Filed: 8/14/2025ACC: 0001398344-25-015458
๐ What this filing means
GLENMEDE INVESTMENT MANAGEMENT, LP filed this quarterly 13FโHR report disclosing 1498 equity positions with a total reported market value of $19.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1498
Positions
$19.77B
Total AUM (reported)
186.57M
Total Shares
Allocation by class
COM$11.38B57.6%
CL A$1.11B5.6%
S&P 500 ETF SHS$921.27M4.7%
CORE S&P SCP ETF$547.01M2.8%
TR UNIT$516.47M2.6%
COM NEW$447.45M2.3%
SHS$271.26M1.4%
Portfolio Concentration
Top 3$2.42B12.2%
4โ10$2.48B12.5%
11โ25$2.85B14.4%
Rest$12.02B60.8%
Top 3 weight
12.2%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 186.57M
Sole
Full voting authority
162.91M
shares
% of voting shares87.3%
Shared
Joint voting authority
1.94M
shares
% of voting shares1.0%
None
No voting authority
21.72M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole1050
Shared0
Other448
Dominant voting typeSole ยท 87.3% of voting shares
Institutional Holdings1498
Rows:
VANGUARD INDEX FDS
DFNDShares1.62M
TypeSH
Market value$921.27M
4.66%
Sole
1.61M
Shared
0.00
None
9.13K
MICROSOFT CORP
DFNDShares1.61M
TypeSH
Market value$800.41M
4.05%
Sole
1.35M
Shared
0.00
None
261.53K
APPLE INC
DFNDShares3.40M
TypeSH
Market value$698.05M
3.53%
Sole
3.09M
Shared
0.00
None
310.53K
ISHARES TR
DFNDShares5.01M
TypeSH
Market value$547.01M
2.77%
Sole
4.99M
Shared
0.00
None
14.45K
SPDR S&P 500 ETF TR
DFNDShares829.12K
TypeSH
Market value$512.27M
2.59%
Sole
828.52K
Shared
0.00
None
596.00
JPMORGAN CHASE & CO.
DFNDShares1.17M
TypeSH
Market value$339.74M
1.72%
Sole
1.11M
Shared
0.00
None
66.07K
ORACLE CORP
DFNDShares1.36M
TypeSH
Market value$297.27M
1.50%
Sole
1.17M
Shared
0.00
None
185.95K
AMAZON COM INC
DFNDShares1.29M
TypeSH
Market value$282.43M
1.43%
Sole
856.26K
Shared
0.00
None
431.06K
ALPHABET INC
DFNDShares1.44M
TypeSH
Market value$253.97M
1.28%
Sole
1.32M
Shared
66.00
None
117.58K
ELI LILLY & CO
DFNDShares310.96K
TypeSH
Market value$242.40M
1.23%
Sole
269.94K
Shared
0.00
None
41.02K
MASTERCARD INCORPORATED
DFNDShares411.35K
TypeSH
Market value$231.16M
1.17%
Sole
355.46K
Shared
12.00
None
55.88K
ALPHABET INC
DFNDShares1.29M
TypeSH
Market value$229.05M
1.16%
Sole
1.04M
Shared
0.00
None
251.35K
JOHNSON & JOHNSON
DFNDShares1.45M
TypeSH
Market value$220.79M
1.12%
Sole
1.37M
Shared
49.00
None
75.88K
NVIDIA CORPORATION
DFNDShares1.32M
TypeSH
Market value$208.05M
1.05%
Sole
851.11K
Shared
0.00
None
465.74K
VANGUARD INDEX FDS
DFNDShares858.32K
TypeSH
Market value$203.40M
1.03%
Sole
853.39K
Shared
0.00
None
4.92K
PUTNAM ETF TRUST
DFNDShares5M
TypeSH
Market value$201.04M
1.02%
Sole
4.99M
Shared
0.00
None
11.05K
ISHARES TR
DFNDShares2.93M
TypeSH
Market value$198.64M
1.00%
Sole
2.93M
Shared
0.00
None
385.00
META PLATFORMS INC
DFNDShares258.84K
TypeSH
Market value$191.05M
0.97%
Sole
207.80K
Shared
0.00
None
51.03K
HOME DEPOT INC
DFNDShares500K
TypeSH
Market value$183.32M
0.93%
Sole
478.33K
Shared
0.00
None
21.66K
CISCO SYS INC
DFNDShares2.47M
TypeSH
Market value$171.37M
0.87%
Sole
2.28M
Shared
0.00
None
186.69K
ABBOTT LABS
DFNDShares1.25M
TypeSH
Market value$170.36M
0.86%
Sole
1.08M
Shared
0.00
None
173.61K
BOOKING HOLDINGS INC
DFNDShares28.05K
TypeSH
Market value$162.39M
0.82%
Sole
27.33K
Shared
0.00
None
716.00
RTX CORPORATION
DFNDShares1.11M
TypeSH
Market value$161.97M
0.82%
Sole
1.08M
Shared
0.00
None
28.32K
AMPHENOL CORP NEW
DFNDShares1.61M
TypeSH
Market value$159.26M
0.81%
Sole
1.59M
Shared
0.00
None
26.47K
VANGUARD INDEX FDS
DFNDShares519.65K
TypeSH
Market value$157.94M
0.80%
Sole
239.15K
Shared
0.00
None
280.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.62M | SH | $921.27M 4.66% | 1.61M | 0.00 | 9.13K |
MICROSOFT CORPDFND | COM | 1.61M | SH | $800.41M 4.05% | 1.35M | 0.00 | 261.53K |
APPLE INCDFND | COM | 3.40M | SH | $698.05M 3.53% | 3.09M | 0.00 | 310.53K |
ISHARES TRDFND | CORE S&P SCP ETF | 5.01M | SH | $547.01M 2.77% | 4.99M | 0.00 | 14.45K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 829.12K | SH | $512.27M 2.59% | 828.52K | 0.00 | 596.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.17M | SH | $339.74M 1.72% | 1.11M | 0.00 | 66.07K |
ORACLE CORPDFND | COM | 1.36M | SH | $297.27M 1.50% | 1.17M | 0.00 | 185.95K |
AMAZON COM INCDFND | COM | 1.29M | SH | $282.43M 1.43% | 856.26K | 0.00 | 431.06K |
ALPHABET INCDFND | CAP STK CL A | 1.44M | SH | $253.97M 1.28% | 1.32M | 66.00 | 117.58K |
ELI LILLY & CODFND | COM | 310.96K | SH | $242.40M 1.23% | 269.94K | 0.00 | 41.02K |
MASTERCARD INCORPORATEDDFND | CL A | 411.35K | SH | $231.16M 1.17% | 355.46K | 12.00 | 55.88K |
ALPHABET INCDFND | CAP STK CL C | 1.29M | SH | $229.05M 1.16% | 1.04M | 0.00 | 251.35K |
JOHNSON & JOHNSONDFND | COM | 1.45M | SH | $220.79M 1.12% | 1.37M | 49.00 | 75.88K |
NVIDIA CORPORATIONDFND | COM | 1.32M | SH | $208.05M 1.05% | 851.11K | 0.00 | 465.74K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 858.32K | SH | $203.40M 1.03% | 853.39K | 0.00 | 4.92K |
PUTNAM ETF TRUSTDFND | FOCUSED LAR CAP | 5M | SH | $201.04M 1.02% | 4.99M | 0.00 | 11.05K |
ISHARES TRDFND | RUSEL 2500 ETF | 2.93M | SH | $198.64M 1.00% | 2.93M | 0.00 | 385.00 |
META PLATFORMS INCDFND | CL A | 258.84K | SH | $191.05M 0.97% | 207.80K | 0.00 | 51.03K |
HOME DEPOT INCDFND | COM | 500K | SH | $183.32M 0.93% | 478.33K | 0.00 | 21.66K |
CISCO SYS INCDFND | COM | 2.47M | SH | $171.37M 0.87% | 2.28M | 0.00 | 186.69K |
ABBOTT LABSDFND | COM | 1.25M | SH | $170.36M 0.86% | 1.08M | 0.00 | 173.61K |
BOOKING HOLDINGS INCDFND | COM | 28.05K | SH | $162.39M 0.82% | 27.33K | 0.00 | 716.00 |
RTX CORPORATIONDFND | COM | 1.11M | SH | $161.97M 0.82% | 1.08M | 0.00 | 28.32K |
AMPHENOL CORP NEWDFND | CL A | 1.61M | SH | $159.26M 0.81% | 1.59M | 0.00 | 26.47K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 519.65K | SH | $157.94M 0.80% | 239.15K | 0.00 | 280.50K |
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