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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
-$358M
Cap. Flow %
-1.58%
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 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
SF
226
Stifel
SF
$12.2B
$17.1M 0.08%
244,976
-15,086
-6% -$1.12M
IART icon
227
Integra LifeSciences
IART
$1.26B
$17M 0.08%
948,142
-36,544
-4% -$511K
CBRE icon
228
CBRE Group
CBRE
$40.4B
$16.9M 0.07%
125,693
-5,573
-4% -$768K
CHD icon
229
Church & Dwight Co
CHD
$22.6B
$16.9M 0.07%
174,082
+8,613
+5% +$823K
NTRS icon
230
Northern Trust
NTRS
$33.8B
$16.8M 0.07%
96,901
-4,065
-4% -$670K
VGT icon
231
Vanguard Information Technology ETF
VGT
$148B
$16.7M 0.07%
139,555
+15,483
+12% +$1.7M
FOXA icon
232
Fox Class A
FOXA
$26.8B
$16.6M 0.07%
317,975
-10,714
-3% -$662K
CRM icon
233
Salesforce
CRM
$201B
$16.6M 0.07%
105,844
-104,873
-50% -$18.4M
CACI icon
234
CACI
CACI
$13.4B
$16.6M 0.07%
35,755
-1,475
-4% -$753K
PLTR icon
235
Palantir
PLTR
$407B
$16.5M 0.07%
141,592
+3,888
+3% +$530K
TRV icon
236
Travelers Companies
TRV
$76.5B
$16.1M 0.07%
48,637
+4,394
+10% +$1.33M
ABNB icon
237
Airbnb
ABNB
$100B
$16M 0.07%
112,104
-12,081
-10% -$1.65M
CMCSA icon
238
Comcast
CMCSA
$87.3B
$16M 0.07%
652,347
-250,396
-28% -$6.46M
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$16M 0.07%
22,747
-131
-0.6% -$87.7K
FLEX icon
240
Flex
FLEX
$41.6B
$16M 0.07%
98,547
-59,569
-38% -$7.22M
PYPL icon
241
PayPal
PYPL
$44.6B
$15.9M 0.07%
369,281
+141,937
+62% +$6.46M
UPS icon
242
United Parcel Service
UPS
$84.4B
$15.9M 0.07%
147,612
-6,143
-4% -$639K
COF icon
243
Capital One
COF
$129B
$15.8M 0.07%
78,790
-3,568
-4% -$683K
NEOG icon
244
Neogen
NEOG
$2.6B
$15.8M 0.07%
1,757,278
-72,020
-4% -$661K
CPRX
245
DELISTED
Catalyst Pharmaceutical
CPRX
$15.8M 0.07%
501,212
-64,212
-11% -$1.9M
HQY icon
246
HealthEquity
HQY
$7.66B
$15.7M 0.07%
173,867
-5,956
-3% -$505K
WKC icon
247
World Kinect Corp
WKC
$1.82B
$15.7M 0.07%
475,354
+75,977
+19% +$2.12M
SM icon
248
SM Energy
SM
$9.03B
$15.4M 0.07%
588,284
-9,136
-2% -$274K
HAE icon
249
Haemonetics
HAE
$4.69B
$15.3M 0.07%
+204,653
New +$13.1M
WAB icon
250
Wabtec
WAB
$47.4B
$15.2M 0.07%
56,469
+10,020
+22% +$2.65M
8 9
10
11 12

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Capital Fund Management (CFM)
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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
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CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CI
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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 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.