Glenmede Trust Co. NA

CIK 314949 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Glenmede Trust Co. NA reported 1,487 US-listed holdings worth $22.66 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vanguard S&P 500 (5.6%), Apple Inc. (4.3%) and iShares Core S&P Small-Cap ETF (3.3%). Against the quarter before, it opened 116 positions, added to 534, trimmed 685 and sold out of 100.

Reported holdings$22.66B+11.3% on Q1 2026

Positions1,487+16 on Q1 2026

The largest ten27.1%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,487 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 116Added 534Held 152Trimmed 685Sold out 100

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 116

Honeywell International Inc. HON$39.2 million
Honeywell Aerospace Inc. Com HONA$38.7 million
Haemonetics Corp. HAE$15.3 million
First Busey Corp. BUSE$11.9 million
Visteon Corp. VC$11.1 million
DuPont de Nemours, Inc. DD$10.4 million
Omnicell, Inc. OMCL$9.7 million
ATI Inc. ATI$9.5 million

and 108 more in the table below

Added to 534

iShares Trust IDEV+1.6 million shares · +23361%
Vanguard Growth ETF VUG+1.3 million shares · +506%
Booking Holdings Inc. BKNG+624,974 shares · +2369%
KLA Corp. KLAC+222,873 shares · +649%
Dell Technologies Inc. DELL+123,560 shares · +602%
Howmet Aerospace Inc. HWM+131,215 shares · +248%
iShares Trust SMMD+377,326 shares · +9%
Intuit Inc. INTU+129,071 shares · +479%

and 526 more in the table below

Trimmed 685

Palo Alto Networks Inc. PANW-191,298 shares · -88%
Marvell Technology, Inc. MRVL-195,099 shares · -34%
Applied Materials Inc. AMAT-55,288 shares · -14%
Lam Research Corp. LRCX-75,709 shares · -14%
Johnson & Johnson JNJ-96,407 shares · -7%
Twilio Inc. TWLO-116,360 shares · -24%
ROSS Stores, Inc. ROST-104,778 shares · -34%
Oracle Corp. ORCL-145,080 shares · -12%

and 677 more in the table below

Sold out of 100

RTX Corp. RTX$205.4 million last quarter
Honeywell International Inc. HON$81.7 million last quarter
Cencora, Inc. COR$23.2 million last quarter
TTM Technologies Inc. TTMI$22.0 million last quarter
DigitalOcean Holdings, Inc. DOCN$15.7 million last quarter
Tri Pointe Homes Inc. TPH$13.7 million last quarter
Western Alliance Bancorporation WAL$11.9 million last quarter
DuPont de Nemours, Inc. DD$10.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	1,843,153	$1.27 billion	5.59%	+23,257
Apple Inc. AAPL	3,404,852	$985.2 million	4.35%	+4,235
iShares Core S&P Small-Cap ETF IJR	4,979,028	$738.4 million	3.26%	-12,755
Microsoft Corp. MSFT	1,564,637	$583.6 million	2.58%	+23,573
SPDR S&P 500 SPY	760,012	$567.6 million	2.51%	+6,489
iShares Trust SMMD	4,790,919	$439.0 million	1.94%	+377,326
Alphabet Inc. GOOGL	1,195,520	$427.2 million	1.89%	-49,935
Alphabet Inc. GOOG	1,088,532	$384.6 million	1.70%	-34,890
JPMorgan Chase & Co. JPM	1,132,354	$370.7 million	1.64%	-15,771
Putnam ETF Trust PVAL	7,259,712	$369.9 million	1.63%	+105,427
Eli Lilly & Co. LLY	300,851	$360.8 million	1.59%	-5,977
Johnson & Johnson JNJ	1,286,261	$326.7 million	1.44%	-96,407
NVIDIA Corp. NVDA	1,496,204	$299.4 million	1.32%	+61,999
Amazon.com Inc. AMZN	1,176,591	$280.4 million	1.24%	+13,300
Vanguard Small Cap ETF VB	873,688	$264.8 million	1.17%	-13,488
Cisco Systems, Inc. CSCO	2,196,622	$258.0 million	1.14%	-137,857
Applied Materials Inc. AMAT	335,477	$242.5 million	1.07%	-55,288
Amphenol Corp. APH	1,298,523	$229.0 million	1.01%	-12,828
Mastercard Inc. MA	396,775	$203.8 million	0.90%	-11,220
Lam Research Corp. LRCX	446,985	$193.7 million	0.85%	-75,709
Dimensional ETF Trust DFAX	5,222,632	$192.4 million	0.85%	+13,825
VG Totl STK Vprs VTI	515,480	$190.7 million	0.84%	+6,254
Home Depot, Inc. HD	501,264	$176.8 million	0.78%	-1,895
Chevron Corp. CVX	988,374	$163.8 million	0.72%	+48,357
Vanguard Ftse Developed Markets VEA	2,275,906	$162.2 million	0.72%	+38,161
ExxonMobil Holdings Corp. XOM	1,185,649	$162.1 million	0.72%	-17,892
Meta Platforms, Inc. META	280,704	$158.1 million	0.70%	+14,712
Broadcom Inc. AVGO	400,753	$151.4 million	0.67%	-7,477
Oracle Corp. ORCL	1,020,778	$149.6 million	0.66%	-145,080
iShares Russell 2000 ETF IWM	488,604	$146.8 million	0.65%	+13,206
TJX Companies Inc. TJX	953,752	$144.5 million	0.64%	-11,027
iShares Trust IDEV	1,604,510	$142.8 million	0.63%	+1,597,671
Vanguard Growth ETF VUG	1,595,899	$137.5 million	0.61%	+1,332,503
iShares Inc. EWJ	1,457,064	$135.9 million	0.60%	+28,466
Chubb Ltd. CB	396,370	$135.1 million	0.60%	-6,387
Procter & Gamble Co. PG	882,461	$129.4 million	0.57%	-66,517
Vanguard Specialized Funds VIG	546,238	$129.3 million	0.57%	-18,208
iShares Trust USRT	1,938,379	$128.8 million	0.57%	-26,889
Booking Holdings Inc. BKNG	651,351	$116.1 million	0.51%	+624,974
Parker-Hannifin Corp. PH	118,655	$116.1 million	0.51%	-2,098
Costco Wholesale Corp. COST	123,494	$115.5 million	0.51%	-1,596
iShares Core S&P 500 ETF IVV	151,365	$113.4 million	0.50%	-22,525
PepsiCo Inc. PEP	828,595	$112.2 million	0.50%	-21,585
Marvell Technology, Inc. MRVL	372,303	$110.9 million	0.49%	-195,099
Invesco Exchange Traded FD T RSP	519,937	$110.6 million	0.49%	+339
PNC Financial Services Group, Inc. PNC	445,449	$109.7 million	0.48%	-14,762
Visa Inc. V	315,173	$108.1 million	0.48%	-8,632
Walmart Inc. WMT	942,497	$106.7 million	0.47%	-8,871
Intel Corp. INTC	675,698	$94.3 million	0.42%	-129,455
Abbott Laboratories ABT	1,035,789	$94.0 million	0.41%	-34,061
iShares Trust EFA	900,901	$93.6 million	0.41%	-6,805
Berkshire Hathaway Inc. Class B BRKB	175,698	$87.9 million	0.39%	-35,748
Charles Schwab Corp. SCHW	949,485	$87.6 million	0.39%	+85,237
AMETEK Inc. AME	359,695	$87.0 million	0.38%	-8,809
American Express Co. AXP	255,326	$86.4 million	0.38%	-27,332
Union Pacific Corp. UNP	316,653	$86.1 million	0.38%	-6,958
iShares Trust ACWX	1,089,303	$82.9 million	0.37%	+5,151
McDonald's Corp. MCD	301,865	$81.6 million	0.36%	-13,715
AbbVie Inc. ABBV	323,203	$81.3 million	0.36%	-17,934
Micron Technology Inc. MU	67,345	$77.7 million	0.34%	-2,606
KLA Corp. KLAC	257,210	$77.6 million	0.34%	+222,873
Twilio Inc. TWLO	364,904	$75.3 million	0.33%	-116,360
Arista Networks, Inc. ANET	441,737	$75.0 million	0.33%	-69,353
Vanguard Real Estate ETF VNQ	775,853	$74.8 million	0.33%	-5,941
Labcorp Holdings Inc. LH	256,270	$71.8 million	0.32%	-4,742
NextEra Energy Inc. NEE	811,884	$71.3 million	0.31%	-19,956
Texas Instruments Inc. TXN	236,794	$70.6 million	0.31%	-2,961
BlackRock, Inc. BLK	73,327	$70.5 million	0.31%	-3,369
Automatic Data Processing Inc. ADP	309,972	$69.4 million	0.31%	+71,776
SPDR Gold Trust GLD	187,232	$69.0 million	0.30%	-5,148
Illinois Tool Works Inc. ITW	253,032	$68.4 million	0.30%	-2,129
Netflix Inc. NFLX	939,260	$67.1 million	0.30%	+281,470
Fortinet, Inc. FTNT	417,015	$64.1 million	0.28%	-101,202
iShares Trust IJT	351,350	$62.8 million	0.28%	+4,588
General Electric Co. GE	167,502	$62.6 million	0.28%	+2,901
Bristol-Myers Squibb Co. BMY	1,084,726	$62.5 million	0.28%	-51,136
Dell Technologies Inc. DELL	144,077	$62.2 million	0.27%	+123,560
2023 ETF Series Trust EAGL	1,916,536	$61.7 million	0.27%	-25,788
Incyte Corp. INCY	538,822	$61.1 million	0.27%	+15,531
Okta, Inc. OKTA	445,195	$60.7 million	0.27%	-95,752
Accenture plc ACN	473,114	$58.9 million	0.26%	+49,135
Progressive Corp. PGR	266,833	$58.3 million	0.26%	+10,613
Teradyne, Inc. TER	120,387	$58.2 million	0.26%	-10,135
Walt Disney Co. DIS	576,537	$55.5 million	0.24%	+116,502
UnitedHealth Group Inc. UNH	126,772	$52.7 million	0.23%	+7,092
Sherwin Williams Co. SHW	151,703	$52.2 million	0.23%	+250
Merck & Co., Inc. MRK	391,031	$50.2 million	0.22%	-130,347
Howmet Aerospace Inc. HWM	184,198	$49.5 million	0.22%	+131,215
Expedia Group, Inc. EXPE	189,032	$48.4 million	0.21%	-17,996
Colgate-Palmolive Co. CL	526,099	$48.2 million	0.21%	-69,166
Martin Marietta Materials Inc. MLM	82,181	$47.4 million	0.21%	-2,571
Trane Technologies plc TT	93,351	$45.9 million	0.20%	+1,665
Eaton Corp. plc ETN	107,363	$45.7 million	0.20%	-1,586
Ebay Inc. EBAY	403,903	$45.1 million	0.20%	-24,858
Caterpillar Inc. CAT	41,962	$44.7 million	0.20%	+472
Williams Sonoma Inc. WSM	190,459	$44.4 million	0.20%	+1,553
Vanguard Mid Cap Index ETF VO	550,155	$44.3 million	0.20%	+411,735
First Trust Exchange-Traded FD EMLP	1,016,293	$44.2 million	0.20%	-65,073
ROSS Stores, Inc. ROST	206,732	$44.0 million	0.19%	-104,778
Vanguard Value ETF VTV	191,778	$41.8 million	0.18%	+334
Roku, Inc. ROKU	302,097	$41.7 million	0.18%	+56,629
Thermo Fisher Scientific Inc. TMO	83,037	$41.6 million	0.18%	-2,637
ServiceNow, Inc. NOW	417,430	$41.4 million	0.18%	-8,716
Intuit Inc. INTU	156,018	$40.7 million	0.18%	+129,071
Bank of America Corp. BAC	705,668	$40.2 million	0.18%	+31,102
iShares Edge MSCI USA Quality F QUAL	181,216	$39.8 million	0.18%	-34,746
Coca-Cola Co. KO	482,997	$39.3 million	0.17%	-32,362
Everpure, Inc. P	497,922	$39.2 million	0.17%	-13,782
Honeywell International Inc. HON	175,078	$39.2 million	0.17%	new
Tapestry, Inc. TPR	267,462	$39.2 million	0.17%	+2,298
iShares Select Dividend ETF DVY	249,302	$39.0 million	0.17%	+7,173
Taiwan Semiconductor Manufacturing Company Limited TSM	81,493	$38.9 million	0.17%	+4,664
IQVIA Holdings Inc. IQV	200,527	$38.7 million	0.17%	-12,591
Honeywell Aerospace Inc. Com HONA	175,141	$38.7 million	0.17%	new
Snap-on Inc. SNA	95,729	$38.5 million	0.17%	-2,103
Invesco QQQ Trust QQQ	52,042	$38.3 million	0.17%	+5,300
Amgen Inc. AMGN	104,523	$37.8 million	0.17%	-22,634
iShares Edge MSCI Min Vol USA ETF USMV	386,309	$37.3 million	0.16%	-17,851
SPDR Index SHS FDS RWO	739,570	$36.8 million	0.16%	-9,459
U.S. Bancorp USB	580,971	$35.1 million	0.15%	-23,337
Monster Beverage Corp. MNST	358,555	$34.5 million	0.15%	-182,483
Jabil Inc. JBL	89,131	$34.4 million	0.15%	+7
PPG Industries Inc. PPG	281,942	$34.2 million	0.15%	+27,169
America Movil Sab De CV AMX	1,314,391	$34.2 million	0.15%	-908
Spotify Technology S.A. SPOT	73,502	$33.7 million	0.15%	+6,289
iShares Trust EEM	493,039	$33.7 million	0.15%	+15,631
Advanced Micro Devices Inc. AMD	58,056	$33.7 million	0.15%	+13,832
Philip Morris International Inc. PM	180,993	$32.7 million	0.14%	-24,368
Tesla, Inc. TSLA	77,451	$32.6 million	0.14%	-252
Vanguard Scottsdale FDS VONG	251,667	$32.2 million	0.14%	+62,497
Hewlett Packard Enterprise Co. HPE	707,090	$31.9 million	0.14%	-238,450
Morgan Stanley MS	149,917	$31.3 million	0.14%	-865
International Business Machines Corp. IBM	110,142	$31.0 million	0.14%	-8,009
Phillips 66 PSX	180,600	$30.5 million	0.13%	+40,427
iShares Core MSCI Emerging Mark IEMG	352,647	$29.2 million	0.13%	+40,954
Ulta Beauty, Inc. ULTA	64,444	$29.1 million	0.13%	-27,704
Allstate Corp. ALL	121,189	$28.8 million	0.13%	-4,540
F5, Inc. FFIV	68,030	$28.3 million	0.12%	-1,582
Qualcomm Inc. QCOM	152,162	$28.1 million	0.12%	-51,669
Adobe Inc. ADBE	135,743	$27.8 million	0.12%	+35,046
iShares Trust IWB	67,417	$27.6 million	0.12%	-5
Exelon Corp. EXC	583,707	$27.2 million	0.12%	-4,319
Docusign, Inc. DOCU	612,097	$27.2 million	0.12%	+99,504
Citigroup Inc. C	193,787	$27.1 million	0.12%	-7,494
Dexcom Inc. DXCM	399,521	$26.9 million	0.12%	+4,770
ON Semiconductor Corp. ON	283,915	$26.8 million	0.12%	-59,682
Corpay, Inc. CPAY	80,024	$26.7 million	0.12%	-24
Goldman Sachs Group Inc. GS	25,958	$26.3 million	0.12%	+348
3M Co. MMM	160,213	$25.9 million	0.11%	-2,310
General Motors Co. GM	333,989	$25.7 million	0.11%	+9,924
Las Vegas Sands Corp. LVS	550,548	$25.4 million	0.11%	+530,311
ConocoPhillips COP	243,413	$25.3 million	0.11%	-14,169
Gilead Sciences, Inc. GILD	199,749	$25.2 million	0.11%	-22,226
Dynatrace, Inc. DT	573,118	$25.2 million	0.11%	-3,053
Starbucks Corp. SBUX	245,157	$25.1 million	0.11%	-30,266
TE Connectivity plc TEL	124,133	$25.0 million	0.11%	-5,432
Intercontinental Exchange, Inc. ICE	202,838	$25.0 million	0.11%	+4,179
iShares Core S&P Mid-Cap ETF IJH	323,134	$24.9 million	0.11%	-2,717
RPM International Inc. RPM	222,943	$24.8 million	0.11%	-6,635
EnerSys ENS	105,027	$24.6 million	0.11%	-25,478
Yum! Brands, Inc. YUM	152,959	$24.5 million	0.11%	+10,094
Quanta Services, Inc. PWR	33,480	$24.1 million	0.11%	+1,297
Autodesk, Inc. ADSK	122,438	$23.8 million	0.11%	+1,801
Altria Group, Inc. MO	329,061	$23.7 million	0.10%	+109,454
Paychex Inc. PAYX	239,730	$23.6 million	0.10%	+15,198
Cigna Group CI	85,447	$23.6 million	0.10%	+36,618
AB Active Etfs Inc. FWD	155,481	$23.0 million	0.10%	+148,202
Marsh & McLennan Companies, Inc. MRSH	135,702	$22.6 million	0.10%	+2,862
Monolithic Power Systems, Inc. MPWR	16,226	$22.4 million	0.10%	-4,425
Vanguard Scottsdale FDS VTWO	184,661	$22.4 million	0.10%	+12,375
Corteva, Inc. CTVA	264,180	$22.4 million	0.10%	-323
Neogenomics Inc. NEO	1,517,586	$22.1 million	0.10%	+220,403
Dycom Industries Inc. DY	43,500	$22.0 million	0.10%	-2,158
Pinterest, Inc. PINS	1,030,920	$21.7 million	0.10%	+1,010,582
Medtronic plc MDT	276,832	$21.7 million	0.10%	-99,236
Extreme Networks Inc. EXTR	659,194	$21.3 million	0.09%	-12,482
Old Dominion Freight Line, Inc. ODFL	98,181	$21.3 million	0.09%	-3,369
Frontdoor, Inc. FTDR	273,327	$21.2 million	0.09%	-9,617
ASML Holding N.V. ASML	10,633	$21.2 million	0.09%	-641
Arcosa, Inc. ACA	145,481	$21.1 million	0.09%	-5,982
Emerson Electric Co. EMR	147,632	$21.1 million	0.09%	-5,203
Emcor Group, Inc. EME	25,202	$20.9 million	0.09%	+21,179
Equifax Inc. EFX	131,624	$20.9 million	0.09%	+117,977
Omnicom Group Inc. OMC	285,457	$20.8 million	0.09%	-161,548
Vanguard Small Cap Value ETF VBR	84,814	$20.6 million	0.09%	-1,285
Intuitive Surgical Inc. ISRG	51,654	$20.5 million	0.09%	-2,869
Becton Dickinson & Co. BDX	133,867	$20.3 million	0.09%	+16,702
Linde plc LIN	38,704	$20.1 million	0.09%	+764
S&P Global Inc. SPGI	48,921	$19.9 million	0.09%	+14,022
Diodes Inc. /Del DIOD	180,071	$19.7 million	0.09%	-7,458
Vanguard Intl Equity Index F VT	125,422	$19.7 million	0.09%	-38,190
Bank of New York Mellon Corp. BNY	135,993	$19.7 million	0.09%	-23,925
Danaher Corp. DHR	102,849	$19.6 million	0.09%	+16,535
FNB Corp. FNB	1,017,322	$19.4 million	0.09%	-37,246
Globus Medical Inc. GMED	244,308	$19.3 million	0.09%	+18,862
Waters Corp. WAT	51,447	$19.3 million	0.09%	-1,211
iShares Core MSCI Eafe ETF IEFA	199,760	$19.3 million	0.09%	+23,876
Cummins Inc. CMI	27,005	$19.3 million	0.09%	+1,717
Cathay General Bancorp CATY	309,987	$19.2 million	0.08%	-12,806
Pfizer Inc. PFE	793,315	$19.1 million	0.08%	-108,717
Autozone Inc. AZO	5,977	$19.1 million	0.08%	-364
Hancock Whitney Corp. HWC	255,313	$19.1 million	0.08%	-9,986
Regions Financial Corp. RF	628,230	$19.0 million	0.08%	-15,447
Alkermes plc. ALKS	361,184	$18.9 million	0.08%	-16,906
Stryker Corp. SYK	59,959	$18.9 million	0.08%	-4,390
Simon Property Group Inc. SPG	83,657	$18.7 million	0.08%	-2,255
Enterprise Products Partners LP EPD	507,235	$18.6 million	0.08%	-52,381
Elevance Health, Inc. ELV	48,182	$18.6 million	0.08%	+1,654
Target Corp. TGT	142,578	$18.6 million	0.08%	+56,454
Sensata Technologies Holding plc ST	389,358	$18.6 million	0.08%	-975
CME Group Inc. CME	83,480	$18.4 million	0.08%	-8,782
Cirrus Logic, Inc. CRUS	121,443	$18.0 million	0.08%	-4,572
Marex Group PLC MRX	295,517	$18.0 million	0.08%	-8,550
GE Vernova Inc. GEV	15,306	$18.0 million	0.08%	+1,798
Borgwarner Inc. BWA	270,429	$18.0 million	0.08%	+4,315
Quest Diagnostics Inc. DGX	84,087	$17.8 million	0.08%	-1,607
FedEx Corp. FDX	56,859	$17.8 million	0.08%	-3,865
Prologis, Inc. PLD	131,199	$17.8 million	0.08%	+13,200
Zoom Video Communications in ZM	205,751	$17.8 million	0.08%	-14,608
Qnity Electronics, Inc. Q	108,126	$17.7 million	0.08%	-405
Corning Inc. GLW	68,880	$17.6 million	0.08%	-7,946
Vanguard Small Cap Growth ETF VBK	47,936	$17.5 million	0.08%	+905
DTE Energy Co. DTE	114,286	$17.4 million	0.08%	-2,321
Deere & Co. DE	27,156	$17.2 million	0.08%	-3,924
Ferguson Enterprises Inc. FERG	72,200	$17.1 million	0.08%	+13,856
Stifel Financial Corp. SF	244,976	$17.1 million	0.08%	-15,086
Integra LifeSciences Holdings Corp. IART	948,142	$17.0 million	0.08%	-36,544
CBRE Group, Inc. CBRE	125,693	$16.9 million	0.07%	-5,573
Church & Dwight Co. Inc. CHD	174,082	$16.9 million	0.07%	+8,613
Northern Trust Corp. NTRS	96,901	$16.8 million	0.07%	-4,065
Vanguard World FD VGT	139,555	$16.7 million	0.07%	+124,046
Fox Corp. FOXA	317,975	$16.6 million	0.07%	-10,714
Salesforce, Inc. CRM	105,844	$16.6 million	0.07%	-104,873
Caci International Inc. CACI	35,755	$16.6 million	0.07%	-1,475
Palantir Technologies Inc. PLTR	141,592	$16.5 million	0.07%	+3,888
Travelers Companies, Inc. TRV	48,637	$16.1 million	0.07%	+4,394
Airbnb, Inc. ABNB	112,104	$16.0 million	0.07%	-12,081
Comcast Corp. CMCSA	652,347	$16.0 million	0.07%	-250,396
SPDR S&P MidCap 400 ETF MDY	22,747	$16.0 million	0.07%	-131
Flex Ltd. FLEX	98,547	$16.0 million	0.07%	-59,569
PayPal Holdings, Inc. PYPL	369,281	$15.9 million	0.07%	+141,937
United Parcel Service Inc. UPS	147,612	$15.9 million	0.07%	-6,143
Capital One Financial Corp. COF	78,790	$15.8 million	0.07%	-3,568
Neogen Corp. NEOG	1,757,278	$15.8 million	0.07%	-72,020
Catalyst Pharmaceuticals Inc. CPRX	501,212	$15.8 million	0.07%	-64,212
Healthequity, Inc. HQY	173,867	$15.7 million	0.07%	-5,956
World Kinect Corp. WKC	475,354	$15.7 million	0.07%	+75,977
SM Energy Co. SM	588,284	$15.4 million	0.07%	-9,136
Haemonetics Corp. HAE	204,653	$15.3 million	0.07%	new
Westinghouse Air Brake Technologies Corp. WAB	56,469	$15.2 million	0.07%	+10,020
Dimensional ETF Trust DFEM	373,431	$15.2 million	0.07%	+349,958
Valvoline Inc. VVV	383,579	$15.2 million	0.07%	-15,498
NCR Atleos Corp. NATL	343,057	$14.9 million	0.07%	-14,300
Wesco International Inc. WCC	43,110	$14.9 million	0.07%	-22,028
Ziff Davis, Inc. ZD	281,869	$14.8 million	0.07%	-10,919
Uber Technologies, Inc. UBER	203,992	$14.7 million	0.06%	+119,234
Ameriprise Financial Inc. AMP	32,068	$14.7 million	0.06%	-2,686
Invesco Exchange Traded FD T PRF	271,469	$14.7 million	0.06%	-13,280
iShares Trust HDV	532,000	$14.6 million	0.06%	+427,495
Idex Corp. IEX	64,060	$14.5 million	0.06%	-266
Edwards Lifesciences Corp. EW	160,497	$14.5 million	0.06%	-6,986
WillScot Holdings Corp. WSC	501,534	$14.5 million	0.06%	-20,526
Seagate Technology Holdings plc STX	14,871	$14.4 million	0.06%	-6,259
iShares Russell 1000 Value Inde IWD	58,890	$14.3 million	0.06%	-20,361
MercadoLibre, Inc. MELI	8,351	$14.2 million	0.06%	+3,384
Boyd Gaming Corp. BYD	158,646	$14.0 million	0.06%	-6,388
Yeti Holdings, Inc. YETI	280,986	$13.9 million	0.06%	-1,176
Devon Energy Corp. DVN	334,493	$13.8 million	0.06%	+194,338
AstraZeneca PLC AZN	72,854	$13.8 million	0.06%	-737
Lamar Advertising Co. LAMR	88,161	$13.8 million	0.06%	+33,140
Air Products & Chemicals, Inc. APD	46,682	$13.7 million	0.06%	-1,807
Radian Group Inc. RDN	362,728	$13.7 million	0.06%	-13,855
ICU Medical Inc. ICUI	93,029	$13.6 million	0.06%	+14,663
Equinix Inc. EQIX	13,075	$13.6 million	0.06%	+76
Berkshire Hathaway Inc. Del	18	$13.5 million	0.06%	no change
Lowe's Companies Inc. LOW	60,736	$13.4 million	0.06%	-2,463
CarGurus, Inc. CARG	391,106	$13.3 million	0.06%	-15,601
RLJ Lodging Trust RLJ	1,119,099	$13.3 million	0.06%	-41,098
Energy Transfer LP ET	686,712	$13.1 million	0.06%	-59,844
Copart Inc. CPRT	460,379	$13.0 million	0.06%	+24,336
First Merchants Corp. FRME	296,414	$13.0 million	0.06%	+58,228
Silgan Holdings Inc. SLGN	274,782	$12.7 million	0.06%	+38,473
Portland General Electric Co. POR	245,414	$12.7 million	0.06%	-7,857
Teradata Corp. TDC	366,639	$12.7 million	0.06%	+350,951
Northwest Bancshares, Inc. NWBI	837,432	$12.7 million	0.06%	-33,709
Stag Industrial, Inc. STAG	332,540	$12.7 million	0.06%	-12,785
Northwest Natural Holding Co. NWN	257,658	$12.6 million	0.06%	-10,186
Match Group, Inc. MTCH	332,134	$12.6 million	0.06%	+259,973
Hayward Holdings, Inc. HAYW	728,165	$12.6 million	0.06%	-28,570
News Corp. NWSA	503,363	$12.5 million	0.06%	+130,845
Franklin Electric Co. Inc. FELE	116,183	$12.5 million	0.05%	+111,598
Black Hills Corp. BKH	167,215	$12.4 million	0.05%	-7,535
New Jersey Resources Corp. NJR	221,730	$12.4 million	0.05%	-20,677
Progress Software Corp. PRGS	368,593	$12.4 million	0.05%	+56,311
Cushman & Wakefield Ltd. CWK	924,313	$12.4 million	0.05%	-28,173
Acadia Pharmaceuticals Inc. ACAD	488,546	$12.4 million	0.05%	+82,654
La-Z-Boy Inc. LZB	307,090	$12.3 million	0.05%	+60,134
SPS Commerce Inc. SPSC	214,278	$12.3 million	0.05%	+45,055
Aon plc AON	36,761	$12.2 million	0.05%	-19,597
Ashland Inc. ASH	183,738	$12.1 million	0.05%	-7,567

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 100 it sold out of are in the box above.