Glenmede Investment Management, LP
PHILADELPHIA, PA
$20.7bn in 1,410 US stocks at the end of 30 September 2025. The top 10 are 26.1% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$20.7bn
Stocks
1,410
Top 10 share
26.1%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- CencoraCOR0.3% of the fund
- FortinetFTNT0.2% of the fund
- InvenTrust PropertiesIVT<0.1% of the fund
- Viper EnergyVNOM<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Align TechnologyALGN<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Broadstone Net LeaseBNL<0.1% of the fund
- FlexFLEX<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Corcept TherapeuticsCORT<0.1% of the fund
- Ligand PharmaceuticalsLGND<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Ishares TRREM<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Vanguard Wellington FDVFVA<0.1% of the fund
- ZscalerZS<0.1% of the fund
- CytokineticsCYTK<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- EmbraerEMBJ<0.1% of the fund
- Nektar TherapeuticsNKTR<0.1% of the fund
- Trade DeskTTD<0.1% of the fund
- Argenx SEARGX<0.1% of the fund
- InnodataINOD<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO5.0% of the fund+4%
- NvidiaNVDA1.3% of the fund+5%
- Ishares TRSMMD1.2% of the fund+16%
- Putnam ETF TrustPVAL1.2% of the fund+16%
- Vanguard Index FDSVB1.1% of the fund+4%
- BroadcomAVGO0.6% of the fund+29%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+3%
- Vanguard Index FDSVUG0.6% of the fund+7%
- AccentureACN0.5% of the fund+6%
- Ishares TRUSRT0.5% of the fund+5%
- Ishares TRIVV0.5% of the fund+6%
- Ishares TRACWX0.3% of the fund+3%
- AdobeADBE0.3% of the fund+14%
- NetAppNTAP0.3% of the fund+125%
- SalesforceCRM0.3% of the fund+3%
- Ross StoresROST0.3% of the fund+3%
- Bristol-Myers SquibbBMY0.2% of the fund+31%
- OktaOKTA0.2% of the fund+4%
- UnitedHealth GroupUNH0.2% of the fund+6%
- ProgressivePGR0.2% of the fund+22%
- 2023 ETF Series TrustEAGL0.2% of the fund+42%
- KLAKLAC0.2% of the fund+41%
- Palo Alto NetworksPANW0.2% of the fund+5%
- Colgate-PalmoliveCL0.2% of the fund+18%
- EatonETN0.2% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRIJR2.8% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund-7%
- OracleORCL1.7% of the fund-7%
- AlphabetGOOGL1.6% of the fund-7%
- AlphabetGOOG1.4% of the fund-5%
- Amazon.comAMZN1.3% of the fund-7%
- MastercardMA1.0% of the fund-9%
- AmphenolAPH0.9% of the fund-6%
- Abbott LaboratoriesABT0.8% of the fund-5%
- ExxonMobil HoldingsXOM0.7% of the fund-2%
- Vanguard Specialized FundsVIG0.6% of the fund-5%
- VisaV0.6% of the fund-12%
- Applied MaterialsAMAT0.5% of the fund-2%
- IsharesEWJ0.5% of the fund-4%
- Lam ResearchLRCX0.5% of the fund-8%
- American ExpressAXP0.5% of the fund-3%
- NetflixNFLX0.5% of the fund-8%
- PNC Financial Services GroupPNC0.5% of the fund-3%
- Invesco Exchange Traded FD TRSP0.5% of the fund-5%
- AbbVieABBV0.4% of the fund-4%
- Union PacificUNP0.4% of the fund-4%
- Arista NetworksANET0.4% of the fund-14%
- NextEra EnergyNEE0.3% of the fund-3%
- Ulta BeautyULTA0.3% of the fund-5%
- eBayEBAY0.3% of the fund-8%
Sold out
Sold their entire stake.
- FortinetFTNT-100%
- CencoraCOR-100%
- Foot Locker-100%
- Align TechnologyALGN-100%
- Sitio Royalties-100%
- Permian ResourcesPR-100%
- Molson Coors BeverageTAP-100%
- Broadstone NET Lease-100%
- Arbor Realty Trust-100%
- Totalenergies SE-100%
- SPX TechnologiesSPXC-100%
- RelianceRS-100%
- AtcoACLLF-100%
- Ansys-100%
- NutanixNTNX-100%
- Hess Midstream LPHESM-100%
- Palomar HoldingsPLMR-100%
- Skyward Specialty Insurance GroupSKWD-100%
- AtlassianTEAM-100%
- Equinor ASAEQNR-100%
- Juniper Networks-100%
- First TR Exchange-Traded FDQQEW-100%
- Chart Inds-100%
- Invesco Exchange Traded FD TPTF-100%
- Verona Pharma-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 5.0%
- Value
- $1.0bn
- Shares
- 1,691,433
+4%
- Ishares TRIJR
- Share
- 2.8%
- Value
- $581m
- Shares
- 4,890,176
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $515m
- Shares
- 772,361
-7%
- Ishares TRSMMD
- Share
- 1.2%
- Value
- $251m
- Shares
- 3,404,659
+16%
- Putnam ETF TrustPVAL
- Share
- 1.2%
- Value
- $247m
- Shares
- 5,787,089
+16%
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $227m
- Shares
- 892,178
+4%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $168m
- Shares
- 511,928
Held
- Dimensional ETF TrustDFAX
- Share
- 0.8%
- Value
- $161m
- Shares
- 5,135,490
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $126m
- Shares
- 2,096,977
+3%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $124m
- Shares
- 572,698
-5%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $118m
- Shares
- 246,861
+7%
- IsharesEWJ
- Share
- 0.5%
- Value
- $112m
- Shares
- 1,399,685
-4%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $105m
- Shares
- 432,910
Held
- Ishares TRUSRT
- Share
- 0.5%
- Value
- $98m
- Shares
- 1,673,789
+5%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $96m
- Shares
- 143,578
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $96m
- Shares
- 503,743
-5%
- Ishares TREFA
- Share
- 0.4%
- Value
- $84m
- Shares
- 899,954
Held
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $79m
- Shares
- 865,398
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $70m
- Shares
- 195,986
Held
- Ishares TRACWX
- Share
- 0.3%
- Value
- $70m
- Shares
- 1,070,861
+3%
- Ishares TRIJT
- Share
- 0.2%
- Value
- $50m
- Shares
- 351,517
Held
- 2023 ETF Series TrustEAGL
- Share
- 0.2%
- Value
- $44m
- Shares
- 1,411,288
+42%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $40m
- Shares
- 208,130
-22%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $40m
- Shares
- 416,136
-5%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $39m
- Shares
- 133,452
Held
- First TR Exchange-Traded FDEMLP
- Share
- 0.2%
- Value
- $39m
- Shares
- 1,006,295
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 5.0% | $1.0bn | 1,691,433 | +4% |
| AppleAAPL | 4.1% | $849m | 3,335,317 | Held |
| MicrosoftMSFT | 4.0% | $820m | 1,583,322 | Held |
| Ishares TRIJR | 2.8% | $581m | 4,890,176 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $515m | 772,361 | -7% |
| JPMorgan ChaseJPM | 1.8% | $366m | 1,160,165 | Held |
| OracleORCL | 1.7% | $355m | 1,261,667 | -7% |
| AlphabetGOOGL | 1.6% | $325m | 1,335,545 | -7% |
| AlphabetGOOG | 1.4% | $298m | 1,223,946 | -5% |
| Johnson & JohnsonJNJ | 1.3% | $265m | 1,428,293 | Held |
| Amazon.comAMZN | 1.3% | $262m | 1,191,186 | -7% |
| NvidiaNVDA | 1.3% | $259m | 1,388,555 | +5% |
| Ishares TRSMMD | 1.2% | $251m | 3,404,659 | +16% |
| Putnam ETF TrustPVAL | 1.2% | $247m | 5,787,089 | +16% |
| Eli LillyLLY | 1.2% | $240m | 314,370 | Held |
| Vanguard Index FDSVB | 1.1% | $227m | 892,178 | +4% |
| MastercardMA | 1.0% | $213m | 373,958 | -9% |
| Home DepotHD | 1.0% | $202m | 498,585 | Held |
| Meta PlatformsMETA | 0.9% | $188m | 256,672 | Held |
| AmphenolAPH | 0.9% | $188m | 1,517,796 | -6% |
| RTXRTX | 0.9% | $184m | 1,097,515 | Held |
| Vanguard Index FDSVTI | 0.8% | $168m | 511,928 | Held |
| Cisco SystemsCSCO | 0.8% | $168m | 2,448,991 | Held |
| Dimensional ETF TrustDFAX | 0.8% | $161m | 5,135,490 | Held |
| Abbott LaboratoriesABT | 0.8% | $160m | 1,190,887 | -5% |
| TJX CompaniesTJX | 0.7% | $155m | 1,072,246 | Held |
| Booking HoldingsBKNG | 0.7% | $153m | 28,304 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $151m | 1,338,613 | -2% |
| ChevronCVX | 0.7% | $151m | 969,782 | Held |
| Procter & GamblePG | 0.7% | $148m | 962,610 | Held |
| BroadcomAVGO | 0.6% | $127m | 385,409 | +29% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $126m | 2,096,977 | +3% |
| Vanguard Specialized FundsVIG | 0.6% | $124m | 572,698 | -5% |
| PepsiCoPEP | 0.6% | $122m | 866,886 | Held |
| Vanguard Index FDSVUG | 0.6% | $118m | 246,861 | +7% |
| ChubbCB | 0.6% | $116m | 411,696 | Held |
| Costco WholesaleCOST | 0.6% | $116m | 125,248 | Held |
| VisaV | 0.6% | $115m | 338,032 | -12% |
| AccentureACN | 0.5% | $114m | 460,812 | +6% |
| Applied MaterialsAMAT | 0.5% | $112m | 549,199 | -2% |
| IsharesEWJ | 0.5% | $112m | 1,399,685 | -4% |
| Lam ResearchLRCX | 0.5% | $109m | 817,043 | -8% |
| Ishares TRIWM | 0.5% | $105m | 432,910 | Held |
| WalmartWMT | 0.5% | $102m | 984,959 | Held |
| Berkshire HathawayBRK-B | 0.5% | $99m | 197,706 | Held |
| American ExpressAXP | 0.5% | $99m | 297,367 | -3% |
| Ishares TRUSRT | 0.5% | $98m | 1,673,789 | +5% |
| NetflixNFLX | 0.5% | $98m | 81,922 | -8% |
| McDonald'sMCD | 0.5% | $97m | 318,925 | Held |
| PNC Financial Services GroupPNC | 0.5% | $96m | 478,783 | -3% |
| Ishares TRIVV | 0.5% | $96m | 143,578 | +6% |
| Invesco Exchange Traded FD TRSP | 0.5% | $96m | 503,743 | -5% |
| Parker-HannifinPH | 0.5% | $94m | 123,587 | Held |
| BlackRockBLK | 0.4% | $90m | 77,217 | Held |
| Charles SchwabSCHW | 0.4% | $85m | 893,630 | Held |
| Ishares TREFA | 0.4% | $84m | 899,954 | Held |
| Vanguard Index FDSVNQ | 0.4% | $79m | 865,398 | Held |
| AbbVieABBV | 0.4% | $79m | 340,243 | -4% |
| Labcorp HoldingsLH | 0.4% | $78m | 270,547 | Held |
| Union PacificUNP | 0.4% | $78m | 328,317 | -4% |
| Arista NetworksANET | 0.4% | $78m | 532,557 | -14% |
| Honeywell InternationalHON | 0.4% | $75m | 355,824 | Held |
| AmetekAME | 0.3% | $71m | 378,202 | Held |
| Spdr Gold TRGLD | 0.3% | $70m | 195,986 | Held |
| Ishares TRACWX | 0.3% | $70m | 1,070,861 | +3% |
| AdobeADBE | 0.3% | $69m | 195,873 | +14% |
| Illinois Tool WorksITW | 0.3% | $68m | 261,155 | Held |
| NextEra EnergyNEE | 0.3% | $66m | 876,176 | -3% |
| Ulta BeautyULTA | 0.3% | $63m | 115,964 | -5% |
| NetAppNTAP | 0.3% | $62m | 525,780 | +125% |
| Automatic Data ProcessingADP | 0.3% | $59m | 202,505 | Held |
| SalesforceCRM | 0.3% | $59m | 247,807 | +3% |
| Martin Marietta MaterialsMLM | 0.3% | $57m | 90,925 | Held |
| eBayEBAY | 0.3% | $56m | 616,357 | -8% |
| TwilioTWLO | 0.3% | $55m | 548,485 | -2% |
| IncyteINCY | 0.3% | $54m | 631,785 | Held |
| Sherwin-WilliamsSHW | 0.3% | $53m | 154,145 | Held |
| CencoraCOR | 0.3% | $53m | 169,665 | New |
| Expedia GroupEXPE | 0.3% | $53m | 247,345 | Held |
| Ross StoresROST | 0.3% | $52m | 342,411 | +3% |
| DocusignDOCU | 0.3% | $52m | 719,742 | -3% |
| Trane TechnologiesTT | 0.2% | $50m | 118,009 | -13% |
| Ishares TRIJT | 0.2% | $50m | 351,517 | Held |
| MedtronicMDT | 0.2% | $48m | 507,406 | -6% |
| Bristol-Myers SquibbBMY | 0.2% | $48m | 1,065,333 | +31% |
| OktaOKTA | 0.2% | $47m | 509,371 | +4% |
| UnitedHealth GroupUNH | 0.2% | $46m | 132,999 | +6% |
| Williams SonomaWSM | 0.2% | $46m | 233,807 | -9% |
| MerckMRK | 0.2% | $45m | 539,875 | -14% |
| ProgressivePGR | 0.2% | $45m | 183,030 | +22% |
| 2023 ETF Series TrustEAGL | 0.2% | $44m | 1,411,288 | +42% |
| KLAKLAC | 0.2% | $43m | 40,091 | +41% |
| FortinetFTNT | 0.2% | $43m | 508,525 | New |
| Palo Alto NetworksPANW | 0.2% | $43m | 209,092 | +5% |
| QualcommQCOM | 0.2% | $42m | 253,691 | -48% |
| Thermo Fisher ScientificTMO | 0.2% | $41m | 84,444 | -26% |
| Ishares TRQUAL | 0.2% | $40m | 208,130 | -22% |
| Ishares TRUSMV | 0.2% | $40m | 416,136 | -5% |
| Vanguard Index FDSVO | 0.2% | $39m | 133,452 | Held |
| First TR Exchange-Traded FDEMLP | 0.2% | $39m | 1,006,295 | Held |
Showing the largest 100 of 1,410.
Over time and by industry
Value over time
Sep '25
Value is up 4.8% since 30 June 2025.
Where the money is
Technology23.5%
Financial services10.7%
Health care8.5%
Retail & consumer7.5%
Industrials7.5%
Media & telecom5.5%
Everyday goods3.8%
Energy2.5%
Materials1.8%
Utilities1.5%
Real estate0.9%
Other26.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.