Glenmede Investment Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,402,314 | 3,335,317 | -66,997 | 698,052,761 | 849,271,766 | 4.10% | +151,219,005 |
| VANGUARD INDEX FDS | 1,621,868 | 1,691,433 | +69,565 | 921,269,678 | 1,035,799,740 | 5.00% | +114,530,062 |
| ALPHABET INC(GOOG) | 1,441,137 | 1,335,545 | -105,592 | 253,971,542 | 324,670,947 | 1.57% | +70,699,405 |
| ALPHABET INC(GOOG) | 1,291,225 | 1,223,946 | -67,279 | 229,050,402 | 298,092,047 | 1.44% | +69,041,645 |
| ORACLE CORP(ORCL) | 1,359,673 | 1,261,667 | -98,006 | 297,265,306 | 354,831,225 | 1.71% | +57,565,919 |
| CENCORA INC | 0 | 169,665 | +169,665 | 0 | 53,025,401 | 0.26% | +53,025,401 |
| ISHARES TR | 2,930,717 | 3,404,659 | +473,942 | 198,643,997 | 251,025,507 | 1.21% | +52,381,510 |
| NVIDIA CORPORATION(NVDA) | 1,316,850 | 1,388,555 | +71,705 | 208,049,130 | 259,076,590 | 1.25% | +51,027,460 |
| PUTNAM ETF TRUST | 4,997,322 | 5,787,089 | +789,767 | 201,042,263 | 247,224,442 | 1.19% | +46,182,179 |
| BROADCOM INC(AVGO) | 299,248 | 385,409 | +86,161 | 82,487,710 | 127,150,282 | 0.61% | +44,662,572 |
| JOHNSON & JOHNSON(JNJ) | 1,445,438 | 1,428,293 | -17,145 | 220,790,653 | 264,834,087 | 1.28% | +44,043,434 |
| FORTINET INC(FTNT) | 0 | 508,525 | +508,525 | 0 | 42,756,781 | 0.21% | +42,756,781 |
| NETAPP INC(NTAP) | 233,923 | 525,780 | +291,857 | 24,924,494 | 62,283,898 | 0.30% | +37,359,404 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,005 | 436,769 | +432,764 | 309,987 | 36,719,169 | 0.18% | +36,409,182 |
| ISHARES TR | 5,005,104 | 4,890,176 | -114,928 | 547,007,815 | 581,099,613 | 2.81% | +34,091,798 |
| AMPHENOL CORP NEW | 1,612,788 | 1,517,796 | -94,992 | 159,262,814 | 187,827,254 | 0.91% | +28,564,440 |
| TAPESTRY INC(TPR) | 50,960 | 275,651 | +224,691 | 4,474,796 | 31,209,204 | 0.15% | +26,734,408 |
| JPMORGAN CHASE & CO.(JPM) | 1,171,886 | 1,160,165 | -11,721 | 339,741,469 | 365,950,844 | 1.77% | +26,209,375 |
| VANGUARD INDEX FDS | 858,315 | 892,178 | +33,863 | 203,403,488 | 226,863,020 | 1.10% | +23,459,532 |
| LAM RESEARCH CORP(LRCX) | 885,080 | 817,043 | -68,037 | 86,153,685 | 109,402,056 | 0.53% | +23,248,371 |
| RTX CORPORATION(RTX) | 1,109,208 | 1,097,515 | -11,693 | 161,966,550 | 183,647,183 | 0.89% | +21,680,633 |
| TJX COS INC NEW(TJX) | 1,085,102 | 1,072,246 | -12,856 | 133,999,245 | 154,982,435 | 0.75% | +20,983,190 |
| MICROSOFT CORP(MSFT) | 1,609,164 | 1,583,322 | -25,842 | 800,414,263 | 820,081,628 | 3.96% | +19,667,365 |
| INTEL CORP(INTC) | 523,996 | 914,269 | +390,273 | 11,737,509 | 30,673,723 | 0.15% | +18,936,214 |
| HOME DEPOT INC(HD) | 499,997 | 498,585 | -1,412 | 183,318,898 | 202,021,654 | 0.98% | +18,702,756 |
| KLA CORP(KLAC) | 28,376 | 40,091 | +11,715 | 25,417,517 | 43,242,151 | 0.21% | +17,824,634 |
| VANGUARD INDEX FDS | 231,372 | 246,861 | +15,489 | 101,433,484 | 118,397,003 | 0.57% | +16,963,519 |
| ARISTA NETWORKS INC(ANET) | 617,618 | 532,557 | -85,061 | 63,188,496 | 77,598,879 | 0.37% | +14,410,383 |
| 2023 ETF SERIES TRUST | 991,058 | 1,411,288 | +420,230 | 29,910,129 | 44,116,862 | 0.21% | +14,206,733 |
| GEN DIGITAL INC(GEN) | 63,487 | 522,047 | +458,560 | 1,866,517 | 14,820,913 | 0.07% | +12,954,396 |
| ABBVIE INC(ABBV) | 355,906 | 340,243 | -15,663 | 66,063,271 | 78,779,862 | 0.38% | +12,716,591 |
| ISHARES TR | 135,107 | 143,578 | +8,471 | 83,887,935 | 96,096,755 | 0.46% | +12,208,820 |
| MICRON TECHNOLOGY INC(MU) | 20,816 | 88,179 | +67,363 | 2,565,571 | 14,754,109 | 0.07% | +12,188,538 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 77,140 | 680,224 | +603,084 | 1,673,937 | 13,400,411 | 0.06% | +11,726,474 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 394,752 | +394,752 | 0 | 11,297,801 | 0.05% | +11,297,801 |
| INCYTE CORP(INCY) | 624,429 | 631,785 | +7,356 | 42,523,614 | 53,581,685 | 0.26% | +11,058,071 |
| ISHARES TR | 434,294 | 432,910 | -1,384 | 93,716,301 | 104,746,903 | 0.51% | +11,030,602 |
| SPDR GOLD TR(GLD) | 192,740 | 195,986 | +3,246 | 58,752,933 | 69,667,143 | 0.34% | +10,914,210 |
| MAREX GROUP PLC(MRX) | 21,735 | 345,739 | +324,004 | 857,880 | 11,623,743 | 0.06% | +10,765,863 |
| VIPER ENERGY INC(VNOM) | 0 | 281,036 | +281,036 | 0 | 10,741,196 | 0.05% | +10,741,196 |
| EXPEDIA GROUP INC(EXPE) | 250,800 | 247,345 | -3,455 | 42,304,943 | 52,869,993 | 0.26% | +10,565,050 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 812,667 | 1,065,333 | +252,666 | 37,618,354 | 48,046,518 | 0.23% | +10,428,164 |
| TESLA INC(TSLA) | 55,762 | 63,147 | +7,385 | 17,713,356 | 28,082,733 | 0.14% | +10,369,377 |
| DIMENSIONAL ETF TRUST | 5,135,326 | 5,135,490 | +164 | 150,824,523 | 161,151,676 | 0.78% | +10,327,153 |
| CHEVRON CORP NEW(CVX) | 979,841 | 969,782 | -10,059 | 140,303,431 | 150,597,445 | 0.73% | +10,294,014 |
| LINDE PLC(LIN) | 17,278 | 38,541 | +21,263 | 8,106,491 | 18,306,975 | 0.09% | +10,200,484 |
| VANGUARD INDEX FDS | 519,654 | 511,928 | -7,726 | 157,938,440 | 167,999,411 | 0.81% | +10,060,971 |
| APPLIED MATLS INC | 561,470 | 549,199 | -12,271 | 102,788,312 | 112,443,002 | 0.54% | +9,654,690 |
| ROSS STORES INC(ROST) | 333,531 | 342,411 | +8,880 | 42,551,884 | 52,180,010 | 0.25% | +9,628,126 |
| AMERICAN ELEC PWR CO INC | 0 | 83,479 | +83,479 | 0 | 9,391,387 | 0.05% | +9,391,387 |
| TERADYNE INC(TER) | 195,791 | 195,831 | +40 | 17,605,526 | 26,954,178 | 0.13% | +9,348,652 |
| VANGUARD TAX-MANAGED FDS | 2,042,402 | 2,096,977 | +54,575 | 116,437,337 | 125,650,861 | 0.61% | +9,213,524 |
| VANGUARD SCOTTSDALE FDS | 5,786 | 92,441 | +86,655 | 504,654 | 9,042,578 | 0.04% | +8,537,924 |
| SYNOPSYS INC(SNPS) | 2,342 | 19,609 | +17,267 | 1,200,696 | 9,674,883 | 0.05% | +8,474,187 |
| BLACKROCK INC(BLK) | 77,794 | 77,217 | -577 | 81,625,353 | 90,024,983 | 0.43% | +8,399,630 |
| ISHARES TR | 1,597,293 | 1,673,789 | +76,496 | 90,342,892 | 98,284,890 | 0.47% | +7,941,998 |
| KRAFT HEINZ CO(KHC) | 82,901 | 381,247 | +298,346 | 2,140,502 | 9,927,671 | 0.05% | +7,787,169 |
| ALIGN TECHNOLOGY INC | 0 | 60,413 | +60,413 | 0 | 7,564,914 | 0.04% | +7,564,914 |
| IDEX CORP(IEX) | 3,625 | 50,216 | +46,591 | 636,441 | 8,173,155 | 0.04% | +7,536,714 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,706 | 99,081 | +77,375 | 2,331,440 | 9,673,276 | 0.05% | +7,341,836 |
| MARTIN MARIETTA MATLS INC(MLM) | 91,451 | 90,925 | -526 | 50,202,939 | 57,308,207 | 0.28% | +7,105,268 |
| UNITEDHEALTH GROUP INC(UNH) | 125,372 | 132,999 | +7,627 | 39,112,301 | 45,924,553 | 0.22% | +6,812,252 |
| PARKER-HANNIFIN CORP(PH) | 124,547 | 123,587 | -960 | 86,992,342 | 93,697,483 | 0.45% | +6,705,141 |
| AMERICAN TOWER CORP NEW(AMT) | 91,477 | 139,907 | +48,430 | 20,218,245 | 26,906,913 | 0.13% | +6,688,668 |
| ISHARES TR | 18,481 | 34,393 | +15,912 | 6,486,831 | 13,032,883 | 0.06% | +6,546,052 |
| ULTA BEAUTY INC(ULTA) | 121,984 | 115,964 | -6,020 | 57,066,554 | 63,403,315 | 0.31% | +6,336,761 |
| ISHARES TR | 1,041,196 | 1,070,861 | +29,665 | 63,450,484 | 69,616,672 | 0.34% | +6,166,188 |
| UBER TECHNOLOGIES INC(UBER) | 33,549 | 94,370 | +60,821 | 3,130,120 | 9,245,428 | 0.04% | +6,115,308 |
| WALMART INC(WMT) | 976,100 | 984,959 | +8,859 | 95,443,057 | 101,509,873 | 0.49% | +6,066,816 |
| EBAY INC.(EBAY) | 672,286 | 616,357 | -55,929 | 50,058,414 | 56,057,668 | 0.27% | +5,999,254 |
| PENTAIR PLC(PNR) | 22,507 | 72,950 | +50,443 | 2,310,568 | 8,079,940 | 0.04% | +5,769,372 |
| PEPSICO INC(PEP) | 880,325 | 866,886 | -13,439 | 116,238,111 | 121,745,468 | 0.59% | +5,507,357 |
| LABCORP HOLDINGS INC(LH) | 274,912 | 270,547 | -4,365 | 72,167,148 | 77,663,220 | 0.37% | +5,496,072 |
| INVESCO QQQ TR | 34,828 | 41,106 | +6,278 | 19,212,517 | 24,678,809 | 0.12% | +5,466,292 |
| REGENERON PHARMACEUTICALS(REGN) | 6,079 | 15,031 | +8,952 | 3,191,475 | 8,451,479 | 0.04% | +5,260,004 |
| VICI PPTYS INC(VICI) | 40,251 | 200,078 | +159,827 | 1,312,182 | 6,524,543 | 0.03% | +5,212,361 |
| PROGRESSIVE CORP(PGR) | 150,501 | 183,030 | +32,529 | 40,162,696 | 45,199,256 | 0.22% | +5,036,560 |
| TTM TECHNOLOGIES INC(TTMI) | 364,371 | 345,260 | -19,111 | 14,873,622 | 19,886,975 | 0.10% | +5,013,353 |
| CUSHMAN WAKEFIELD PLC(CWK) | 1,193,348 | 1,131,297 | -62,051 | 13,210,362 | 18,010,247 | 0.09% | +4,799,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,371 | 49,970 | +15,599 | 4,685,454 | 9,115,526 | 0.04% | +4,430,072 |
| PNC FINL SVCS GROUP INC(PNC) | 492,498 | 478,783 | -13,715 | 91,811,476 | 96,201,867 | 0.46% | +4,390,391 |
| ISHARES TR | 891,607 | 899,954 | +8,347 | 79,700,749 | 84,028,704 | 0.41% | +4,327,955 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,280 | 22,288 | +8 | 16,295,145 | 20,519,223 | 0.10% | +4,224,078 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 268,608 | +268,608 | 0 | 4,217,145 | 0.02% | +4,217,145 |
| NEOGENOMICS INC(NEO) | 1,077,785 | 1,561,790 | +484,005 | 7,878,607 | 12,057,018 | 0.06% | +4,178,411 |
| BANK NEW YORK MELLON CORP | 144,535 | 158,745 | +14,210 | 13,168,583 | 17,296,854 | 0.08% | +4,128,271 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,313,857 | 1,318,446 | +4,589 | 23,570,594 | 27,687,366 | 0.13% | +4,116,772 |
| HALOZYME THERAPEUTICS INC(HALO) | 169,291 | 175,687 | +6,396 | 8,806,517 | 12,884,883 | 0.06% | +4,078,366 |
| OVINTIV INC(OVV) | 24,157 | 122,811 | +98,654 | 919,173 | 4,959,107 | 0.02% | +4,039,934 |
| CATERPILLAR INC(CAT) | 41,531 | 42,179 | +648 | 16,122,748 | 20,125,708 | 0.10% | +4,002,960 |
| NCR ATLEOS CORPORATION(NATL) | 448,972 | 424,691 | -24,281 | 12,809,170 | 16,694,603 | 0.08% | +3,885,433 |
| EATON CORP PLC(ETN) | 93,437 | 99,396 | +5,959 | 33,356,073 | 37,198,952 | 0.18% | +3,842,879 |
| VANGUARD SCOTTSDALE FDS | 40,300 | 67,905 | +27,605 | 4,400,760 | 8,182,552 | 0.04% | +3,781,792 |
| NEXTERA ENERGY INC(NEE) | 899,180 | 876,176 | -23,004 | 62,421,074 | 66,142,524 | 0.32% | +3,721,450 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 682,192 | 842,430 | +160,238 | 8,370,495 | 12,072,021 | 0.06% | +3,701,526 |
| HOWMET AEROSPACE INC(HWM) | 23,984 | 41,495 | +17,511 | 4,464,140 | 8,142,563 | 0.04% | +3,678,423 |
| WILLIAMS SONOMA INC(WSM) | 257,383 | 233,807 | -23,576 | 42,048,659 | 45,697,577 | 0.22% | +3,648,918 |
| GENERAL MTRS CO(GM) | 357,417 | 347,644 | -9,773 | 17,588,489 | 21,195,853 | 0.10% | +3,607,364 |
| AUTOZONE INC(AZO) | 6,721 | 6,655 | -66 | 24,949,896 | 28,551,546 | 0.14% | +3,601,650 |
| NEWMONT CORP(NEM) | 156,431 | 150,369 | -6,062 | 9,113,669 | 12,677,609 | 0.06% | +3,563,940 |