GLENMEDE TRUST CO NA Q1 2026 Filing

Filed May 26, 2026

Portfolio Value

$5.3T

Holdings

1,471

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,471 positions)

#	Stock	Shares	Value	% Portfolio
1	SMMDISHARES RUSSELL 2500 ETF	4,413,593	$337.0B	6.33%
2	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	7,154,285	$332.0B	6.23%
3	CSCOCISCO SYSTEMS	2,334,479	$181.1B	3.40%
4	DFAXDIMENSIONAL WORLD EX US CORE EQUITY 2	5,208,807	$176.9B	3.32%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,237,745	$143.4B	2.69%
6	EWJISHARES MSCI JAPAN INDEX FD	1,428,598	$120.6B	2.27%
7	USRTISHARES CORE US REIT ETF	1,965,268	$116.3B	2.18%
8	EFAISHARES MSCI EAFE INDEX FUND	907,706	$88.2B	1.66%
9	SCHWCHARLES SCHWAB CORP.	864,248	$81.2B	1.53%
10	NEENEXTERA ENERGY INC	831,840	$77.3B	1.45%
11	ACWXISHARES MSCI ACWI EX US INDX	1,084,152	$74.2B	1.39%
12	VNQVANGUARD INDEX FDS REAL ESTATE ETF	781,794	$69.3B	1.30%
13	BMYBRISTOL MYERS SQUIBB CO.	1,135,796	$68.9B	1.29%
14	NFLXNETFLIX INC	657,790	$63.2B	1.19%
15	EAGLEAGLE CAPITAL SELECT EQUITY ETF	1,942,324	$59.1B	1.11%
16	MRVLMARVELL TECHNOLOGY INC	567,361	$56.2B	1.06%
17	CLCOLGATE PALMOLIVE CO.	595,227	$50.7B	0.95%
18	INCYINCYTE PHARMACEUTICALS INC	523,291	$49.3B	0.92%
19	EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF	1,081,366	$47.2B	0.89%
20	DISWALT DISNEY CO	460,006	$44.3B	0.83%
21	OKTAOKTA INC CL A	540,947	$42.6B	0.80%
22	FTNTFORTINET INC	518,177	$42.3B	0.80%
23	MNSTMONSTER BEVERAGE CORP NEW	541,038	$39.2B	0.74%
24	KOCOCA COLA CO.	515,359	$39.2B	0.74%
25	EBAEBAY INC	428,707	$39.0B	0.73%
26	USMVISHARES MSCI USA MIN VOL ETF	404,160	$37.5B	0.70%
27	INTCINTEL CORP	805,153	$35.5B	0.67%
28	RWOSTATE STREET SPDR DOW JONES GL REAL EST	749,029	$34.3B	0.64%
29	OMCOMNICOM GROUP	447,005	$33.7B	0.63%
30	AMXAMERICA MOVIL	1,315,299	$33.5B	0.63%
31	BACBANK OF AMERICA CORP	674,566	$32.9B	0.62%
32	MDTMEDTRONIC PLC SHS	376,068	$32.6B	0.61%
33	USBUS BANCORP	604,239	$31.4B	0.59%
34	PSTGEVERPURE, INC. CL A	511,679	$30.2B	0.57%
35	PEOEXELON CORPORATION	587,971	$28.8B	0.54%
36	EEMISHARES MSCI EMERGING MKT IN	477,408	$27.1B	0.51%
37	CMCSACOMCAST CORP-CL A	902,638	$25.9B	0.49%
38	PFEPFIZER INC.	902,032	$25.3B	0.48%
39	DC4DEXCOM INC	394,751	$24.8B	0.47%
40	SBUXSTARBUCKS CORP.	275,423	$24.7B	0.46%
41	BKRBAKER HUGHES COMPANY	400,797	$24.5B	0.46%
42	DOCUDOCUSIGN INC	512,593	$24.3B	0.46%
43	GMGENERAL MOTORS CO	324,011	$24.1B	0.45%
44	ROKUROKU INC	245,468	$23.2B	0.44%
45	RPMRPM INC.	229,578	$22.8B	0.43%
46	HPEHEWLETT PACKARD ENTERPRISE CO	945,380	$22.5B	0.42%
47	CTVACORTEVA INC	264,503	$22.1B	0.42%
48	IJHISHARES S & P MIDCAP 400 INDEX FUND	325,851	$22.0B	0.41%
49	IEMGISHARES CORE MSCI EMERGING MARKETS	311,693	$21.7B	0.41%
50	DTDYNATRACE INC	576,150	$21.3B	0.40%
51	ONON SEMICONDUCTOR CORPORATION	343,526	$21.3B	0.40%
52	EPDENTERPRISE PRODUCTS PARTNERS LP	559,616	$21.2B	0.40%
53	TTMITTM TECHNOLOGIES	215,036	$20.9B	0.39%
54	PAYXPAYCHEX INC	224,532	$20.7B	0.39%
55	FOXAFOX CORP CL A	328,629	$19.2B	0.36%
56	GMEDGLOBUS MEDICAL INC	217,394	$18.7B	0.35%
57	SFSTIFEL FINANCIAL CORP	247,334	$18.3B	0.34%
58	SMSM ENERGY CO	570,183	$17.8B	0.33%
59	ZMZOOM COMMUNICATIONS INC CL A	220,359	$17.7B	0.33%
60	APAAPA CORPORATION	412,236	$17.5B	0.33%
61	RFREGIONS FINANCIAL CORP	643,552	$16.8B	0.32%
62	FNBFNB CORP	1,003,263	$16.8B	0.32%
63	DALDELTA AIR LINES INC	248,089	$16.5B	0.31%
64	FCXFREEPORT MCMORAN COPPER GOLD INC. CL B	280,187	$16.5B	0.31%
65	NEOGNEOGEN CORP	1,738,978	$16.2B	0.30%
66	CTSHCOGNIZANT TECH SOLUTIONS CRP	262,270	$16.1B	0.30%
67	HWCHANCOCK WHITNEY CORPORATION	252,967	$16.1B	0.30%
68	AQLTISHARES CORE MSCI EAFE	175,884	$15.9B	0.30%
69	DOCNDIGITALOCEAN HLDGS INC COM	183,217	$15.7B	0.30%
70	CHDCHURCH & DWIGHT INC DEL COM	165,446	$15.4B	0.29%
71	CATYCATHAY GENERAL BANCORP	307,059	$15.3B	0.29%
72	UPSUNITED PARCEL SERVICE - CL B	153,755	$15.1B	0.28%
73	NATLNCR ATLEOS CORPORATION	340,095	$14.8B	0.28%
74	BACVERIZON COMMUNICATIONS	292,832	$14.7B	0.28%
75	DOWDOW INC	352,046	$14.7B	0.28%
76	MOALTRIA GROUP INC	219,607	$14.5B	0.27%
77	CPRTCOPART INC	436,043	$14.5B	0.27%
78	BWABORG WARNER AUTOMOTIVE	266,075	$14.4B	0.27%
79	ETENERGY TRANSFER EQUITY LP	746,556	$14.4B	0.27%
80	HQYHEALTHEQUITY INC	170,903	$14.3B	0.27%
81	FTDRFRONTDOOR INC	269,933	$14.3B	0.27%
82	NWNNORTHWEST NAT HLDG CO	254,548	$13.5B	0.25%
83	PRFINVESCO RAFI US 1000 ETF	284,749	$13.5B	0.25%
84	EWEDWARDS LIFESCIENCES CP	167,483	$13.4B	0.25%
85	CPRXCATALYST PHARMACEUTICALS INC	540,453	$13.4B	0.25%
86	TAT&T INC	460,743	$13.4B	0.25%
87	CARGCARGURUS INC	387,393	$13.2B	0.25%
88	TSCOTRACTOR SUPPLY	290,281	$13.1B	0.25%
89	STSENSATA TECHNOLOGIES HOLDING PLC	372,944	$13.1B	0.25%
90	SSNCSS&C TECHNOLOGIES HOLDINGS	193,995	$13.1B	0.25%
91	AWMSKYWORKS SOLUTIONS INC	244,732	$13.1B	0.25%
92	RMBS*RAMBUS INC	151,733	$13.1B	0.25%
93	TPHTRI POINTE GROUP INC	278,211	$13.0B	0.24%
94	NDAQNASDAQ STOCK MARKET INC	152,503	$12.9B	0.24%
95	MRXMAREX GROUP PLC	290,150	$12.9B	0.24%
96	BYDBOYD GAMING CORP	156,892	$12.9B	0.24%
97	VVVVALVOLINE INC	379,376	$12.8B	0.24%
98	PORPORTLAND GENERAL ELECTRIC CO	242,103	$12.8B	0.24%
99	NJRNEW JERSEY RESOURCES CORP	231,952	$12.7B	0.24%
100	BRZEBRAZE INC COM CL A	538,845	$12.7B	0.24%

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