HolderBook

Glenmede Investment Management, LP

Reported holdings as of Q3 2025, from 2 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1644465
Reported value
$20.7B
Positions
1,410
Top 10 weight
26.1%
Filed
2025-11-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$1.0B1,691,4335.00%+0.34pp2q+4.3%+$42.6M
APPLE INCAAPL$849.3M3,335,3174.10%+0.57pp2q-2.0%-$17.1M
MICROSOFT CORPMSFT$820.1M1,583,3223.96%-0.09pp2q-1.6%-$13.4M
ISHARES TRIJR$581.1M4,890,1762.81%+0.04pp2q-2.3%-$13.7M
STATE STR SPDR S&P 500 ETF TSPY$514.5M772,3612.48%-0.11pp2q-6.8%-$37.8M
JPMORGAN CHASE & COJPM$366.0M1,160,1651.77%+0.05pp2q-1.0%-$3.7M
ORACLE CORPORCL$354.8M1,261,6671.71%+0.21pp2q-7.2%-$27.6M
ALPHABET INCGOOGL$324.7M1,335,5451.57%+0.28pp2q-7.3%-$25.7M
ALPHABET INCGOOG$298.1M1,223,9461.44%+0.28pp2q-5.2%-$16.4M
JOHNSON & JOHNSONJNJ$264.8M1,428,2931.28%+0.16pp2q-1.2%-$3.2M
AMAZON COM INCAMZN$261.5M1,191,1861.26%-0.17pp2q-7.5%-$21.1M
NVIDIA CORPORATIONNVDA$259.1M1,388,5551.25%+0.20pp2q+5.4%+$13.4M
ISHARES TRSMMD$251.0M3,404,6591.21%+0.21pp2q+16.2%+$34.9M
PUTNAM ETF TRUSTPVAL$247.2M5,787,0891.19%+0.18pp2q+15.8%+$33.7M
ELI LILLY & COLLY$239.9M314,3701.16%-0.07pp2q+1.1%+$2.6M
VANGUARD INDEX FDSVB$226.9M892,1781.10%+0.07pp2q+3.9%+$8.6M
MASTERCARD INCORPORATEDMA$212.7M373,9581.03%-0.14pp2q-9.1%-$21.3M
HOME DEPOT INCHD$202.0M498,5850.98%+0.05pp2qHELD
META PLATFORMS INCMETA$188.5M256,6720.91%-0.06pp2q-0.8%-$1.6M
AMPHENOL CORPAPH$187.8M1,517,7960.91%+0.10pp2q-5.9%-$11.8M
RTX CORPORATIONRTX$183.6M1,097,5150.89%+0.07pp2q-1.1%-$2.0M
VANGUARD INDEX FDSVTI$168.0M511,9280.81%+0.01pp2q-1.5%-$2.5M
CISCO SYS INCCSCO$167.6M2,448,9910.81%-0.06pp2q-0.8%-$1.4M
DIMENSIONAL ETF TRUSTDFAX$161.2M5,135,4900.78%+0.01pp2qHELD
ABBOTT LABORATORIESABT$159.5M1,190,8870.77%-0.09pp2q-4.9%-$8.3M
TJX COS INC NEWTJX$155.0M1,072,2460.75%+0.07pp2q-1.2%-$1.9M
BOOKING HOLDINGS INCBKNG$152.8M28,3040.74%-0.08pp2q+0.9%+$1.4M
EXXON MOBIL CORPXOMXXXX$150.9M1,338,6130.73%-0.02pp2q-2.1%-$3.3M
CHEVRON CORPORATIONCVX$150.6M969,7820.73%+0.02pp2q-1.0%-$1.6M
PROCTER & GAMBLE COPG$147.9M962,6100.71%-0.07pp2q-1.2%-$1.8M
BROADCOM INCAVGO$127.2M385,4090.61%+0.20pp2q+28.8%+$28.4M
VANGUARD TAX-MANAGED FDSVEA$125.7M2,096,9770.61%+0.02pp2q+2.7%+$3.3M
VANGUARD SPECIALIZED FUNDSVIG$123.6M572,6980.60%-0.03pp2q-4.6%-$5.9M
PEPSICO INCPEP$121.7M866,8860.59%flat2q-1.5%-$1.9M
VANGUARD INDEX FDSVUG$118.4M246,8610.57%+0.06pp2q+6.7%+$7.4M
CHUBB LIMITEDCB$116.2M411,6960.56%-0.04pp2q+0.7%+$794.0K
COSTCO WHOLESALE CORPORATIONCOST$115.9M125,2480.56%-0.07pp2qHELD
VISA INCV$115.4M338,0320.56%-0.14pp2q-12.5%-$16.4M
ACCENTURE PLC IRELANDACN$113.6M460,8120.55%-0.11pp2q+5.9%+$6.3M
APPLIED MATLS INCAMAT$112.4M549,1990.54%+0.02pp2q-2.2%-$2.5M
ISHARES INCEWJ$112.3M1,399,6850.54%-0.01pp2q-3.6%-$4.2M
LAM RESEARCH CORPLRCX$109.4M817,0430.53%+0.09pp2q-7.7%-$9.1M
ISHARES TRIWM$104.7M432,9100.51%+0.03pp2qHELD
WALMART INCWMT$101.5M984,9590.49%+0.01pp2q+0.9%+$913.0K
BERKSHIRE HATHAWAY INC DELBRKB$99.4M197,7060.48%-0.01pp2qHELD
AMERICAN EXPRESS COAXP$98.8M297,3670.48%-0.02pp2q-3.3%-$3.4M
ISHARES TRUSRT$98.3M1,673,7890.47%+0.02pp2q+4.8%+$4.5M
NETFLIX INCNFLX$98.2M81,9220.47%-0.13pp2q-8.0%-$8.5M
MCDONALDS CORPMCD$96.9M318,9250.47%-0.01pp2qHELD
PNC FINL SVCS GROUP INCPNC$96.2M478,7830.46%flat2q-2.8%-$2.8M
ISHARES TRIVV$96.1M143,5780.46%+0.04pp2q+6.3%+$5.7M
INVESCO EXCHANGE TRADED FD TRSP$95.6M503,7430.46%-0.03pp2q-5.2%-$5.2M
PARKER-HANNIFIN CORPPH$93.7M123,5870.45%+0.01pp2q-0.8%-$727.8K
BLACKROCK INCBLK$90.0M77,2170.43%+0.02pp2q-0.7%-$672.7K
SCHWAB CHARLES CORPSCHW$85.3M893,6300.41%-0.01pp2q-1.6%-$1.4M
ISHARES TREFA$84.0M899,9540.41%flat2q+0.9%+$779.4K
VANGUARD INDEX FDSVNQ$79.1M865,3980.38%-0.01pp2q-1.2%-$936.5K
ABBVIE INCABBV$78.8M340,2430.38%+0.05pp2q-4.4%-$3.6M
LABCORP HOLDINGS INCLH$77.7M270,5470.37%+0.01pp2q-1.6%-$1.3M
UNION PAC CORPUNP$77.6M328,3170.37%-0.03pp2q-4.5%-$3.6M
ARISTA NETWORKS INCANET$77.6M532,5570.37%+0.05pp2q-13.8%-$12.4M
HONEYWELL INTL INCHONZZZZ$74.9M355,8240.36%-0.06pp2q-1.1%-$867.9K
AMETEK INCAME$71.1M378,2020.34%-0.01pp2q-1.8%-$1.3M
SPDR GOLD TRGLD$69.7M195,9860.34%+0.04pp2q+1.7%+$1.2M
ISHARES TRACWX$69.6M1,070,8610.34%+0.02pp2q+2.8%+$1.9M
ADOBE INCADBE$69.1M195,8730.33%flat2q+13.9%+$8.4M
ILLINOIS TOOL WKS INCITW$68.1M261,1550.33%flat2q-1.7%-$1.2M
NEXTERA ENERGY INCNEE$66.1M876,1760.32%flat2q-2.6%-$1.7M
ULTA BEAUTY INCULTA$63.4M115,9640.31%+0.02pp2q-4.9%-$3.3M
NETAPP INCNTAP$62.3M525,7800.30%+0.17pp2q+124.8%+$34.6M
AUTOMATIC DATA PROCESSING INADP$59.4M202,5050.29%-0.03pp2q+0.5%+$310.2K
SALESFORCE INCCRM$58.7M247,8070.28%-0.05pp2q+3.3%+$1.8M
MARTIN MARIETTA MATLS INCMLM$57.3M90,9250.28%+0.02pp2q-0.6%-$331.5K
EBAY INC.EBAY$56.1M616,3570.27%+0.02pp2q-8.3%-$5.1M
TWILIO INCTWLO$54.9M548,4850.27%-0.09pp2q-2.2%-$1.2M
INCYTE CORPINCY$53.6M631,7850.26%+0.04pp2q+1.2%+$623.9K
SHERWIN WILLIAMS COSHW$53.4M154,1450.26%-0.01pp2qHELD
CENCORA INCCOR$53.0M169,6650.26%-newNEW
EXPEDIA GROUP INCEXPE$52.9M247,3450.26%+0.04pp2q-1.4%-$738.5K
ROSS STORES INCROST$52.2M342,4110.25%+0.04pp2q+2.7%+$1.4M
DOCUSIGN INCDOCU$51.9M719,7420.25%-0.04pp2q-3.3%-$1.8M
TRANE TECHNOLOGIES PLCTT$49.8M118,0090.24%-0.06pp2q-12.9%-$7.4M
ISHARES TRIJT$49.7M351,5170.24%flat2q-1.3%-$632.9K
MEDTRONIC PLCMDT$48.3M507,4060.23%flat2q-5.8%-$3.0M
BRISTOL-MYERS SQUIBB COBMY$48.0M1,065,3330.23%+0.04pp2q+31.1%+$11.4M
OKTA INCOKTA$46.7M509,3710.23%-0.02pp2q+3.7%+$1.7M
UNITEDHEALTH GROUP INCUNH$45.9M132,9990.22%+0.02pp2q+6.1%+$2.6M
WILLIAMS SONOMA INCWSM$45.7M233,8070.22%+0.01pp2q-9.2%-$4.6M
MERCK & CO INCMRK$45.3M539,8750.22%-0.03pp2q-14.2%-$7.5M
PROGRESSIVE CORPPGR$45.2M183,0300.22%+0.01pp2q+21.6%+$8.0M
2023 ETF SERIES TRUSTEAGL$44.1M1,411,2880.21%+0.06pp2q+42.4%+$13.1M
KLA CORPKLAC$43.2M40,0910.21%+0.08pp2q+41.3%+$12.6M
FORTINET INCFTNT$42.8M508,5250.21%-newNEW
PALO ALTO NETWORKS INCPANW$42.6M209,0920.21%flat2q+5.0%+$2.0M
QUALCOMM INCQCOM$42.2M253,6910.20%-0.19pp2q-48.1%-$39.1M
THERMO FISHER SCIENTIFIC INCTMO$41.0M84,4440.20%-0.04pp2q-25.7%-$14.2M
ISHARES TRQUAL$40.5M208,1300.20%-0.05pp2q-22.3%-$11.6M
ISHARES TRUSMV$39.6M416,1360.19%-0.02pp2q-5.5%-$2.3M
VANGUARD INDEX FDSVO$39.2M133,4520.19%flat2qHELD
FIRST TR EXCHANGE-TRADED FDEMLP$38.5M1,006,2950.19%flat2q+1.3%+$494.5K
IQVIA HLDGS INCIQV$38.5M202,7110.19%+0.01pp2q-8.8%-$3.7M
COLGATE PALMOLIVE COCL$38.4M480,6090.19%flat2q+17.6%+$5.7M
PAYPAL HLDGS INCPYPL$37.4M557,3350.18%-0.05pp2q-7.2%-$2.9M
EATON CORP PLCETN$37.2M99,3960.18%+0.01pp2q+6.4%+$2.2M
AUTODESK INCADSK$37.0M116,3360.18%flat2qHELD
PHILIP MORRIS INTL INCPM$36.8M226,9000.18%-0.02pp2q+4.5%+$1.6M
MARVELL TECHNOLOGY INCMRVL$36.7M436,7690.18%+0.18pp2q+10805.6%+$36.4M
BANK OF AMER CORPBAC$36.4M705,5170.18%-0.05pp2q-24.4%-$11.7M
DISNEY WALT CODIS$35.7M311,9460.17%+0.01pp2q+17.6%+$5.4M
OMNICOM GROUP INCOMC$35.5M435,2040.17%+0.01pp2q-2.4%-$854.0K
VANGUARD INDEX FDSVTV$35.3M189,2550.17%-0.01pp2q-8.3%-$3.2M
SPDR INDEX SHS FDSRWO$35.0M765,5860.17%flat2q-1.4%-$513.3K
TE CONNECTIVITY PLCTEL$34.3M156,4400.17%+0.01pp2q-16.0%-$6.6M
ISHARES TRDVY$34.3M241,4000.17%flat2q-1.0%-$335.4K
INTERCONTINENTAL EXCHANGE INICE$34.2M203,2280.17%-0.02pp2q+1.9%+$652.2K
INTERNATIONAL BUSINESS MACHSIBM$33.9M120,0110.16%-0.04pp2q-10.5%-$4.0M
SERVICENOW INCNOW$33.7M36,5850.16%-0.03pp2qHELD
JABIL INCJBL$33.3M153,4560.16%-0.11pp2q-38.5%-$20.8M
COCA COLA COKO$33.2M500,0480.16%-0.03pp2q-3.5%-$1.2M
AMGEN INCAMGN$32.8M116,3420.16%-0.02pp2q-6.8%-$2.4M
SPOTIFY TECHNOLOGY S ASPOT$31.9M45,7710.15%-0.04pp2q-9.4%-$3.3M
FISERV INCFISV$31.4M243,2930.15%-0.03pp2q+18.6%+$4.9M
TAPESTRY INCTPR$31.2M275,6510.15%+0.13pp2q+440.9%+$25.4M
PPG INDS INCPPG$31.1M296,0700.15%flat2q+17.1%+$4.6M
WORKDAY INCWDAY$31.0M128,7070.15%-0.03pp2q-13.5%-$4.8M
SNAP ON INCSNA$31.0M89,4090.15%-0.02pp2q-14.9%-$5.4M
INTEL CORPINTC$30.7M914,2690.15%+0.09pp2q+74.5%+$13.1M
TEXAS INSTRS INCTXN$30.3M165,1840.15%-0.03pp2qHELD
US BANCORPUSB$30.2M623,9600.15%flat2q-2.6%-$799.3K
PAYCHEX INCPAYX$30.0M237,0260.15%-0.02pp2q+6.2%+$1.7M
ZOETIS INCZTS$28.8M196,6780.14%-0.04pp2q-11.6%-$3.8M
COMCAST CORP NEWCMCSA$28.8M915,8750.14%-0.14pp2q-39.6%-$18.9M
AUTOZONE INCAZO$28.6M6,6550.14%+0.01pp2q-1.0%-$283.2K
GILEAD SCIENCES INCGILD$28.5M256,5950.14%-0.01pp2q-5.0%-$1.5M
DYNATRACE INCDT$28.2M582,9470.14%-0.03pp2q+0.9%+$241.9K
TESLA INCTSLA$28.1M63,1470.14%+0.05pp2q+13.2%+$3.3M
RPM INTL INCRPM$28.1M238,1830.14%flat2q-1.5%-$432.7K
MARSH & MCLENNAN COS INCMRSH$27.7M137,5520.13%-0.02pp2qHELD
AMERICA MOVIL SAB DE CVAMX$27.7M1,318,4460.13%+0.01pp2qHELD
DTE ENERGY CODTE$27.6M195,0990.13%flat2q-2.5%-$709.8K
EXELON CORPEXC$27.4M608,1330.13%flat2q+3.2%+$859.3K
CME GROUP INCCME$27.3M101,1020.13%-0.01pp2q-3.2%-$900.0K
TERADYNE INCTER$27.0M195,8310.13%+0.04pp2qHELD
AMERICAN TOWER CORPAMT$26.9M139,9070.13%+0.03pp2q+52.9%+$9.3M
CITIGROUP INCC$26.7M263,5040.13%-0.02pp2q-23.2%-$8.1M
CONOCOPHILLIPSCOP$26.7M281,9690.13%flat2q-2.1%-$569.8K
STARBUCKS CORPSBUX$26.6M314,5070.13%-0.03pp2q-7.4%-$2.1M
HEWLETT PACKARD ENTERPRISE CHPE$26.6M1,082,0870.13%flat2q-10.6%-$3.2M
3M COMMM$25.7M165,4070.12%-0.01pp2q-3.0%-$805.2K
ISHARES TRIWB$25.5M69,8780.12%flat2qHELD
F5 INCFFIV$25.4M78,5110.12%flat2q-7.7%-$2.1M
ISHARES TREEM$24.9M466,3120.12%+0.01pp2q+1.7%+$417.9K
MOTOROLA SOLUTIONS INCMSI$24.8M54,2180.12%flat2qHELD
INVESCO QQQ TRQQQ$24.7M41,1060.12%+0.02pp2q+18.0%+$3.8M
STRYKER CORPORATIONSYK$24.6M66,6740.12%-0.02pp2q-1.6%-$393.3K
PFIZER INCPFE$24.4M958,2520.12%-0.02pp2q-11.7%-$3.2M
FOX CORPFOXA$23.8M377,3650.11%flat2q-10.4%-$2.8M
KROGER COKR$23.5M349,2590.11%-0.01pp2q-0.6%-$143.4K
BAKER HUGHES COMPANYBKR$23.4M479,8300.11%+0.01pp2q-11.5%-$3.0M
GARTNER INCIT$23.3M88,6350.11%-0.07pp2qHELD
STIFEL FINL CORPSF$23.2M204,6990.11%flat2q-5.6%-$1.4M
YUM BRANDS INCYUM$23.1M151,7640.11%-0.01pp2q-3.5%-$841.2K
WESCO INTL INCWCC$23.0M108,5920.11%flat2q-4.9%-$1.2M
MORGAN STANLEYMS$22.8M143,6250.11%+0.01pp2q-1.1%-$243.2K
ALLSTATE CORPALL$22.8M106,2350.11%flat2q-1.6%-$360.6K
INTUITIVE SURGICAL INCISRG$22.5M50,2780.11%-0.03pp2q-2.4%-$541.1K
FRONTDOOR INCFTDR$22.2M330,4510.11%flat2q-6.1%-$1.4M
ISHARES TRIJH$21.9M335,6350.11%flat2q-2.3%-$517.7K
CACI INTL INCCACI$21.9M43,8830.11%-0.01pp2q-4.6%-$1.1M
DYCOM INDS INCDY$21.8M74,5810.11%+0.01pp2q-5.6%-$1.3M
BECTON DICKINSON & COBDX$21.7M115,8890.10%flat2q-1.1%-$244.8K
CBRE GROUP INCCBRE$21.4M136,0860.10%flat2q-2.3%-$511.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$21.2M76,0380.10%+0.01pp2q-9.0%-$2.1M
VANGUARD INTL EQUITY INDEX FVT$21.2M153,9420.10%+0.01pp2q+9.9%+$1.9M
GENERAL MTRS COGM$21.2M347,6440.10%+0.01pp2q-2.7%-$595.9K
DROPBOX INCDBX$21.1M697,6570.10%flat2q+1.4%+$286.7K
CAPITAL ONE FINL CORPCOF$21.0M98,7040.10%-0.03pp2q-17.2%-$4.4M
AMERIS BANCORPABCB$20.8M284,2590.10%flat2q-5.8%-$1.3M
SHOPIFY INCSHOP$20.7M139,0270.10%-0.01pp2q-23.7%-$6.4M
ZOOM COMMUNICATIONS INCZM$20.6M249,9590.10%flat2q-3.5%-$739.0K
MONOLITHIC PWR SYS INCMPWR$20.5M22,2880.10%+0.02pp2qHELD
PAYCOM SOFTWARE INCPAYC$20.5M98,3410.10%-0.02pp2q-2.2%-$466.4K
HEALTHEQUITY INCHQY$20.4M214,9880.10%-0.02pp2q-6.0%-$1.3M
CATERPILLAR INCCAT$20.1M42,1790.10%+0.02pp2q+1.6%+$309.2K
F N B CORPFNB$19.9M1,238,1970.10%flat2q-5.7%-$1.2M
EMERSON ELEC COEMR$19.9M151,6780.10%-0.01pp2qHELD
TTM TECHNOLOGIES INCTTMI$19.9M345,2600.10%+0.02pp2q-5.2%-$1.1M
GOLDMAN SACHS GROUP INCGS$19.7M24,7120.09%+0.01pp2q+0.8%+$163.3K
RAMBUS INC DELRMBS$19.6M188,1870.09%flat2q-36.7%-$11.4M
PHILLIPS 66PSX$19.6M144,1480.09%+0.01pp2q-1.2%-$245.5K
HANCOCK WHITNEY CORPORATIONHWC$19.6M313,0820.09%flat2q-5.5%-$1.1M
GE AEROSPACEGE$19.1M63,5150.09%+0.01pp2q+1.2%+$235.8K
AON PLCAON$18.8M52,6270.09%-0.01pp2q-8.6%-$1.8M
CARGURUS INCCARG$18.6M500,7550.09%flat2q-4.3%-$834.4K
REGIONS FINANCIAL CORP NEWRF$18.6M704,1610.09%+0.01pp2q+2.9%+$525.2K
TRACTOR SUPPLY COTSCO$18.5M325,4200.09%flat2q-6.2%-$1.2M
CATHAY GEN BANCORPCATY$18.4M383,1400.09%flat2q-5.8%-$1.1M
LINDE PLCLIN$18.3M38,5410.09%+0.05pp2q+123.1%+$10.1M
ENTERPRISE PRODS PARTNERS LEPD$18.2M582,7080.09%-0.02pp2q-11.4%-$2.3M
CRH PLCCRH$18.1M150,8210.09%flat2q-20.3%-$4.6M
ISHARES INCIEMG$18.1M273,8930.09%flat2q-1.1%-$202.7K
JANUS INTERNATIONAL GROUP INJBI$18.0M1,825,5260.09%+0.01pp2q-5.6%-$1.1M
CUSHMAN WAKEFIELD PLCCWK$18.0M1,131,2970.09%+0.02pp2q-5.2%-$987.9K
DUPONT DE NEMOURS INCDD$17.8M228,3030.09%flat2q-9.9%-$2.0M
VERRA MOBILITY CORPVRRM$17.6M711,5600.08%-0.01pp2q-4.3%-$787.6K
DELTA AIR LINES INCDAL$17.5M309,0510.08%+0.01pp2q-2.0%-$349.0K
ASBURY AUTOMOTIVE GROUP INCABG$17.5M71,7360.08%-0.01pp2q-5.9%-$1.1M
WESTERN ALLIANCE BANCORPWAL$17.5M201,5810.08%-0.03pp2q-30.7%-$7.7M
CADENCE DESIGN SYSTEM INCCDNS$17.4M49,6530.08%flat2q-2.9%-$526.5K
BOYD GAMING CORPBYD$17.3M200,2050.08%flat2q-4.2%-$757.0K
BANK OF NY MELLON CORPBNY$17.3M158,7450.08%+0.02pp2q+9.8%+$1.5M
CORPAY INCCPAY$17.2M59,8400.08%-0.01pp2q+2.7%+$453.4K
INTUITINTU$17.2M25,2390.08%+0.01pp2q+28.8%+$3.9M
QUEST DIAGNOSTICS INCDGX$17.2M90,0310.08%flat2q-1.8%-$313.5K
ENERSYSENS$17.1M151,4610.08%+0.01pp2q-5.6%-$1.0M
ON SEMICONDUCTOR CORPON$17.1M346,0520.08%-0.01pp2q-2.8%-$500.5K
VALVOLINE INCVVV$17.1M474,8150.08%-0.01pp2q-5.6%-$1.0M
VANGUARD INDEX FDSVBR$17.0M81,4350.08%flat2q+1.1%+$184.5K
ARCOSA INCACA$16.8M179,6660.08%flat2q-5.8%-$1.0M
SS&C TECH HLDGSSSNC$16.8M188,9290.08%flat2q-6.6%-$1.2M
ASML HLDG NVASML$16.7M17,2580.08%+0.01pp2qHELD
NCR ATLEOS CORPORATIONNATL$16.7M424,6910.08%+0.02pp2q-5.4%-$954.5K
AMERIPRISE FINL INCAMP$16.7M33,9400.08%-0.01pp2q-2.3%-$393.0K
DANAHER CORP DELDHR$16.6M83,8020.08%+0.01pp2q+23.5%+$3.2M
GENERAL MILLS INCGIS$16.5M327,8370.08%flat2q+5.9%+$917.6K
BRINKS COBCO$16.4M140,4830.08%+0.01pp2q-5.9%-$1.0M
CIENA CORPCIEN$16.4M112,5180.08%flat2q-39.1%-$10.5M
LOWES COS INCLOW$16.4M65,1760.08%flat2q-7.0%-$1.2M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$16.3M243,7440.08%flat2q+20.7%+$2.8M
BANKUNITED INCBKU$16.2M425,2660.08%flat2q-5.6%-$962.2K
HILLENBRAND INCHI$16.1M594,7740.08%+0.01pp2q-5.0%-$853.0K
RADIAN GROUP INCRDN$16.1M443,5210.08%-0.01pp2q-5.5%-$943.3K
AIRBNB INCABNB$16.1M132,2700.08%-0.03pp2q-18.4%-$3.6M
THE CIGNA GROUPCI$16.0M55,5790.08%-0.01pp2q+1.7%+$264.9K
SIMON PPTY GROUP INC NEWSPG$15.9M84,8500.08%flat2q-10.0%-$1.8M
CIRRUS LOGIC INCCRUS$15.9M126,6010.08%+0.01pp2q-4.5%-$746.7K
PRESTIGE CONSMR HEALTHCARE IPBH$15.7M251,3690.08%-0.03pp2q-5.7%-$939.6K
AIR PRODUCTS AND CHEMICALS IAPD$15.4M56,3350.07%-0.06pp2q-41.0%-$10.7M
ISHARES TRIEFA$15.1M172,6810.07%flat2q+4.9%+$698.6K
OLD DOMINION FREIGHT LINE INODFL$15.0M106,3530.07%flat2q+21.4%+$2.6M
KENVUE INCKVUE$14.9M916,5230.07%-0.03pp2q-2.9%-$439.9K
CORTEVA INCCTVA$14.8M219,2820.07%-0.02pp2q-13.2%-$2.3M
GEN DIGITAL INCGEN$14.8M522,0470.07%+0.06pp2q+722.3%+$13.0M
MICRON TECHNOLOGY INCMU$14.8M88,1790.07%+0.06pp2q+323.6%+$11.3M
NEXSTAR MEDIA GROUP INCNXST$14.6M74,0100.07%flat2q-5.4%-$835.8K
QUANTA SVCS INCPWR$14.6M35,2090.07%flat2q-3.2%-$489.8K
NORTHERN TR CORPNTRS$14.6M108,3240.07%flat2q-5.5%-$849.6K
DIGITALOCEAN HLDGS INCDOCN$14.6M426,8090.07%+0.01pp2q-5.6%-$871.8K
ELEVANCE HEALTH INC FORMERLYELV$14.5M44,7920.07%-0.03pp2q-8.0%-$1.3M
SKYWORKS SOLUTIONS INCSWKS$14.3M186,3970.07%-0.01pp2q-15.8%-$2.7M
ISHARES TRIWD$14.3M70,4420.07%flat2qHELD
BERKSHIRE HATHAWAY INC DELBRKA$14.3M190.07%flat2qHELD
NORTHWEST NAT HLDG CONWN$14.3M318,3830.07%flat2q-5.7%-$865.7K
SYSCO CORPSYY$14.3M173,6570.07%flat2q-1.3%-$190.4K
MONDELEZ INTL INCMDLZ$14.3M228,6070.07%-0.01pp2q-4.1%-$603.0K
STAG INDUSTRIAL INCSTAG$14.3M404,3990.07%-0.01pp2q-5.2%-$786.6K
CINTAS CORPCTAS$14.3M69,5260.07%-0.02pp2q-14.5%-$2.4M
ALTRIA GROUP INCMO$14.2M215,5830.07%flat2q-4.5%-$671.6K
OWENS CORNING NEWOC$14.2M100,3130.07%flat2q-4.4%-$656.2K
EDWARDS LIFESCIENCES CORPEW$14.2M182,1720.07%-0.01pp2q-6.9%-$1.0M
STATE STR SPDR S&P MIDCAP 40MDY$14.2M23,7500.07%flat2qHELD
ENERGY TRANSFER L PET$14.1M823,7580.07%-0.01pp2q+2.5%+$347.1K
FIDELITY NATL INFORMATION SVFIS$14.1M214,1530.07%-0.03pp2q-5.8%-$868.4K
AT&T INCT$13.9M493,2920.07%-0.01pp2q-5.0%-$740.1K
DEERE & CODE$13.9M30,4140.07%-0.01pp2q-1.8%-$257.4K
HAYWARD HLDGS INCHAYW$13.9M917,7790.07%flat2q-4.2%-$606.4K
MSCI INCMSCI$13.8M24,3790.07%-0.01pp2q-2.7%-$383.6K
PIEDMONT REALTY TRUST INCPDM$13.8M1,536,1980.07%+0.01pp2q-5.8%-$849.9K
WATERS CORPWAT$13.8M46,0650.07%-0.02pp2q-6.2%-$915.3K
SENSATA TECHNOLOGIES HLDG PLST$13.8M450,3250.07%-0.01pp2q-5.6%-$813.4K
ALKERMES PLCALKS$13.7M455,6410.07%flat2q-5.7%-$831.7K
S&P GLOBAL INCSPGI$13.5M27,6710.07%-0.02pp2q-11.2%-$1.7M
UNITED PARCEL SVCS INCUPS$13.4M160,5070.06%-0.03pp2q-15.0%-$2.4M
CATALYST PHARMACEUTICALS INCCPRX$13.4M680,2240.06%+0.06pp2q+781.8%+$11.9M
LOCKHEED MARTIN CORPLMT$13.3M26,6890.06%flat2q-5.9%-$829.7K
INVESCO EXCHANGE TRADED FD TPRF$13.3M294,5390.06%flat2q-3.2%-$440.6K
CERTARA INCCERT$13.3M1,089,1360.06%flat2q-3.0%-$415.3K
AMDOCS LTDDOX$13.2M161,3430.06%-0.01pp2q-0.6%-$81.1K
ZIFF DAVIS INCZD$13.2M347,3740.06%+0.01pp2q-5.3%-$740.5K
VERIZON COMMUNICATIONS INCVZ$13.1M298,9070.06%flat2q-3.8%-$517.1K
DOXIMITY INCDOCS$13.1M179,0180.06%+0.01pp2q+2.4%+$301.2K
ISHARES TRIWV$13.0M34,3930.06%+0.03pp2q+86.1%+$6.0M
NASDAQ INCNDAQ$13.0M146,8050.06%flat2q-1.2%-$157.7K
PROGRESS SOFTWARE CORPPRGS$13.0M295,3520.06%-0.02pp2q+20.6%+$2.2M
EVERCORE INCEVR$12.9M38,2660.06%-0.03pp2q-44.2%-$10.2M
HALOZYME THERAPEUTICS INCHALO$12.9M175,6870.06%+0.02pp2q+3.8%+$469.1K
BLACK HILLS CORPBKH$12.9M208,9540.06%flat2q-3.8%-$513.6K
GROCERY OUTLET HLDG CORPGO$12.9M801,5570.06%+0.01pp2q-7.8%-$1.1M
TRAVELERS COMPANIES INCTRV$12.7M45,6430.06%-0.01pp2q-8.4%-$1.2M
PORTLAND GEN ELEC COPOR$12.7M288,7190.06%flat2q-6.5%-$880.9K
NEW JERSEY RES CORPNJR$12.7M263,4740.06%flat2q-2.7%-$348.0K
NEWMONT CORPNEM$12.7M150,3690.06%+0.02pp2q-3.9%-$511.1K
FERGUSON ENTERPRISES INCFERG$12.6M55,9820.06%+0.01pp2q+21.5%+$2.2M
DYNAVAX TECHNOLOGIES CORPDVAX$12.6M1,264,3690.06%+0.01pp2q+23.8%+$2.4M
HUMANA INCHUM$12.5M48,1440.06%-0.02pp2q-23.9%-$3.9M
PAGERDUTY INCPD$12.4M753,3080.06%+0.01pp2q+11.0%+$1.2M
VIRTUS INVT PARTNERS INCVRTS$12.4M65,3230.06%flat2q-3.7%-$470.7K
KORN FERRYKFY$12.3M176,4270.06%-0.01pp2q-4.8%-$621.3K
NEOGEN CORPNEOG$12.3M2,150,7040.06%+0.01pp2q+13.6%+$1.5M
WORLD KINECT CORPORATIONWKC$12.3M473,1730.06%-0.01pp2q-6.6%-$873.6K
WILLIAMS COS INCWMB$12.3M193,5020.06%-0.02pp2q-17.3%-$2.6M
BRAZE INCBRZE$12.2M429,1660.06%-0.01pp2q-5.1%-$649.4K
NIKE INCNKE$12.2M175,0050.06%flat2q+5.9%+$679.2K
SM ENERGY COMPANYSM$12.2M487,7360.06%-0.01pp2q-5.2%-$668.8K
LIBERTY ENERGY INCLBRT$12.2M986,0210.06%flat2q-5.1%-$655.3K
BORGWARNER INCBWA$12.1M276,0240.06%-0.01pp2q-28.8%-$4.9M
SILGAN HLDGS INCSLGN$12.1M280,8980.06%-0.02pp2q-5.6%-$714.6K
INTEGRA LIFESCIENCES HLDGS CIART$12.1M842,4300.06%+0.02pp2q+23.5%+$2.3M
NEOGENOMICS INCNEO$12.1M1,561,7900.06%+0.02pp2q+44.9%+$3.7M
IDEXX LABS INCIDXX$12.0M18,7540.06%flat2q-5.7%-$718.1K
NORFOLK SOUTHN CORPNSC$11.9M39,6490.06%flat2q-6.1%-$779.0K
OCEANFIRST FINL CORPOCFC$11.9M675,5070.06%-0.01pp2q-5.8%-$730.1K
DIODES INCDIOD$11.8M222,6260.06%-0.01pp2q-5.9%-$736.3K
TRI POINTE HOMES INCTPH$11.8M347,6240.06%flat2q-5.9%-$743.4K
ISHARES INCACWV$11.8M98,4680.06%flat2q-2.5%-$300.0K
EVERFORTH INCEFOR$11.7M247,9360.06%flat2q+9.3%+$996.6K
MAREX GROUP PLCMRX$11.6M345,7390.06%+0.05pp2q+1490.7%+$10.9M
MINERALS TECHNOLOGIES INCMTX$11.6M186,7040.06%flat2q-5.4%-$663.9K
NEUROCRINE BIOSCIENCES INCNBIX$11.6M82,5770.06%flat2q-1.9%-$226.4K
CNX RES CORPCNX$11.6M360,5260.06%-0.01pp2q-5.8%-$715.4K
EURONET WORLDWIDE INCEEFT$11.6M131,8310.06%-0.01pp2q-4.0%-$481.5K
WELLS FARGO & COWFC$11.5M137,7330.06%-0.09pp2q-62.5%-$19.3M
GLOBUS MED INCGMED$11.5M200,2360.06%-0.01pp2q-3.2%-$378.4K
INVENTRUST PPTYS CORPIVT$11.3M394,7520.05%-newNEW
VANGUARD WORLD FDVGT$11.3M15,1230.05%-0.02pp2q-33.5%-$5.7M
VERINT SYS INCVRNT$11.2M554,9130.05%flat2q-6.0%-$713.1K
YETI HLDGS INCYETI$11.2M338,5920.05%flat2q-3.8%-$440.9K
DXC TECHNOLOGY CODXC$11.2M822,4120.05%-0.01pp2q-5.3%-$624.7K
FIVE9 INCFIVN$11.2M462,2020.05%flat2q+8.9%+$913.1K
UIPATH INCPATH$11.1M828,0140.05%flat2q-2.8%-$317.8K
COPART INCCPRT$11.0M243,6170.05%-0.01pp2q-3.7%-$417.2K
DATADOG INCDDOG$10.9M76,8520.05%flat2q+7.5%+$759.6K
ACADEMY SPORTS & OUTDOORS INASO$10.9M218,6380.05%flat2q-6.0%-$697.0K
CUBESMARTCUBE$10.9M268,3710.05%-0.01pp2qHELD
ISHARES TRHDV$10.9M89,0550.05%flat2q+3.9%+$407.0K
ASHLAND INCASH$10.9M227,5850.05%-0.01pp2q-5.3%-$605.3K
VIPER ENERGY INCVNOM$10.7M281,0360.05%-newNEW
AXALTA COATING SYS LTDAXTA$10.7M373,8130.05%-0.02pp2q-25.4%-$3.6M
FIRST MERCHANTS CORPFRME$10.7M283,2310.05%-0.01pp2q-6.3%-$719.0K
WABTECWAB$10.6M52,6430.05%+0.01pp2q+29.3%+$2.4M
EVOLENT HEALTH INCEVH$10.5M1,238,4770.05%-0.01pp2q+14.9%+$1.4M
CONMED CORPCNMD$10.4M222,1360.05%flat2q+14.0%+$1.3M
LCI INDSLCII$10.4M112,0890.05%flat2q-5.9%-$653.0K
GRAPHIC PACKAGING HLDG COGPK$10.4M532,6830.05%-0.01pp2q-5.8%-$643.4K
FREEPORT-MCMORAN INCFCX$10.4M265,5520.05%-0.01pp2q-5.0%-$550.1K
RLJ LODGING TRRLJ$10.3M1,426,8950.05%flat2q-3.4%-$360.4K
GENERAL DYNAMICS CORPGD$10.2M29,8950.05%flat2q-3.0%-$314.1K
APA CORPORATIONAPA$10.1M417,2080.05%+0.01pp2q-10.4%-$1.2M
LA Z BOY INCLZB$10.1M293,1590.05%-0.01pp2q-6.1%-$653.8K
AMERICAN INTL GROUP INCAIG$10.0M126,9260.05%-0.01pp2q+2.0%+$196.0K
ENERGIZER HLDGS INCENR$9.9M399,1830.05%flat2q-5.6%-$594.6K
KRAFT HEINZ COKHC$9.9M381,2470.05%+0.04pp2q+359.9%+$7.8M
ALLISON TRANSMISSION HLDGS IALSN$9.9M116,8100.05%-0.01pp2q-5.1%-$536.2K
ISHARES TRIWR$9.8M101,8280.05%+0.01pp2q+16.8%+$1.4M
SHELL PLCSHEL$9.8M137,0700.05%-0.02pp2q-25.5%-$3.4M
SPS COMM INCSPSC$9.8M93,9390.05%-0.02pp2q-6.2%-$644.4K
SAP SESAP$9.8M36,5140.05%-0.02pp2q-13.5%-$1.5M
SYNOPSYS INCSNPS$9.7M19,6090.05%+0.04pp2q+737.3%+$8.5M
BOSTON SCIENTIFIC CORPBSX$9.7M99,0810.05%+0.03pp2q+356.5%+$7.6M
NORTHROP GRUMMAN CORPNOC$9.6M15,8070.05%+0.01pp2q-2.1%-$205.3K
MPLX LPMPLX$9.6M192,0350.05%flat2q+3.5%+$322.7K
FEDEX CORPFDX$9.5M40,2420.05%flat2q+8.1%+$711.2K
ASTRAZENECA PLCAZN$9.4M123,0490.05%flat2q-1.6%-$155.5K
MCKESSON CORPMCK$9.4M12,1740.05%flat2q-8.4%-$862.2K
AMERICAN ELEC PWR CO INCAEP$9.4M83,4790.05%-newNEW
BOISE CASCADE CO DELBCC$9.4M121,1300.05%-0.01pp2q-5.8%-$578.7K
UBER TECHNOLOGIES INCUBER$9.2M94,3700.04%+0.03pp2q+181.3%+$6.0M
EXPEDITORS INTL WASH INCEXPD$9.2M74,8300.04%flat2q-4.9%-$471.4K
UNUM GROUPUNM$9.1M117,3260.04%-0.02pp2q-24.3%-$2.9M
PALANTIR TECHNOLOGIES INCPLTR$9.1M49,9700.04%+0.02pp2q+45.4%+$2.8M
NOVO-NORDISK A SNVO$9.1M163,2980.04%flat2q+18.3%+$1.4M
VANGUARD SCOTTSDALE FDSVTWO$9.0M92,4410.04%+0.04pp2q+1497.7%+$8.5M
ISHARES TRIJS$9.0M81,4740.04%flat2q+1.0%+$88.8K
EVEREST GROUP LTDEG$9.0M25,7190.04%flat2q-2.9%-$268.6K
CSX CORPCSX$9.0M252,4400.04%flat2q+1.3%+$116.6K
REGENERON PHARMACEUTICALSREGN$8.5M15,0310.04%+0.02pp2q+147.3%+$5.0M
DUKE ENERGY CORP NEWDUK$8.2M66,2860.04%flat2q-2.1%-$175.1K
BOEING COBA$8.2M37,9450.04%flat2q-2.6%-$215.2K
VANGUARD SCOTTSDALE FDSVONG$8.2M67,9050.04%+0.02pp2q+68.5%+$3.3M
IDEX CORPIEX$8.2M50,2160.04%+0.04pp2q+1285.3%+$7.6M
HOWMET AEROSPACE INCHWM$8.1M41,4950.04%+0.02pp2q+73.0%+$3.4M
CORNING INCGLW$8.1M98,9040.04%+0.01pp2q-6.7%-$583.4K
PENTAIR PLCPNR$8.1M72,9500.04%+0.03pp2q+224.1%+$5.6M
TARGET CORPTGT$8.1M89,8310.04%-0.01pp2q-2.1%-$170.5K
AERCAP HOLDINGS NVAER$8.0M66,0010.04%-0.02pp2q-28.7%-$3.2M
PROLOGIS INC.PLD$8.0M69,5080.04%+0.01pp2q+28.9%+$1.8M
FLOWERS FOODS INCFLO$7.8M600,2030.04%-0.01pp2q-5.4%-$446.0K
GE VERNOVA INCGEV$7.8M12,7160.04%flat2q-3.7%-$300.1K
URBAN OUTFITTERS INCURBN$7.8M109,2350.04%flat2q-1.7%-$133.8K
DOW HLDGS INCDOW$7.7M337,8340.04%-0.01pp2q-6.5%-$541.7K
BLACKSTONE INCBX$7.7M45,2470.04%+0.01pp2q+9.2%+$653.7K
WASTE MGMT INC DELWM$7.7M35,0000.04%flat2q+7.2%+$520.3K
VANGUARD INDEX FDSVBK$7.6M25,5320.04%flat2q+12.1%+$818.2K
ALIGN TECHNOLOGY INCALGN$7.6M60,4130.04%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$7.5M29,0510.04%-0.01pp2q-8.8%-$731.6K
ISHARES TRACWI$7.5M54,3630.04%flat2q+0.9%+$64.6K
CUMMINS INCCMI$7.5M17,7880.04%+0.01pp2qHELD
LENNAR CORPLEN$7.5M59,4230.04%flat2q-2.2%-$170.2K
ISHARES TRIVW$7.4M61,6850.04%flat2qHELD
DOMINION ENERGY INCD$7.4M121,5930.04%flat2q-4.1%-$319.6K

Showing the largest 400 of 1,410 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 13.9%Retail & Consumer 6.9%Computer Hardware 6.6%Biotech & Pharma 5.8%Semiconductors & Electronics 5.7%Banks & Lending 4.5%Business Services 4.4%Industrials 2.8%Funds & ETFs 2.7%Insurance 2.6%Capital Markets 2.3%Energy 2.1%Other sectors 15.9%Not classified 23.8%
 
SectorValueShare
Software & IT Services$2.9B13.9%
Retail & Consumer$1.4B6.9%
Computer Hardware$1.4B6.6%
Biotech & Pharma$1.2B5.8%
Semiconductors & Electronics$1.2B5.7%
Banks & Lending$939.5M4.5%
Business Services$915.9M4.4%
Industrials$572.2M2.8%
Funds & ETFs$555.4M2.7%
Insurance$533.0M2.6%
Capital Markets$470.7M2.3%
Energy$440.9M2.1%
Other sectors$3.3B15.9%
Not classified$4.9B23.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$20.7B1,41010943565319726.1%44
Q2 2025$19.8B1,498000024.8%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.