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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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21.8B
| $7.37M | 0.03% |
31,236
+21,850
| +233% | +$5.12M |
|
402
Kroger
KR
$34.6B
| $7.37M | 0.03% |
132,677
-41,513
| -24% | -$2.71M |
|
403
United Therapeutics
UTHR
$21.7B
| $7.33M | 0.03% |
13,521
+5,469
| +68% | +$3.08M |
|
404
American Tower
AMT
$81.7B
| $7.27M | 0.03% |
44,475
+293
| +0.7% | +$52.7K |
|
405
NRG Energy
NRG
$24.3B
| $7.22M | 0.03% |
49,444
+10,708
| +28% | +$1.54M |
|
406
W.W. Grainger
GWW
$60.2B
| $7.17M | 0.03% |
5,269
-151
| -3% | -$186K |
|
407
Dominion Energy
D
$57.3B
| $7.12M | 0.03% |
104,300
-6,665
| -6% | -$433K |
|
408
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $7.02M | 0.03% |
56,385
-3,381
| -6% | -$408K |
|
409
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $6.99M | 0.03% |
21,100
| – | – |
|
410
Fidelity National Information Services
FIS
$19.6B
| $6.93M | 0.03% |
178,300
+1,133
| +0.6% | +$49K |
|
411
Targa Resources
TRGP
$62.5B
| $6.89M | 0.03% |
25,706
-1,157
| -4% | -$297K |
|
412
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $6.87M | 0.03% |
57,140
-15,808
| -22% | -$1.91M |
|
413
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.85M | 0.03% |
30,949
+12
| +0% | +$2.51K |
|
414
Nike
NKE
$55.4B
| $6.8M | 0.03% |
165,602
+1,268
| +0.8% | +$55.8K |
|
415
Gartner
IT
$10.7B
| $6.76M | 0.03% |
52,157
-18,238
| -26% | -$2.75M |
|
416
Kenvue
KVUE
$34.1B
| $6.69M | 0.03% |
350,128
-51,557
| -13% | -$908K |
|
417
Rockwell Automation
ROK
$47.3B
| $6.67M | 0.03% |
13,464
+162
| +1% | +$70.5K |
|
418
Hershey
HSY
$34.6B
| $6.63M | 0.03% |
37,790
+4,847
| +15% | +$914K |
|
419
Valero Energy
VLO
$112B
| $6.62M | 0.03% |
25,427
-284
| -1% | -$69.9K |
|
420
Fastenal
FAST
$56B
| $6.47M | 0.03% |
134,735
+271
| +0.2% | +$12.3K |
|
421
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $6.47M | 0.03% |
60,846
+2,782
| +5% | +$284K |
|
422
CVS Health
CVS
$122B
| $6.39M | 0.03% |
61,803
+20,310
| +49% | +$1.81M |
|
423
Urban Outfitters
URBN
$6.64B
| $6.33M | 0.03% |
89,275
-4,914
| -5% | -$350K |
|
424
Microchip Technology
MCHP
$39.6B
| $6.32M | 0.03% |
69,329
+1,360
| +2% | +$121K |
|
425
Vertex Pharmaceuticals
VRTX
$132B
| $6.32M | 0.03% |
12,722
+7,114
| +127% | +$3.15M |
|
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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.