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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
(+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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$111B
| $13.4M | 0.06% |
60,736
-2,463
| -4% | -$559K |
|
277
CarGurus
CARG
$2.89B
| $13.3M | 0.06% |
391,106
-15,601
| -4% | -$506K |
|
278
RLJ Lodging Trust
RLJ
$1.66B
| $13.3M | 0.06% |
1,119,099
-41,098
| -4% | -$384K |
|
279
Energy Transfer Partners
ET
$74.7B
| $13.1M | 0.06% |
686,712
-59,844
| -8% | -$1.16M |
|
280
Copart
CPRT
$29.7B
| $13M | 0.06% |
460,379
+24,336
| +6% | +$786K |
|
281
First Merchants
FRME
$2.56B
| $13M | 0.06% |
296,414
+58,228
| +24% | +$2.36M |
|
282
Silgan Holdings
SLGN
$4.05B
| $12.7M | 0.06% |
274,782
+38,473
| +16% | +$1.54M |
|
283
Portland General Electric
POR
$5.75B
| $12.7M | 0.06% |
245,414
-7,857
| -3% | -$398K |
|
284
Teradata
TDC
$2.59B
| $12.7M | 0.06% |
366,639
+350,951
| +2,237% | +$10.7M |
|
285
Northwest Bancshares
NWBI
$2.25B
| $12.7M | 0.06% |
837,432
-33,709
| -4% | -$470K |
|
286
STAG Industrial
STAG
$7.17B
| $12.7M | 0.06% |
332,540
-12,785
| -4% | -$489K |
|
287
Northwest Natural Holdings
NWN
$2.07B
| $12.6M | 0.06% |
257,658
-10,186
| -4% | -$522K |
|
288
Match Group
MTCH
$9.51B
| $12.6M | 0.06% |
332,134
+259,973
| +360% | +$9.21M |
|
289
Hayward Holdings
HAYW
$2.82B
| $12.6M | 0.06% |
728,165
-28,570
| -4% | -$417K |
|
290
News Corp Class A
NWSA
$15.9B
| $12.5M | 0.06% |
503,363
+130,845
| +35% | +$3.39M |
|
291
Franklin Electric
FELE
$4.34B
| $12.5M | 0.06% |
116,183
+111,598
| +2,434% | +$11.2M |
|
292
Black Hills Corp
BKH
$5.55B
| $12.4M | 0.05% |
167,215
-7,535
| -4% | -$555K |
|
293
New Jersey Resources
NJR
$5.43B
| $12.4M | 0.05% |
221,730
-20,677
| -9% | -$1.16M |
|
294
Progress Software
PRGS
$1.67B
| $12.4M | 0.05% |
368,593
+56,311
| +18% | +$1.67M |
|
295
Cushman & Wakefield Ltd
CWK
$3.09B
| $12.4M | 0.05% |
924,313
-28,173
| -3% | -$378K |
|
296
Acadia Pharmaceuticals
ACAD
$4.77B
| $12.4M | 0.05% |
488,546
+82,654
| +20% | +$1.82M |
|
297
La-Z-Boy
LZB
$1.26B
| $12.3M | 0.05% |
307,090
+60,134
| +24% | +$2.17M |
|
298
SPS Commerce
SPSC
$2.82B
| $12.3M | 0.05% |
214,278
+45,055
| +27% | +$2.49M |
|
299
Aon
AON
$64.6B
| $12.2M | 0.05% |
36,761
-19,597
| -35% | -$6.32M |
|
300
Ashland
ASH
$3.29B
| $12.1M | 0.05% |
183,738
-7,567
| -4% | -$439K |
|
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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.