AI Portfolio Summary
In 2025 Q4, GLENMEDE TRUST CO NA maintained a portfolio of 1587 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 14.0%. The fund also reduced its exposure to LAM RESEARCH CORP by 31.2%.
Total Positions
1587
Quarter
2025 Q4
Top Holding
VOO (5.3%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1587
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.27% | 4.29% |
#1
Prev: #1
|
6.1 | 217,192 | 14.0% |
P
S
|
1,772,161 | $1,111,375,327 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 4.14% |
#2
Prev: #2
|
3.7 | -139,334 | -4.0% |
P
S
|
3,334,601 | $906,544,626 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.57% | 3.27% |
#3
Prev: #3
|
2.9 | -66,341 | -4.1% |
P
S
|
1,558,363 | $753,655,512 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.82% | 2.94% |
#4
Prev: #4
|
2.1 | -286,343 | -5.5% |
P
S
|
4,957,174 | $595,753,170 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.50% | 2.51% |
#5
Prev: #5
|
2.0 | -62,110 | -7.4% |
P
S
|
773,333 | $527,351,188 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.19% |
#6
4
Prev: #10
|
1.3 | -158,678 | -11.1% |
P
S
|
1,271,102 | $397,854,872 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.11% |
#7
4
Prev: #11
|
1.2 | -126,333 | -9.6% |
P
S
|
1,195,326 | $375,093,297 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.55% |
#8
2
Prev: #6
|
1.2 | -11,989 | -1.0% |
P
S
|
1,161,741 | $374,336,183 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.62% | 1.38% |
#9
1
Prev: #8
|
1.1 | 5,655 | 1.8% |
P
S
|
317,618 | $341,337,711 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMD
ISHARES TR
|
ETF | 1.40% | 0.76% |
#10
14
Prev: #24
|
3.6 | 1,675,471 | 74.1% |
P
S
|
3,937,624 | $295,085,542 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.39% | 0.91% |
#11
7
Prev: #18
|
3.1 | 1,954,072 | 43.8% |
P
S
|
6,419,487 | $292,536,021 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.26% |
#12
3
Prev: #9
|
1.1 | -12,916 | -0.9% |
P
S
|
1,403,321 | $290,417,279 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.45% |
#13
6
Prev: #7
|
1.0 | -203,854 | -14.4% |
P
S
|
1,213,567 | $280,115,533 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 0.75% |
#14
11
Prev: #25
|
2.5 | 103,124 | 8.0% |
P
S
|
1,399,781 | $261,059,156 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.13% | 1.05% |
#15
2
Prev: #13
|
1.0 | -173,047 | -12.4% |
P
S
|
1,222,244 | $238,227,577 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.10% | 1.11% |
#16
4
Prev: #12
|
2.4 | 32,570 | 8.7% |
P
S
|
408,251 | $233,062,329 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.09% | 1.02% |
#17
3
Prev: #14
|
0.9 | 32,207 | 3.8% |
P
S
|
890,268 | $229,644,628 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.94% | 0.81% |
#18
5
Prev: #23
|
0.9 | -55,989 | -4.9% |
P
S
|
1,082,697 | $198,566,629 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.90% | 0.59% |
#19
18
Prev: #37
|
0.9 | -256,262 | -15.4% |
P
S
|
1,410,650 | $190,635,239 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 0.84% |
#20
1
Prev: #21
|
0.9 | -149,370 | -5.9% |
P
S
|
2,398,457 | $184,753,141 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 0.98% |
#21
6
Prev: #15
|
0.8 | 1,679 | 0.3% |
P
S
|
498,831 | $171,647,746 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.75% |
#22
4
Prev: #26
|
0.8 | 372 | 0.1% |
P
S
|
509,439 | $170,799,612 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.82% |
#23
1
Prev: #22
|
0.8 | -8,358 | -3.2% |
P
S
|
256,305 | $169,184,366 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.72% |
#24
6
Prev: #30
|
0.8 | 24,866 | 0.5% |
P
S
|
5,142,715 | $168,321,061 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.74% | 0.73% |
#25
3
Prev: #28
|
0.8 | -97,953 | -8.8% |
P
S
|
1,017,816 | $156,346,715 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.92% |
#26
9
Prev: #17
|
0.8 | -166,578 | -11.5% |
P
S
|
1,280,012 | $154,036,643 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.69% | 0.91% |
#27
8
Prev: #19
|
0.8 | -53,609 | -5.3% |
P
S
|
955,936 | $145,694,204 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.67% | 0.93% |
#28
12
Prev: #16
|
0.8 | -174,430 | -13.3% |
P
S
|
1,134,885 | $142,189,740 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.67% | 0.89% |
#29
9
Prev: #20
|
0.8 | 10,191 | 1.0% |
P
S
|
982,618 | $140,818,985 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.66% | 0.71% |
#30
1
Prev: #31
|
0.8 | -2,929 | -10.2% |
P
S
|
25,913 | $138,772,665 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.55% |
#31
7
Prev: #38
|
2.3 | 160,780 | 7.9% |
P
S
|
2,188,111 | $136,691,293 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.26% |
#32
48
Prev: #80
|
2.8 | 107,370 | 37.4% |
P
S
|
394,460 | $136,522,604 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.45% |
#33
16
Prev: #49
|
2.2 | 41,161 | 18.2% |
P
S
|
267,583 | $130,543,041 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.60% | 0.65% |
#34
1
Prev: #33
|
0.7 | 4,921 | 1.2% |
P
S
|
408,088 | $127,372,426 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.63% |
#35
1
Prev: #34
|
0.7 | -37,308 | -6.1% |
P
S
|
570,930 | $125,478,994 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.71% |
#36
4
Prev: #32
|
0.7 | -24,547 | -2.8% |
P
S
|
853,946 | $122,558,328 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.57% | 0.74% |
#37
10
Prev: #27
|
0.7 | 4,847 | 1.1% |
P
S
|
449,373 | $120,566,775 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.43% |
#38
14
Prev: #52
|
0.7 | -85,517 | -15.5% |
P
S
|
465,879 | $119,726,243 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.73% |
#39
10
Prev: #29
|
0.7 | -58,054 | -15.0% |
P
S
|
328,838 | $115,326,774 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.54% | 0.45% |
#40
7
Prev: #47
|
2.2 | 42,449 | 10.0% |
P
S
|
466,138 | $114,744,528 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.53% | 0.49% |
#41
Prev: #41
|
0.7 | 61,601 | 4.6% |
P
S
|
1,397,051 | $112,797,897 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.46% |
#42
4
Prev: #46
|
0.7 | 8,944 | 0.9% |
P
S
|
987,422 | $110,008,684 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.51% | 0.62% |
#43
8
Prev: #35
|
0.7 | 4,139 | 3.4% |
P
S
|
125,922 | $108,587,576 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.51% | 0.42% |
#44
9
Prev: #53
|
0.7 | -4,679 | -3.7% |
P
S
|
122,510 | $107,681,388 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.45% |
#45
3
Prev: #48
|
0.7 | -21,943 | -7.0% |
P
S
|
290,214 | $107,364,669 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.59% |
#46
10
Prev: #36
|
0.7 | 3,654 | 1.8% |
P
S
|
209,987 | $105,549,964 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.37% |
#47
15
Prev: #62
|
2.7 | 29,150 | 23.7% |
P
S
|
152,185 | $104,237,593 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.34% |
#48
23
Prev: #71
|
0.2 | -272,468 | -31.2% |
P
S
|
601,530 | $102,969,904 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.47% | 0.49% |
#49
7
Prev: #42
|
2.2 | 172,423 | 11.0% |
P
S
|
1,746,031 | $99,453,925 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.47% | 0.47% |
#50
6
Prev: #44
|
0.7 | -32,681 | -6.5% |
P
S
|
470,275 | $98,160,499 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1587 holdings