GLENMEDE TRUST CO NA
Q1 2026 Form 13-F
PHILADELPHIA, PENNSYLVANIA
CIK 0000314949
· CRD 108165
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2024
$20.4B Reported Value Total
GLENMEDE INVESTMENT MANAGEMENT, LP reports 1,025 total accounts under management (AUM). There are 1,019 discretionary accounts valued at $5,820,510,467, and 6 non-discretionary accounts valued at $377,403,761.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$20.4B
Quarter over quarter
-2.5%
Holdings
1,471
Top-10 concentration
26.2%
Filing Structure
Reports holdings for
- Glenmede Investment Management LP · File #028-24351 · since Q2 2024 · declared by one filing
- Glenmede Investment Management (not a 13F filer in our records) · File #801-57826 · Q3 2024 – Q1 2025 · declared by one filing
- Torrington Savings Bank · File #028-18922 · Q1 2024 – Q3 2024 · declared by one filing
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
- Glenmede Investment Management (not a 13F filer in our records) · Q2 2013 – Q2 2024 · declared by one filing
- Glenmede Investment Manager (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
- Glenmede Investment Management LP (not a 13F filer in our records) · Q2 2013 – Q2 2019 · declared by one filing
- Glenmede Investment Managment LP (not a 13F filer in our records) · Q3 2015 – Q3 2015 · declared by one filing
Holdings reported by
- Glenmede Investment Management LP · Q2 2025 – Q3 2025 · declared by one filing
Key People
Form ADV owners & control persons
Michael Charles Addeo
DIRECTOR OF ADMINISTRATION
Do Not Use Duplicate Record
DIRECTOR
Elizabeth Anne Eldridge
PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 26, 2026 |
| Form | 13F-HR |
| Reported value | $20.4B |
| Positions | 1,471 |
| Change in reported value | -3.4% |
| New positions | 120 |
| Exited positions | 80 |
| Position turnover | 12.9% |
| Top-10 concentration | 26.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
1,487 | $22.7B |
|
Q1 2026 13F
Filed May 26, 2026
|
1,471 | $20.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,431 | $21.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,371 | $18.6B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,384 | $19.6B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
1,385 | $20.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,351 | $19.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,341 | $19.9B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,296 | $19.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,256 | $17.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,283 | $17.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,290 | $17.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,279 | $17.0B |
|
Q3 2022 13F
Filed Nov 16, 2022
|
1,269 | $15.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,278 | $17.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,312 | $20.4B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
1,319 | $21.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,285 | $19.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS S&P 500 ETF SHS | $1.1B | 5.33% |
| 2 | AAPL APPLE INC. | $863.0M | 4.23% |
| 3 | IJR ISHARES S & P SMALLCAP 600 | $620.5M | 3.04% |
| 4 | MSFT MICROSOFT CORP. | $570.5M | 2.8% |
| 5 | SPY STATE STREET SPDR S&P 500 ETF TRUST | $490.0M | 2.4% |
| 6 | GOOGL ALPHABET INC CAP STK CL A | $358.1M | 1.76% |
| 7 | JNJ JOHNSON & JOHNSON | $338.0M | 1.66% |
| 8 | JPM JPMORGAN CHASE & CO | $337.7M | 1.66% |
| 9 | SMMD ISHARES RUSSELL 2500 ETF | $337.0M | 1.65% |
| 10 | PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF | $332.0M | 1.63% |
| 11 | GOOG ALPHABET INC CAP STK CL C | $322.3M | 1.58% |
| 12 | LLY ELI LILLY & CO. | $282.2M | 1.38% |
| 13 | NVDA NVIDIA CORP | $250.1M | 1.23% |
| 14 | AMZN AMAZON.COM INC | $242.3M | 1.19% |
| 15 | VB VANGUARD INDEX FDS SMALL CAP ETF | $232.4M | 1.14% |
| 16 | RTX RTX CORPORATION | $205.4M | 1.01% |
| 17 | XOM EXXON MOBIL CORPORATION | $204.2M | 1.0% |
| 18 | MA MASTERCARD INC CL A | $203.9M | 1.0% |
| 19 | CVX CHEVRON CORP | $194.5M | 0.95% |
| 20 | CSCO CISCO SYSTEMS | $181.1M | 0.89% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.