# Glenmede Investment Management, LP

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1644465. Source: https://holderbook.com/funds/1644465-glenmede-investment-management-lp/

- Reported value: $20.7B
- Positions: 1,410
- Weight of the ten largest: 26.1%
- Filed: 2025-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0B | 1,691,433 | 5.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $849.3M | 3,335,317 | 4.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $820.1M | 1,583,322 | 4.0% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $581.1M | 4,890,176 | 2.8% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $514.5M | 772,361 | 2.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $366.0M | 1,160,165 | 1.8% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $354.8M | 1,261,667 | 1.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $324.7M | 1,335,545 | 1.6% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $298.1M | 1,223,946 | 1.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $264.8M | 1,428,293 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $261.5M | 1,191,186 | 1.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $259.1M | 1,388,555 | 1.3% | 2 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $251.0M | 3,404,659 | 1.2% | 2 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $247.2M | 5,787,089 | 1.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $239.9M | 314,370 | 1.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $226.9M | 892,178 | 1.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $212.7M | 373,958 | 1.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $202.0M | 498,585 | 1.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $188.5M | 256,672 | 0.9% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $187.8M | 1,517,796 | 0.9% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $183.6M | 1,097,515 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $168.0M | 511,928 | 0.8% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $167.6M | 2,448,991 | 0.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $161.2M | 5,135,490 | 0.8% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $159.5M | 1,190,887 | 0.8% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $155.0M | 1,072,246 | 0.7% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $152.8M | 28,304 | 0.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $150.9M | 1,338,613 | 0.7% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $150.6M | 969,782 | 0.7% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $147.9M | 962,610 | 0.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $127.2M | 385,409 | 0.6% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $125.7M | 2,096,977 | 0.6% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $123.6M | 572,698 | 0.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $121.7M | 866,886 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $118.4M | 246,861 | 0.6% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $116.2M | 411,696 | 0.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $115.9M | 125,248 | 0.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $115.4M | 338,032 | 0.6% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $113.6M | 460,812 | 0.5% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $112.4M | 549,199 | 0.5% | 2 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $112.3M | 1,399,685 | 0.5% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $109.4M | 817,043 | 0.5% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $104.7M | 432,910 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $101.5M | 984,959 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $99.4M | 197,706 | 0.5% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $98.8M | 297,367 | 0.5% | 2 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $98.3M | 1,673,789 | 0.5% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $98.2M | 81,922 | 0.5% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $96.9M | 318,925 | 0.5% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $96.2M | 478,783 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $96.1M | 143,578 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $95.6M | 503,743 | 0.5% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $93.7M | 123,587 | 0.5% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $90.0M | 77,217 | 0.4% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $85.3M | 893,630 | 0.4% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $84.0M | 899,954 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $79.1M | 865,398 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $78.8M | 340,243 | 0.4% | 2 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $77.7M | 270,547 | 0.4% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $77.6M | 328,317 | 0.4% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $77.6M | 532,557 | 0.4% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $74.9M | 355,824 | 0.4% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $71.1M | 378,202 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $69.7M | 195,986 | 0.3% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $69.6M | 1,070,861 | 0.3% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $69.1M | 195,873 | 0.3% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $68.1M | 261,155 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $66.1M | 876,176 | 0.3% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $63.4M | 115,964 | 0.3% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $62.3M | 525,780 | 0.3% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $59.4M | 202,505 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $58.7M | 247,807 | 0.3% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $57.3M | 90,925 | 0.3% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $56.1M | 616,357 | 0.3% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $54.9M | 548,485 | 0.3% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $53.6M | 631,785 | 0.3% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $53.4M | 154,145 | 0.3% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $53.0M | 169,665 | 0.3% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $52.9M | 247,345 | 0.3% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $52.2M | 342,411 | 0.3% | 2 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $51.9M | 719,742 | 0.3% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $49.8M | 118,009 | 0.2% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $49.7M | 351,517 | 0.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $48.3M | 507,406 | 0.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $48.0M | 1,065,333 | 0.2% | 2 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $46.7M | 509,371 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $45.9M | 132,999 | 0.2% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $45.7M | 233,807 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $45.3M | 539,875 | 0.2% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $45.2M | 183,030 | 0.2% | 2 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $44.1M | 1,411,288 | 0.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $43.2M | 40,091 | 0.2% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $42.8M | 508,525 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $42.6M | 209,092 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $42.2M | 253,691 | 0.2% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $41.0M | 84,444 | 0.2% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $40.5M | 208,130 | 0.2% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $39.6M | 416,136 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $39.2M | 133,452 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $38.5M | 1,006,295 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.2% | +7.8% | -0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $20.7B | 1,410 |
| Q2 2025 | $19.8B | 1,498 |