GLENMEDE TRUST CO NA Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$21.1B
Holdings
1,431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,772,161 | $1.1B | 5.26% | |
| 2 | AAPLAPPLE INC | 3,334,601 | $905.0M | 4.29% | |
| 3 | MSFTMICROSOFT CORP | 1,558,363 | $751.0M | 3.56% | |
| 4 | IJRISHARES TR | 4,957,174 | $595.0M | 2.82% | |
| 5 | SPYSPDR S&P 500 ETF TR | 773,333 | $526.0M | 2.49% | |
| 6 | GOOGLALPHABET INC | 1,271,102 | $396.0M | 1.88% | |
| 7 | GOOGALPHABET INC | 1,195,326 | $374.0M | 1.77% | |
| 8 | JPMJPMORGAN CHASE & CO. | 1,161,741 | $373.0M | 1.77% | |
| 9 | LLYELI LILLY & CO | 317,618 | $339.0M | 1.61% | |
| 10 | SMMDISHARES TR | 3,937,624 | $294.0M | 1.39% | |
| 11 | PVALPUTNAM ETF TRUST | 6,419,487 | $291.0M | 1.38% | |
| 12 | JNJJOHNSON & JOHNSON | 1,403,321 | $288.0M | 1.36% | |
| 13 | AMZNAMAZON COM INC | 1,213,567 | $279.0M | 1.32% | |
| 14 | NVDANVIDIA CORPORATION | 1,399,781 | $260.0M | 1.23% | |
| 15 | ORCLORACLE CORP | 1,222,244 | $237.0M | 1.12% | |
| 16 | MAMASTERCARD INCORPORATED | 408,251 | $231.0M | 1.09% | |
| 17 | VBVANGUARD INDEX FDS | 890,268 | $228.0M | 1.08% | |
| 18 | RTXRTX CORPORATION | 1,082,697 | $197.0M | 0.93% | |
| 19 | APHAMPHENOL CORP NEW | 1,410,650 | $189.0M | 0.90% | |
| 20 | CSCOCISCO SYS INC | 2,398,457 | $183.0M | 0.87% | |
| 21 | HDHOME DEPOT INC | 498,831 | $170.0M | 0.81% | |
| 22 | VTIVANGUARD INDEX FDS | 509,439 | $170.0M | 0.81% | |
| 23 | METAMETA PLATFORMS INC | 256,305 | $168.0M | 0.80% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 5,142,715 | $167.0M | 0.79% | |
| 25 | TJXTJX COS INC NEW | 1,017,816 | $155.0M | 0.73% | |
| 26 | XOMEXXON MOBIL CORP | 1,280,012 | $152.0M | 0.72% | |
| 27 | CVXCHEVRON CORP NEW | 955,936 | $144.0M | 0.68% | |
| 28 | PGPROCTER AND GAMBLE CO | 982,618 | $140.0M | 0.66% | |
| 29 | ABTABBOTT LABS | 1,134,885 | $140.0M | 0.66% | |
| 30 | BKNGBOOKING HOLDINGS INC | 25,913 | $137.0M | 0.65% | |
| 31 | AVGOBROADCOM INC | 394,460 | $136.0M | 0.64% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 2,188,111 | $135.0M | 0.64% | |
| 33 | VUGVANGUARD INDEX FDS | 267,583 | $130.0M | 0.62% | |
| 34 | CBCHUBB LIMITED | 408,088 | $126.0M | 0.60% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 570,930 | $125.0M | 0.59% | |
| 36 | PEPPEPSICO INC | 853,946 | $122.0M | 0.58% | |
| 37 | AMATAPPLIED MATLS INC | 465,879 | $119.0M | 0.56% | |
| 38 | ACNACCENTURE PLC IRELAND | 449,373 | $119.0M | 0.56% | |
| 39 | VVISA INC | 328,838 | $114.0M | 0.54% | |
| 40 | IWMISHARES TR | 466,138 | $114.0M | 0.54% | |
| 41 | EWJISHARES INC | 1,397,051 | $112.0M | 0.53% | |
| 42 | WMTWALMART INC | 987,422 | $109.0M | 0.52% | |
| 43 | PHPARKER-HANNIFIN CORP | 122,510 | $107.0M | 0.51% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 125,922 | $107.0M | 0.51% | |
| 45 | AXPAMERICAN EXPRESS CO | 290,214 | $105.0M | 0.50% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 209,987 | $105.0M | 0.50% | |
| 47 | IVVISHARES TR | 152,185 | $103.0M | 0.49% | |
| 48 | LRCXLAM RESEARCH CORP | 601,530 | $101.0M | 0.48% | |
| 49 | USRTISHARES TR | 1,746,031 | $99.0M | 0.47% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 470,275 | $97.0M | 0.46% | |
| 51 | MCDMCDONALDS CORP | 319,867 | $97.0M | 0.46% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 490,046 | $93.0M | 0.44% | |
| 53 | SCHWSCHWAB CHARLES CORP | 881,636 | $87.0M | 0.41% | |
| 54 | EFAISHARES TR | 896,683 | $85.0M | 0.40% | |
| 55 | BLKBLACKROCK INC | 77,811 | $82.0M | 0.39% | |
| 56 | ADBEADOBE INC | 237,893 | $82.0M | 0.39% | |
| 57 | ABBVABBVIE INC | 345,022 | $78.0M | 0.37% | |
| 58 | GQ9SPDR GOLD TR | 199,058 | $78.0M | 0.37% | |
| 59 | AMEAMETEK INC | 373,687 | $75.0M | 0.36% | |
| 60 | UNPUNION PAC CORP | 328,365 | $75.0M | 0.36% | |
| 61 | VNQVANGUARD INDEX FDS | 855,932 | $75.0M | 0.36% | |
| 62 | NFLXNETFLIX INC | 779,394 | $72.0M | 0.34% | |
| 63 | ACWXISHARES TR | 1,077,223 | $72.0M | 0.34% | |
| 64 | TWLOTWILIO INC | 486,023 | $69.0M | 0.33% | |
| 65 | NEENEXTERA ENERGY INC | 875,996 | $69.0M | 0.33% | |
| 66 | HONHONEYWELL INTL INC | 363,332 | $69.0M | 0.33% | |
| 67 | ANETARISTA NETWORKS INC | 525,251 | $67.0M | 0.32% | |
| 68 | LHLABCORP HOLDINGS INC | 266,230 | $66.0M | 0.31% | |
| 69 | ULTAULTA BEAUTY INC | 111,753 | $66.0M | 0.31% | |
| 70 | EXPEEXPEDIA GROUP INC | 227,667 | $64.0M | 0.30% | |
| 71 | ITWILLINOIS TOOL WKS INC | 259,284 | $62.0M | 0.29% | |
| 72 | CRMSALESFORCE INC | 237,949 | $61.0M | 0.29% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 242,318 | $61.0M | 0.29% | |
| 74 | ROSTROSS STORES INC | 342,322 | $61.0M | 0.29% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 1,137,253 | $61.0M | 0.29% | |
| 76 | SHWSHERWIN WILLIAMS CO | 181,015 | $57.0M | 0.27% | |
| 77 | EAGL2023 ETF SERIES TRUST | 1,751,300 | $56.0M | 0.27% | |
| 78 | NTAPNETAPP INC | 512,023 | $54.0M | 0.26% | |
| 79 | MRKMERCK & CO INC | 524,371 | $53.0M | 0.25% | |
| 80 | INCYINCYTE CORP | 549,006 | $53.0M | 0.25% | |
| 81 | MLMMARTIN MARIETTA MATLS INC | 89,030 | $53.0M | 0.25% | |
| 82 | PGRPROGRESSIVE CORP | 218,816 | $49.0M | 0.23% | |
| 83 | CLCOLGATE PALMOLIVE CO | 642,211 | $49.0M | 0.23% | |
| 84 | IJTISHARES TR | 353,595 | $49.0M | 0.23% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 150,940 | $48.0M | 0.23% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 85,457 | $48.0M | 0.23% | |
| 87 | KLACKLA CORP | 40,430 | $48.0M | 0.23% | |
| 88 | MDTMEDTRONIC PLC | 494,743 | $46.0M | 0.22% | |
| 89 | IQVIQVIA HLDGS INC | 199,650 | $44.0M | 0.21% | |
| 90 | OKTAOKTA INC | 505,623 | $43.0M | 0.20% | |
| 91 | QUALISHARES TR | 217,142 | $43.0M | 0.20% | |
| 92 | DISDISNEY WALT CO | 374,280 | $41.0M | 0.19% | |
| 93 | VOVANGUARD INDEX FDS | 141,538 | $41.0M | 0.19% | |
| 94 | QCOMQUALCOMM INC | 247,626 | $41.0M | 0.19% | |
| 95 | AMGNAMGEN INC | 128,476 | $40.0M | 0.19% | |
| 96 | WSMWILLIAMS SONOMA INC | 230,934 | $40.0M | 0.19% | |
| 97 | GEGE AEROSPACE | 132,819 | $39.0M | 0.18% | |
| 98 | BACBANK AMERICA CORP | 742,258 | $39.0M | 0.18% | |
| 99 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,055,465 | $39.0M | 0.18% | |
| 100 | USMVISHARES TR | 425,429 | $39.0M | 0.18% |
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