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 | Value |
|---|---|
SMOTVANECK MORNINGSTAR SMID MOAT ETF | $12.3M |
SPYCALL ON SPY 12/18/26 @ 680 | $12.2M |
HWMHOWMET AEROSPACE INC | $12.2M |
IEXIDEX CORP | $12.2M |
CALFPACER US SMALL CAP CASH COWS ETF | $12.0M |
URAGLOBAL X URANIUM ETF | $11.8M |
RSPSINVESCO S&P 500 EQUAL WEIGHT ETF | $11.8M |
GEVGE Vernova LLC | $11.8M |
INTUINTUIT INC. | $11.7M |
BCOBRINK'S CO | $11.6M |
WABWABTEC | $11.6M |
SAPSAP AG - SPONSORED ADR | $11.6M |
DLTRDOLLAR TREE INC | $11.3M |
AWGASBURY AUTOMOTIVE GROUP | $11.3M |
SPEMSTATE STREET SPDR PORT EMERGING MKTS ETF | $11.3M |
ITGARTNER GROUP CLASS A | $11.1M |
LCIILCI INDUSTRIES | $11.0M |
EXPDEXPEDITORS INTL WASH INC | $11.0M |
MSCIMSCI INC | $10.9M |
VGTVANGUARD INFO TECH ETF | $10.8M |
NSCNORFOLK SOUTHERN CORP. | $10.6M |
NXSTNEXSTAR MEDIA GROUP INC | $10.6M |
MCKMCKESSON HBOC INC | $10.6M |
GLWCORNING INC. | $10.4M |
DYHTARGET CORP | $10.4M |
AEPAMERICAN ELECTRIC POWER CO. INC. | $10.4M |
NOCNORTHROP GRUMMAN CORP | $10.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $10.4M |
IWVISHARES RUSSELL 3000 INDEX FUND | $10.2M |
GDGENERAL DYNAMICS CORP. | $10.0M |
IJSISHARES S & P SMALLCAP 600/VAL | $9.9M |
JNJPUT ON JNJ 4/17/26 @ 180 | $9.8M |
ICUIICU MEDICAL INC | $9.7M |
NVSNNOVARTIS AG ADR | $9.6M |
DUKDUKE ENERGY CORP | $9.6M |
MPCMARATHON PETROLEUM CORP | $9.4M |
EVREVERCORE PARTNERS INC-CL A | $9.2M |
IPACISHARES CORE MSCI PACIFIC ETF | $9.2M |
AMDADVANCED MICRO DEVICES INC. | $9.0M |
ACWVISHARES MSCI GLOBAL MIN VOL ETF | $8.7M |
MLB1MERCADOLIBRE INC | $8.6M |
WMWASTE MANAGEMENT | $8.6M |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $8.6M |
IDXXIDEXX LABS INC. | $8.5M |
ACWIISHARES MSCI ACWI INDEX FUND | $8.4M |
RNRRENAISSANCE RE HOLDINGS LTD | $8.3M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD | $8.3M |
BABOEING CO. | $7.9M |
REEVEREST GROUP LTD | $7.9M |
JLLJONES LANG LASALLE INC | $7.8M |
AMTAMERICAN TOWER CORP | $7.6M |
DESWISDOMTREE US SMALLCAP DIVD | $7.5M |
CDNSCADENCE DESIGN SYSTEM | $7.5M |
VEEVVEEVA SYS INC CL A | $7.3M |
VRTSVIRTUS INVESTMENT PARTNERS | $7.2M |
WDAYWORKDAY INC CL A | $7.1M |
LHXL3HARRIS TECHNOLOGIES INC | $7.1M |
IVWISHARES S&P 500 / BARRA GROWTH | $7.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $7.0M |
ADIANALOG DEVICES INC. | $6.9M |
HSYHERSHEY FOODS CORP. | $6.8M |
TRGPTARGA RESOURCES CORP | $6.7M |
EFGISHARES MSCI EAFE GROWTH INX | $6.7M |
VLOVALERO ENERGY CORP | $6.4M |
AERAERCAP HOLDINGS NV | $6.3M |
AWCAMERICAN WATER WORKS CO INC | $6.3M |
MARMARRIOTT INTERNATIONAL CL A | $6.1M |
VTHRVANGUARD RUSSELL 3000 | $6.1M |
STTSTATE STREET CORP | $6.0M |
HLTHILTON WORLDWIDE HOLDINGS | $6.0M |
GWWW W GRAINGER INC | $5.9M |
WWDWOODWARD INC | $5.9M |
IWNISHARES RUSSELL 2000 VALUE | $5.9M |
SNPSSYNOPSIS INC. | $5.8M |
TOLTOLL BROTHERS | $5.7M |
NRANRG ENERGY INC | $5.7M |
XLISTATE STREET INDUSTRIAL SELECT SEC SPDR | $5.6M |
AJGGALLAGHER ARTHUR J & CO | $5.6M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FD ETF | $5.5M |
JCIJOHNSON CONTROLS INTL PLC SHS | $5.5M |
BXBLACKSTONE GROUP INC | $5.4M |
BKRBAKER HUGHES A GE CO CL A | $5.2M |
EBAEBAY INC COM | $4.9M |
URIUNITED RENTALS INC | $4.9M |
WECWEC ENERGY GROUP | $4.9M |
AFLAFLAC CORP | $4.8M |
UTHUNITED THERAPEUTICS CORP | $4.8M |
ROKROCKWELL AUTOMATION INC | $4.8M |
VVVANGUARD LARGE - CAP ETF | $4.8M |
PHMPULTE CORP | $4.7M |
MCOMOODY'S CORPORATION | $4.7M |
CINFCINCINNATI FINANCIAL CORP | $4.6M |
ONON SEMICONDUCTOR CORP COM | $4.4M |
XLVSTATE STREET HEALTH CARE SELECT SEC SPDR | $4.2M |
VXFVANGUARD EXTENDED MARKET ETF | $4.2M |
CIENCIENA CORP | $4.2M |
CEGCONSTELLATION ENERGY CORP | $4.1M |
EAELECTRONIC ARTS | $4.1M |
MRVLMARVELL TECHNOLOGY INC COM | $4.1M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $4.0M |