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Disclosery

GLENMEDE TRUST CO NA

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13F filer, CIK 314949, PHILADELPHIA, PA

GLENMEDE TRUST CO NA reported $22,656,072,328 across 1,487 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 27.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013895

Period
2026-06-30
Reported value
$22.7B
Holdings
1,487
Top 10 weight
27.07%
New
116
Sold out
106

Part of the filer group GLENMEDE TRUST CO NA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+1,597,671$142M
VUGadded+1,332,503$115M
BKNGadded+624,974$111M
KLACadded+222,873$67.2M
DELLadded+123,560$53.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTXexited-1,064,599-$205M
HONexited-361,559-$81.7M
PANWreduced-191,298-$65.2M
MRVLreduced-195,099-$58.1M
AMATreduced-55,288-$40M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,487 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RTXRTX CORPORATION1,064,599$205Mshares
HONHONEYWELL INTL INC361,559$81.7Mshares
CORCENCORA INC73,840$23.2Mshares
TTMITTM TECHNOLOGIES INC225,784$22Mshares
DOCNDIGITALOCEAN HLDGS INC183,217$15.7Mshares
TPHTRI POINTE HOMES INC292,885$13.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T18,800$12.2Mcall
WALWESTERN ALLIANCE BANCORP168,267$11.9Mshares
DDDUPONT DE NEMOURS INC227,352$10.4Mshares
JNJJOHNSON & JOHNSON40,000$9.78Mput
VRRMVERRA MOBILITY CORP599,059$8.56Mshares
JBIJANUS INTERNATIONAL GROUP IN1,534,656$7.9Mshares
GOGROCERY OUTLET HLDG CORP1,070,074$7.54Mshares
PDPAGERDUTY INC937,505$5.82Mshares
INSPINSPIRE MED SYS INC81,495$4.2Mshares
CWENACLEARWAY ENERGY INC75,322$2.95Mshares
AAPLAPPLE INC7,400$1.88Mput
NVDANVIDIA CORPORATION10,000$1.74Mput
SPXCSPX TECHNOLOGIES INC8,181$1.64Mshares
CCLCARNIVAL CORP45,828$1.19Mshares
NXTNEXTPOWER INC8,532$1.03Mshares
BBIOBRIDGEBIO PHARMA INC13,656$1.01Mshares
CDECOEUR MNG INC48,942$919Kshares
MODMODINE MFG CO4,125$894Kshares
CHRDCHORD ENERGY CORPORATION6,260$890Kshares
CVSACOVISTA INC7,656$882Kshares
FSVFIRSTSERVICE CORP NEW5,585$776Kshares
CTRACOTERRA ENERGY INC21,744$764Kshares
SKYWSKYWEST INC7,978$733Kshares
PLUSEPLUS INC8,269$622Kshares
IOOISHARES TR5,101$617Kshares
BCSBARCLAYS PLC26,738$566Kshares
CVXCHEVRON CORPORATION2,600$538Kput
EMBJEMBRAER S.A.8,887$527Kshares
SEESEALED AIR CORP NEW12,000$505Kshares
XOMEXXON MOBIL CORP2,900$492Kput
MTGMGIC INVT CORP WIS17,673$464Kshares
SRADSPORTRADAR GROUP AG26,470$443Kshares
MSTRSTRATEGY INC3,240$404Kshares
MDGLMADRIGAL PHARMACEUTICALS INC772$404Kshares
AMGAFFILIATED MANAGERS GROUP1,445$400Kshares
HOLXHOLOGIC INC4,902$371Kshares
CALYCALLAWAY GOLF CO26,416$367Kshares
COWZPACER FDS TR5,561$348Kshares
RYAAYRYANAIR HOLDINGS PLC5,743$332Kshares
LIONLIONSGATE STUDIOS CORP34,378$330Kshares
WVEWAVE LIFE SCIENCES LTD44,241$321Kshares
INSMINSMED INC1,916$313Kshares
VRDNVIRIDIAN THERAPEUTICS INC15,975$312Kshares
PAYCPAYCOM SOFTWARE INC2,535$308Kshares
GWREGUIDEWIRE SOFTWARE INC2,030$304Kshares
AORTARTIVION INC8,052$295Kshares
OSKOSHKOSH CORP1,939$285Kshares
PCORPROCORE TECHNOLOGIES INC4,956$282Kshares
TMHCTAYLOR MORRISON HOME CORP4,782$279Kshares
SLNOSOLENO THERAPEUTICS INC8,229$276Kshares
MOSMOSAIC CO10,687$273Kshares
AMRZAMRIZE LTD4,815$270Kshares
TENBTENABLE HLDGS INC15,878$269Kshares
BMIBADGER METER INC1,688$257Kshares
ACLSAXCELIS TECHNOLOGIES INC2,640$246Kshares
SXTSENSIENT TECHNOLOGIES CORP2,816$243Kshares
ALNYALNYLAM PHARMACEUTICALS INC731$242Kshares
WABCWESTAMERICA BANCORPORATION4,461$233Kshares
VYXNCR VOYIX CORPORATION35,455$224Kshares
EQNREQUINOR ASA5,292$223Kshares
REYNREYNOLDS CONSUMER PRODS INC10,500$222Kshares
MPMP MATERIALS CORP4,595$222Kshares
HHHHOWARD HUGHES HOLDINGS INC3,413$216Kshares
RGLDROYAL GOLD INC846$215Kshares
FMCFMC CORP12,427$214Kshares
TOLZPROSHARES TR3,565$214Kshares
FLSFLOWSERVE CORP2,870$211Kshares
SGOLETFS GOLD TR4,719$211Kshares
CGCARLYLE GROUP INC4,316$209Kshares
CRBGCOREBRIDGE FINL INC8,742$209Kshares
GMABGENMAB A/S7,771$208Kshares
TRNSTRANSCAT INC2,816$207Kshares
OLNOLIN CORP6,926$206Kshares
ALAIR LEASE CORP3,152$205Kshares
WKWORKIVA INC3,404$203Kshares
CNOCNO FINL GROUP INC4,906$201Kshares
ENSGENSIGN GROUP INC994$200Kshares
OIHVANECK ETF TRUST485$196Kshares
PENNPENN ENTERTAINMENT INC11,724$176Kshares
WDIVSPDR INDEX SHS FDS2,179$168Kshares
ARLOARLO TECHNOLOGIES INC10,993$156Kshares
HUNHUNTSMAN CORP10,024$133Kshares
TELFYTELEFONICA SA-SPON ADR28,992$127Kshares
CNHCNH INDL N V10,989$121Kshares
GENIGENIUS SPORTS LIMITED25,121$111Kshares
HRTXHERON THERAPEUTICS INC82,050$65.6Kshares
DCHDAUCH CORP11,056$65.6Kshares
EELVINVESCO EXCH TRADED FD TR II2,272$63.8Kshares
EXIISHARES TR285$51.6Kshares
AGNCAGNC INVT CORP3,713$37.2Kshares
PRVSPARNASSUS FUNDS II1,000$27.5Kshares
SPYVSPDR SERIES TRUST442$25Kshares
PRCSPARNASSUS FUNDS II1,000$25Kshares
URGUR-ENERGY INC13,280$19.8Kshares
FDGAMERICAN CENTY ETF TR113$12.9Kshares
SMOTVANECK ETF TRUST350$12.3Kshares
CALFPACER FDS TR267$12Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC15,473$108shares
GIISPDR INDEX SHS FDS1$76shares
AGGYWISDOMTREE TR1$43shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013895 base2026-08-10acceptance time not in the bulk data set