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
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	VTIVANGUARD INDEX FDS	509,439	$170.0M	0.81%
22	HDHOME DEPOT INC	498,831	$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	ABTABBOTT LABS	1,134,885	$140.0M	0.66%
29	PGPROCTER AND GAMBLE CO	982,618	$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	IWMISHARES TR	466,138	$114.0M	0.54%
40	VVISA INC	328,838	$114.0M	0.54%
41	EWJISHARES INC	1,397,051	$112.0M	0.53%
42	WMTWALMART INC	987,422	$109.0M	0.52%
43	COSTCOSTCO WHSL CORP NEW	125,922	$107.0M	0.51%
44	PHPARKER-HANNIFIN CORP	122,510	$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	VNQVANGUARD INDEX FDS	855,932	$75.0M	0.36%
61	UNPUNION PAC CORP	328,365	$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	HONHONEYWELL INTL INC	363,332	$69.0M	0.33%
66	NEENEXTERA ENERGY INC	875,996	$69.0M	0.33%
67	ANETARISTA NETWORKS INC	525,251	$67.0M	0.32%
68	ULTAULTA BEAUTY INC	111,753	$66.0M	0.31%
69	LHLABCORP HOLDINGS INC	266,230	$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	ROSTROSS STORES INC	342,322	$61.0M	0.29%
73	CRMSALESFORCE INC	237,949	$61.0M	0.29%
74	ADPAUTOMATIC DATA PROCESSING IN	242,318	$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	INCYINCYTE CORP	549,006	$53.0M	0.25%
80	MRKMERCK & CO INC	524,371	$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	TMOTHERMO FISHER SCIENTIFIC INC	85,457	$48.0M	0.23%
86	KLACKLA CORP	40,430	$48.0M	0.23%
87	UNHUNITEDHEALTH GROUP INC	150,940	$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	QCOMQUALCOMM INC	247,626	$41.0M	0.19%
94	VOVANGUARD INDEX FDS	141,538	$41.0M	0.19%
95	AMGNAMGEN INC	128,476	$40.0M	0.19%
96	WSMWILLIAMS SONOMA INC	230,934	$40.0M	0.19%
97	USMVISHARES TR	425,429	$39.0M	0.18%
98	EMLPFIRST TR EXCHANGE-TRADED FD	1,055,465	$39.0M	0.18%
99	ABGCENCORA INC	120,071	$39.0M	0.18%
100	BACBANK AMERICA CORP	742,258	$39.0M	0.18%

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