIED MATLS INC COM · COM CUSIP — $5.5K16
$134M390,7650.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC.
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for PEPSICO INC., as it reported them
PEPSICO INC. · COM CUSIP — $104M668,741
PEPSICO INC. · COM CUSIP — $16.0M103,036
PEPSICO INC. · COM CUSIP — $12.2M78,403
$132M850,1800.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LIMITED
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for CHUBB LIMITED, as it reported them
CHUBB LIMITED · COM CUSIP — $115M352,995
CHUBB LIMITED · COM CUSIP — $11.1M33,923
CHUBB LIMITED · COM CUSIP — $5.2M15,839
$131M402,7570.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — $116M374,592
BROADCOM INC · COM CUSIP — $10.3M33,431
BROADCOM INC · COM CUSIP — $64.1K207
$126M408,2300.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORP
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COM CUSIP — $120M120,868
COSTCO WHOLESALE CORP · COM CUSIP — $4.2M4,205
COSTCO WHOLESALE CORP · COM CUSIP — $16.9K17
$125M125,0900.6%
—VANGUARD DIVIDEND APPREC ETF
1 position · 2 reported rows
Rows GLENMEDE TRUST CO NA reported for VANGUARD DIVIDEND APPREC ETF, as it reported them
VANGUARD DIVIDEND APPREC ETF · DIV APP ETF CUSIP — $113M527,007
VANGUARD DIVIDEND APPREC ETF · DIV APP ETF CUSIP — $8.1M37,439
ticker not yet mapped
$121M564,4460.6%
—INVESCO S&P 500 EQUAL WEIGHT PORT
24 positions · 26 reported rows
Rows GLENMEDE TRUST CO NA reported for INVESCO S&P 500 EQUAL WEIGHT PORT, as it reported them
INVESCO S&P 500 EQUAL WEIGHT PORT · S&P500 EQL WGT CUSIP — $98.5M513,301
INVESCO RAFI US 1000 ETF · RAFI US 1000 ETF CUSIP — $12.8M269,814
INVESCO S&P 500 EQUAL WEIGHT PORT · S&P500 EQL WGT CUSIP — $1.2M6,297
INVESCO WATER RESOURCES ETF · WATER RES ETF CUSIP — $1.1M16,255
INVESCO LARGE CAP GROWTH ETF · LARGE CAP GROWTH CUSIP — $736K5,842
INVESCO RAFI US 1000 ETF · RAFI US 1000 ETF CUSIP — $710K14,935
INVESCO AEROSPACE & DEFENSE ETF · AEROSPACE DEFN CUSIP — $699K4,219
INVESCO RAFI US 1500 SMALL-MID ETF · RAFI US 1500 CUSIP — $542K11,825
INVESCO S&P 500 QUALITY ETF · S&P500 QUALITY CUSIP — $318K4,232
INVESCO BLOOMBERG ANALYST RATING ETF · BLOOMBERG ANALYS CUSIP — $259K3,550
INVESCO RUSSELL MIDCAP PURE GROWTH ETF · S&P MDCP MOMNTUM CUSIP — $206K1,420
INVESCO DORSEY WRIGHT INDUSTRIALS MOMEN · DORSEY WRGT INDS CUSIP — $195K1,000
INVESCO S&P 500 EQUAL WEIGHT TECH ETF · S&P500 EQL TEC CUSIP — $177K3,900
INVESCO EXCHANGE TRADED FD TR DYNMC · AI AND NEXT GEN CUSIP — $174K3,000
INVESCO BIOTECHNOLOGY & GENOME ETF · BIOTECHNOLOGY CUSIP — $147K1,860
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF · BLOOMBERG MVP MU CUSIP — $107K2,141
INVESCO HIGH YIELD EQUITY TRUST FUND · HIG YLD EQ DIV CUSIP — $86.1K4,020
INVESCO CLEANTECH ETF · S&P MDCP QUALITY CUSIP — $82.7K800
INVESCO S&P 500 TOP 50 ETF · S&P 500 TOP 50 CUSIP — $81.7K1,498
INVESCO S&P 500 EQUAL WEIGHT ETF · S&P500 EQL DIS CUSIP — $72.3K1,350
INVESCO S&P MIDCAP 400 PURE VALUE · S&P MDCP400 VL CUSIP — $45.9K353
INVESCO LARGE CAP VALUE ETF · LARGE CAP VALUE CUSIP — $38.2K548
INVESCO BUILDING & CONSTRUCTION ETF · BUILDING & CONST CUSIP — $27.6K283
INVESCO MSCI SUSTAINABLE FUTURE ETF · INVESCO MSCI CUSIP — $14.6K308
INVESCO S&P 500 EQUAL WEIGHT ETF · S&P500 EQL STP CUSIP — $11.8K400
INVESCO S&P 500 EQUITY WEIGHT EMNERGY · S&P500 EQL ENR CUSIP — $3.3K30
ticker not yet mapped
$118M873,1810.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — $109M879,907
WALMART INC · COM CUSIP — $8.4M67,590
WALMART INC · COM CUSIP — $481K3,871
$118M951,3680.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC-CL B
2 positions · 6 reported rows
Rows GLENMEDE TRUST CO NA reported for BERKSHIRE HATHAWAY INC-CL B, as it reported them
BERKSHIRE HATHAWAY INC-CL B · CL B NEW CUSIP — $96.2M200,717
BERKSHIRE HATHAWAY INC. · CL A CUSIP — $7.2M10
BERKSHIRE HATHAWAY INC. · CL A CUSIP — $5.7M8
BERKSHIRE HATHAWAY INC-CL B · CL B NEW CUSIP — $5.1M10,639
BERKSHIRE HATHAWAY INC-CL B · CL B NEW CUSIP — $37.4K78
BERKSHIRE HATHAWAY INC DEL CL · CL B NEW CUSIP — $5.8K12
$114M211,4640.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — $62.5M292,586
LAM RESEARCH CORP · COM NEW CUSIP — $48.1M225,271
LAM RESEARCH CORP · COM NEW CUSIP — $1.0M4,837
$112M522,6940.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — $79.0M18,760
BOOKING HOLDINGS INC · COM CUSIP — $29.5M7,002
BOOKING HOLDINGS INC · COM CUSIP — $2.6M615
$111M26,3770.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — $80.8M786,520
ABBOTT LABORATORIES · COM CUSIP — $20.4M198,380
ABBOTT LABORATORIES · COM CUSIP — $8.7M84,950
$110M1,069,8500.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — $84.3M94,215
PARKER-HANNIFIN CORP · COM CUSIP — $18.6M20,816
PARKER-HANNIFIN CORP · COM CUSIP — $5.1M5,722
$108M120,7530.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP.
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for MCDONALDS CORP., as it reported them
MCDONALDS CORP. · COM CUSIP — $73.1M235,247
MCDONALDS CORP. · COM CUSIP — $12.7M40,876
MCDONALDS CORP. · COM CUSIP — $12.3M39,457
$98.1M315,5800.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC-CLASS A SHARES
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for VISA INC-CLASS A SHARES, as it reported them
VISA INC-CLASS A SHARES · COM CL A CUSIP — $54.8M181,163
VISA INC-CLASS A SHARES · COM CL A CUSIP — $40.6M134,194
VISA INC-CLASS A SHARES · COM CL A CUSIP — $2.5M8,437
VISA INC COM CL A · COM CL A CUSIP — $3.3K11
$97.9M323,8050.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINANCIAL SERVICES GROUP
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for PNC FINANCIAL SERVICES GROUP, as it reported them
PNC FINANCIAL SERVICES GROUP · COM CUSIP — $67.8M325,691
PNC FINANCIAL SERVICES GROUP · COM CUSIP — $21.0M100,788
PNC FINANCIAL SERVICES GROUP · COM CUSIP — $7.0M33,732
$95.8M460,2110.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — $71.0M234,728
AMERICAN EXPRESS CO · COM CUSIP — $8.0M26,369
AMERICAN EXPRESS CO · COM CUSIP — $6.5M21,561
$85.5M282,6580.4%
—ACCENTURE PLC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for ACCENTURE PLC, as it reported them
ACCENTURE PLC · SHS CLASS A CUSIP — $59.6M300,469
ACCENTURE PLC · SHS CLASS A CUSIP — $18.8M94,891
ACCENTURE PLC · SHS CLASS A CUSIP — $5.7M28,619
ticker not yet mapped
$84.1M423,9790.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TRUST
1 position · 2 reported rows
Rows GLENMEDE TRUST CO NA reported for SPDR GOLD TRUST, as it reported them
SPDR GOLD TRUST · GOLD SHS CUSIP — $81.1M188,532
SPDR GOLD TRUST · GOLD SHS CUSIP — $1.7M3,848
$82.8M192,3800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTERNATIONAL INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for HONEYWELL INTERNATIONAL INC, as it reported them
HONEYWELL INTERNATIONAL INC · COM CUSIP — $75.7M334,848
HONEYWELL INTERNATIONAL INC · COM CUSIP — $4.4M19,452
HONEYWELL INTERNATIONAL INC · COM CUSIP — $1.6M7,259
$81.7M361,5590.4%
—CHARLES SCHWAB CORP.
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for CHARLES SCHWAB CORP., as it reported them
CHARLES SCHWAB CORP. · COM CUSIP — $58.8M625,413
CHARLES SCHWAB CORP. · COM CUSIP — $20.7M219,886
CHARLES SCHWAB CORP. · COM CUSIP — $1.8M18,949
ticker not yet mapped
$81.2M864,2480.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMETEK INC
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for AMETEK INC, as it reported them
AMETEK INC · COM CUSIP — $47.2M220,338
AMETEK INC · COM CUSIP — $30.0M140,060
AMETEK INC · COM CUSIP — $1.7M8,093
AMETEK INC NEW COM · COM CUSIP — $2.8K13
$79.0M368,5040.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PACIFIC CORP
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for UNION PACIFIC CORP, as it reported them
UNION PACIFIC CORP · COM CUSIP — $54.6M224,929
UNION PACIFIC CORP · COM CUSIP — $21.7M89,353
UNION PACIFIC CORP · COM CUSIP — $2.3M9,329
$78.5M323,6110.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — $64.8M697,726
NEXTERA ENERGY INC · COM CUSIP — $12.4M134,029
NEXTERA ENERGY INC · COM CUSIP — $7.9K85
$77.3M831,8400.4%
—ABBVIE INC COM
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for ABBVIE INC COM, as it reported them
ABBVIE INC COM · COM CUSIP — $64.6M296,933
ABBVIE INC COM · COM CUSIP — $9.6M44,127
ABBVIE INC COM · COM CUSIP — $16.7K77
ticker not yet mapped
$74.2M341,1370.4%
—BLACKROCK INC.COM
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for BLACKROCK INC.COM, as it reported them
BLACKROCK INC.COM · COM CUSIP — $64.2M66,716
BLACKROCK INC.COM · COM CUSIP — $6.8M7,058
BLACKROCK INC.COM · COM CUSIP — $2.8M2,922
ticker not yet mapped
$73.8M76,6960.4%
—LABCORP HOLDING INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for LABCORP HOLDING INC, as it reported them
LABCORP HOLDING INC · COM SHS CUSIP — $53.5M200,353
LABCORP HOLDING INC · COM SHS CUSIP — $12.6M47,264
LABCORP HOLDING INC · COM SHS CUSIP — $3.6M13,395
ticker not yet mapped
$69.6M261,0120.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL MYERS SQUIBB CO.
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for BRISTOL MYERS SQUIBB CO., as it reported them
BRISTOL MYERS SQUIBB CO. · COM CUSIP — $48.4M797,946
BRISTOL MYERS SQUIBB CO. · COM CUSIP — $18.2M299,798
BRISTOL MYERS SQUIBB CO. · COM CUSIP — $2.3M38,052
BRISTOL MYERS SQUIBB CO · COM CUSIP — $4.0K66
$68.9M1,135,8620.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROSS STORES INC
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — $55.9M258,055
ROSS STORES INC · COM CUSIP — $11.6M53,372
ROSS STORES INC · COM CUSIP — $14.3K66
ROSS STORES INC COM · COM CUSIP — $3.7K17
$67.5M311,5100.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLINOIS TOOL WORKS
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for ILLINOIS TOOL WORKS, as it reported them
ILLINOIS TOOL WORKS · COM CUSIP — $51.7M198,703
ILLINOIS TOOL WORKS · COM CUSIP — $7.8M29,839
ILLINOIS TOOL WORKS · COM CUSIP — $6.9M26,619
$66.4M255,1610.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — $40.3M419,219
NETFLIX INC · COM CUSIP — $16.5M171,621
NETFLIX INC · COM CUSIP — $6.4M66,950
$63.2M657,7900.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — $55.8M454,674
ARISTA NETWORKS INC · COM SHS CUSIP — $6.9M56,182
ARISTA NETWORKS INC · COM SHS CUSIP — $25.5K208
ARISTA NETWORKS INC COM SHS · COM SHS CUSIP — $3.2K26
$62.8M511,0900.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — $38.1M316,486
MERCK & CO INC · COM CUSIP — $15.9M132,150
MERCK & CO INC · COM CUSIP — $8.7M72,710
MERCK & CO INC NEW COM · COM CUSIP — $3.8K32
$62.7M521,3780.3%
—ISHARES MSCI USA QUALITY FACTOR ETF
5 positions · 7 reported rows
Rows GLENMEDE TRUST CO NA reported for ISHARES MSCI USA QUALITY FACTOR ETF, as it reported them
ISHARES MSCI USA QUALITY FACTOR ETF · MSCI USA QLT FCT CUSIP 46432F339 $41.4M215,899
ISHARES CORE MSCI EAFE · CORE MSCI EAFE CUSIP 46432F842 $15.5M170,959
ISHARES CORE MSCI TOTAL INTL TF · CORE MSCI TOTAL CUSIP 46432F834 $2.3M27,004
ISHARES EDGE MSCI USA MOMENTUM FACTOR · MSCI USA MMENTM CUSIP 46432F396 $784K3,266
ISHARES CORE MSCI EAFE · CORE MSCI EAFE CUSIP 46432F842 $446K4,925
ISHARES MSCI USA SIZE FACTOR ETF · MSCI USA SZE FT CUSIP 46432F370 $159K1,000
ISHARES MSCI USA QUALITY FACTOR ETF · MSCI USA QLT FCT CUSIP 46432F339 $12.1K63
ticker not yet mapped
$60.6M423,1160.3%
—TWILIO INC CL A
1 position · 2 reported rows
Rows GLENMEDE TRUST CO NA reported for TWILIO INC CL A, as it reported them
TWILIO INC CL A · CL A CUSIP — $59.5M472,693
TWILIO INC CL A · CL A CUSIP — $1.1M8,571
ticker not yet mapped
$60.6M481,2640.3%
—EAGLE CAPITAL SELECT EQUITY ETF
1 position · 2 reported rows
Rows GLENMEDE TRUST CO NA reported for EAGLE CAPITAL SELECT EQUITY ETF, as it reported them
EAGLE CAPITAL SELECT EQUITY ETF · EAGLE CAPITAL SE CUSIP 88339Y102 $57.9M1,902,809
EAGLE CAPITAL SELECT EQUITY ETF · EAGLE CAPITAL SE CUSIP 88339Y102 $1.2M39,515
ticker not yet mapped
$59.1M1,942,3240.3%
—ISHARES MSCI USA MIN VOL ETF
5 positions · 9 reported rows
Rows GLENMEDE TRUST CO NA reported for ISHARES MSCI USA MIN VOL ETF, as it reported them
ISHARES MSCI USA MIN VOL ETF · MSCI USA MIN VOL CUSIP 46429B697 $37.1M400,296
ISHARES HIGH DIVIDEND EQUITY FD · CORE HIGH DV ETF CUSIP 46429B663 $13.2M97,255
ISHARES MSC EAFE MIN VOL ETF · MSCI EAFE MIN VL CUSIP 46429B689 $4.7M51,325
ISHARES HIGH DIVIDEND EQUITY FD · CORE HIGH DV ETF CUSIP 46429B663 $984K7,250
ISHARES MSCI CHINA ETF · MSCI CHINA ETF CUSIP 46429B671 $536K9,533
ISHARES MSCI INDIA · MSCI INDIA ETF CUSIP 46429B598 $530K11,325
ISHARES MSC EAFE MIN VOL ETF · MSCI EAFE MIN VL CUSIP 46429B689 $388K4,247
ISHARES MSCI USA MIN VOL ETF · MSCI USA MIN VOL CUSIP 46429B697 $358K3,864
ISHARES MSCI INDIA · MSCI INDIA ETF CUSIP 46429B598 $61.2K1,307
ticker not yet mapped
$57.9M586,4020.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — $55.8M563,565
MARVELL TECHNOLOGY INC · COM CUSIP — $361K3,646
MARVELL TECHNOLOGY INC · COM CUSIP — $14.9K150
MARVELL TECHNOLOGY INC COM · COM CUSIP — $4.1K41
$56.2M567,4020.3%
—VANGUARD RUSSELL 1000 GROWTH ETF
5 positions · 8 reported rows
Rows GLENMEDE TRUST CO NA reported for VANGUARD RUSSELL 1000 GROWTH ETF, as it reported them
VANGUARD RUSSELL 1000 GROWTH ETF · VNG RUS1000GRW CUSIP 92206C680 $19.3M175,930
VANGUARD RUSSELL 2000 · VNG RUS2000IDX CUSIP 92206C664 $17.3M172,286
VANGUARD RUSSELL 3000 · VNG RUS3000IDX CUSIP 92206C599 $6.1M21,100
VANGUARD RUSSELL 1000 VALUE ETF · VNG RUS1000VAL CUSIP 92206C714 $4.9M52,363
VANGUARD RUSSELL 1000 · VNG RUS1000IDX CUSIP 92206C730 $1.5M5,020
VANGUARD RUSSELL 1000 GROWTH ETF · VNG RUS1000GRW CUSIP 92206C680 $1.5M13,240
VANGUARD RUSSELL 1000 · VNG RUS1000IDX CUSIP 92206C730 $726K2,459
VANGUARD RUSSELL 1000 VALUE ETF · VNG RUS1000VAL CUSIP 92206C714 $534K5,701
ticker not yet mapped
$51.7M448,0990.3%
—PROGRESSIVE CORP OHIO
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for PROGRESSIVE CORP OHIO, as it reported them
PROGRESSIVE CORP OHIO · COM CUSIP — $50.4M254,250
PROGRESSIVE CORP OHIO · COM CUSIP — $388K1,956
PROGRESSIVE CORP OHIO · COM CUSIP — $2.8K14
ticker not yet mapped
$50.8M256,2200.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO.
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for COLGATE PALMOLIVE CO., as it reported them
COLGATE PALMOLIVE CO. · COM CUSIP — $25.7M301,746
COLGATE PALMOLIVE CO. · COM CUSIP — $19.9M233,578
COLGATE PALMOLIVE CO. · COM CUSIP — $5.1M59,903
COLGATE PALMOLIVE CO · COM CUSIP — $3.2K38
$50.7M595,2650.2%
—KLA-TENCOR CORPORATION
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for KLA-TENCOR CORPORATION, as it reported them
KLA-TENCOR CORPORATION · COM NEW CUSIP — $43.1M29,239
KLA-TENCOR CORPORATION · COM NEW CUSIP — $7.4M4,995
KLA-TENCOR CORPORATION · COM NEW CUSIP — $152K103
ticker not yet mapped
$50.6M34,3370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARTIN MARIETTA MATERIALS INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for MARTIN MARIETTA MATERIALS INC, as it reported them
MARTIN MARIETTA MATERIALS INC · COM CUSIP — $33.0M56,030
MARTIN MARIETTA MATERIALS INC · COM CUSIP — $16.1M27,316
MARTIN MARIETTA MATERIALS INC · COM CUSIP — $828K1,406
$49.9M84,7520.2%
—INCYTE PHARMACEUTICALS INC
1 position · 2 reported rows
Rows GLENMEDE TRUST CO NA reported for INCYTE PHARMACEUTICALS INC, as it reported them
INCYTE PHARMACEUTICALS INC · COM CUSIP — $48.6M516,303
INCYTE PHARMACEUTICALS INC · COM CUSIP — $658K6,988
ticker not yet mapped
$49.3M523,2910.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO.
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for SHERWIN WILLIAMS CO., as it reported them
SHERWIN WILLIAMS CO. · COM CUSIP — $47.7M148,870
SHERWIN WILLIAMS CO. · COM CUSIP — $773K2,410
SHERWIN WILLIAMS CO. · COM CUSIP — $55.5K173
$48.5M151,4530.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING INC.
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for AUTOMATIC DATA PROCESSING INC., as it reported them
AUTOMATIC DATA PROCESSING INC. · COM CUSIP — $33.1M162,871
AUTOMATIC DATA PROCESSING INC. · COM CUSIP — $9.8M48,151
AUTOMATIC DATA PROCESSING INC. · COM CUSIP — $5.5M27,174
$48.4M238,1960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ULTA BEAUTY INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COM CUSIP — $26.4M50,547
ULTA BEAUTY INC · COM CUSIP — $19.6M37,538
ULTA BEAUTY INC · COM CUSIP — $2.1M4,063
$48.2M92,1480.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXPEDIA GROUP INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — $46.5M201,254
EXPEDIA GROUP INC · COM NEW CUSIP — $1.3M5,769
EXPEDIA INC DEL COM NEW · COM NEW CUSIP — $1.2K5
$47.8M207,0280.2%
—FIRST TR NORTH AMERICAN ENERGY INFRA ETF
1 position · 2 reported rows
Rows GLENMEDE TRUST CO NA reported for FIRST TR NORTH AMERICAN ENERGY INFRA ETF, as it reported them
FIRST TR NORTH AMERICAN ENERGY INFRA ETF · NO AMER ENERGY CUSIP 33738D101 $46.6M1,066,858
FIRST TR NORTH AMERICAN ENERGY INFRA ETF · NO AMER ENERGY CUSIP 33738D101 $633K14,508
ticker not yet mapped
$47.2M1,081,3660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — $28.0M98,581
GE AEROSPACE · COM NEW CUSIP — $16.4M57,949
GE AEROSPACE · COM NEW CUSIP — $2.3M8,071
$46.7M164,6010.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRUMENTS INC.
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for TEXAS INSTRUMENTS INC., as it reported them
TEXAS INSTRUMENTS INC. · COM CUSIP — $24.8M127,972
TEXAS INSTRUMENTS INC. · COM CUSIP — $18.5M95,177
TEXAS INSTRUMENTS INC. · COM CUSIP — $3.2M16,606
$46.5M239,7550.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for AMGEN, as it reported them
AMGEN · COM CUSIP — $22.2M63,226
AMGEN · COM CUSIP — $18.8M53,431
AMGEN · COM CUSIP — $3.7M10,500
$44.7M127,1570.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — $27.4M262,057
SERVICENOW INC · COM CUSIP — $17.2M164,058
SERVICENOW INC COM · COM CUSIP — $3.2K31
$44.6M426,1460.2%
—WALT DISNEY CO
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for WALT DISNEY CO, as it reported them
WALT DISNEY CO · COM CUSIP — $24.8M257,680
WALT DISNEY CO · COM CUSIP — $17.9M185,871
WALT DISNEY CO · COM CUSIP — $1.6M16,455
DISNEY WALT PRODTNS · COM CUSIP — $2.8K29
ticker not yet mapped
$44.3M460,0350.2%
—OKTA INC CL A
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for OKTA INC CL A, as it reported them
OKTA INC CL A · CL A CUSIP — $42.3M536,869
OKTA INC CL A · CL A CUSIP — $318K4,041
OKTA INC CL A · CL A CUSIP — $2.9K37
ticker not yet mapped
$42.6M540,9470.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTINET INC
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — $40.0M489,278
FORTINET INC · COM CUSIP — $2.3M28,749
FORTINET INC · COM CUSIP — $12.3K150
FORTINET INC COM · COM CUSIP — $3.3K40
$42.3M518,2170.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — $29.2M59,506
THERMO FISHER SCIENTIFIC INC · COM CUSIP — $11.8M24,023
THERMO FISHER SCIENTIFIC INC · COM CUSIP — $1.1M2,145
$42.1M85,6740.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — $32.2M172,331
SALESFORCE INC · COM CUSIP — $7.1M38,182
SALESFORCE INC · COM CUSIP — $34.7K186
SALESFORCE COM INC COM · COM CUSIP — $3.4K18
$39.3M210,7170.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONSTER BEVERAGE CORP NEW
1 position · 2 reported rows
Rows GLENMEDE TRUST CO NA reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — $36.9M509,046
MONSTER BEVERAGE CORP NEW · COM CUSIP — $2.3M31,992
$39.2M541,0380.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO.
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for COCA COLA CO., as it reported them
COCA COLA CO. · COM CUSIP — $37.3M490,253
COCA COLA CO. · COM CUSIP — $1.9M24,944
COCA COLA CO. · COM CUSIP — $12.3K162
$39.2M515,3590.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EBAY INC
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for EBAY INC, as it reported them
EBAY INC · COM CUSIP — $35.6M391,526
EBAY INC · COM CUSIP — $3.1M33,532
EBAY INC · COM CUSIP — $332K3,649
EBAY INC COM · COM CUSIP — $4.9K54
$39.0M428,7610.2%
—EATON CORP PLC ORDINARY
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for EATON CORP PLC ORDINARY, as it reported them
EATON CORP PLC ORDINARY · SHS CUSIP — $27.1M75,673
EATON CORP PLC ORDINARY · SHS CUSIP — $10.2M28,633
EATON CORP PLC ORDINARY · SHS CUSIP — $1.7M4,643
ticker not yet mapped
$39.0M108,9490.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TERADYNE INC.
1 position · 2 reported rows
Rows GLENMEDE TRUST CO NA reported for TERADYNE INC., as it reported them
TERADYNE INC. · COM CUSIP — $37.7M127,046
TERADYNE INC. · COM CUSIP — $1.0M3,476
$38.7M130,5220.2%
—TRANE TECHNOLOGIES PLC SHS
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for TRANE TECHNOLOGIES PLC SHS, as it reported them
TRANE TECHNOLOGIES PLC SHS · SHS CUSIP — $34.0M81,627
TRANE TECHNOLOGIES PLC SHS · SHS CUSIP — $3.9M9,425
TRANE TECHNOLOGIES PLC SHS · SHS CUSIP — $264K634
ticker not yet mapped
$38.2M91,6860.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAPESTRY INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — $29.7M210,491
TAPESTRY INC · COM CUSIP — $5.1M35,961
TAPESTRY INC · COM CUSIP — $2.6M18,712
$37.4M265,1640.2%
—IQVIA HOLDINGS INC
1 position · 4 reported rows
Rows GLENMEDE TRUST CO NA reported for IQVIA HOLDINGS INC, as it reported them
IQVIA HOLDINGS INC · COM CUSIP — $32.3M189,353
IQVIA HOLDINGS INC · COM CUSIP — $3.7M21,716
IQVIA HOLDINGS INC · COM CUSIP — $346K2,030
IQVIA HLDGS INC COM · COM CUSIP — $3.2K19
ticker not yet mapped
$36.3M213,1180.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNAP ON INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — $22.7M62,537
SNAP ON INC · COM CUSIP — $9.9M27,142
SNAP ON INC · COM CUSIP — $3.0M8,153
$35.5M97,8320.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — $20.4M462,419
INTEL CORP · COM CUSIP — $11.7M265,242
INTEL CORP · COM CUSIP — $3.4M77,492
$35.5M805,1530.2%
—STATE STREET SPDR DOW JONES GL REAL EST
8 positions · 9 reported rows
Rows GLENMEDE TRUST CO NA reported for STATE STREET SPDR DOW JONES GL REAL EST, as it reported them
STATE STREET SPDR DOW JONES GL REAL EST · STATE STREET SPD CUSIP 78463X749 $32.6M711,197
STATE STREET SPDR DOW JONES GL REAL EST · STATE STREET SPD CUSIP 78463X749 $1.7M37,832
STATE STREET SPDR S@P GLOBAL NATURAL RES · STATE STREET SPD CUSIP 78463X541 $489K6,553
STATE STREET SPDR S&P GLOBAL DIVIDEND · STATE STREET SPD CUSIP 78463X459 $168K2,179
STATE ST SPDR MSCI WORLD STRATEGIC FACT · STATE STREET SPD CUSIP 78463X418 $138K962
STATE STREET SPDR MSCI ACWI EX US ETF · STATE STREET SPD CUSIP 78463X848 $113K3,079
STATE ST SPDR MSCI EAFE STRATEGIC FACT · STATE STREET SPD CUSIP 78463X434 $88.6K950
STATE STREET SPDR PORT EMERGING MKTS ETF · STATE STREET SPD CUSIP 78463X509 $11.3K240
STATE STREET SPDR S&P GLOBAL INFRA ETF · STATE STREET SPD CUSIP 78463X855 $761
ticker not yet mapped
$35.3M762,9930.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
1 position · 3 reported rows
Rows GLENMEDE TRUST CO NA reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — $31.3M195,110
PALO ALTO NETWORKS INC · COM CUSIP — $3.5M22,078
PALO ALTO NETWORKS INC · COM CUSIP — $128K798
$34.9M217,9860.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS-SONOMA INC
1 position · 2 reported rows
Rows GLENMEDE TRUST CO NA reported for WILLIAMS-SONOMA INC, as it reported them
WILLIAMS-SONOMA INC · COM CUSIP — $32.8M179,685
WILLIAMS-SONOMA INC · COM CUSIP — $1.7M9,221
$34.4M188,9060.2%
—STATE STREET ENERGY SELECT SEC SPDR ETF
10 positions · 14 reported rows
Rows GLENMEDE TRUST CO NA reported for STATE STREET ENERGY SELECT SEC SPDR ETF, as it reported them
STATE STREET ENERGY SELECT SEC SPDR ETF · STATE STREET ENE CUSIP 81369Y506 $9.9M161,255
STATE STREET INDUSTRIAL SELECT SEC SPDR · STATE STREET IND CUSIP 81369Y704 $5.6M34,657
STATE STREET HEALTH CARE SELECT SEC SPDR · STATE STREET HEA CUSIP 81369Y209 $4.2M28,355
STATE STREET CONSUMER DISCRETIONARY SPDR · STATE STREET CON CUSIP 81369Y407 $4.0M36,383
STATE STREET FINANCIAL SELECT SEC SPDR · STATE STREET FIN CUSIP 81369Y605 $3.2M64,456
STATE STREET UTILITIES SELECT SEC SPDR · STATE STREET UTI CUSIP — $2.4M53,142
STATE STREET CONSUMER STAPLES SEL SPDR · STATE STREET CON CUSIP — $1.5M17,950
STATE STREET COMMUNICATION SERVICES SPDR · STATE STREET COM CUSIP 81369Y852 $1.3M11,549
STATE STREET UTILITIES SELECT SEC SPDR · STATE STREET UTI CUSIP — $695K15,138
STATE STREET REAL ESTATE SELECT SPDR · STATE STREET REA CUSIP 81369Y860 $630K15,423
STATE STREET MATERIALS SELECT SEC SPDR · STATE STREET MAT CUSIP 81369Y100 $477K9,545
STATE STREET ENERGY SELECT SEC SPDR ETF · STATE STREET ENE CUSIP 81369Y506 $448K7,314
STATE STREET HEALTH CARE SELECT SEC SPDR · STATE STREET HEA CUSIP 81369Y209 $87.8K599
STATE STREET CONSUMER DISCRETIONARY SPDR · STATE STREET CON CUSIP 81369Y407 $21.8K200
ticker not yet mapped
$34.3M455,9660.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 1,240 issuers · page 1 of 13
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
41.7%below median 80.0%
Concentration index
115 bpsbelow median 446 bps
Positions with value
2801 / 2801median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 115 · QoQ moves: 1,557

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GLENMEDE TRUST CO NA's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).