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Livermore
Livermore
ZHEN

Glenmede Trust Co NA

SEC CIK
0000314949
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,487
+16 vs. Q1 2026
Portfolio value
$22.7B
+$2.29B (+11.3%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Glenmede Trust Co NA in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF1,843,153$1.27B5.6%+23,257+1.3%Added–
AAPLApple Inc.Stock3,404,852$985.2M4.3%+4,235+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,979,028$738.4M3.3%−12,755−0.3%Reduced–
MSFTMicrosoft CorpStock1,564,637$583.6M2.6%+23,573+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF760,012$567.6M2.5%+6,489+0.9%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF4,790,919$439.0M1.9%+377,326+8.5%Added–
GOOGLAlphabet Inc.Stock1,195,520$427.2M1.9%−49,935−4.0%ReducedHistory
GOOGAlphabet Inc.Stock1,088,532$384.6M1.7%−34,890−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,132,354$370.7M1.6%−15,771−1.4%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP7,259,712$369.9M1.6%+105,427+1.5%Added–
LLYEli Lilly & CoStock300,851$360.8M1.6%−5,977−1.9%ReducedHistory
JNJJohnson & JohnsonStock1,286,261$326.7M1.4%−96,407−7.0%ReducedHistory
NVDANVIDIA CorpStock1,496,204$299.4M1.3%+61,999+4.3%AddedHistory
AMZNAmazon Com IncStock1,176,591$280.4M1.2%+13,300+1.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF873,688$264.8M1.2%−13,488−1.5%Reduced–
CSCOCisco Systems, Inc.Stock2,196,622$258.0M1.1%−137,857−5.9%ReducedHistory
AMATApplied Materials IncStock335,477$242.5M1.1%−55,288−14.1%ReducedHistory
APHAmphenol CorpCL A1,298,523$229.0M1.0%−12,828−1.0%ReducedHistory
MAMastercard IncStock396,775$203.8M0.9%−11,220−2.8%ReducedHistory
LRCXLam Research CorpStock446,985$193.7M0.9%−75,709−14.5%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,222,632$192.4M0.8%+13,825+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF515,480$190.7M0.8%+6,254+1.2%Added–
HDHome Depot, Inc.Stock501,264$176.8M0.8%−1,895−0.4%ReducedHistory
CVXChevron CorpStock988,374$163.8M0.7%+48,357+5.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,275,906$162.2M0.7%+38,161+1.7%Added–
XOMExxonMobil Holdings CorpCOM1,185,649$162.1M0.7%−17,892−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock280,704$158.1M0.7%+14,712+5.5%AddedHistory
AVGOBroadcom Inc.Stock400,753$151.4M0.7%−7,477−1.8%ReducedHistory
ORCLOracle CorpStock1,020,778$149.6M0.7%−145,080−12.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF488,604$146.8M0.6%+13,206+2.8%Added–
TJXTJX Companies IncStock953,752$144.5M0.6%−11,027−1.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL1,604,510$142.8M0.6%+1,597,671+23,361.2%Added–
Vanguard Morningstar Growth ETF922908736ETF1,595,899$137.5M0.6%+15,523+1.0%AddedConverted for a 6-for-1 split–
iShares Inc46434G822MSCI JAPAN ETF1,457,064$135.9M0.6%+28,466+2.0%Added–
CBChubb LtdStock396,370$135.1M0.6%−6,387−1.6%ReducedHistory
PGProcter & Gamble CoStock882,461$129.4M0.6%−66,517−7.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF546,238$129.3M0.6%−18,208−3.2%Reduced–
iShares Tr464288521CRE U S REIT ETF1,938,379$128.8M0.6%−26,889−1.4%Reduced–
BKNGBooking Holdings Inc.Stock651,351$116.1M0.5%−8,074−1.2%ReducedConverted for a 25-for-1 splitHistory
PHParker-Hannifin CorpStock118,655$116.1M0.5%−2,098−1.7%ReducedHistory
COSTCostco Wholesale CorpStock123,494$115.5M0.5%−1,596−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF151,365$113.4M0.5%−22,525−13.0%Reduced–
PEPPepsiCo IncStock828,595$112.2M0.5%−21,585−2.5%ReducedHistory
MRVLMarvell Technology, Inc.COM372,303$110.9M0.5%−195,099−34.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT519,937$110.6M0.5%+339+0.1%Added–
PNCPNC Financial Services Group, Inc.Stock445,449$109.7M0.5%−14,762−3.2%ReducedHistory
VVisa Inc.Stock315,173$108.1M0.5%−8,632−2.7%ReducedHistory
WMTWalmart Inc.Stock942,497$106.7M0.5%−8,871−0.9%ReducedHistory
INTCIntel CorpStock675,698$94.3M0.4%−129,455−16.1%ReducedHistory
ABTAbbott LaboratoriesStock1,035,789$94.0M0.4%−34,061−3.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF900,901$93.6M0.4%−6,805−0.7%Reduced–
BRK.BBerkshire Hathaway IncStock175,698$87.9M0.4%−35,748−16.9%ReducedHistory
SCHWSchwab Charles CorpStock949,485$87.6M0.4%+85,237+9.9%AddedHistory
AMEAmetek IncCOM359,695$87.0M0.4%−8,809−2.4%ReducedHistory
AXPAmerican Express CoStock255,326$86.4M0.4%−27,332−9.7%ReducedHistory
UNPUnion Pacific CorpStock316,653$86.1M0.4%−6,958−2.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,089,303$82.9M0.4%+5,151+0.5%Added–
MCDMcDonalds CorpStock301,865$81.6M0.4%−13,715−4.3%ReducedHistory
ABBVAbbVie Inc.Stock323,203$81.3M0.4%−17,934−5.3%ReducedHistory
MUMicron Technology IncStock67,345$77.7M0.3%−2,606−3.7%ReducedHistory
KLACKLA CorpCOM NEW257,210$77.6M0.3%−86,160−25.1%ReducedConverted for a 10-for-1 splitHistory
TWLOTwilio IncCL A364,904$75.3M0.3%−116,360−24.2%ReducedHistory
ANETArista Networks, Inc.Stock441,737$75.0M0.3%−69,353−13.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF775,853$74.8M0.3%−5,941−0.8%Reduced–
LHLabcorp Holdings Inc.Stock256,270$71.8M0.3%−4,742−1.8%ReducedHistory
NEENextera Energy IncStock811,884$71.3M0.3%−19,956−2.4%ReducedHistory
TXNTexas Instruments IncStock236,794$70.6M0.3%−2,961−1.2%ReducedHistory
BLKBlackRock, Inc.Stock73,327$70.5M0.3%−3,369−4.4%ReducedHistory
ADPAutomatic Data Processing IncStock309,972$69.4M0.3%+71,776+30.1%AddedHistory
GLDSPDR Gold TrustETF187,232$69.0M0.3%−5,148−2.7%ReducedHistory
ITWIllinois Tool Works IncStock253,032$68.4M0.3%−2,129−0.8%ReducedHistory
NFLXNetflix IncStock939,260$67.1M0.3%+281,470+42.8%AddedHistory
FTNTFortinet, Inc.Stock417,015$64.1M0.3%−101,202−19.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF351,350$62.8M0.3%+4,588+1.3%Added–
GEGeneral Electric CoStock167,502$62.6M0.3%+2,901+1.8%AddedHistory
BMYBristol Myers Squibb CoStock1,084,726$62.5M0.3%−51,136−4.5%ReducedHistory
DELLDell Technologies Inc.Stock144,077$62.2M0.3%+123,560+602.2%AddedHistory
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE1,916,536$61.7M0.3%−25,788−1.3%Reduced–
INCYIncyte CorpCOM538,822$61.1M0.3%+15,531+3.0%AddedHistory
OKTAOkta, Inc.CL A445,195$60.7M0.3%−95,752−17.7%ReducedHistory
ACNAccenture plcStock473,114$58.9M0.3%+49,135+11.6%AddedHistory
PGRProgressive CorpStock266,833$58.3M0.3%+10,613+4.1%AddedHistory
TERTeradyne, IncStock120,387$58.2M0.3%−10,135−7.8%ReducedHistory
DISWalt Disney CoStock576,537$55.5M0.2%+116,502+25.3%AddedHistory
UNHUnitedHealth Group IncStock126,772$52.7M0.2%+7,092+5.9%AddedHistory
SHWSherwin Williams CoCOM151,703$52.2M0.2%+250+0.2%AddedHistory
MRKMerck & Co., Inc.Stock391,031$50.2M0.2%−130,347−25.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock184,198$49.5M0.2%+131,215+247.7%AddedHistory
EXPEExpedia Group, Inc.Stock189,032$48.4M0.2%−17,996−8.7%ReducedHistory
CLColgate Palmolive CoStock526,099$48.2M0.2%−69,166−11.6%ReducedHistory
MLMMartin Marietta Materials IncCOM82,181$47.4M0.2%−2,571−3.0%ReducedHistory
TTTrane Technologies plcSHS93,351$45.9M0.2%+1,665+1.8%AddedHistory
ETNEaton Corp plcStock107,363$45.7M0.2%−1,586−1.5%ReducedHistory
EBAYeBay IncCOM403,903$45.1M0.2%−24,858−5.8%ReducedHistory
CATCaterpillar IncStock41,962$44.7M0.2%+472+1.1%AddedHistory
WSMWilliams Sonoma IncCOM190,459$44.4M0.2%+1,553+0.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF550,155$44.3M0.2%−3,525−0.6%ReducedConverted for a 4-for-1 split–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,016,293$44.2M0.2%−65,073−6.0%Reduced–
ROSTRoss Stores, Inc.COM206,732$44.0M0.2%−104,778−33.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF191,778$41.8M0.2%+334+0.2%Added–

Sold out since Q1 2026 (98)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Glenmede Trust Co NA sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RTXRTX CorpStock1,064,599$205.4M1.0%History
HONHoneywell International IncCOM361,559$81.7M0.4%History
CORCencora, Inc.Stock73,840$23.2M0.1%History
TTMITTM Technologies IncCOM225,784$22.0M0.1%History
DOCNDigitalOcean Holdings, Inc.COM183,217$15.7M0.1%History
TPHTri Pointe Homes, Inc.COM292,885$13.7M0.1%History
WALWestern Alliance BancorporationCOM168,267$11.9M0.1%History
VRRMVerra Mobility CorpCL A COM STK599,059$8.56M<0.1%History
JBIJanus International Group, Inc.COMMON STOCK1,534,656$7.90M<0.1%History
GOGrocery Outlet Holding Corp.COM1,070,074$7.54M<0.1%History
PDPagerDuty, Inc.COM937,505$5.82M<0.1%History
INSPInspire Medical Systems, Inc.COM81,495$4.20M<0.1%History
Clearway Energy, Inc.18539C105CL A75,322$2.95M<0.1%–
SPXCSPX Technologies, Inc.COM8,181$1.64M<0.1%History
NXTNextpower Inc.Stock8,532$1.03M<0.1%History
BBIOBridgeBio Pharma, Inc.COM13,656$1.01M<0.1%History
CDECoeur Mining, Inc.COM NEW48,942$918.6K<0.1%History
MODModine Manufacturing CoCOM4,125$893.9K<0.1%History
CHRDChord Energy CorpCOM NEW6,260$890.0K<0.1%History
CVSACovista Inc.COM7,656$882.4K<0.1%History
FSVFirstService CorpCOM5,585$776.0K<0.1%History
CTRACoterra Energy Inc.Stock21,744$764.1K<0.1%History
SKYWSkywest IncCOM7,978$732.6K<0.1%History
PLUSEplus IncCOM8,269$622.2K<0.1%History
iShares Tr464287572GLOBAL 100 ETF5,101$617.1K<0.1%–
BCSBarclays PLCADR26,738$565.8K<0.1%History
EMBJEmbraer S.A.ADR8,887$527.4K<0.1%History
SEESealed Air CorpCOM12,000$504.6K<0.1%History
MTGMgic Investment CorpCOM17,673$463.9K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS26,470$443.1K<0.1%History
MSTRStrategy IncStock3,240$404.4K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM772$404.1K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,445$399.8K<0.1%History
HOLXHologic IncCOM4,902$370.5K<0.1%History
CALYCallaway Golf CoCOM26,416$366.7K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF5,561$347.9K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR5,743$331.9K<0.1%History
LIONLionsgate Studios Corp.COM34,378$329.7K<0.1%History
WVEWave Life Sciences, Inc.SHS44,241$320.7K<0.1%History
INSMINSMED IncCOM PAR $.011,916$313.3K<0.1%History
VRDNViridian Therapeutics, Inc.COM15,975$312.5K<0.1%History
PAYCPaycom Software, Inc.Stock2,535$308.1K<0.1%History
GWREGuidewire Software, Inc.COM2,030$303.6K<0.1%History
AORTArtivion, Inc.COM8,052$294.9K<0.1%History
OSKOshkosh CorpCOM1,939$285.4K<0.1%History
PCORProcore Technologies, Inc.COM4,956$282.5K<0.1%History
TMHCTaylor Morrison Home CorpCOM4,782$278.5K<0.1%History
SLNOSoleno Therapeutics IncCOM8,229$275.5K<0.1%History
MOSMosaic CoCOM10,687$272.5K<0.1%History
AMRZAmrize LtdSHS4,815$269.7K<0.1%History
TENBTenable Holdings, Inc.COM15,878$268.6K<0.1%History
BMIBadger Meter IncCOM1,688$257.2K<0.1%History
ACLSAxcelis Technologies IncStock2,640$245.7K<0.1%History
SXTSensient Technologies CorpCOM2,816$243.4K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM731$241.9K<0.1%History
WABCWestamerica BancorporationCOM4,461$232.6K<0.1%History
VYXNCR Voyix CorpCOM35,455$224.4K<0.1%History
EQNREquinor ASASPONSORED ADR5,292$223.3K<0.1%History
REYNReynolds Consumer Products Inc.COM10,500$222.4K<0.1%History
MPMP Materials Corp.COM CL A4,595$221.8K<0.1%History
HHHHoward Hughes Holdings Inc.COM3,413$215.9K<0.1%History
RGLDRoyal Gold IncStock846$215.3K<0.1%History
FMCFMC CorpCOM NEW12,427$214.0K<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB3,565$213.8K<0.1%–
FLSFlowserve CorpCOM2,870$211.0K<0.1%History
SGOLabrdn Gold ETF TrustETF4,719$210.6K<0.1%History
CGCarlyle Group Inc.COM4,316$208.9K<0.1%History
CRBGCorebridge Financial, Inc.COM8,742$208.6K<0.1%History
GMABGenmab A/SSPONSORED ADS7,771$208.5K<0.1%History
TRNSTranscat IncCOM2,816$206.8K<0.1%History
OLNOLIN CorpStock6,926$205.9K<0.1%History
ALSumisho Air Lease CorpCL A3,152$204.7K<0.1%History
WKWorkiva IncCOM CL A3,404$203.0K<0.1%History
CNOCNO Financial Group, Inc.COM4,906$201.4K<0.1%History
ENSGEnsign Group, IncCOM994$200.3K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF485$196.0K<0.1%–
PENNPENN Entertainment, Inc.COM11,724$176.2K<0.1%History
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,179$168.1K<0.1%–
ARLOArlo Technologies, Inc.COM10,993$156.4K<0.1%History
HUNHuntsman CORPCOM10,024$133.4K<0.1%History
TELFYTelefonica S ASPONSORED ADR28,992$126.8K<0.1%History
CNHCNH Industrial N.V.SHS10,989$120.9K<0.1%History
GENIGenius Sports LtdSHARES CL A25,121$111.3K<0.1%History
HRTXHeron Therapeutics, Inc.COM82,050$65.6K<0.1%History
DCHDauch CorpCOM11,056$65.6K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS2,272$63.8K<0.1%–
iShares Tr464288729GLOB INDSTRL ETF285$51.6K<0.1%–
AGNCAGNC Investment Corp.REIT3,713$37.2K<0.1%History
Parnassus Income FDS701769606VALUE SELECT ETF1,000$27.5K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF442$25.0K<0.1%–
Parnassus Income FDS701769507CORE SELECT ETF1,000$25.0K<0.1%–
URGUr-Energy IncCOM13,280$19.8K<0.1%History
American Centy ETF Tr025072810FOCUSED DYNAMIC113$12.9K<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID350$12.3K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF267$12.0K<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202615,473$108<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF1$76<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US1$43<0.1%–