GLENMEDE TRUST CO NA
All 13F Filings
- Location
- Philadelphia, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 21,099,359
- Description
- Philadelphia Pennsylvania based fiduciary portfolio advisory practice with a manager led governance framework and a disciplined and process driven investment mandate. The approach emphasizes model based security selection, planning integrated mandate design, and fundamental research depth for planning centered advisory portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through risk budget governance and risk accountability.
- Website
- https://www.glenmede.com/
- Founded
- 1956
- Chairman
- —
- CEO
- Peter J. Zuleba III
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,431 | 21,099,359 | 13F-HR | GLENMEDE TRUST CO NA |
| Q1 2025 | 5/15/2025 | 1,371 | 18,624,267 | 13F-HR | GLENMEDE TRUST CO NA |
| Q4 2024 | 2/14/2025 | 1,384 | 19,587,868 | 13F-HR | GLENMEDE TRUST CO NA |
| Q3 2024 | 11/13/2024 | 1,385 | 20,908,804 | 13F-HR | GLENMEDE TRUST CO NA |
| Q2 2024 | 8/14/2024 | 1,352 | 19,724,037 | 13F-HR | GLENMEDE TRUST CO NA |
| Q1 2024 | 5/15/2024 | 1,341 | 19,945,769 | 13F-HR | GLENMEDE TRUST CO NA |
| Q4 2023 | 2/13/2024 | 1,296 | 19,270,847 | 13F-HR | GLENMEDE TRUST CO NA |
| Q3 2023 | 11/14/2023 | 1,256 | 17,492,093 | 13F-HR | GLENMEDE TRUST CO NA |
| Q2 2023 | 8/14/2023 | 1,283 | 17,616,454 | 13F-HR | GLENMEDE TRUST CO NA |
| Q1 2023 | 5/15/2023 | 1,290 | 17,619,869 | 13F-HR | GLENMEDE TRUST CO NA |
| Q4 2022 | 2/14/2023 | 1,279 | 17,049,776 | 13F-HR | GLENMEDE TRUST CO NA |
| Q3 2022 | 11/16/2022 | 1,276 | 15,862,268 | 13F-HR | GLENMEDE TRUST CO NA |
| Q2 2022 | 8/15/2022 | 1,299 | 17,063,137 | 13F-HR | GLENMEDE TRUST CO NA |
| Q1 2022 | 5/16/2022 | 1,329 | 20,369,891 | 13F-HR | GLENMEDE TRUST CO NA |
| Q4 2021 | 2/15/2022 | 1,343 | 21,053,075 | 13F-HR | GLENMEDE TRUST CO NA |
| Q3 2021 | 11/15/2021 | 1,297 | 19,302,011 | 13F-HR | GLENMEDE TRUST CO NA |
| Q2 2021 | 8/16/2021 | 1,267 | 19,334,971 | 13F-HR | GLENMEDE TRUST CO NA |
| Q1 2021 | 5/18/2021 | 1,196 | 18,552,145 | 13F-HR | GLENMEDE TRUST CO NA |
| Q4 2020 | 2/16/2021 | 1,201 | 18,182,534 | 13F-HR | GLENMEDE TRUST CO NA |
| Q3 2020 | 11/16/2020 | 2,577 | 16,688,710 | 13F-HR | GLENMEDE TRUST CO NA |
| Q2 2020 | 8/14/2020 | 2,555 | 16,359,896 | 13F-HR | GLENMEDE TRUST CO NA |
| Q1 2020 | 5/20/2020 | 3,175 | 21,936,347 | 13F-HR | GLENMEDE TRUST CO NA |
| Q4 2019 | 2/12/2020 | 3,175 | 21,936,347 | 13F-HR | GLENMEDE TRUST CO NA |
| Q1 2014 | 5/7/2014 | 2,229 | 8,292,371 | 13F-HR | GLENMEDE TRUST CO NA |
| Q4 2013 | 1/31/2014 | 2,312 | 7,788,907 | 13F-HR | GLENMEDE TRUST CO NA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 17.55 M | 83.2% | 17.55 M | 0 | 17.55 M |
| ETFs | 3.549 M | 16.8% | 3.549 M | 0 | 3.549 M |
| Other | 2.713 K | 0.0% | 2.713 K | 0 | 2.713 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
21,099,359
Holdings
1431
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.