We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$36.3B
| $12.1M | 0.05% |
78,109
-91,120
| -54% | -$11.9M |
|
302
Skyworks Solutions
SWKS
$11.5B
| $12M | 0.05% |
177,350
-67,438
| -28% | -$4.59M |
|
303
FIVE9
FIVN
$2.27B
| $11.9M | 0.05% |
559,424
-18,248
| -3% | -$360K |
|
304
Boise Cascade
BCC
$2.65B
| $11.9M | 0.05% |
153,382
+50,962
| +50% | +$3.78M |
|
305
First Busey Corp
BUSE
$2.49B
| $11.9M | 0.05% |
+402,293
| New | +$10.9M |
|
306
Euronet Worldwide
EEFT
$2.64B
| $11.8M | 0.05% |
161,867
+23,145
| +17% | +$1.61M |
|
307
Lockheed Martin
LMT
$121B
| $11.8M | 0.05% |
23,223
-417
| -2% | -$225K |
|
308
BioMarin Pharmaceuticals
BMRN
$12.5B
| $11.8M | 0.05% |
206,405
+198,853
| +2,633% | +$10.9M |
|
309
Enterprise Financial Services Corp
EFSC
$2.3B
| $11.8M | 0.05% |
179,211
-7,312
| -4% | -$440K |
|
310
Verizon
VZ
$207B
| $11.8M | 0.05% |
277,575
-15,257
| -5% | -$716K |
|
311
Enerpac Tool Group
EPAC
$1.86B
| $11.7M | 0.05% |
325,595
+306,126
| +1,572% | +$10.7M |
|
312
Graphic Packaging
GPK
$2.82B
| $11.6M | 0.05% |
1,101,764
+195,840
| +22% | +$2M |
|
313
InvenTrust Properties
IVT
$2.52B
| $11.6M | 0.05% |
327,619
-14,389
| -4% | -$473K |
|
314
Integer Holdings
ITGR
$4.28B
| $11.6M | 0.05% |
124,100
+119,295
| +2,483% | +$10.6M |
|
315
Liberty Energy
LBRT
$3.6B
| $11.6M | 0.05% |
441,370
-17,392
| -4% | -$520K |
|
316
Minerals Technologies
MTX
$2.15B
| $11.6M | 0.05% |
156,163
-4,632
| -3% | -$350K |
|
317
Asbury Automotive
ABG
$3.81B
| $11.5M | 0.05% |
57,027
-3,898
| -6% | -$768K |
|
318
Flowers Foods
FLO
$1.32B
| $11.5M | 0.05% |
1,450,332
+482,318
| +50% | +$3.86M |
|
319
Wells Fargo
WFC
$271B
| $11.5M | 0.05% |
138,572
-1,237
| -0.9% | -$99.4K |
|
320
Norfolk Southern
NSC
$72.6B
| $11.4M | 0.05% |
36,277
-786
| -2% | -$242K |
|
321
Williams Companies
WMB
$91.9B
| $11.4M | 0.05% |
153,409
-13,461
| -8% | -$991K |
|
322
Nasdaq
NDAQ
$52.7B
| $11.4M | 0.05% |
144,458
-8,045
| -5% | -$706K |
|
|
PDM
323
Piedmont Realty Trust
PDM
$1.2B
| $11.3M | 0.05% |
1,240,317
-51,400
| -4% | -$424K |
|
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $11.3M | 0.05% |
82,793
-401
| -0.5% | -$51.7K |
|
325
Braze
BRZE
$2.67B
| $11.3M | 0.05% |
520,958
-17,887
| -3% | -$398K |
|
Similar funds
EIM
SOMRS
CB
BBHC
CIG
LF
CI
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.