GLENMEDE TRUST CO NA
CIK 314949 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- VOO5.27%
- AAPL4.30%
- MSFT3.57%
- IJR2.82%
- SPY2.50%
- GOOGL1.89%
- GOOG1.78%
- JPM1.77%
- LLY1.62%
- SMMD1.40%
Share classes counted separately26.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.11B | 5.27% | 1.77M shares | Prior unavailable +217.19K (+14.00%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $906.54M | 4.30% | 3.33M shares | Prior unavailable -139.33K (-4.00%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $753.66M | 3.57% | 1.56M shares | Prior unavailable -66.34K (-4.10%) | Reduced | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $595.75M | 2.82% | 4.96M shares | Prior unavailable -286.34K (-5.50%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $527.35M | 2.50% | 773.33K shares | Prior unavailable -62.11K (-7.40%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $397.85M | 1.89% | 1.27M shares | Prior unavailable -158.68K (-11.10%) | Reduced | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $375.09M | 1.78% | 1.20M shares | Prior unavailable -126.33K (-9.60%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $374.34M | 1.77% | 1.16M shares | Prior unavailable -11.99K (-1.00%) | Reduced | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $341.34M | 1.62% | 317.62K shares | Prior unavailable +5.66K (+1.80%) | Added | ↗▾ |
| 10 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $295.09M | 1.40% | 3.94M shares | Prior unavailable +1.68M (+74.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 157
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PINS PINTEREST INC- CLASS A | Non-derivative | -1,450,405 | -$44.96M | SEC filing ↗ | SEC filing ↗ |
| BECN BEACON ROOFING SUPPLY INC | Non-derivative | -171,271 | -$21.19M | SEC filing ↗ | SEC filing ↗ |
| MLAB MESA LABORATORIES INC | Non-derivative | -146,544 | -$17.39M | SEC filing ↗ | SEC filing ↗ |
3 / 157 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 314949 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21099359249
}Research all 1,431 reported holdings.
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