GLENMEDE TRUST CO NA
1,492 holdingsFiling period: 2026-06-30Current AUM: $23.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.84M | $1.27B | $1.28B | 5.54% | +23.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 3.40M | $985.2M | $1.13B | 4.87% | -3,165 | 2026-06-30 |
| 3 | IJR | ISHARES TR | 4.98M | $738.4M | $697.3M | 3.01% | -12,755 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 1.56M | $583.6M | $777.8M | 3.36% | +23.6K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 760.0K | $567.6M | $575.6M | 2.48% | -12,311 | 2026-06-30 |
| 6 | SMMD | ISHARES TR | 4.79M | $439.0M | $419.2M | 1.81% | +377.3K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 1.20M | $427.2M | $412.4M | 1.78% | -49,935 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 1.09M | $384.6M | $371.7M | 1.60% | -34,890 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 1.13M | $370.7M | $399.1M | 1.72% | -15,771 | 2026-06-30 |
| 10 | PVAL | PUTNAM ETF TRUST | 7.26M | $369.9M | $389.9M | 1.68% | +105.4K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 300.9K | $360.8M | $341.8M | 1.47% | -5,977 | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 1.29M | $326.7M | $343.7M | 1.48% | -136,407 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 1.50M | $299.4M | $317.4M | 1.37% | +52.0K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 1.18M | $280.4M | $292.3M | 1.26% | +13.3K | 2026-06-30 |
| 15 | VB | VANGUARD INDEX FDS | 873.7K | $264.8M | $254.1M | 1.10% | -13,488 | 2026-06-30 |
| 16 | CSCO | CISCO SYS INC | 2.20M | $258.0M | $241.8M | 1.04% | -137,857 | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 335.5K | $242.5M | $141.3M | 0.61% | -55,288 | 2026-06-30 |
| 18 | APH | AMPHENOL CORP | 1.30M | $229.0M | $201.7M | 0.87% | -12,828 | 2026-06-30 |
| 19 | MA | MASTERCARD INCORPORATED | 396.8K | $203.8M | $227.5M | 0.98% | -11,220 | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 447.0K | $193.7M | $121.1M | 0.52% | -75,709 | 2026-06-30 |
| 21 | DFAX | DIMENSIONAL ETF TRUST | 5.22M | $192.4M | $195.5M | 0.84% | +13.8K | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 515.5K | $190.7M | $192.2M | 0.83% | +6.3K | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 501.3K | $176.8M | $153.1M | 0.66% | -1,895 | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 988.4K | $163.8M | $215.2M | 0.93% | +45.8K | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 2.28M | $162.2M | $162.8M | 0.70% | +38.2K | 2026-06-30 |
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