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GT
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
(+11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,590
New
113
Increased
536
Reduced
704
Closed
103
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 | |
|---|---|---|---|---|---|---|
251
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
| $15.2M | 0.07% |
373,431
+349,958
| +1,491% | +$13.8M |
|
252
Valvoline
VVV
$3.87B
| $15.2M | 0.07% |
383,579
-15,498
| -4% | -$539K |
|
253
NCR Atleos
NATL
$3.4B
| $14.9M | 0.07% |
343,057
-14,300
| -4% | -$634K |
|
|
WCC
254
WESCO International
WCC
$17.3B
| $14.9M | 0.07% |
43,110
-22,028
| -34% | -$7.48M |
|
255
Ziff Davis
ZD
$1.9B
| $14.8M | 0.07% |
281,869
-10,919
| -4% | -$494K |
|
256
Uber
UBER
$145B
| $14.7M | 0.07% |
203,992
+119,234
| +141% | +$8.74M |
|
257
Ameriprise Financial
AMP
$48.7B
| $14.7M | 0.06% |
32,068
-2,686
| -8% | -$1.23M |
|
258
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $14.7M | 0.06% |
271,469
-13,280
| -5% | -$691K |
|
|
HDV
259
iShares Core High Dividend ETF
HDV
$15.3B
| $14.6M | 0.06% |
532,000
+9,475
| +2% | +$258K |
|
260
IDEX
IEX
$16.6B
| $14.5M | 0.06% |
64,060
-266
| -0.4% | -$56.3K |
|
261
Edwards Lifesciences
EW
$49.7B
| $14.5M | 0.06% |
160,497
-6,986
| -4% | -$585K |
|
262
WillScot Mobile Mini Holdings
WSC
$3.51B
| $14.5M | 0.06% |
501,534
-20,526
| -4% | -$496K |
|
263
Seagate
STX
$201B
| $14.4M | 0.06% |
14,871
-6,259
| -30% | -$4.77M |
|
264
iShares Russell 1000 Value ETF
IWD
$82.9B
| $14.3M | 0.06% |
58,890
-20,361
| -26% | -$4.74M |
|
265
Mercado Libre
MELI
$95.1B
| $14.2M | 0.06% |
8,351
+3,384
| +68% | +$5.78M |
|
266
Boyd Gaming
BYD
$5.48B
| $14M | 0.06% |
158,646
-6,388
| -4% | -$543K |
|
267
Yeti Holdings
YETI
$2.96B
| $13.9M | 0.06% |
280,986
-1,176
| -0.4% | -$51K |
|
268
Devon Energy
DVN
$53.9B
| $13.8M | 0.06% |
334,493
+194,338
| +139% | +$9.01M |
|
269
AstraZeneca
AZN
$243B
| $13.8M | 0.06% |
72,854
-737
| -1% | -$139K |
|
270
Lamar Advertising Co
LAMR
$15.1B
| $13.8M | 0.06% |
88,161
+33,140
| +60% | +$4.79M |
|
271
Air Products & Chemicals
APD
$65.7B
| $13.7M | 0.06% |
46,682
-1,807
| -4% | -$526K |
|
272
Radian Group
RDN
$4.81B
| $13.7M | 0.06% |
362,728
-13,855
| -4% | -$492K |
|
273
ICU Medical
ICUI
$4.03B
| $13.6M | 0.06% |
93,029
+14,663
| +19% | +$1.91M |
|
274
Equinix
EQIX
$103B
| $13.6M | 0.06% |
13,075
+76
| +0.6% | +$81.4K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 0.06% |
18
| – | – |
|
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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.