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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 | |
|---|---|---|---|---|---|---|
326
Virtus Investment Partners
VRTS
$1.01B
| $11.2M | 0.05% |
78,279
+22,238
| +40% | +$3.14M |
|
327
iShares Russell Mid-Cap ETF
IWR
$56B
| $11.2M | 0.05% |
101,366
+1,069
| +1% | +$112K |
|
328
CSX Corp
CSX
$89.6B
| $11.2M | 0.05% |
234,861
+1,585
| +0.7% | +$71.6K |
|
329
Newmont
NEM
$136B
| $11.1M | 0.05% |
118,986
-8,172
| -6% | -$890K |
|
330
Visteon
VC
$2.66B
| $11.1M | 0.05% |
+111,793
| New | +$12.2M |
|
331
Energizer
ENR
$1.38B
| $11.1M | 0.05% |
516,846
-20,078
| -4% | -$383K |
|
332
Halozyme
HALO
$12.2B
| $11.1M | 0.05% |
141,317
-5,400
| -4% | -$368K |
|
333
Edison International
EIX
$22.1B
| $11.1M | 0.05% |
148,560
-3,103
| -2% | -$221K |
|
334
Evercore
EVR
$11.1B
| $11M | 0.05% |
32,284
-187
| -0.6% | -$64K |
|
335
Korn Ferry
KFY
$4.17B
| $11M | 0.05% |
165,425
+15,342
| +10% | +$1.04M |
|
336
Regeneron Pharmaceuticals
REGN
$83.2B
| $11M | 0.05% |
17,621
-438
| -2% | -$298K |
|
337
DXC Technology
DXC
$1.75B
| $11M | 0.05% |
1,237,629
+357,369
| +41% | +$3.7M |
|
338
Vanguard Total International Stock ETF
VXUS
$165B
| $10.8M | 0.05% |
126,566
+11,577
| +10% | +$969K |
|
339
Brink's
BCO
$4.46B
| $10.8M | 0.05% |
113,961
-3,941
| -3% | -$411K |
|
340
American Electric Power
AEP
$67.9B
| $10.7M | 0.05% |
78,453
-977
| -1% | -$129K |
|
341
CubeSmart
CUBE
$8.76B
| $10.7M | 0.05% |
268,468
+150
| +0.1% | +$5.97K |
|
342
OceanFirst Financial
OCFC
$1.8B
| $10.7M | 0.05% |
545,317
-22,594
| -4% | -$421K |
|
343
Nexstar Media Group
NXST
$5.08B
| $10.6M | 0.05% |
59,625
-2,140
| -3% | -$401K |
|
344
Host Hotels & Resorts
HST
$15.1B
| $10.6M | 0.05% |
448,399
-19,174
| -4% | -$428K |
|
345
CONMED
CNMD
$1.41B
| $10.6M | 0.05% |
323,701
+47,813
| +17% | +$1.72M |
|
346
Humana
HUM
$48B
| $10.6M | 0.05% |
26,654
+5,688
| +27% | +$1.62M |
|
347
UiPath
PATH
$7.03B
| $10.5M | 0.05% |
969,848
+19,388
| +2% | +$207K |
|
348
Academy Sports + Outdoors
ASO
$3.17B
| $10.5M | 0.05% |
222,807
+29,130
| +15% | +$1.55M |
|
349
DuPont de Nemours
DD
$17.3B
| $10.4M | 0.05% |
76,540
+756
| +1% | +$107K |
|
350
iShares Russell 3000 ETF
IWV
$20.3B
| $10.4M | 0.05% |
24,275
-3,157
| -12% | -$1.3M |
|
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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.