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Glenmede Trust Portfolio holdings

AUM $22.7B
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$2.27B
Cap. Flow
-$385M
Cap. Flow %
-1.7%
Top 10 Hldgs %
27.07%
Holding
1,590
New
113
Increased
536
Reduced
704
Closed
103

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$142M
2
INTU icon
Intuit
INTU
+$45M
3
HONA
Honeywell Aerospace
HONA
+$38.6M
4
DELL icon
Dell
DELL
+$35.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$205M
2
PANW icon
Palo Alto Networks
PANW
+$43.8M
3
HON icon
Honeywell
HON
+$41.6M
4
MRVL icon
Marvell Technology
MRVL
+$39.1M
5
ORCL icon
Oracle
ORCL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 9.4%
3 Healthcare 8.74%
4 Consumer Discretionary 6.84%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27B 5.59%
1,843,153
+23,257
+1% +$15.5M
AAPL icon
2
Apple
AAPL
$4.5T
$985M 4.35%
3,404,852
+4,235
+0.1% +$1.21M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$738M 3.26%
4,979,028
-12,755
-0.3% -$1.75M
MSFT icon
4
Microsoft
MSFT
$3.76T
$584M 2.58%
1,564,637
+23,573
+2% +$9.54M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$568M 2.51%
760,012
+6,489
+0.9% +$4.7M
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$3.73B
$439M 1.94%
4,790,919
+377,326
+9% +$32.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$427M 1.89%
1,195,520
-49,935
-4% -$18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$385M 1.7%
1,088,532
-34,890
-3% -$12.5M
JPM icon
9
JPMorgan Chase
JPM
$956B
$371M 1.64%
1,132,354
-15,771
-1% -$4.9M
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$370M 1.63%
7,259,712
+105,427
+1% +$5.24M
LLY icon
11
Eli Lilly
LLY
$1.1T
$361M 1.59%
300,851
-5,977
-2% -$6.11M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$327M 1.44%
1,286,261
-96,407
-7% -$22.5M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$299M 1.32%
1,496,204
+61,999
+4% +$12.7M
AMZN icon
14
Amazon
AMZN
$3T
$280M 1.24%
1,176,591
+13,300
+1% +$3.34M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$265M 1.17%
873,688
-13,488
-2% -$3.87M
CSCO icon
16
Cisco
CSCO
$483B
$258M 1.14%
2,196,622
-137,857
-6% -$14.4M
AMAT icon
17
Applied Materials
AMAT
$415B
$243M 1.07%
335,477
-55,288
-14% -$25.5M
APH icon
18
Amphenol
APH
$207B
$229M 1.01%
1,298,523
-12,828
-1% -$1.85M
MA icon
19
Mastercard
MA
$493B
$204M 0.9%
396,775
-11,220
-3% -$5.59M
LRCX icon
20
Lam Research
LRCX
$383B
$194M 0.85%
446,985
-75,709
-14% -$23M
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$192M 0.85%
5,222,632
+13,825
+0.3% +$508K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$191M 0.84%
515,480
+6,254
+1% +$2.24M
HD icon
23
Home Depot
HD
$350B
$177M 0.78%
501,264
-1,895
-0.4% -$616K
CVX icon
24
Chevron
CVX
$382B
$164M 0.72%
988,374
+48,357
+5% +$9M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$162M 0.72%
2,275,906
+38,161
+2% +$2.66M
1
2 3 4 5

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FAM
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Tiger Global Management
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CAM
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Capital Fund Management (CFM)
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CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
OAG
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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.