GLENMEDE TRUST CO NA
CIK 314949 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- VOO5.59%
- AAPL4.35%
- IJR3.26%
- MSFT2.58%
- SPY2.51%
- SMMD1.94%
- GOOGL1.89%
- GOOG1.70%
- JPM1.64%
- PVAL1.63%
Share classes counted separately27.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +0.41 pp0.66% → 1.07%Shares -55.29K (-14.15%)
- LRCXWeight increased · +0.30 pp0.55% → 0.85%Shares -75.71K (-14.48%)
- SMMDWeight increased · +0.29 pp1.65% → 1.94%Shares +377.33K (+8.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.27B | 5.59% | 1.84M shares | 5.34% → 5.59%+0.25 pp +23.26K (+1.28%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $985.23M | 4.35% | 3.40M shares | 4.24% → 4.35%+0.11 pp +4.24K (+0.12%) | Added | ▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $738.44M | 3.26% | 4.98M shares | 3.05% → 3.26%+0.21 pp -12.76K (-0.26%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $583.64M | 2.58% | 1.56M shares | 2.80% → 2.58%-0.22 pp +23.57K (+1.53%) | Added | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $567.55M | 2.51% | 760.01K shares | 2.41% → 2.51%+0.10 pp +6.49K (+0.86%) | Added | ▾ |
| 06 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $438.99M | 1.94% | 4.79M shares | 1.65% → 1.94%+0.29 pp +377.33K (+8.55%) | Added | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $427.24M | 1.89% | 1.20M shares | 1.76% → 1.89%+0.13 pp -49.94K (-4.01%) | Reduced | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $384.61M | 1.70% | 1.09M shares | 1.58% → 1.70%+0.12 pp -34.89K (-3.11%) | Reduced | ▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $370.65M | 1.64% | 1.13M shares | 1.66% → 1.64%-0.02 pp -15.77K (-1.37%) | Reduced | ▾ |
| 10 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $369.88M | 1.63% | 7.26M shares | 1.63% → 1.63%+0.00 pp +105.43K (+1.47%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 105
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RTX RTX CORP | Non-derivative | -1,064,599 | -$205.36M | SEC filing ↗ | SEC filing ↗ |
| COR CENCORA INC | Non-derivative | -73,840 | -$23.20M | SEC filing ↗ | SEC filing ↗ |
| TTMI TTM TECHNOLOGIES | Non-derivative | -225,784 | -$22.00M | SEC filing ↗ | SEC filing ↗ |
3 / 105 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 314949 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22656072328
}Research all 1,487 reported holdings.
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