Glenmede Trust Portfolio holdings
Glenmede Trust Company was set up in 1956 by four children of Joseph N. Pew, who founded Sun Oil, to administer the Pew Memorial Trust, the first funding source of The Pew Charitable Trusts. It later used that investment platform to serve other individuals, families and institutions, adding tax, philanthropic and financial planning services alongside its fiduciary work. In the 1990s it added private equity and hedge fund strategies and a venture capital fund of its own, and began mixing outside managers in with its own products. It runs separate practices for endowments and foundations and for individual and family wealth, and it remains privately owned and independent. A separate company, Glenmede Investment Management, was created to offer the group's mutual funds and managed accounts to corporations, public plans, foundations and endowments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$142M |
| 2 |
Intuit
INTU
|
+$45M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$38.6M |
| 4 |
Dell
DELL
|
+$35.7M |
| 5 |
Howmet Aerospace
HWM
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Palo Alto Networks
PANW
|
+$43.8M |
| 3 |
Honeywell
HON
|
+$41.6M |
| 4 |
Marvell Technology
MRVL
|
+$39.1M |
| 5 |
Oracle
ORCL
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.48% |
| 2 | Technology | 23.07% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.27B | 5.59% |
1,843,153
+23,257
| +1% | +$15.5M |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.06T
| $985M | 4.35% |
3,404,852
+4,235
| +0.1% | +$1.21M |
2013 Q2
52 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $738M | 3.26% |
4,979,028
-12,755
| -0.3% | -$1.75M |
2018 Q3
31 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $584M | 2.58% |
1,564,637
+23,573
| +2% | +$9.5M |
2013 Q2
52 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $568M | 2.51% |
760,012
+6,489
| +0.9% | +$4.7M |
2013 Q2
52 quarters
|
|
6
iShares Russell 2500 ETF
SMMD
$4.21B
| $439M | 1.94% |
4,790,919
+377,326
| +9% | +$32.4M |
2023 Q4
10 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.52T
| $427M | 1.89% |
1,195,520
-49,935
| -4% | -$18M |
2015 Q4
42 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.49T
| $385M | 1.7% |
1,088,532
-34,890
| -3% | -$12.5M |
2013 Q2
52 quarters
|
|
9
JPMorgan Chase
JPM
$910B
| $371M | 1.64% |
1,132,354
-15,771
| -1% | -$4.9M |
2013 Q2
52 quarters
|
|
10
Putnam Focused Large Cap Value ETF
PVAL
$15.6B
| $370M | 1.63% |
7,259,712
+105,427
| +1% | +$5.24M |
2024 Q1
9 quarters
|
|
11
Eli Lilly
LLY
$1.27T
| $361M | 1.59% |
300,851
-5,977
| -2% | -$6.11M |
2013 Q2
52 quarters
|
|
12
Johnson & Johnson
JNJ
$678B
| $327M | 1.44% |
1,286,261
-96,407
| -7% | -$22.5M |
2013 Q2
52 quarters
|
|
13
NVIDIA
NVDA
$4.03T
| $299M | 1.32% |
1,496,204
+61,999
| +4% | +$12.7M |
2013 Q2
52 quarters
|
|
14
Amazon
AMZN
$2.9T
| $280M | 1.24% |
1,176,591
+13,300
| +1% | +$3.34M |
2013 Q2
52 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $265M | 1.17% |
873,688
-13,488
| -2% | -$3.87M |
2018 Q3
31 quarters
|
|
16
Cisco
CSCO
$383B
| $258M | 1.14% |
2,196,622
-137,857
| -6% | -$14.4M |
2013 Q2
52 quarters
|
|
17
Applied Materials
AMAT
$291B
| $243M | 1.07% |
335,477
-55,288
| -14% | -$25.5M |
2013 Q2
52 quarters
|
|
18
Amphenol
APH
$195B
| $229M | 1.01% |
2,597,046
-25,656
| -1% | -$1.85M |
2013 Q2
52 quarters
|
|
19
Mastercard
MA
$576B
| $204M | 0.9% |
396,775
-11,220
| -3% | -$5.59M |
2013 Q2
52 quarters
|
|
20
Lam Research
LRCX
$276B
| $194M | 0.85% |
446,985
-75,709
| -14% | -$23M |
2013 Q2
52 quarters
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $192M | 0.85% |
5,222,632
+13,825
| +0.3% | +$508K |
2021 Q3
19 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $191M | 0.84% |
515,480
+6,254
| +1% | +$2.24M |
2018 Q3
31 quarters
|
|
23
Home Depot
HD
$351B
| $177M | 0.78% |
501,264
-1,895
| -0.4% | -$616K |
2013 Q2
52 quarters
|
|
24
Chevron
CVX
$411B
| $164M | 0.72% |
988,374
+48,357
| +5% | +$9M |
2013 Q2
52 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $162M | 0.72% |
2,275,906
+38,161
| +2% | +$2.66M |
2018 Q3
31 quarters
|
|
Similar funds
Glenmede Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Glenmede Trust held 1,590 positions worth $22.7B, up 11% from $20.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Glenmede Trust's Q2 2026 filing shows 113 new, 536 increased, 704 reduced and 103 closed positions. Its largest new stake was Honeywell Aerospace: 175,141 shares worth $38.7M. The largest sale was RTX Corp, an estimated $205M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Glenmede Trust's largest Q2 2026 buy was Honeywell Aerospace: 175,141 shares worth $38.7M.
- Glenmede Trust added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $142M increase.
- Glenmede Trust's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $43.8M.
- Glenmede Trust fully exited RTX Corp in Q2 2026, selling an estimated $205M.
- Glenmede Trust's ten largest holdings make up 27% of its $22.7B portfolio in Q2 2026.
- Glenmede Trust opened 113 new positions and closed 103 in Q2 2026.
- Glenmede Trust's portfolio value rose 11% quarter-over-quarter to $22.7B.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.