GLENMEDE TRUST CO NA
CIK: 0000314949Latest portfolio: $21.1B · Q4 2025
Holdings
1,431
Total Value
$21.1B
New Positions
1,425
Closed Positions
0
Top Holdings
View All 1,431 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,772,161 | $1.1B | 5.26% | +217K | |
| 2 | AAPLAPPLE INC | 3,334,601 | $905.0M | 4.29% | -139,334 | |
| 3 | MSFTMICROSOFT CORP | 1,558,363 | $751.0M | 3.56% | -66,341 | |
| 4 | IJRISHARES TR | 4,957,174 | $595.0M | 2.82% | -286,343 | |
| 5 | SPYSPDR S&P 500 ETF TR | 773,333 | $526.0M | 2.49% | -62,110 | |
| 6 | GOOGLALPHABET INC | 1,271,102 | $396.0M | 1.88% | -158,678 | |
| 7 | GOOGALPHABET INC | 1,195,326 | $374.0M | 1.77% | -126,333 | |
| 8 | JPMJPMORGAN CHASE & CO. | 1,161,741 | $373.0M | 1.77% | -11,989 | |
| 9 | LLYELI LILLY & CO | 317,618 | $339.0M | 1.61% | +6K | |
| 10 | SMMDISHARES TR | 3,937,624 | $294.0M | 1.39% | +1.7M | |
| 11 | PVALPUTNAM ETF TRUST | 6,419,487 | $291.0M | 1.38% | +2.0M | |
| 12 | JNJJOHNSON & JOHNSON | 1,403,321 | $288.0M | 1.36% | -12,916 | |
| 13 | AMZNAMAZON COM INC | 1,213,567 | $279.0M | 1.32% | -203,854 | |
| 14 | NVDANVIDIA CORPORATION | 1,399,781 | $260.0M | 1.23% | +103K | |
| 15 | ORCLORACLE CORP | 1,222,244 | $237.0M | 1.12% | -173,047 | |
| 16 | MAMASTERCARD INCORPORATED | 408,251 | $231.0M | 1.09% | +33K | |
| 17 | VBVANGUARD INDEX FDS | 890,268 | $228.0M | 1.08% | +32K | |
| 18 | RTXRTX CORPORATION | 1,082,697 | $197.0M | 0.93% | -55,989 | |
| 19 | APHAMPHENOL CORP NEW | 1,410,650 | $189.0M | 0.90% | -256,262 | |
| 20 | CSCOCISCO SYS INC | 2,398,457 | $183.0M | 0.87% | -149,370 | |
| 21 | HDHOME DEPOT INC | 498,831 | $170.0M | 0.81% | +2K | |
| 22 | VTIVANGUARD INDEX FDS | 509,439 | $170.0M | 0.81% | +372 | |
| 23 | METAMETA PLATFORMS INC | 256,305 | $168.0M | 0.80% | -8,358 | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 5,142,715 | $167.0M | 0.79% | +25K | |
| 25 | TJXTJX COS INC NEW | 1,017,816 | $155.0M | 0.73% | -97,953 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($2.7900017000015503e+286T)
Unknown0.0% ($1.0500078000370004e+241T)
Energy0.0% ($1.5200014400025002e+194T)
Utilities0.0% ($6.900018000120001e+153T)
Consumer Defensive0.0% ($1.4000012200010902e+143T)
Basic Materials0.0% ($5.700053000280003e+133T)
Communication Services0.0% ($3.96000374000168e+116T)
Real Estate0.0% ($2.0000190001500014e+99T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $21.1B | 2,748 |
| Q1 2025 | May 15, 2025 | $18.6T | 2,630 |
| Q4 2024 | Feb 14, 2025 | $19.6T | 2,702 |
| Q3 2024 | Nov 13, 2024 | $20908.8T | 2,690 |
| Q2 2024 | Aug 14, 2024 | $19724.0T | 2,646 |
| Q1 2024 | May 15, 2024 | $19945.8T | 2,665 |
| Q4 2023 | Feb 13, 2024 | $19270.8T | 1,296 |
| Q3 2023 | Nov 14, 2023 | $17492.1T | 2,627 |
| Q2 2023 | Aug 14, 2023 | $17616.5T | 2,671 |
| Q1 2023 | May 15, 2023 | $17619.9T | 2,686 |
| Q4 2022 | Feb 14, 2023 | $17049.8T | 2,683 |
| Q3 2022 | Nov 16, 2022 | $15.9T | 2,742 |
| Q2 2022 | Aug 15, 2022 | $17.1T | 2,679 |
| Q1 2022 | May 16, 2022 | $20.4T | 2,737 |
| Q4 2021 | Feb 15, 2022 | $21.1T | 2,773 |
| Q3 2021 | Nov 15, 2021 | $19.3T | 2,706 |
| Q2 2021 | Aug 16, 2021 | $19.3T | 2,640 |
| Q1 2021 | May 18, 2021 | $18.6T | 2,563 |
| Q4 2020 | Feb 16, 2021 | $18.2T | 2,658 |
| Q3 2020 | Nov 16, 2020 | $16.7T | 4,314 |
| Q2 2020 | Aug 14, 2020 | $16.4T | 4,317 |
| Q1 2020 | May 20, 2020 | $21.9T | 4,680 |
| Q4 2019 | Feb 12, 2020 | $21.9T | 4,680 |
| Q3 2019 | Nov 14, 2019 | $21.9T | 4,762 |
| Q2 2019 | Aug 13, 2019 | $22.8T | 4,818 |
| Q1 2019 | May 14, 2019 | $22.1T | 4,805 |
| Q4 2018 | Feb 14, 2019 | $20.5T | 4,874 |
| Q3 2018 | Nov 15, 2018 | $25.0T | 2,300 |
| Q2 2018 | Aug 15, 2018 | $24.8T | 4,455 |
| Q1 2018 | May 15, 2018 | $24.0T | 4,846 |
| Q4 2017 | Feb 15, 2018 | $24.0T | 4,846 |
| Q3 2017 | Nov 14, 2017 | $22.8T | 5,068 |
| Q2 2017 | Aug 14, 2017 | $20.9T | 4,871 |
| Q1 2017 | May 15, 2017 | $18.4T | 4,679 |
| Q4 2016 | Feb 14, 2017 | $18.4T | 4,679 |
| Q3 2016 | Nov 14, 2016 | $16.5T | 4,824 |
| Q2 2016 | Aug 5, 2016 | $16.5T | 4,824 |
| Q1 2016 | Apr 26, 2016 | $15.4T | 4,960 |
| Q4 2015 | Feb 11, 2016 | $14.6T | 4,955 |
| Q3 2015 | Nov 12, 2015 | $13.6T | 5,106 |
Fund Information
GLENMEDE TRUST CO NA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $21.1B across 1,431 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 217 new positions and closed 157 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.