Glenmede Trust Co. NA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Glenmede Trust Co. NA reported 1,429 stock positions worth $21.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0000314949
- Portfolio Value
- $21.1B (Q4 2025)
- SEC Filing
- 0001398344-26-003230 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,429 stocks · $21.1B
| VOO Vanguard S&P 500 ETF | 5.27% | 1,772,161 | $1.1B | — |
| AAPL Apple Inc. | 4.30% | 3,334,601 | $906.5M | — |
| MSFT Microsoft Corp. | 3.57% | 1,558,363 | $753.7M | — |
| IJR iShares Core S&P Small-Cap E | 2.82% | 4,957,174 | $595.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 773,333 | $527.4M | — |
| GOOGL Alphabet Inc. Class A | 1.89% | 1,271,102 | $397.9M | — |
| GOOG Alphabet Inc. Class C | 1.78% | 1,195,326 | $375.1M | — |
| JPM JPMorgan Chase & Co. | 1.77% | 1,161,741 | $374.3M | — |
| LLY Eli Lilly & Co. | 1.62% | 317,618 | $341.3M | — |
| SMMD iShares Russell 2500 ETF | 1.40% | 3,937,624 | $295.1M | — |
| PVAL Putnam Focused LRG Cap Value | 1.39% | 6,419,487 | $292.5M | — |
| JNJ Johnson & Johnson | 1.38% | 1,403,321 | $290.4M | — |
| AMZN Amazon.com Inc. | 1.33% | 1,213,567 | $280.1M | — |
| NVDA Nvidia Corp. | 1.24% | 1,399,781 | $261.1M | — |
| ORCL Oracle Corp. | 1.13% | 1,222,244 | $238.2M | — |
| MA Mastercard Inc. Class A | 1.10% | 408,251 | $233.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 890,268 | $229.6M | — |
| RTX RTX Corp. | 0.94% | 1,082,697 | $198.6M | — |
| APH Amphenol Corp. Class A | 0.90% | 1,410,650 | $190.6M | — |
| CSCO Cisco Systems Inc. | 0.88% | 2,398,457 | $184.8M | — |
| HD Home Depot Inc. | 0.81% | 498,831 | $171.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 509,439 | $170.8M | — |
| META Meta Platforms Inc. Class A | 0.80% | 256,305 | $169.2M | — |
| DFAX Dimensional World Ex US Core | 0.80% | 5,142,715 | $168.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 1,017,816 | $156.3M | — |
| XOM Exxon Mobil Corp. | 0.73% | 1,280,012 | $154.0M | — |
| CVX Chevron Corp. | 0.69% | 955,936 | $145.7M | — |
| ABT Abbott Laboratories | 0.67% | 1,134,885 | $142.2M | — |
| PG The Procter & Gamble Co. | 0.67% | 982,618 | $140.8M | — |
| BKNG Booking Holdings Inc. | 0.66% | 25,913 | $138.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.65% | 2,188,111 | $136.7M | — |
| AVGO Broadcom Inc. | 0.65% | 394,460 | $136.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 267,583 | $130.5M | — |
| CB Chubb Ltd. | 0.60% | 408,088 | $127.4M | — |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 570,930 | $125.5M | — |
| PEP Pepsico Inc. | 0.58% | 853,946 | $122.6M | — |
| ACN Accenture PLC Class A | 0.57% | 449,373 | $120.6M | — |
| AMAT Applied Materials Inc. | 0.57% | 465,879 | $119.7M | — |
| V Visa Inc. Class A | 0.55% | 328,838 | $115.3M | — |
| IWM iShares Russell 2000 ETF | 0.54% | 466,138 | $114.7M | — |
| EWJ iShares MSCI Japan ETF | 0.53% | 1,397,051 | $112.8M | — |
| WMT Walmart Inc. | 0.52% | 987,422 | $110.0M | — |
| COST Costco Wholesale Corp. | 0.51% | 125,922 | $108.6M | — |
| PH Parker Hannifin Corp. | 0.51% | 122,510 | $107.7M | — |
| AXP American Express Co. | 0.51% | 290,214 | $107.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 209,987 | $105.5M | — |
| IVV iShares Core S&P 500 ETF | 0.49% | 152,185 | $104.2M | — |
| LRCX Lam Research Corp. | 0.49% | 601,530 | $103.0M | — |
| USRT iShares Core US REIT ETF | 0.47% | 1,746,031 | $99.5M | — |
| PNC PNC Financial Services Group | 0.47% | 470,275 | $98.2M | — |
| MCD McDonald's Corp. | 0.46% | 319,867 | $97.8M | — |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 490,046 | $93.9M | — |
| SCHW Schwab (charles) Corp. | 0.42% | 881,636 | $88.1M | — |
| EFA iShares MSCI Eafe ETF | 0.41% | 896,683 | $86.1M | — |
| BLK BlackRock Inc. | 0.39% | 77,811 | $83.3M | — |
| ADBE Adobe Inc. | 0.39% | 237,893 | $83.3M | — |
| GLD SPDR Gold Shares | 0.37% | 199,058 | $78.9M | — |
| ABBV Abbvie Inc. | 0.37% | 345,022 | $78.8M | — |
| AME Ametek Inc. | 0.36% | 373,687 | $76.7M | — |
| UNP Union Pacific Corp. | 0.36% | 328,365 | $76.0M | — |
| VNQ Vanguard Real Estate ETF | 0.36% | 855,932 | $75.7M | — |
| NFLX Netflix Inc. | 0.35% | 779,394 | $73.1M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 1,077,223 | $72.3M | — |
| HON Honeywell International Inc. | 0.34% | 363,332 | $70.9M | — |
| NEE Nextera Energy Inc. | 0.33% | 875,996 | $70.3M | — |
| TWLO Twilio Inc. Class A | 0.33% | 486,023 | $69.1M | — |
| ANET Arista Networks Inc. | 0.33% | 525,251 | $68.8M | — |
| ULTA Ulta Beauty Inc. | 0.32% | 111,753 | $67.6M | — |
| LH Labcorp Holdings Inc. | 0.32% | 266,230 | $66.8M | — |
| EXPE Expedia Group Inc. | 0.31% | 227,667 | $64.5M | — |
| ITW Illinois Tool Works | 0.30% | 259,284 | $63.9M | — |
| CRM Salesforce Inc. | 0.30% | 237,949 | $63.0M | — |
| ADP Automatic Data Processing | 0.30% | 242,318 | $62.3M | — |
| ROST Ross Stores Inc. | 0.29% | 342,322 | $61.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.29% | 1,137,253 | $61.3M | — |
| SHW The Sherwin-Williams Co. | 0.28% | 181,015 | $58.7M | — |
| EAGL Eagle Capital Select Eqty | 0.27% | 1,751,300 | $56.8M | — |
| MLM Martin Marietta Materials | 0.26% | 89,030 | $55.4M | — |
| MRK Merck & Co. Inc. | 0.26% | 524,371 | $55.2M | — |
| NTAP Netapp Inc. | 0.26% | 512,023 | $54.8M | — |
| INCY Incyte Corp. | 0.26% | 549,006 | $54.2M | — |
| CL Colgate-Palmolive Co. | 0.24% | 642,211 | $50.7M | — |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 353,595 | $49.9M | — |
| PGR Progressive Corp. | 0.24% | 218,816 | $49.8M | — |
| UNH Unitedhealth Group Inc. | 0.24% | 150,940 | $49.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 85,457 | $49.5M | — |
| KLAC KLA Corp. | 0.23% | 40,430 | $49.1M | — |
| MDT Medtronic PLC | 0.23% | 494,743 | $47.5M | — |
| IQV Iqvia Holdings Inc. | 0.21% | 199,650 | $45.0M | — |
| OKTA Okta Inc. | 0.21% | 505,623 | $43.7M | — |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 217,142 | $43.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 374,280 | $42.6M | — |
| QCOM Qualcomm Inc. | 0.20% | 247,626 | $42.4M | — |
| AMGN Amgen Inc. | 0.20% | 128,476 | $42.1M | — |
| WSM Williams-Sonoma Inc. | 0.20% | 230,934 | $41.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 141,538 | $41.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 132,819 | $40.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 742,258 | $40.8M | — |
| COR Cencora Inc. | 0.19% | 120,071 | $40.6M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 425,429 | $40.1M | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | — |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 52 | $3K | — |
Total filed on the 13F, all lines: $21.1B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,485 | $22.7B | VOO, AAPL, IJR, MSFT, SPY |
| Q1 2026 | 1,468 | $20.4B | VOO, AAPL, IJR, MSFT, SPY |
| Q4 2025 | 1,429 | $21.1B | VOO, AAPL, MSFT, IJR, SPY |
| Q1 2025 | 1,368 | $18.6B | VOO, AAPL, MSFT, IJR, SPY |
| Q4 2024 | 1,382 | $19.6B | AAPL, VOO, MSFT, IJR, SPY |
| Q3 2024 | 1,383 | $20.9B | AAPL, MSFT, VOO, IJR, SPY |
| Q2 2024 | 1,349 | $19.7B | AAPL, MSFT, VOO, IJR, SPY |
| Q1 2024 | 1,339 | $19.9B | MSFT, AAPL, VOO, IJR, SPY |