CIK: 0001644465
Total reported value
$20.7B
Reporting period: 2025-09-30 · Number of holdings: 2696
Glenmede Investment Management, LP disclosed 2696 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $20.7B and a quarterly turnover rate of 0.0%.
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Glenmede Investment Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 87 equally-sized positions, well below its 2696 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 2696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.00% | — | +4.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.10% | — | -1.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | — | -1.61% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.81% | — | -2.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | -6.85% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -1.00% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.71% | — | -7.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | -7.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | -5.21% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | -1.19% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | -7.47% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +5.45% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.21% | — | +16.17% | |
| 14 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.19% | — | +15.80% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | +1.10% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | — | +3.95% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | -9.09% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -0.28% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -0.84% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | — | -5.89% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | -1.05% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | -1.49% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -0.85% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.78% | — | +0.00% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | -4.92% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | -1.18% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.74% | — | +0.91% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -2.12% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -1.03% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -1.20% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | +28.79% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | +2.67% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | -4.59% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -1.53% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | +6.69% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.56% | — | +0.69% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -0.17% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -12.47% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.55% | — | +5.87% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | — | -2.19% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.54% | — | -3.63% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | — | -7.69% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | -0.32% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +0.91% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -0.14% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.48% | — | -3.29% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.47% | — | +4.79% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -7.99% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -0.41% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | -2.78% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+19.2%
Based on 76% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
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