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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
Cap. Flow
-$358M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.07%
Holding
1,590
New
113
Increased
536
Reduced
704
Closed
103

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$142M
2
INTU icon
Intuit
INTU
+$45M
3
HONA
Honeywell Aerospace
HONA
+$38.6M
4
DELL icon
Dell
DELL
+$35.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$205M
2
PANW icon
Palo Alto Networks
PANW
+$43.8M
3
HON icon
Honeywell
HON
+$41.6M
4
MRVL icon
Marvell Technology
MRVL
+$39.1M
5
ORCL icon
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
STT icon
376
State Street
STT
$52.7B
$8.95M 0.04%
52,749
+5,056
+11% +$780K
T icon
377
AT&T
T
$172B
$8.91M 0.04%
430,462
-30,281
-7% -$752K
SO icon
378
Southern Company
SO
$102B
$8.82M 0.04%
92,115
-174
-0.2% -$16.4K
DUK icon
379
Duke Energy
DUK
$93.9B
$8.8M 0.04%
69,499
-3,633
-5% -$458K
APA icon
380
APA Corp
APA
$15.7B
$8.77M 0.04%
269,354
-142,882
-35% -$5.37M
NOC icon
381
Northrop Grumman
NOC
$73.2B
$8.74M 0.04%
17,158
+1,944
+13% +$1.12M
WDAY icon
382
Workday
WDAY
$44.8B
$8.69M 0.04%
71,018
+16,187
+30% +$2.05M
AJG icon
383
Arthur J. Gallagher & Co
AJG
$62.6B
$8.63M 0.04%
37,580
+11,880
+46% +$2.52M
MPLX icon
384
MPLX
MPLX
$61.1B
$8.6M 0.04%
152,650
-23,185
-13% -$1.29M
MSCI icon
385
MSCI
MSCI
$40.3B
$8.6M 0.04%
15,348
-4,795
-24% -$2.8M
ADI icon
386
Analog Devices
ADI
$177B
$8.58M 0.04%
21,609
-103
-0.5% -$40.8K
VLTO icon
387
Veralto
VLTO
$23.1B
$8.54M 0.04%
96,330
+1,753
+2% +$152K
EG icon
388
Everest Group
EG
$14.1B
$8.5M 0.04%
23,792
-510
-2% -$175K
GTES icon
389
Gates Industrial Corp
GTES
$6.66B
$8.26M 0.04%
295,270
+245,056
+488% +$6.3M
DINO icon
390
HF Sinclair
DINO
$19.2B
$8.23M 0.04%
118,167
+111,402
+1,647% +$7.41M
TSCO icon
391
Tractor Supply
TSCO
$17.7B
$8.14M 0.04%
257,602
-32,679
-11% -$1.13M
WM icon
392
Waste Management
WM
$86.5B
$8.14M 0.04%
36,529
-783
-2% -$174K
URI icon
393
United Rentals
URI
$64B
$7.95M 0.04%
7,016
+321
+5% +$305K
SNDK
394
Sandisk
SNDK
$258B
$7.93M 0.04%
3,488
+734
+27% +$1.05M
JLL icon
395
Jones Lang LaSalle
JLL
$15.9B
$7.93M 0.04%
25,578
-98
-0.4% -$30.5K
MPC icon
396
Marathon Petroleum
MPC
$112B
$7.71M 0.03%
30,163
-8,372
-22% -$2.06M
TOL icon
397
Toll Brothers
TOL
$12.4B
$7.56M 0.03%
45,863
+3,969
+9% +$565K
MCK icon
398
McKesson
MCK
$104B
$7.48M 0.03%
9,896
-2,389
-19% -$1.89M
TTD icon
399
Trade Desk
TTD
$6.52B
$7.4M 0.03%
409,417
-19,560
-5% -$415K
FCX icon
400
Freeport-McMoran
FCX
$109B
$7.38M 0.03%
117,421
-162,766
-58% -$10.5M
14 15
16
17 18

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CB
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BBHC
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LF
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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.