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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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$34.2B
| $10.3M | 0.05% |
194,657
+154,468
| +384% | +$8.67M |
|
352
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $10.2M | 0.05% |
25,920
-1,397
| -5% | -$510K |
|
353
Mondelez International
MDLZ
$79.7B
| $10.2M | 0.05% |
176,138
-35,110
| -17% | -$2.12M |
|
354
General Dynamics
GD
$95.4B
| $10.2M | 0.04% |
28,738
-387
| -1% | -$133K |
|
355
iShares S&P 500 Growth ETF
IVW
$76.5B
| $10.1M | 0.04% |
73,444
+11,479
| +19% | +$1.52M |
|
356
Universal Health Services
UHS
$10.4B
| $10.1M | 0.04% |
67,627
+54,931
| +433% | +$8.93M |
|
|
EFOR
357
Everforth Inc
EFOR
$1.25B
| $9.93M | 0.04% |
555,440
+345,632
| +165% | +$8.44M |
|
358
SAP
SAP
$241B
| $9.92M | 0.04% |
64,388
-3,319
| -5% | -$566K |
|
359
CNX Resources
CNX
$5.44B
| $9.89M | 0.04% |
291,404
-12,145
| -4% | -$438K |
|
360
Supernus Pharmaceuticals
SUPN
$2.45B
| $9.81M | 0.04% |
210,952
-8,147
| -4% | -$391K |
|
361
Omnicell
OMCL
$1.53B
| $9.75M | 0.04% |
+234,771
| New | +$9.46M |
|
362
Prestige Consumer Healthcare
PBH
$2.31B
| $9.73M | 0.04% |
205,818
-6,643
| -3% | -$341K |
|
363
LCI Industries
LCII
$2.33B
| $9.59M | 0.04% |
90,590
-3,908
| -4% | -$430K |
|
364
ATI
ATI
$28.1B
| $9.52M | 0.04% |
+48,299
| New | +$8.19M |
|
365
Dow Inc
DOW
$21.2B
| $9.51M | 0.04% |
347,650
-4,396
| -1% | -$160K |
|
366
RenaissanceRe
RNR
$13.4B
| $9.4M | 0.04% |
29,651
+1,737
| +6% | +$522K |
|
367
iShares MSCI ACWI ETF
ACWI
$33.1B
| $9.36M | 0.04% |
59,653
-1,233
| -2% | -$188K |
|
368
Shopify
SHOP
$163B
| $9.3M | 0.04% |
81,421
-33,947
| -29% | -$3.87M |
|
369
Cadence Design Systems
CDNS
$78.4B
| $9.28M | 0.04% |
24,723
-2,343
| -9% | -$821K |
|
370
Novartis
NVS
$261B
| $9.27M | 0.04% |
59,156
-3,910
| -6% | -$586K |
|
371
Boeing
BA
$163B
| $9.25M | 0.04% |
42,724
+2,807
| +7% | +$625K |
|
372
Carnival Corporation Ltd
CCL
$31.1B
| $9.23M | 0.04% |
322,963
+277,135
| +605% | +$7.57M |
|
|
373
Palo Alto Networks
PANW
$273B
| $9.1M | 0.04% |
26,688
-191,298
| -88% | -$43.8M |
|
374
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $9.09M | 0.04% |
171,152
+2,583
| +2% | +$148K |
|
375
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $9.01M | 0.04% |
117,649
+1,813
| +2% | +$140K |
|
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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.