Glenmede Investment Management, LP — 13F Holdings & Portfolio
CIK 1644465 · latest 13F-HR filed 2025-11-13
Glenmede Investment Management, LP manages $20.72B in 13F-reported U.S. long-equity assets across 2,696 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VOO (4.75%), AAPL (3.58%), MSFT (3.25%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 109 new positions and exited 197; 591 existing positions rose in reported value and 392 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$20.72B
Long-equity book
Holdings
2,696
Distinct positions
Period
2025-09-30
Filed 2025-11-13
Q/Q Activity
+109 / −197 / ↑591 / ↓392
vs 2025-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25VOO5.0% · +4%AAPL4.1% · -2%MSFT4.0% · -2%IJR2.8% · -2%SPY2.5% · -7%JPM1.8% · -1%ORCL1.7% · -7%GOOGL1.6% · -7%GOOG1.4% · -5%JNJ1.3% · -1%AMZN1.3% · -8%NVDA1.3% · +5%SMMD1.2% · +16%PVAL1.2% · +16%LLY1.2% · +1%VB1.1% · +4%MA1.0% · -9%HD1.0% · -0%META0.9% · -1%APH0.9% · -6%RTX0.9% · -1%VTI0.8% · -2%CSCO0.8% · -1%DFAX0.8% · 0%ABT0.8% · -5%TJX0.7% · -1%BKNG0.7% · +1%XOM0.7% · -2%CVX0.7% · -1%PG0.7% · -1%AVGO0.6% · +29%VEA0.6% · +3%VIG0.6% · -5%PEP0.6% · -2%VUG0.6% · +7%CB0.6% · +1%COST0.6% · -0%V0.6% · -12%ACN0.5% · +6%AMAT0.5% · -2%EWJ0.5% · -4%LRCX0.5% · -8%IWM0.5% · -0%WMT0.5% · +1%BRK.B0.5% · -0%AXP0.5% · -3%USRT0.5% · +5%NFLX0.5% · -8%MCD0.5% · -0%PNC0.5% · -3%IVV0.5% · +6%RSP0.5% · -5%PH0.5% · -1%BLK0.4% · -1%SCHW0.4% · -2%EFA0.4% · +1%VNQ0.4% · -1%ABBV0.4% · -4%LH0.4% · -2%UNP0.4% · -4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 26.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$6.20B
Discretionary
$5.82B
Employees
41
Accounts
1,025
Address
1650 MARKET STREET, ONE LIBERTY PLACE
SUITE 4000
PHILADELPHIA, PA 19103
SUITE 4000
PHILADELPHIA, PA 19103
Phone
(215) 419-6000
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ADDEO, MICHAEL, CHARLES Control | DIRECTOR OF ADMINISTRATION since Jul 2025 | Less than 5% | Individual |
| DUPLICATE RECORD, DO NOT USE Control | DIRECTOR since Jan 2007 | Less than 5% | Individual |
| ELDRIDGE, ELIZABETH, ANNE Control | PRESIDENT since Nov 2024 | Less than 5% | Individual |
| GATEPOST PARTNERS, LLC Control | GENERAL PARTNER/OWNER since Jan 2007 | Less than 5% | Domestic Entity |
| MCCABE, JOHN, FRANCIS Control | MANAGING DIRECTOR AND GENERAL COUNSEL since Jun 2022 | Less than 5% | Individual |
| MCGARRY, MARIA, ROSE Control | CHIEF COMPLIANCE OFFICER since Sep 2011 | Less than 5% | Individual |
| THE GLENMEDE TRUST COMPANY, N.A. Control | LIMITED PARTNER/OWNER since Jan 2007 | 75% or more | Domestic Entity |
| Tewari, Raj Control | DIRECTOR/CHIEF OPERATIONS OFFICER since Dec 2018 | Less than 5% | Individual |
| ZULEBA, PETER, JOHN Control | DIRECTOR since Apr 2010 | Less than 5% | Individual |
| THE GLENMEDE CORPORATION Control Indirect owner via THE GLENMEDE TRUST COMPANY | 100% OWNER OF GLENMEDE TRUST COMPANY since Jun 2000 | 75% or more | Domestic Entity |
Ownership & leadership changes · 12 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2026 filing
- No longer listedGILBERT, STACEY, BRIERE · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2021
- No longer listedMcGuire, Christoper, E · DIRECTOR OF ADMINISTRATION · Less than 5% · control person · listed since Oct 2019
- AddedADDEO, MICHAEL, CHARLES · DIRECTOR OF ADMINISTRATION · Less than 5% · control person
Mar 28, 2025 filing
- AddedMCCABE, JOHN, FRANCIS · MANAGING DIRECTOR AND GENERAL COUNSEL · Less than 5% · control person
Nov 5, 2024 filing
- No longer listedWEAVER, KENT, E. · PRESIDENT AND DIRECTOR · Less than 5% · control person · listed since Jun 2021
- AddedELDRIDGE, ELIZABETH, ANNE · PRESIDENT · Less than 5% · control person
Mar 30, 2022 filing
- AddedGILBERT, STACEY, BRIERE · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedDUPLICATE RECORD, DO NOT USE · title DIRECTOR, CHIEF INVESTMENT OFFICER → DIRECTOR
- ChangedWEAVER, KENT, E. · title DIRECTOR/SALES AND CLIENT SERVICE → PRESIDENT AND DIRECTOR
- ChangedZULEBA, PETER, JOHN · title DIRECTOR/PRESIDENT → DIRECTOR
Mar 30, 2021 filing
- No longer listedSAVITCH, JORDAN · DIRECTOR/CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Apr 2017
Apr 30, 2020 filing
- No longer listedWIRTS, MARY ANN, BRIDGER · DIRECTOR, CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jan 2007
- AddedMcGuire, Christoper, E · DIRECTOR OF ADMINISTRATION · Less than 5% · control person
- AddedWEAVER, KENT, E. · DIRECTOR/SALES AND CLIENT SERVICE · Less than 5% · control person
Mar 29, 2019 filing
- No longer listedWILLIAMSON, LAURA, ANN · DIRECTOR/EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2007
- AddedSAVITCH, JORDAN · DIRECTOR/CHIEF LEGAL OFFICER · Less than 5% · control person
- AddedTewari, Raj · DIRECTOR/CHIEF OPERATIONS OFFICER · Less than 5% · control person
Mar 29, 2018 filing
- No longer listedBELANGER, JAMES, ROBERT · DIRECTOR/CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jan 2007
Mar 29, 2017 filing
- No longer listedMCGOUGH, SCOTT, WILLIAM · DIRECTOR OF FIXED INCOME, GTC · Less than 5% · control person · listed since Jan 2014
Mar 30, 2016 filing
- ChangedZULEBA, PETER, JOHN · title DIRECTOR/EXECUTIVE OFFICER → DIRECTOR/PRESIDENT
Older changes (3 more filings)
Mar 26, 2014 filing
- AddedMCGOUGH, SCOTT, WILLIAM · DIRECTOR OF FIXED INCOME, GTC · Less than 5% · control person
Aug 7, 2012 filing
- No longer listedLAROSA, LAURA, ANNTONINA · DIRECTOR OF FIXED INCOME MANAGEMENT · Less than 5% · control person · listed since Nov 1994
Mar 30, 2012 filing (earliest on record)
- ListedBELANGER, JAMES, ROBERT · DIRECTOR/CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedDUPLICATE RECORD, DO NOT USE · DIRECTOR, CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedGATEPOST PARTNERS, LLC · GENERAL PARTNER/OWNER · Less than 5% · control person
- ListedLAROSA, LAURA, ANNTONINA · DIRECTOR OF FIXED INCOME MANAGEMENT · Less than 5% · control person
- ListedMCGARRY, MARIA, ROSE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTHE GLENMEDE CORPORATION · 100% OWNER OF GLENMEDE TRUST COMPANY · 75% or more · indirect via THE GLENMEDE TRUST COMPANY · control person
- ListedTHE GLENMEDE TRUST COMPANY, N.A. · LIMITED PARTNER/OWNER · 75% or more · control person
- ListedWILLIAMSON, LAURA, ANN · DIRECTOR/EXECUTIVE OFFICER · Less than 5% · control person
- ListedWIRTS, MARY ANN, BRIDGER · DIRECTOR, CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ListedZULEBA, PETER, JOHN · DIRECTOR/EXECUTIVE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$151.2M +21.7%
- VANGUARD INDEX FDS$114.5M +12.4%
- ALPHABET INC$70.7M +27.8%
- ALPHABET INC$69.0M +30.1%
- ORACLE CORP$57.6M +19.4%
Top Trims
- QUALCOMM INC-$35.6M -45.8%
- DICKS SPORTING GOODS INC-$26.6M -95.5%
- COMCAST CORP NEW-$25.4M -46.9%
- VISA INC-$21.7M -15.8%
- JABIL INC-$21.1M -38.7%
New Positions
- CENCORA INC$53.0M
- FORTINET INC$42.8M
- INVENTRUST PPTYS CORP$11.3M
- VIPER ENERGY INC$10.7M
- AMERICAN ELEC PWR CO INC$9.4M
Exited Positions
- FORTINET INC$55.9M
- CENCORA INC$52.1M
- FOOT LOCKER INC$15.0M
- ALIGN TECHNOLOGY INC$12.9M
- SITIO ROYALTIES CORP$11.3M
Glenmede Investment Management, LP Holdings (2025-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $983.6M | 4.75% | 1,606,224 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $740.7M | 3.58% | 2,909,114 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $673.5M | 3.25% | 1,300,284 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $554.3M | 2.68% | 4,664,917 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $465.8M | 2.25% | 699,182 | SH |
| 6 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $299.5M | 1.45% | 949,524 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $295.7M | 1.43% | 1,051,257 | SH |
| 8 | ISHARES TR | SMMD | 46435G268 | $248.7M | 1.20% | 3,372,640 | SH |
| 9 | PUTNAM ETF TRUST | PVAL | 746729300 | $245.9M | 1.19% | 5,755,282 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $233.8M | 1.13% | 959,948 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $229.5M | 1.11% | 944,013 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $227.7M | 1.10% | 1,036,955 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $216.0M | 1.04% | 283,109 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $214.8M | 1.04% | 1,158,520 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $213.8M | 1.03% | 840,921 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $206.7M | 1.00% | 1,107,712 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $172.7M | 0.83% | 426,278 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $167.4M | 0.81% | 294,280 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $154.7M | 0.75% | 4,930,753 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $154.6M | 0.75% | 471,214 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $134.9M | 0.65% | 806,358 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $123.7M | 0.60% | 1,096,968 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $121.7M | 0.59% | 2,030,545 | SH |
| 24 | ABBOTT LABS | ABT | 002824100 | $120.8M | 0.58% | 901,951 | SH |
| 25 | PROCTER AND GAMBLE CO | PG | 742718109 | $116.6M | 0.56% | 758,572 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $116.4M | 0.56% | 158,534 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $115.9M | 0.56% | 241,725 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $115.4M | 0.56% | 349,938 | SH |
| 29 | CHEVRON CORP NEW | CVX | 166764100 | $115.2M | 0.56% | 741,962 | SH |
| 30 | COSTCO WHSL CORP NEW | COST | 22160K105 | $111.9M | 0.54% | 120,915 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $110.4M | 0.53% | 511,402 | SH |
| 32 | ISHARES INC | EWJ | 46434G822 | $110.1M | 0.53% | 1,372,671 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $106.2M | 0.51% | 1,551,580 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $101.9M | 0.49% | 18,870 | SH |
| 35 | CHUBB LIMITED | CB | H1467J104 | $101.0M | 0.49% | 357,818 | SH |
| 36 | ISHARES TR | USRT | 464288521 | $98.3M | 0.47% | 1,673,789 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $96.6M | 0.47% | 399,143 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $94.7M | 0.46% | 674,315 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $94.5M | 0.46% | 498,138 | SH |
| 40 | WALMART INC | WMT | 931142103 | $94.3M | 0.46% | 914,958 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $93.5M | 0.45% | 185,900 | SH |
| 42 | AMPHENOL CORP NEW | APH | 032095101 | $93.4M | 0.45% | 754,450 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $91.7M | 0.44% | 136,954 | SH |
| 44 | AMPHENOL CORP NEW | APH | 032095101 | $89.7M | 0.43% | 724,852 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $84.9M | 0.41% | 163,927 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $84.4M | 0.41% | 583,759 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $82.4M | 0.40% | 248,019 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $82.3M | 0.40% | 614,691 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $81.8M | 0.39% | 331,812 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $77.5M | 0.37% | 304,405 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $20.72B | 2,696 | 0001398344-25-020834 |
| 2025-06-30 | 2025-08-14 | $19.77B | 2,774 | 0001398344-25-015458 |