GLENMEDE TRUST CO NA

CIK 314949 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $20.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,801
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 126
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 80

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$23.9M	+47,735	$1.1B	$1.1B	1,772,161	1,819,896
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$43.5M	+66,016	$907M	$863M	3,334,601	3,400,617
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$24.8M	+34,609	$596M	$621M	4,957,174	4,991,783
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$183M	−17,299	$754M	$570M	1,558,363	1,541,064
—	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$37.3M	−19,810	$527M	$490M	773,333	753,523
—	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$39.7M	−25,647	$398M	$358M	1,271,102	1,245,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$47.6M	−20,653	$290M	$338M	1,403,321	1,382,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$36.6M	−13,616	$374M	$338M	1,161,741	1,148,125
—	share class as filed: RUSEL 2500 ETF · position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	ADD	+$41.9M	+475,969	$295M	$337M	3,937,624	4,413,593
—	share class as filed: FOCUSED LAR CAP · position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	ADD	+$39.4M	+734,798	$293M	$332M	6,419,487	7,154,285
—	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$52.8M	−71,904	$375M	$322M	1,195,326	1,123,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$59.1M	−10,790	$341M	$282M	317,618	306,828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$10.9M	+34,424	$261M	$250M	1,399,781	1,434,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$37.8M	−50,276	$280M	$242M	1,213,567	1,163,291
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	TRIM	+$2.7M	−3,092	$230M	$232M	890,268	887,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	+$6.8M	−18,098	$199M	$205M	1,082,697	1,064,599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$50.2M	−76,471	$154M	$204M	1,280,012	1,203,541
—	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$29.2M	−256	$233M	$204M	408,251	407,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$48.8M	−15,919	$146M	$194M	955,936	940,017
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	TRIM	−$3.6M	−63,978	$185M	$181M	2,398,457	2,334,479

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 109

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$651K	$9.4M	$10.0M	175,835	175,835
—	share class as filed: VNG RUS3000IDX · position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `iss:2482`	NO CHANGE	−$269K	$6.3M	$6.1M	21,100	21,100
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$125K	$5.2M	$5.3M	72,480	72,480
—	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$1.0M	$4.1M	$5.2M	230,823	230,823
—	share class as filed: RAFI DVLPD MRKTS · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$273K	$4.1M	$4.4M	62,800	62,800
—	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$143K	$3.4M	$3.5M	85,481	85,481
—	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$468K	$2.2M	$2.7M	41,993	41,993
—	share class as filed: GLOBAL REIT ETF · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	NO CHANGE	+$21.3K	$2.7M	$2.7M	106,726	106,726
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$104K	$2.3M	$2.2M	7,479	7,479
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$51.7K	$1.3M	$1.4M	13,825	13,825
—	share class as filed: TECHNOLOGY OPPOR · position key `pos:10934` · issuer key `iss:835`	NO CHANGE	−$101K	$1.2M	$1.1M	30,549	30,549
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$43.2K	$932K	$975K	3,124	3,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16379` · issuer key `iss:1231`	NO CHANGE	−$116K	$1.1M	$957K	7,218	7,218
—	share class as filed: STATE STREET SPD · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$24.0K	$860K	$884K	8,757	8,757
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12054` · issuer key `iss:40`	NO CHANGE	+$90.2K	$792K	$882K	7,656	7,656
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$39.1K	$803K	$842K	5,772	5,772
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	−$33.7K	$818K	$784K	3,266	3,266
—	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$42.1K	$736K	$778K	354	354
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	NO CHANGE	+$33.9K	$741K	$775K	23,900	23,900
—	share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO CHANGE	+$19.5K	$709K	$729K	17,152	17,152
—	share class as filed: MSCI WORLD ETF · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	NO CHANGE	−$22.6K	$730K	$707K	3,927	3,927
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17911` · issuer key `iss:1351`	NO CHANGE	+$220K	$427K	$646K	318,418	318,418
—	share class as filed: COM UNIT RP LP · position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	NO CHANGE	+$81.2K	$499K	$580K	26,278	26,278
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$134K	$693K	$559K	10,574	10,574
—	share class as filed: ACTIVE US REAL · position key `pos:16033` · issuer key `iss:994`	NO CHANGE	+$13.5K	$540K	$553K	5,975	5,975
—	share class as filed: VANECK VIETNAM · position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `iss:2474`	NO CHANGE	−$56.2K	$605K	$549K	31,730	31,730
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$46.1K	$527K	$481K	4,090	4,090
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$11.6K	$433K	$445K	9,000	9,000
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$7.9K	$419K	$427K	1,950	1,950
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$3.6K	$404K	$408K	4,399	4,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON SHARES · position key `pos:15452` · issuer key `iss:863`	NO CHANGE	+$6.4K	$370K	$376K	1,777	1,777
—	share class as filed: ORD · position key `pos:14239` · issuer key `iss:2272`	NO CHANGE	+$119K	$254K	$374K	440	440
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$28.0K	$393K	$365K	2,032	2,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS PAR · position key `pos:10788` · issuer key `iss:2311`	NO CHANGE	+$58.3K	$299K	$357K	15,534	15,534
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$24.2K	$330K	$354K	10,000	10,000
—	share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$3.3K	$343K	$340K	5,000	5,000
—	share class as filed: INTL SMALL CAP A · position key `sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127` · issuer key `cusip6:003022`	NO CHANGE	−$13.0K	$349K	$336K	10,127	10,127
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$16.6K	$347K	$330K	3,300	3,300
—	share class as filed: EM MKTS DIV ETF · position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286`	NO CHANGE	+$30.6K	$296K	$327K	9,500	9,500
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909`	NO CHANGE	−$45.9K	$342K	$296K	6,347	6,347
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$8.3K	$278K	$286K	9,380	9,380
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$21.4K	$264K	$285K	2,918	2,918
—	share class as filed: QUALT DIVD IDX · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	−$6.0K	$283K	$277K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14139` · issuer key `iss:1743`	NO CHANGE	−$39.0K	$314K	$275K	25,175	25,175
—	share class as filed: BLOOMBERG ANALYS · position key `pos:13404` · issuer key `iss:1000`	NO CHANGE	−$4.0K	$263K	$259K	3,550	3,550
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$42.9K	$211K	$254K	4,611	4,611
—	share class as filed: BLOCKCHAIN TECHN · position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `iss:2339`	NO CHANGE	−$35.0K	$282K	$247K	4,950	4,950
—	share class as filed: AUTNMUS TECHNLGY · position key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `iss:2316`	NO CHANGE	−$4.3K	$224K	$219K	1,950	1,950
—	share class as filed: COM · position key `pos:13441` · issuer key `iss:2464`	NO CHANGE	+$10.1K	$202K	$212K	15,064	15,064
—	share class as filed: COM · position key `pos:12137` · issuer key `iss:872`	NO CHANGE	−$35.9K	$248K	$212K	13,000	13,000
—	share class as filed: S&P MDCP MOMNTUM · position key `pos:10955` · issuer key `iss:1000`	NO CHANGE	+$9.3K	$197K	$206K	1,420	1,420
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$3.1K	$195K	$198K	3,608	3,608
—	share class as filed: DORSEY WRGT INDS · position key `pos:15459` · issuer key `iss:1000`	NO CHANGE	+$20.0K	$175K	$195K	1,000	1,000
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$4.5K	$190K	$194K	6,979	6,979
—	share class as filed: COM · position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	NO CHANGE	+$24.5K	$160K	$184K	12,900	12,900
—	share class as filed: STATE STREET SPD · position key `pos:15878` · issuer key `iss:1602`	NO CHANGE	+$3.1K	$181K	$184K	1,085	1,085
—	share class as filed: INTL SEL DIV ETF · position key `pos:13014` · issuer key `iss:1013`	NO CHANGE	+$13.4K	$170K	$183K	4,309	4,309
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$996	$179K	$180K	1,880	1,880
—	share class as filed: AGRIBUSINESS ETF · position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `iss:2474`	NO CHANGE	+$24.8K	$154K	$179K	2,122	2,122
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	−$975	$177K	$177K	3,900	3,900
—	share class as filed: AI AND NEXT GEN · position key `pos:13593` · issuer key `iss:1000`	NO CHANGE	−$4.2K	$178K	$174K	3,000	3,000
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$3.2K	$173K	$170K	4,380	4,380
—	share class as filed: BIOTECHNOLOGY · position key `pos:15197` · issuer key `iss:1000`	NO CHANGE	−$5.5K	$153K	$147K	1,860	1,860
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$6.2K	$148K	$141K	1,789	1,789
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$997	$140K	$141K	1,489	1,489
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4` · issuer key `cusip6:78463X`	NO CHANGE	−$108	$138K	$138K	962	962
—	share class as filed: MSCI GBL ETF NEW · position key `pos:16986` · issuer key `iss:1016`	NO CHANGE	+$11.6K	$114K	$125K	2,214	2,214
—	share class as filed: ARTIFICIAL ETF · position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `iss:2391`	NO CHANGE	−$11.1K	$135K	$124K	2,651	2,651
—	share class as filed: GL CLEAN ENE ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$10.5K	$92.8K	$103K	5,650	5,650
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$1.4K	$101K	$99.4K	1,900	1,900
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$7.8K	$90.7K	$98.5K	437	437
—	share class as filed: INDIA ERNGS FD · position key `pos:11391` · issuer key `iss:1981`	NO CHANGE	−$12.9K	$108K	$95.6K	2,343	2,343
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X`	NO CHANGE	+$2.5K	$86.1K	$88.6K	950	950
—	share class as filed: US INDUSTRIALS · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$378	$88.9K	$88.5K	600	600
—	share class as filed: COM · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$8.8K	$95.5K	$86.6K	15,473	15,473
—	share class as filed: S&P 500 TOP 50 · position key `pos:11838` · issuer key `iss:1000`	NO CHANGE	−$7.1K	$88.8K	$81.7K	1,498	1,498
—	share class as filed: U.S. UTILITS ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$5.4K	$75.9K	$81.3K	700	700
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$2.3K	$78.6K	$80.9K	1,779	1,779
—	share class as filed: ENVIRONMENTAL SR · position key `sid:sec:prov:dcf1cd872da728cfa32294342a399fda` · issuer key `iss:2474`	NO CHANGE	+$1.0K	$78.4K	$79.4K	2,050	2,050
—	share class as filed: US HOME CONS ETF · position key `pos:12546` · issuer key `iss:1013`	NO CHANGE	−$4.7K	$79.4K	$74.7K	825	825
—	share class as filed: S&P500 EQL DIS · position key `pos:10169` · issuer key `iss:1000`	NO CHANGE	−$4.7K	$77.0K	$72.3K	1,350	1,350
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$3.2K	$62.9K	$59.7K	422	422
—	share class as filed: MSCI RL EST ETF · position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092`	NO CHANGE	+$44	$58.7K	$58.8K	2,184	2,184
—	share class as filed: S&P 500 MOMNTM · position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `iss:2403`	NO CHANGE	−$3.7K	$60.5K	$56.8K	507	507
—	share class as filed: GLOB INDSTRL ETF · position key `pos:15172` · issuer key `iss:1013`	NO CHANGE	+$1.6K	$50.0K	$51.6K	285	285
—	share class as filed: FUTURE EXPONENTI · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	NO CHANGE	−$1.2K	$52.3K	$51.1K	750	750
—	share class as filed: S&P MDCP400 VL · position key `pos:11593` · issuer key `iss:1000`	NO CHANGE	+$767	$45.1K	$45.9K	353	353
—	share class as filed: ISRAEL ETF · position key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `iss:2474`	NO CHANGE	+$1.2K	$44.1K	$45.3K	750	750
—	share class as filed: FUNDAMENTAL EMER · position key `pos:17066` · issuer key `iss:1633`	NO CHANGE	+$2.4K	$39.1K	$41.4K	1,083	1,083
—	share class as filed: MSCI CONSM DIS · position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092`	NO CHANGE	−$3.9K	$44.3K	$40.5K	434	434
—	share class as filed: LARGE CAP VALUE · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$1.7K	$36.5K	$38.2K	548	548
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$2.2K	$30.5K	$32.8K	300	300
—	share class as filed: CORE INTL AGGR · position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	NO CHANGE	+$20	$32.6K	$32.6K	652	652
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$1.9K	$29.8K	$31.7K	141	141
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$285	$28.5K	$28.2K	402	402
—	share class as filed: VALUE SELECT ETF · position key `sid:sec:prov:beec2b917b88343d7267b7b6cdaf0a20` · issuer key `cusip6:701769`	NO CHANGE	−$465	$28.0K	$27.5K	1,000	1,000
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$102	$25.1K	$25.0K	442	442
—	share class as filed: CORE SELECT ETF · position key `sid:sec:prov:089041f68dd141198192ed94008e6311` · issuer key `cusip6:701769`	NO CHANGE	−$1.9K	$26.9K	$25.0K	1,000	1,000
—	share class as filed: DORSEY WRGT DVLP · position key `sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5` · issuer key `iss:2403`	NO CHANGE	+$256	$23.3K	$23.6K	476	476
—	share class as filed: LATN AMER 40 ETF · position key `pos:14931` · issuer key `iss:1012`	NO CHANGE	+$2.5K	$15.2K	$17.8K	500	500
—	share class as filed: INVESCO MSCI · position key `pos:11858` · issuer key `iss:1000`	NO CHANGE	+$72	$14.5K	$14.6K	308	308
—	share class as filed: RAFI DVLPD MRKTS · position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `iss:2403`	NO CHANGE	+$380	$13.5K	$13.9K	321	321
—	share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391`	NO CHANGE	+$1.4K	$10.4K	$11.8K	244	244
—	share class as filed: S&P500 EQL STP · position key `pos:16842` · issuer key `iss:1000`	NO CHANGE	+$190	$11.6K	$11.8K	400	400
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$570	$12.1K	$11.6K	10	10
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$24	$11.2K	$11.3K	240	240
—	share class as filed: US SMALLCAP DIVD · position key `pos:18236` · issuer key `iss:1981`	NO CHANGE	+$523	$7.0K	$7.5K	210	210
—	share class as filed: 7.625 MAND CONV · position key `pos:11699` · issuer key `iss:906`	NO CHANGE	−$113	$3.5K	$3.4K	52	52
—	share class as filed: MSCI GREECE ETF · position key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `iss:2391`	NO CHANGE	−$98	$3.2K	$3.1K	48	48

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,240 issuers · 2,801 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS S&P 500 ETF SHS

11 positions · 22 reported rows

Rows GLENMEDE TRUST CO NA reported for VANGUARD INDEX FDS S&P 500 ETF SHS, as it reported them
VANGUARD INDEX FDS S&P 500 ETF SHS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.0B	1,734,918
VANGUARD INDEX FDS SMALL CAP ETF · SMALL CP ETF CUSIP — src ↗	$220M	838,274
VANGUARD TOTAL STOCK MKT ETF · TOTAL STK MKT CUSIP — src ↗	$151M	471,481
VANGUARD GROWTH ETF · GROWTH ETF CUSIP — src ↗	$113M	258,359
VANGUARD INDEX FDS REAL ESTATE ETF · REAL ESTATE ETF CUSIP 922908553 src ↗	$66.9M	753,839
VANGUARD MID - CAP VIPERS · MID CAP ETF CUSIP — src ↗	$37.8M	131,504
VANGUARD VALUE ETF · VALUE ETF CUSIP — src ↗	$37.4M	190,511
VANGUARD INDEX FDS S&P 500 ETF SHS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$32.9M	54,978
VANGUARD INDEX FDS S&P 500 ETF SHS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$17.9M	30,000
VANGUARD SMALL - CAP VALUE ETF · SM CP VAL ETF CUSIP — src ↗	$17.8M	82,129
VANGUARD SMALL CAP GR VIPERS · SML CP GRW ETF CUSIP 922908595 src ↗	$13.6M	44,976
VANGUARD INDEX FDS SMALL CAP ETF · SMALL CP ETF CUSIP — src ↗	$12.8M	48,902
VANGUARD TOTAL STOCK MKT ETF · TOTAL STK MKT CUSIP — src ↗	$12.1M	37,745
VANGUARD EXTENDED MARKET ETF · EXTEND MKT ETF CUSIP — src ↗	$4.2M	20,514
VANGUARD LARGE - CAP ETF · LARGE CAP ETF CUSIP — src ↗	$4.0M	13,270
VANGUARD INDEX FDS REAL ESTATE ETF · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.5M	27,955
VANGUARD GROWTH ETF · GROWTH ETF CUSIP — src ↗	$2.2M	5,037
VANGUARD MID - CAP VIPERS · MID CAP ETF CUSIP — src ↗	$2.0M	6,916
VANGUARD SMALL - CAP VALUE ETF · SM CP VAL ETF CUSIP — src ↗	$862K	3,970
VANGUARD LARGE - CAP ETF · LARGE CAP ETF CUSIP — src ↗	$802K	2,683
VANGUARD SMALL CAP GR VIPERS · SML CP GRW ETF CUSIP 922908595 src ↗	$621K	2,055
VANGUARD VALUE ETF · VALUE ETF CUSIP — src ↗	$183K	933

ticker not yet mapped

$1.8B

4,760,949

8.8%

—

ISHARES S & P SMALLCAP 600

40 positions · 61 reported rows

Rows GLENMEDE TRUST CO NA reported for ISHARES S & P SMALLCAP 600, as it reported them
ISHARES S & P SMALLCAP 600 · CORE S&P SCP ETF CUSIP — src ↗	$592M	4,760,687
ISHARES TRUST RUSSELL 2000 INDEX FUND · RUSSELL 2000 ETF CUSIP — src ↗	$109M	440,126
ISHARES S&P 500 INDEX FUND · CORE S&P500 ETF CUSIP — src ↗	$109M	166,871
ISHARES MSCI EAFE INDEX FUND · MSCI EAFE ETF CUSIP — src ↗	$71.7M	738,181
ISHARES S & P SMALLCAP 600/GRO · S&P SML 600 GWT CUSIP — src ↗	$47.5M	328,300
ISHARES DJ SELECT DIVIDEND · SELECT DIVID ETF CUSIP — src ↗	$36.1M	238,693
ISHARES S & P SMALLCAP 600 · CORE S&P SCP ETF CUSIP — src ↗	$28.7M	231,096
ISHARES RUSSELL 1000 INDEX FUND · RUS 1000 ETF CUSIP — src ↗	$24.0M	67,422
ISHARES MSCI EMERGING MKT IN · MSCI EMG MKT ETF CUSIP — src ↗	$22.9M	403,141
ISHARES S & P MIDCAP 400 INDEX FUND · CORE S&P MCP ETF CUSIP — src ↗	$20.6M	304,339
ISHARES MSCI EAFE INDEX FUND · MSCI EAFE ETF CUSIP — src ↗	$16.5M	169,525
ISHARES RUSSELL 1000 VALUE · RUS 1000 VAL ETF CUSIP — src ↗	$14.6M	68,318
ISHARES TRUST RUSSELL 2000 INDEX FUND · RUSSELL 2000 ETF CUSIP — src ↗	$8.7M	35,272
ISHARES S & P SMALLCAP 600/VAL · SP SMCP600VL ETF CUSIP — src ↗	$8.3M	69,827
ISHARES RUSSELL MIDCAP INDEX · RUS MID CAP ETF CUSIP — src ↗	$8.1M	82,992
ISHARES RUSSELL 3000 INDEX FUND · RUSSELL 3000 ETF CUSIP — src ↗	$8.1M	21,721
ISHARES S&P 500 / BARRA GROWTH · S&P 500 GRWT ETF CUSIP — src ↗	$6.9M	61,353
ISHARES RUSSELL 2000 GROWTH INDEX FUND · RUS 2000 GRW ETF CUSIP — src ↗	$6.1M	19,472
ISHARES S&P 500 INDEX FUND · CORE S&P500 ETF CUSIP — src ↗	$4.6M	7,019
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND · ISHARES BIOTECH CUSIP — src ↗	$4.0M	23,951
ISHARES RUSSELL MIDCAP VALUE · RUS MDCP VAL ETF CUSIP — src ↗	$3.7M	25,452
ISHARES RUSSELL 2000 VALUE · RUS 2000 VAL ETF CUSIP — src ↗	$3.2M	16,739
ISHARES MSCI EMERGING MKT IN · MSCI EMG MKT ETF CUSIP — src ↗	$2.7M	48,400
ISHARES RUSSELL 2000 VALUE · RUS 2000 VAL ETF CUSIP — src ↗	$2.7M	14,198
ISHARES S & P SMALLCAP 600/GRO · S&P SML 600 GWT CUSIP — src ↗	$2.7M	18,462
ISHARES RUSSELL 3000 VALUE · CORE S&P US VLU CUSIP — src ↗	$2.5M	24,626
ISHARES RUSSELL 2000 GROWTH INDEX FUND · RUS 2000 GRW ETF CUSIP — src ↗	$2.5M	7,845
ISHARES RUSSELL 1000 VALUE · RUS 1000 VAL ETF CUSIP — src ↗	$2.3M	10,933
ISHARES RUSSELL 3000 INDEX FUND · RUSSELL 3000 ETF CUSIP — src ↗	$2.1M	5,711
ISHARES S & P 500 VALUE INDEX · S&P 500 VAL ETF CUSIP — src ↗	$1.8M	8,360
ISHARES RUSSELL MIDCAP GRWTH · RUS MD CP GR ETF CUSIP — src ↗	$1.8M	13,708
ISHARES RUSSELL 3000 GROWTH INDEX FD · CORE S&P US GWT CUSIP — src ↗	$1.7M	11,187
ISHARES RUSSELL MIDCAP INDEX · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,305
ISHARES S & P SMALLCAP 600/VAL · SP SMCP600VL ETF CUSIP — src ↗	$1.6M	13,367
ISHARES S&P MIDCAP 400/VALUE · S&P MC 400VL ETF CUSIP — src ↗	$1.6M	11,738
ISHARES S & P 100 INDEX FUND · S&P 100 ETF CUSIP — src ↗	$1.5M	4,703
ISHARES RUSSELL MIDCAP GRWTH · RUS MD CP GR ETF CUSIP — src ↗	$1.5M	11,549
ISHARES MSCI EMERGING MKT IN · MSCI EMG MKT ETF CUSIP — src ↗	$1.5M	25,867
ISHARES S & P MIDCAP 400 INDEX FUND · CORE S&P MCP ETF CUSIP — src ↗	$1.5M	21,512
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND · S&P MC 400GR ETF CUSIP — src ↗	$1.4M	13,825
ISHARES DJ US TECHNOLOGY SEC · U.S. TECH ETF CUSIP — src ↗	$1.2M	6,796
ISHARES S & P 100 INDEX FUND · S&P 100 ETF CUSIP — src ↗	$1.1M	3,400
ISHARES S&P MIDCAP 400/VALUE · S&P MC 400VL ETF CUSIP — src ↗	$827K	6,240
ISHARES GOLDMAN SACHS SEMI · ISHARES SEMICDTR CUSIP — src ↗	$644K	1,960
ISHARES S&P GLOBAL 100 · GLOBAL 100 ETF CUSIP — src ↗	$617K	5,101
ISHARES S&P NORTH AMERICAN TEC · EXPND TEC SC ETF CUSIP — src ↗	$551K	4,653
ISHARES DJ SELECT DIVIDEND · SELECT DIVID ETF CUSIP — src ↗	$520K	3,436
ISHARES DJ US FINANCIAL SECT INDEX FD · U.S. FINLS ETF CUSIP — src ↗	$481K	4,090
ISHARES S&P EUROPE 350 · EUROPE ETF CUSIP — src ↗	$340K	5,000
ISHARES S&P GLBL TECH SECTOR · GLOBAL TECH ETF CUSIP — src ↗	$330K	3,300
ISHARES RUSSELL MIDCAP VALUE · RUS MDCP VAL ETF CUSIP — src ↗	$324K	2,224
ISHARES SELECT U.S. REIT ETF · SELECT US REIT CUSIP — src ↗	$300K	4,848
ISHARES DJ US REAL ESTATE · U.S. REAL ES ETF CUSIP — src ↗	$141K	1,489
ISHARES CORE S&P TOTAL US STOCK MARKET · CORE S&P TTL STK CUSIP — src ↗	$105K	736
ISHARES DJ US INDUSTRIAL SEC · US INDUSTRIALS CUSIP — src ↗	$88.5K	600
ISHARES DJ US UTILITIES SECT · U.S. UTILITS ETF CUSIP — src ↗	$81.3K	700
ISHARES S&P 500 / BARRA GROWTH · S&P 500 GRWT ETF CUSIP — src ↗	$69.2K	612
ISHARES S&P GLBL ENERGY SECT · GLOBAL ENERG ETF CUSIP — src ↗	$48.9K	849
ISHARES S & P 500 VALUE INDEX · S&P 500 VAL ETF CUSIP — src ↗	$19.0K	90
ISHARES S&P LATIN AMERICA 40 · LATN AMER 40 ETF CUSIP — src ↗	$17.8K	500
ISHARES DJ US HEALTHCARE SEC INDEX FD · US HLTHCARE ETF CUSIP — src ↗	$12.3K	200

ticker not yet mapped

$1.2B

8,620,617

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC.

2 positions · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for APPLE INC., as it reported them
APPLE INC. · COM CUSIP — src ↗	$737M	2,904,668
APPLE INC. · COM CUSIP — src ↗	$71.0M	279,903
APPLE INC. · COM CUSIP — src ↗	$54.8M	216,046
PUT ON AAPL 1/15/27 @ 195 · COM · PUT CUSIP — src ↗	$1.9M	7,400

$865M

3,408,017

4.2%

—

ALPHABET INC CAP STK CL A

2 positions · 6 reported rows

Rows GLENMEDE TRUST CO NA reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · CAP STK CL A CUSIP — src ↗	$272M	944,722
ALPHABET INC CAP STK CL C · CAP STK CL C CUSIP — src ↗	$268M	933,403
ALPHABET INC CAP STK CL A · CAP STK CL A CUSIP — src ↗	$61.7M	214,545
ALPHABET INC CAP STK CL C · CAP STK CL C CUSIP — src ↗	$38.4M	133,969
ALPHABET INC CAP STK CL A · CAP STK CL A CUSIP — src ↗	$24.8M	86,188
ALPHABET INC CAP STK CL C · CAP STK CL C CUSIP — src ↗	$16.1M	56,050

ticker not yet mapped

$680M

2,368,877

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP.

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for MICROSOFT CORP., as it reported them
MICROSOFT CORP. · COM CUSIP — src ↗	$476M	1,286,920
MICROSOFT CORP. · COM CUSIP — src ↗	$57.3M	154,814
MICROSOFT CORP. · COM CUSIP — src ↗	$36.8M	99,330

$570M

1,541,064

2.8%

—

STATE STREET SPDR S&P 500 ETF TRUST

2 positions · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for STATE STREET SPDR S&P 500 ETF TRUST, as it reported them
STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT CUSIP — src ↗	$447M	687,350
STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT CUSIP — src ↗	$22.4M	34,473
STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT CUSIP — src ↗	$20.6M	31,700
CALL ON SPY 12/18/26 @ 680 · TR UNIT · CALL CUSIP — src ↗	$12.2M	18,800

ticker not yet mapped

$502M

772,323

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$283M	1,159,572
JOHNSON & JOHNSON · COM CUSIP — src ↗	$31.4M	128,593
JOHNSON & JOHNSON · COM CUSIP — src ↗	$23.1M	94,503
PUT ON JNJ 4/17/26 @ 180 · COM · PUT CUSIP — src ↗	$9.8M	40,000

$348M

1,422,668

1.7%

—

ISHARES RUSSELL 2500 ETF

6 positions · 7 reported rows

Rows GLENMEDE TRUST CO NA reported for ISHARES RUSSELL 2500 ETF, as it reported them
ISHARES RUSSELL 2500 ETF · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$334M	4,377,363
ISHARES RUSSELL 2500 ETF · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$2.8M	36,230
ISHARES CORE MSCI INTL DEVELOPED MARKETS · CORE MSCI INTL CUSIP 46435G326 src ↗	$572K	6,839
ISHARES ESG AWARE MSCI ETF · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$180K	1,880
ISHARES MSCI INTL VALUE FACTOR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$113K	2,851
ISHARES ESG MSCI USA ETF · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$59.7K	422
ISHARES CORE INTERNATIONAL AGGREGATE ETF · CORE INTL AGGR CUSIP 46435G672 src ↗	$32.6K	652

ticker not yet mapped

$338M

4,426,237

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$280M	951,968
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$35.9M	122,162
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.8M	73,995

$338M

1,148,125

1.7%

—

PUTNAM FOCUSED LARGE CAP VALUE ETF

1 position · 2 reported rows

Rows GLENMEDE TRUST CO NA reported for PUTNAM FOCUSED LARGE CAP VALUE ETF, as it reported them
PUTNAM FOCUSED LARGE CAP VALUE ETF · FOCUSED LAR CAP CUSIP 746729300 src ↗	$329M	7,099,492
PUTNAM FOCUSED LARGE CAP VALUE ETF · FOCUSED LAR CAP CUSIP 746729300 src ↗	$2.5M	54,793

ticker not yet mapped

$332M

7,154,285

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO.

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for ELI LILLY & CO., as it reported them
ELI LILLY & CO. · COM CUSIP — src ↗	$258M	280,187
ELI LILLY & CO. · COM CUSIP — src ↗	$17.6M	19,183
ELI LILLY & CO. · COM CUSIP — src ↗	$6.9M	7,458

$282M

306,828

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

2 positions · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM CUSIP — src ↗	$206M	1,183,768
NVIDIA CORP · COM CUSIP — src ↗	$40.2M	230,347
NVIDIA CORP · COM CUSIP — src ↗	$3.5M	20,090
PUT ON NVDA 9/18/26 @ 140 · COM · PUT CUSIP — src ↗	$1.7M	10,000

$252M

1,444,205

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · COM CUSIP — src ↗	$212M	1,018,517
AMAZON.COM INC · COM CUSIP — src ↗	$16.0M	76,924
AMAZON.COM INC · COM CUSIP — src ↗	$14.1M	67,850

$242M

1,163,291

1.2%

—

ISHARES CORE US REIT ETF

17 positions · 24 reported rows

Rows GLENMEDE TRUST CO NA reported for ISHARES CORE US REIT ETF, as it reported them
ISHARES CORE US REIT ETF · CRE U S REIT ETF CUSIP — src ↗	$116M	1,965,268
ISHARES MSCI ACWI EX US INDX · MSCI ACWI EX US CUSIP — src ↗	$60.9M	889,054
ISHARES MSCI ACWI EX US INDX · MSCI ACWI EX US CUSIP — src ↗	$13.4M	195,098
ISHARES MSCI EAFE VALUE INX · EAFE VALUE ETF CUSIP — src ↗	$7.9M	105,903
ISHARES MSCI EAFE GROWTH INX · EAFE GRWTH ETF CUSIP — src ↗	$6.1M	55,137
ISHARES MSCI ACWI INDEX FUND · MSCI ACWI ETF CUSIP — src ↗	$5.3M	37,978
ISHARES MSCI EAFE SMALL CAP · EAFE SML CP ETF CUSIP — src ↗	$3.7M	47,628
ISHARES MSCI ACWI INDEX FUND · MSCI ACWI ETF CUSIP — src ↗	$3.2M	22,908
ISHARES GLOBAL INFRASTRUCTURE ETF · GLB INFRASTR ETF CUSIP — src ↗	$1.3M	19,918
ISHARES MSCI EAFE VALUE INX · EAFE VALUE ETF CUSIP — src ↗	$739K	9,933
ISHARES ESG OPTIMIZED MSCI USA ETF · ESG OPTIMIZED CUSIP — src ↗	$692K	5,242
ISHARES MSCI ASIA EX-JAPAN · MSCI AC ASIA ETF CUSIP — src ↗	$601K	6,243
ISHARES S&P PREF STK INDX FN · PFD AND INCM SEC CUSIP — src ↗	$541K	17,850
ISHARES MSCI EAFE GROWTH INX · EAFE GRWTH ETF CUSIP — src ↗	$516K	4,629
ISHARES DJ US AEROSPACE & DF · US AER DEF ETF CUSIP — src ↗	$427K	1,950
ISHARES MSCI ASIA EX-JAPAN · MSCI AC ASIA ETF CUSIP — src ↗	$193K	2,000
ISHARES DJ EPAC SEL DV IN FD · INTL SEL DIV ETF CUSIP — src ↗	$183K	4,309
ISHARES GLOBAL CLEAN ENERGY ETF · GL CLEAN ENE ETF CUSIP — src ↗	$103K	5,650
ISHARES DJ US HOME CONSTRUCT · US HOME CONS ETF CUSIP — src ↗	$74.7K	825
ISHARES TR S&P GL IN · GLOB INDSTRL ETF CUSIP — src ↗	$51.6K	285
ISHARES S&P PREF STK INDX FN · PFD AND INCM SEC CUSIP — src ↗	$40.1K	1,322
ISHARES MSCI EAFE SMALL CAP · EAFE SML CP ETF CUSIP — src ↗	$35.8K	457
ISHARES US MEDICAL DEVICES · U.S. MED DVC ETF CUSIP — src ↗	$17.8K	334
ISHARES ESG MSCI KLD 400 ETF · ESG MSCI KLD 400 CUSIP — src ↗	$9.1K	75

ticker not yet mapped

$222M

3,399,996

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$153M	793,731
RTX CORPORATION · COM CUSIP — src ↗	$31.9M	165,258
RTX CORPORATION · COM CUSIP — src ↗	$20.4M	105,610

$205M

1,064,599

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORPORATION

2 positions · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for EXXON MOBIL CORPORATION, as it reported them
EXXON MOBIL CORPORATION · COM CUSIP — src ↗	$169M	995,029
EXXON MOBIL CORPORATION · COM CUSIP — src ↗	$28.6M	168,394
EXXON MOBIL CORPORATION · COM CUSIP — src ↗	$6.8M	40,118
PUT ON XOM 12/18/26 @ 85 · COM · PUT CUSIP — src ↗	$492K	2,900

$205M

1,206,441

1.0%

—

MASTERCARD INC-CL A

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for MASTERCARD INC-CL A, as it reported them
MASTERCARD INC-CL A · CL A CUSIP — src ↗	$144M	288,166
MASTERCARD INC-CL A · CL A CUSIP — src ↗	$53.1M	106,231
MASTERCARD INC-CL A · CL A CUSIP — src ↗	$6.8M	13,592
MASTERCARD INC CL A · CL A CUSIP — src ↗	$3.0K	6

ticker not yet mapped

$204M

407,995

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP

2 positions · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for CHEVRON CORP, as it reported them
CHEVRON CORP · COM CUSIP — src ↗	$151M	728,104
CHEVRON CORP · COM CUSIP — src ↗	$29.4M	142,094
CHEVRON CORP · COM CUSIP — src ↗	$14.4M	69,819
PUT ON CVX 12/18/26 @ 105 · COM · PUT CUSIP — src ↗	$538K	2,600

$195M

942,617

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for CISCO SYSTEMS, as it reported them
CISCO SYSTEMS · COM CUSIP — src ↗	$122M	1,570,768
CISCO SYSTEMS · COM CUSIP — src ↗	$43.6M	561,801
CISCO SYSTEMS · COM CUSIP — src ↗	$15.7M	201,910

$181M

2,334,479

0.9%

—

DIMENSIONAL WORLD EX US CORE EQUITY 2

3 positions · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for DIMENSIONAL WORLD EX US CORE EQUITY 2, as it reported them
DIMENSIONAL WORLD EX US CORE EQUITY 2 · WORLD EX US CORE CUSIP 25434V880 src ↗	$170M	5,004,056
DIMENSIONAL WORLD EX US CORE EQUITY 2 · WORLD EX US CORE CUSIP 25434V880 src ↗	$7.0M	204,751
DIMENSIONAL EMERGING MARKETS CORE EQUITY · EMERGING MKTS CO CUSIP 25434V732 src ↗	$811K	23,473
DIMENSIONAL US CORE EQUITY 2 ETF · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$170K	4,380

ticker not yet mapped

$178M

5,236,660

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$148M	1,007,363
ORACLE CORP · COM CUSIP — src ↗	$15.3M	104,057
ORACLE CORP · COM CUSIP — src ↗	$8.0M	54,438

$172M

1,165,858

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP-CL A

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for AMPHENOL CORP-CL A, as it reported them
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$96.7M	765,545
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$64.5M	510,257
AMPHENOL CORP-CL A · CL A CUSIP — src ↗	$4.5M	35,549

$166M

1,311,351

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC.

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for HOME DEPOT INC., as it reported them
HOME DEPOT INC. · COM CUSIP — src ↗	$141M	429,256
HOME DEPOT INC. · COM CUSIP — src ↗	$14.4M	43,725
HOME DEPOT INC. · COM CUSIP — src ↗	$9.9M	30,178

$165M

503,159

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for TJX COS INC, as it reported them
TJX COS INC · COM CUSIP — src ↗	$90.5M	566,468
TJX COS INC · COM CUSIP — src ↗	$55.4M	346,688
TJX COS INC · COM CUSIP — src ↗	$8.2M	51,605
TJX COS INC NEW COM · COM CUSIP — src ↗	$2.9K	18

$154M

964,779

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$99.4M	173,729
META PLATFORMS INC · CL A CUSIP — src ↗	$43.3M	75,623
META PLATFORMS INC · CL A CUSIP — src ↗	$9.5M	16,640

$152M

265,992

0.7%

—

ISHARES MSCI JAPAN INDEX FD

5 positions · 10 reported rows

Rows GLENMEDE TRUST CO NA reported for ISHARES MSCI JAPAN INDEX FD, as it reported them
ISHARES MSCI JAPAN INDEX FD · MSCI JAPAN ETF CUSIP — src ↗	$118M	1,399,961
ISHARES CORE MSCI EMERGING MARKETS · CORE MSCI EMKT CUSIP — src ↗	$18.3M	262,900
ISHARES MSCI EMERGING MARKETS EX CHINA · MSCI EMRG CHN CUSIP — src ↗	$4.1M	52,168
ISHARES CORE MSCI EMERGING MARKETS · CORE MSCI EMKT CUSIP — src ↗	$2.4M	34,793
ISHARES MSCI JAPAN INDEX FD · MSCI JAPAN ETF CUSIP — src ↗	$2.4M	28,637
ISHARES CORE MSCI EMERGING MARKETS · CORE MSCI EMKT CUSIP — src ↗	$977K	14,000
ISHARES MSCI GLOBAL METALS & MINING · MSCI GBL ETF NEW CUSIP — src ↗	$95.6K	1,689
ISHARES ESG MSCI EM ETF · ESG AWR MSCI EM CUSIP — src ↗	$80.9K	1,779
ISHARES MSCI GLOBAL METALS & MINING · MSCI GBL ETF NEW CUSIP — src ↗	$29.7K	525
ISHARES MSCI EMERGING MARKETS EX CHINA · MSCI EMRG CHN CUSIP — src ↗	$11.8K	150

ticker not yet mapped

$147M

1,796,602

0.7%

—

VANGUARD FTSE DEVELOPED MARKETS ETF

1 position · 2 reported rows

Rows GLENMEDE TRUST CO NA reported for VANGUARD FTSE DEVELOPED MARKETS ETF, as it reported them
VANGUARD FTSE DEVELOPED MARKETS ETF · VAN FTSE DEV MKT CUSIP — src ↗	$139M	2,173,127
VANGUARD FTSE DEVELOPED MARKETS ETF · VAN FTSE DEV MKT CUSIP — src ↗	$4.1M	64,618

ticker not yet mapped

$143M

2,237,745

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO.

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for PROCTER & GAMBLE CO., as it reported them
PROCTER & GAMBLE CO. · COM CUSIP — src ↗	$107M	737,692
PROCTER & GAMBLE CO. · COM CUSIP — src ↗	$15.5M	107,317
PROCTER & GAMBLE CO. · COM CUSIP — src ↗	$15.0M	103,969

$137M

948,978

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS INC

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for APPLIED MATERIALS INC, as it reported them
APPLIED MATERIALS INC · COM CUSIP — src ↗	$69.4M	203,007
APPLIED MATERIALS INC · COM CUSIP — src ↗	$63.4M	185,566
APPLIED MATERIALS INC · COM CUSIP — src ↗	$744K	2,176
APPLIED MATLS INC COM · COM CUSIP — src ↗	$5.5K	16

$134M

390,765

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC.

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for PEPSICO INC., as it reported them
PEPSICO INC. · COM CUSIP — src ↗	$104M	668,741
PEPSICO INC. · COM CUSIP — src ↗	$16.0M	103,036
PEPSICO INC. · COM CUSIP — src ↗	$12.2M	78,403

$132M

850,180

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for CHUBB LIMITED, as it reported them
CHUBB LIMITED · COM CUSIP — src ↗	$115M	352,995
CHUBB LIMITED · COM CUSIP — src ↗	$11.1M	33,923
CHUBB LIMITED · COM CUSIP — src ↗	$5.2M	15,839

$131M

402,757

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$116M	374,592
BROADCOM INC · COM CUSIP — src ↗	$10.3M	33,431
BROADCOM INC · COM CUSIP — src ↗	$64.1K	207

$126M

408,230

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$120M	120,868
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$4.2M	4,205
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$16.9K	17

$125M

125,090

0.6%

—

VANGUARD DIVIDEND APPREC ETF

1 position · 2 reported rows

Rows GLENMEDE TRUST CO NA reported for VANGUARD DIVIDEND APPREC ETF, as it reported them
VANGUARD DIVIDEND APPREC ETF · DIV APP ETF CUSIP — src ↗	$113M	527,007
VANGUARD DIVIDEND APPREC ETF · DIV APP ETF CUSIP — src ↗	$8.1M	37,439

ticker not yet mapped

$121M

564,446

0.6%

—

INVESCO S&P 500 EQUAL WEIGHT PORT

24 positions · 26 reported rows

Rows GLENMEDE TRUST CO NA reported for INVESCO S&P 500 EQUAL WEIGHT PORT, as it reported them
INVESCO S&P 500 EQUAL WEIGHT PORT · S&P500 EQL WGT CUSIP — src ↗	$98.5M	513,301
INVESCO RAFI US 1000 ETF · RAFI US 1000 ETF CUSIP — src ↗	$12.8M	269,814
INVESCO S&P 500 EQUAL WEIGHT PORT · S&P500 EQL WGT CUSIP — src ↗	$1.2M	6,297
INVESCO WATER RESOURCES ETF · WATER RES ETF CUSIP — src ↗	$1.1M	16,255
INVESCO LARGE CAP GROWTH ETF · LARGE CAP GROWTH CUSIP — src ↗	$736K	5,842
INVESCO RAFI US 1000 ETF · RAFI US 1000 ETF CUSIP — src ↗	$710K	14,935
INVESCO AEROSPACE & DEFENSE ETF · AEROSPACE DEFN CUSIP — src ↗	$699K	4,219
INVESCO RAFI US 1500 SMALL-MID ETF · RAFI US 1500 CUSIP — src ↗	$542K	11,825
INVESCO S&P 500 QUALITY ETF · S&P500 QUALITY CUSIP — src ↗	$318K	4,232
INVESCO BLOOMBERG ANALYST RATING ETF · BLOOMBERG ANALYS CUSIP — src ↗	$259K	3,550
INVESCO RUSSELL MIDCAP PURE GROWTH ETF · S&P MDCP MOMNTUM CUSIP — src ↗	$206K	1,420
INVESCO DORSEY WRIGHT INDUSTRIALS MOMEN · DORSEY WRGT INDS CUSIP — src ↗	$195K	1,000
INVESCO S&P 500 EQUAL WEIGHT TECH ETF · S&P500 EQL TEC CUSIP — src ↗	$177K	3,900
INVESCO EXCHANGE TRADED FD TR DYNMC · AI AND NEXT GEN CUSIP — src ↗	$174K	3,000
INVESCO BIOTECHNOLOGY & GENOME ETF · BIOTECHNOLOGY CUSIP — src ↗	$147K	1,860
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF · BLOOMBERG MVP MU CUSIP — src ↗	$107K	2,141
INVESCO HIGH YIELD EQUITY TRUST FUND · HIG YLD EQ DIV CUSIP — src ↗	$86.1K	4,020
INVESCO CLEANTECH ETF · S&P MDCP QUALITY CUSIP — src ↗	$82.7K	800
INVESCO S&P 500 TOP 50 ETF · S&P 500 TOP 50 CUSIP — src ↗	$81.7K	1,498
INVESCO S&P 500 EQUAL WEIGHT ETF · S&P500 EQL DIS CUSIP — src ↗	$72.3K	1,350
INVESCO S&P MIDCAP 400 PURE VALUE · S&P MDCP400 VL CUSIP — src ↗	$45.9K	353
INVESCO LARGE CAP VALUE ETF · LARGE CAP VALUE CUSIP — src ↗	$38.2K	548
INVESCO BUILDING & CONSTRUCTION ETF · BUILDING & CONST CUSIP — src ↗	$27.6K	283
INVESCO MSCI SUSTAINABLE FUTURE ETF · INVESCO MSCI CUSIP — src ↗	$14.6K	308
INVESCO S&P 500 EQUAL WEIGHT ETF · S&P500 EQL STP CUSIP — src ↗	$11.8K	400
INVESCO S&P 500 EQUITY WEIGHT EMNERGY · S&P500 EQL ENR CUSIP — src ↗	$3.3K	30

ticker not yet mapped

$118M

873,181

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$109M	879,907
WALMART INC · COM CUSIP — src ↗	$8.4M	67,590
WALMART INC · COM CUSIP — src ↗	$481K	3,871

$118M

951,368

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC-CL B

2 positions · 6 reported rows

Rows GLENMEDE TRUST CO NA reported for BERKSHIRE HATHAWAY INC-CL B, as it reported them
BERKSHIRE HATHAWAY INC-CL B · CL B NEW CUSIP — src ↗	$96.2M	200,717
BERKSHIRE HATHAWAY INC. · CL A CUSIP — src ↗	$7.2M	10
BERKSHIRE HATHAWAY INC. · CL A CUSIP — src ↗	$5.7M	8
BERKSHIRE HATHAWAY INC-CL B · CL B NEW CUSIP — src ↗	$5.1M	10,639
BERKSHIRE HATHAWAY INC-CL B · CL B NEW CUSIP — src ↗	$37.4K	78
BERKSHIRE HATHAWAY INC DEL CL · CL B NEW CUSIP — src ↗	$5.8K	12

$114M

211,464

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$62.5M	292,586
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$48.1M	225,271
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.0M	4,837

$112M

522,694

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$79.0M	18,760
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$29.5M	7,002
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.6M	615

$111M

26,377

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$80.8M	786,520
ABBOTT LABORATORIES · COM CUSIP — src ↗	$20.4M	198,380
ABBOTT LABORATORIES · COM CUSIP — src ↗	$8.7M	84,950

$110M

1,069,850

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$84.3M	94,215
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$18.6M	20,816
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$5.1M	5,722

$108M

120,753

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP.

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for MCDONALDS CORP., as it reported them
MCDONALDS CORP. · COM CUSIP — src ↗	$73.1M	235,247
MCDONALDS CORP. · COM CUSIP — src ↗	$12.7M	40,876
MCDONALDS CORP. · COM CUSIP — src ↗	$12.3M	39,457

$98.1M

315,580

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC-CLASS A SHARES

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for VISA INC-CLASS A SHARES, as it reported them
VISA INC-CLASS A SHARES · COM CL A CUSIP — src ↗	$54.8M	181,163
VISA INC-CLASS A SHARES · COM CL A CUSIP — src ↗	$40.6M	134,194
VISA INC-CLASS A SHARES · COM CL A CUSIP — src ↗	$2.5M	8,437
VISA INC COM CL A · COM CL A CUSIP — src ↗	$3.3K	11

$97.9M

323,805

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINANCIAL SERVICES GROUP

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for PNC FINANCIAL SERVICES GROUP, as it reported them
PNC FINANCIAL SERVICES GROUP · COM CUSIP — src ↗	$67.8M	325,691
PNC FINANCIAL SERVICES GROUP · COM CUSIP — src ↗	$21.0M	100,788
PNC FINANCIAL SERVICES GROUP · COM CUSIP — src ↗	$7.0M	33,732

$95.8M

460,211

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$71.0M	234,728
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$8.0M	26,369
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.5M	21,561

$85.5M

282,658

0.4%

—

ACCENTURE PLC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for ACCENTURE PLC, as it reported them
ACCENTURE PLC · SHS CLASS A CUSIP — src ↗	$59.6M	300,469
ACCENTURE PLC · SHS CLASS A CUSIP — src ↗	$18.8M	94,891
ACCENTURE PLC · SHS CLASS A CUSIP — src ↗	$5.7M	28,619

ticker not yet mapped

$84.1M

423,979

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TRUST

1 position · 2 reported rows

Rows GLENMEDE TRUST CO NA reported for SPDR GOLD TRUST, as it reported them
SPDR GOLD TRUST · GOLD SHS CUSIP — src ↗	$81.1M	188,532
SPDR GOLD TRUST · GOLD SHS CUSIP — src ↗	$1.7M	3,848

$82.8M

192,380

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTERNATIONAL INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for HONEYWELL INTERNATIONAL INC, as it reported them
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$75.7M	334,848
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$4.4M	19,452
HONEYWELL INTERNATIONAL INC · COM CUSIP — src ↗	$1.6M	7,259

$81.7M

361,559

0.4%

—

CHARLES SCHWAB CORP.

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for CHARLES SCHWAB CORP., as it reported them
CHARLES SCHWAB CORP. · COM CUSIP — src ↗	$58.8M	625,413
CHARLES SCHWAB CORP. · COM CUSIP — src ↗	$20.7M	219,886
CHARLES SCHWAB CORP. · COM CUSIP — src ↗	$1.8M	18,949

ticker not yet mapped

$81.2M

864,248

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for AMETEK INC, as it reported them
AMETEK INC · COM CUSIP — src ↗	$47.2M	220,338
AMETEK INC · COM CUSIP — src ↗	$30.0M	140,060
AMETEK INC · COM CUSIP — src ↗	$1.7M	8,093
AMETEK INC NEW COM · COM CUSIP — src ↗	$2.8K	13

$79.0M

368,504

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PACIFIC CORP

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for UNION PACIFIC CORP, as it reported them
UNION PACIFIC CORP · COM CUSIP — src ↗	$54.6M	224,929
UNION PACIFIC CORP · COM CUSIP — src ↗	$21.7M	89,353
UNION PACIFIC CORP · COM CUSIP — src ↗	$2.3M	9,329

$78.5M

323,611

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$64.8M	697,726
NEXTERA ENERGY INC · COM CUSIP — src ↗	$12.4M	134,029
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.9K	85

$77.3M

831,840

0.4%

—

ABBVIE INC COM

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for ABBVIE INC COM, as it reported them
ABBVIE INC COM · COM CUSIP — src ↗	$64.6M	296,933
ABBVIE INC COM · COM CUSIP — src ↗	$9.6M	44,127
ABBVIE INC COM · COM CUSIP — src ↗	$16.7K	77

ticker not yet mapped

$74.2M

341,137

0.4%

—

BLACKROCK INC.COM

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for BLACKROCK INC.COM, as it reported them
BLACKROCK INC.COM · COM CUSIP — src ↗	$64.2M	66,716
BLACKROCK INC.COM · COM CUSIP — src ↗	$6.8M	7,058
BLACKROCK INC.COM · COM CUSIP — src ↗	$2.8M	2,922

ticker not yet mapped

$73.8M

76,696

0.4%

—

LABCORP HOLDING INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for LABCORP HOLDING INC, as it reported them
LABCORP HOLDING INC · COM SHS CUSIP — src ↗	$53.5M	200,353
LABCORP HOLDING INC · COM SHS CUSIP — src ↗	$12.6M	47,264
LABCORP HOLDING INC · COM SHS CUSIP — src ↗	$3.6M	13,395

ticker not yet mapped

$69.6M

261,012

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL MYERS SQUIBB CO.

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for BRISTOL MYERS SQUIBB CO., as it reported them
BRISTOL MYERS SQUIBB CO. · COM CUSIP — src ↗	$48.4M	797,946
BRISTOL MYERS SQUIBB CO. · COM CUSIP — src ↗	$18.2M	299,798
BRISTOL MYERS SQUIBB CO. · COM CUSIP — src ↗	$2.3M	38,052
BRISTOL MYERS SQUIBB CO · COM CUSIP — src ↗	$4.0K	66

$68.9M

1,135,862

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$55.9M	258,055
ROSS STORES INC · COM CUSIP — src ↗	$11.6M	53,372
ROSS STORES INC · COM CUSIP — src ↗	$14.3K	66
ROSS STORES INC COM · COM CUSIP — src ↗	$3.7K	17

$67.5M

311,510

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WORKS

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for ILLINOIS TOOL WORKS, as it reported them
ILLINOIS TOOL WORKS · COM CUSIP — src ↗	$51.7M	198,703
ILLINOIS TOOL WORKS · COM CUSIP — src ↗	$7.8M	29,839
ILLINOIS TOOL WORKS · COM CUSIP — src ↗	$6.9M	26,619

$66.4M

255,161

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$40.3M	419,219
NETFLIX INC · COM CUSIP — src ↗	$16.5M	171,621
NETFLIX INC · COM CUSIP — src ↗	$6.4M	66,950

$63.2M

657,790

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$55.8M	454,674
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$6.9M	56,182
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$25.5K	208
ARISTA NETWORKS INC COM SHS · COM SHS CUSIP — src ↗	$3.2K	26

$62.8M

511,090

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$38.1M	316,486
MERCK & CO INC · COM CUSIP — src ↗	$15.9M	132,150
MERCK & CO INC · COM CUSIP — src ↗	$8.7M	72,710
MERCK & CO INC NEW COM · COM CUSIP — src ↗	$3.8K	32

$62.7M

521,378

0.3%

—

ISHARES MSCI USA QUALITY FACTOR ETF

5 positions · 7 reported rows

Rows GLENMEDE TRUST CO NA reported for ISHARES MSCI USA QUALITY FACTOR ETF, as it reported them
ISHARES MSCI USA QUALITY FACTOR ETF · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$41.4M	215,899
ISHARES CORE MSCI EAFE · CORE MSCI EAFE CUSIP 46432F842 src ↗	$15.5M	170,959
ISHARES CORE MSCI TOTAL INTL TF · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.3M	27,004
ISHARES EDGE MSCI USA MOMENTUM FACTOR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$784K	3,266
ISHARES CORE MSCI EAFE · CORE MSCI EAFE CUSIP 46432F842 src ↗	$446K	4,925
ISHARES MSCI USA SIZE FACTOR ETF · MSCI USA SZE FT CUSIP 46432F370 src ↗	$159K	1,000
ISHARES MSCI USA QUALITY FACTOR ETF · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$12.1K	63

ticker not yet mapped

$60.6M

423,116

0.3%

—

TWILIO INC CL A

1 position · 2 reported rows

Rows GLENMEDE TRUST CO NA reported for TWILIO INC CL A, as it reported them
TWILIO INC CL A · CL A CUSIP — src ↗	$59.5M	472,693
TWILIO INC CL A · CL A CUSIP — src ↗	$1.1M	8,571

ticker not yet mapped

$60.6M

481,264

0.3%

—

EAGLE CAPITAL SELECT EQUITY ETF

1 position · 2 reported rows

Rows GLENMEDE TRUST CO NA reported for EAGLE CAPITAL SELECT EQUITY ETF, as it reported them
EAGLE CAPITAL SELECT EQUITY ETF · EAGLE CAPITAL SE CUSIP 88339Y102 src ↗	$57.9M	1,902,809
EAGLE CAPITAL SELECT EQUITY ETF · EAGLE CAPITAL SE CUSIP 88339Y102 src ↗	$1.2M	39,515

ticker not yet mapped

$59.1M

1,942,324

0.3%

—

ISHARES MSCI USA MIN VOL ETF

5 positions · 9 reported rows

Rows GLENMEDE TRUST CO NA reported for ISHARES MSCI USA MIN VOL ETF, as it reported them
ISHARES MSCI USA MIN VOL ETF · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$37.1M	400,296
ISHARES HIGH DIVIDEND EQUITY FD · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$13.2M	97,255
ISHARES MSC EAFE MIN VOL ETF · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$4.7M	51,325
ISHARES HIGH DIVIDEND EQUITY FD · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$984K	7,250
ISHARES MSCI CHINA ETF · MSCI CHINA ETF CUSIP 46429B671 src ↗	$536K	9,533
ISHARES MSCI INDIA · MSCI INDIA ETF CUSIP 46429B598 src ↗	$530K	11,325
ISHARES MSC EAFE MIN VOL ETF · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$388K	4,247
ISHARES MSCI USA MIN VOL ETF · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$358K	3,864
ISHARES MSCI INDIA · MSCI INDIA ETF CUSIP 46429B598 src ↗	$61.2K	1,307

ticker not yet mapped

$57.9M

586,402

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$55.8M	563,565
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$361K	3,646
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$14.9K	150
MARVELL TECHNOLOGY INC COM · COM CUSIP — src ↗	$4.1K	41

$56.2M

567,402

0.3%

—

VANGUARD RUSSELL 1000 GROWTH ETF

5 positions · 8 reported rows

Rows GLENMEDE TRUST CO NA reported for VANGUARD RUSSELL 1000 GROWTH ETF, as it reported them
VANGUARD RUSSELL 1000 GROWTH ETF · VNG RUS1000GRW CUSIP 92206C680 src ↗	$19.3M	175,930
VANGUARD RUSSELL 2000 · VNG RUS2000IDX CUSIP 92206C664 src ↗	$17.3M	172,286
VANGUARD RUSSELL 3000 · VNG RUS3000IDX CUSIP 92206C599 src ↗	$6.1M	21,100
VANGUARD RUSSELL 1000 VALUE ETF · VNG RUS1000VAL CUSIP 92206C714 src ↗	$4.9M	52,363
VANGUARD RUSSELL 1000 · VNG RUS1000IDX CUSIP 92206C730 src ↗	$1.5M	5,020
VANGUARD RUSSELL 1000 GROWTH ETF · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.5M	13,240
VANGUARD RUSSELL 1000 · VNG RUS1000IDX CUSIP 92206C730 src ↗	$726K	2,459
VANGUARD RUSSELL 1000 VALUE ETF · VNG RUS1000VAL CUSIP 92206C714 src ↗	$534K	5,701

ticker not yet mapped

$51.7M

448,099

0.3%

—

PROGRESSIVE CORP OHIO

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for PROGRESSIVE CORP OHIO, as it reported them
PROGRESSIVE CORP OHIO · COM CUSIP — src ↗	$50.4M	254,250
PROGRESSIVE CORP OHIO · COM CUSIP — src ↗	$388K	1,956
PROGRESSIVE CORP OHIO · COM CUSIP — src ↗	$2.8K	14

ticker not yet mapped

$50.8M

256,220

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO.

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for COLGATE PALMOLIVE CO., as it reported them
COLGATE PALMOLIVE CO. · COM CUSIP — src ↗	$25.7M	301,746
COLGATE PALMOLIVE CO. · COM CUSIP — src ↗	$19.9M	233,578
COLGATE PALMOLIVE CO. · COM CUSIP — src ↗	$5.1M	59,903
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$3.2K	38

$50.7M

595,265

0.2%

—

KLA-TENCOR CORPORATION

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for KLA-TENCOR CORPORATION, as it reported them
KLA-TENCOR CORPORATION · COM NEW CUSIP — src ↗	$43.1M	29,239
KLA-TENCOR CORPORATION · COM NEW CUSIP — src ↗	$7.4M	4,995
KLA-TENCOR CORPORATION · COM NEW CUSIP — src ↗	$152K	103

ticker not yet mapped

$50.6M

34,337

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATERIALS INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for MARTIN MARIETTA MATERIALS INC, as it reported them
MARTIN MARIETTA MATERIALS INC · COM CUSIP — src ↗	$33.0M	56,030
MARTIN MARIETTA MATERIALS INC · COM CUSIP — src ↗	$16.1M	27,316
MARTIN MARIETTA MATERIALS INC · COM CUSIP — src ↗	$828K	1,406

$49.9M

84,752

0.2%

—

INCYTE PHARMACEUTICALS INC

1 position · 2 reported rows

Rows GLENMEDE TRUST CO NA reported for INCYTE PHARMACEUTICALS INC, as it reported them
INCYTE PHARMACEUTICALS INC · COM CUSIP — src ↗	$48.6M	516,303
INCYTE PHARMACEUTICALS INC · COM CUSIP — src ↗	$658K	6,988

ticker not yet mapped

$49.3M

523,291

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO.

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for SHERWIN WILLIAMS CO., as it reported them
SHERWIN WILLIAMS CO. · COM CUSIP — src ↗	$47.7M	148,870
SHERWIN WILLIAMS CO. · COM CUSIP — src ↗	$773K	2,410
SHERWIN WILLIAMS CO. · COM CUSIP — src ↗	$55.5K	173

$48.5M

151,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING INC.

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for AUTOMATIC DATA PROCESSING INC., as it reported them
AUTOMATIC DATA PROCESSING INC. · COM CUSIP — src ↗	$33.1M	162,871
AUTOMATIC DATA PROCESSING INC. · COM CUSIP — src ↗	$9.8M	48,151
AUTOMATIC DATA PROCESSING INC. · COM CUSIP — src ↗	$5.5M	27,174

$48.4M

238,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COM CUSIP — src ↗	$26.4M	50,547
ULTA BEAUTY INC · COM CUSIP — src ↗	$19.6M	37,538
ULTA BEAUTY INC · COM CUSIP — src ↗	$2.1M	4,063

$48.2M

92,148

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for EXPEDIA GROUP INC, as it reported them
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$46.5M	201,254
EXPEDIA GROUP INC · COM NEW CUSIP — src ↗	$1.3M	5,769
EXPEDIA INC DEL COM NEW · COM NEW CUSIP — src ↗	$1.2K	5

$47.8M

207,028

0.2%

—

FIRST TR NORTH AMERICAN ENERGY INFRA ETF

1 position · 2 reported rows

Rows GLENMEDE TRUST CO NA reported for FIRST TR NORTH AMERICAN ENERGY INFRA ETF, as it reported them
FIRST TR NORTH AMERICAN ENERGY INFRA ETF · NO AMER ENERGY CUSIP 33738D101 src ↗	$46.6M	1,066,858
FIRST TR NORTH AMERICAN ENERGY INFRA ETF · NO AMER ENERGY CUSIP 33738D101 src ↗	$633K	14,508

ticker not yet mapped

$47.2M

1,081,366

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$28.0M	98,581
GE AEROSPACE · COM NEW CUSIP — src ↗	$16.4M	57,949
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.3M	8,071

$46.7M

164,601

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRUMENTS INC.

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for TEXAS INSTRUMENTS INC., as it reported them
TEXAS INSTRUMENTS INC. · COM CUSIP — src ↗	$24.8M	127,972
TEXAS INSTRUMENTS INC. · COM CUSIP — src ↗	$18.5M	95,177
TEXAS INSTRUMENTS INC. · COM CUSIP — src ↗	$3.2M	16,606

$46.5M

239,755

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for AMGEN, as it reported them
AMGEN · COM CUSIP — src ↗	$22.2M	63,226
AMGEN · COM CUSIP — src ↗	$18.8M	53,431
AMGEN · COM CUSIP — src ↗	$3.7M	10,500

$44.7M

127,157

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$27.4M	262,057
SERVICENOW INC · COM CUSIP — src ↗	$17.2M	164,058
SERVICENOW INC COM · COM CUSIP — src ↗	$3.2K	31

$44.6M

426,146

0.2%

—

WALT DISNEY CO

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for WALT DISNEY CO, as it reported them
WALT DISNEY CO · COM CUSIP — src ↗	$24.8M	257,680
WALT DISNEY CO · COM CUSIP — src ↗	$17.9M	185,871
WALT DISNEY CO · COM CUSIP — src ↗	$1.6M	16,455
DISNEY WALT PRODTNS · COM CUSIP — src ↗	$2.8K	29

ticker not yet mapped

$44.3M

460,035

0.2%

—

OKTA INC CL A

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for OKTA INC CL A, as it reported them
OKTA INC CL A · CL A CUSIP — src ↗	$42.3M	536,869
OKTA INC CL A · CL A CUSIP — src ↗	$318K	4,041
OKTA INC CL A · CL A CUSIP — src ↗	$2.9K	37

ticker not yet mapped

$42.6M

540,947

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$40.0M	489,278
FORTINET INC · COM CUSIP — src ↗	$2.3M	28,749
FORTINET INC · COM CUSIP — src ↗	$12.3K	150
FORTINET INC COM · COM CUSIP — src ↗	$3.3K	40

$42.3M

518,217

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$29.2M	59,506
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$11.8M	24,023
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.1M	2,145

$42.1M

85,674

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$32.2M	172,331
SALESFORCE INC · COM CUSIP — src ↗	$7.1M	38,182
SALESFORCE INC · COM CUSIP — src ↗	$34.7K	186
SALESFORCE COM INC COM · COM CUSIP — src ↗	$3.4K	18

$39.3M

210,717

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

1 position · 2 reported rows

Rows GLENMEDE TRUST CO NA reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$36.9M	509,046
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$2.3M	31,992

$39.2M

541,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO.

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for COCA COLA CO., as it reported them
COCA COLA CO. · COM CUSIP — src ↗	$37.3M	490,253
COCA COLA CO. · COM CUSIP — src ↗	$1.9M	24,944
COCA COLA CO. · COM CUSIP — src ↗	$12.3K	162

$39.2M

515,359

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for EBAY INC, as it reported them
EBAY INC · COM CUSIP — src ↗	$35.6M	391,526
EBAY INC · COM CUSIP — src ↗	$3.1M	33,532
EBAY INC · COM CUSIP — src ↗	$332K	3,649
EBAY INC COM · COM CUSIP — src ↗	$4.9K	54

$39.0M

428,761

0.2%

—

EATON CORP PLC ORDINARY

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for EATON CORP PLC ORDINARY, as it reported them
EATON CORP PLC ORDINARY · SHS CUSIP — src ↗	$27.1M	75,673
EATON CORP PLC ORDINARY · SHS CUSIP — src ↗	$10.2M	28,633
EATON CORP PLC ORDINARY · SHS CUSIP — src ↗	$1.7M	4,643

ticker not yet mapped

$39.0M

108,949

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC.

1 position · 2 reported rows

Rows GLENMEDE TRUST CO NA reported for TERADYNE INC., as it reported them
TERADYNE INC. · COM CUSIP — src ↗	$37.7M	127,046
TERADYNE INC. · COM CUSIP — src ↗	$1.0M	3,476

$38.7M

130,522

0.2%

—

TRANE TECHNOLOGIES PLC SHS

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for TRANE TECHNOLOGIES PLC SHS, as it reported them
TRANE TECHNOLOGIES PLC SHS · SHS CUSIP — src ↗	$34.0M	81,627
TRANE TECHNOLOGIES PLC SHS · SHS CUSIP — src ↗	$3.9M	9,425
TRANE TECHNOLOGIES PLC SHS · SHS CUSIP — src ↗	$264K	634

ticker not yet mapped

$38.2M

91,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$29.7M	210,491
TAPESTRY INC · COM CUSIP — src ↗	$5.1M	35,961
TAPESTRY INC · COM CUSIP — src ↗	$2.6M	18,712

$37.4M

265,164

0.2%

—

IQVIA HOLDINGS INC

1 position · 4 reported rows

Rows GLENMEDE TRUST CO NA reported for IQVIA HOLDINGS INC, as it reported them
IQVIA HOLDINGS INC · COM CUSIP — src ↗	$32.3M	189,353
IQVIA HOLDINGS INC · COM CUSIP — src ↗	$3.7M	21,716
IQVIA HOLDINGS INC · COM CUSIP — src ↗	$346K	2,030
IQVIA HLDGS INC COM · COM CUSIP — src ↗	$3.2K	19

ticker not yet mapped

$36.3M

213,118

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$22.7M	62,537
SNAP ON INC · COM CUSIP — src ↗	$9.9M	27,142
SNAP ON INC · COM CUSIP — src ↗	$3.0M	8,153

$35.5M

97,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$20.4M	462,419
INTEL CORP · COM CUSIP — src ↗	$11.7M	265,242
INTEL CORP · COM CUSIP — src ↗	$3.4M	77,492

$35.5M

805,153

0.2%

—

STATE STREET SPDR DOW JONES GL REAL EST

8 positions · 9 reported rows

Rows GLENMEDE TRUST CO NA reported for STATE STREET SPDR DOW JONES GL REAL EST, as it reported them
STATE STREET SPDR DOW JONES GL REAL EST · STATE STREET SPD CUSIP 78463X749 src ↗	$32.6M	711,197
STATE STREET SPDR DOW JONES GL REAL EST · STATE STREET SPD CUSIP 78463X749 src ↗	$1.7M	37,832
STATE STREET SPDR S@P GLOBAL NATURAL RES · STATE STREET SPD CUSIP 78463X541 src ↗	$489K	6,553
STATE STREET SPDR S&P GLOBAL DIVIDEND · STATE STREET SPD CUSIP 78463X459 src ↗	$168K	2,179
STATE ST SPDR MSCI WORLD STRATEGIC FACT · STATE STREET SPD CUSIP 78463X418 src ↗	$138K	962
STATE STREET SPDR MSCI ACWI EX US ETF · STATE STREET SPD CUSIP 78463X848 src ↗	$113K	3,079
STATE ST SPDR MSCI EAFE STRATEGIC FACT · STATE STREET SPD CUSIP 78463X434 src ↗	$88.6K	950
STATE STREET SPDR PORT EMERGING MKTS ETF · STATE STREET SPD CUSIP 78463X509 src ↗	$11.3K	240
STATE STREET SPDR S&P GLOBAL INFRA ETF · STATE STREET SPD CUSIP 78463X855 src ↗	$76	1

ticker not yet mapped

$35.3M

762,993

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows GLENMEDE TRUST CO NA reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$31.3M	195,110
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.5M	22,078
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$128K	798

$34.9M

217,986

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS-SONOMA INC

1 position · 2 reported rows

Rows GLENMEDE TRUST CO NA reported for WILLIAMS-SONOMA INC, as it reported them
WILLIAMS-SONOMA INC · COM CUSIP — src ↗	$32.8M	179,685
WILLIAMS-SONOMA INC · COM CUSIP — src ↗	$1.7M	9,221

$34.4M

188,906

0.2%

—

STATE STREET ENERGY SELECT SEC SPDR ETF

10 positions · 14 reported rows

Rows GLENMEDE TRUST CO NA reported for STATE STREET ENERGY SELECT SEC SPDR ETF, as it reported them
STATE STREET ENERGY SELECT SEC SPDR ETF · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.9M	161,255
STATE STREET INDUSTRIAL SELECT SEC SPDR · STATE STREET IND CUSIP 81369Y704 src ↗	$5.6M	34,657
STATE STREET HEALTH CARE SELECT SEC SPDR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.2M	28,355
STATE STREET CONSUMER DISCRETIONARY SPDR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.0M	36,383
STATE STREET FINANCIAL SELECT SEC SPDR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.2M	64,456
STATE STREET UTILITIES SELECT SEC SPDR · STATE STREET UTI CUSIP — src ↗	$2.4M	53,142
STATE STREET CONSUMER STAPLES SEL SPDR · STATE STREET CON CUSIP — src ↗	$1.5M	17,950
STATE STREET COMMUNICATION SERVICES SPDR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.3M	11,549
STATE STREET UTILITIES SELECT SEC SPDR · STATE STREET UTI CUSIP — src ↗	$695K	15,138
STATE STREET REAL ESTATE SELECT SPDR · STATE STREET REA CUSIP 81369Y860 src ↗	$630K	15,423
STATE STREET MATERIALS SELECT SEC SPDR · STATE STREET MAT CUSIP 81369Y100 src ↗	$477K	9,545
STATE STREET ENERGY SELECT SEC SPDR ETF · STATE STREET ENE CUSIP 81369Y506 src ↗	$448K	7,314
STATE STREET HEALTH CARE SELECT SEC SPDR · STATE STREET HEA CUSIP 81369Y209 src ↗	$87.8K	599
STATE STREET CONSUMER DISCRETIONARY SPDR · STATE STREET CON CUSIP 81369Y407 src ↗	$21.8K	200

ticker not yet mapped

$34.3M

455,966

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 115 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2801 / 2801median book 97.5 positions

1,557 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open GLENMEDE TRUST CO NA's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.