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Equibles

GLENMEDE TRUST CO NA

Bank

Position in STT — State Street Corp

CIK 314949 PHILADELPHIA, PA
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$8,946,230
-$271,987 QoQ
Shares Held
52,749
-53.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#276
of 1,267 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 76% Shared 0% None 24%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $141,470,704 across 22 Asset Management names. STT ranks #5 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 73,327 $70,508,309
2 NTRS
Northern Trust Corp
 96,901 $16,845,268
3 AMP
Ameriprise Financial Inc
 32,068 $14,711,514
4 VRTS
Virtus Investment Partners, Inc.
 78,279 $11,233,035
5 STT
State Street Corp
This page 		52,749 $8,946,230
6 BX
Blackstone Inc.
 47,918 $5,638,510
7 APO
Apollo Global Management, Inc.
 26,196 $3,099,248
8 PSLV
Sprott Physical Silver Trust
 77,692 $1,466,048

All Filings in STT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,946,230 52,749
2026-03-31 $6,036,025 47,693
2025-12-31 $6,223,442 48,240
2025-03-31 $4,653,052 51,972
2024-12-31 $5,033,033 51,279
2024-09-30 $4,867,264 55,016
2024-06-30 $4,331,146 58,529
2024-03-31 $3,423,342 44,275
2023-12-31 $3,280,043 42,345
2023-09-30 $3,712,864 55,449
2023-06-30 $17,698,289 241,846
2023-03-31 $18,340,820 242,315
2022-12-31 $4,144,563 53,430
2022-09-30 $3,034,600 49,903
2022-06-30 $3,010,060 48,825
2022-03-31 $4,225,319 48,500
2021-12-31 $22,491,864 241,848
2021-09-30 $22,157,497 261,538
2021-06-30 $22,078,931 268,339
2021-03-31 $28,630,942 340,804
2020-12-31 $25,416,739 349,227
2020-09-30 $21,294,484 358,916
2020-06-30 $21,977,622 345,832
2020-03-31 $2,698,018 50,648