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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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$30.3B
| $6.25M | 0.03% |
86,974
-144,900
| -62% | -$13.6M |
|
427
Vericel Corp
VCEL
$2B
| $6.23M | 0.03% |
139,921
+124,824
| +827% | +$4.49M |
|
428
Kraft Heinz
KHC
$29.2B
| $6.19M | 0.03% |
262,276
-18,953
| -7% | -$437K |
|
429
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $6.14M | 0.03% |
33,139
-1,518
| -4% | -$264K |
|
430
Idexx Laboratories
IDXX
$40.6B
| $6.13M | 0.03% |
11,638
-3,466
| -23% | -$1.94M |
|
431
Toro Company
TTC
$8.97B
| $6.06M | 0.03% |
62,191
+57,977
| +1,376% | +$5.39M |
|
432
Keurig Dr Pepper
KDP
$43.7B
| $6.06M | 0.03% |
185,069
+131,614
| +246% | +$3.83M |
|
433
Itron
ITRI
$4.14B
| $6.04M | 0.03% |
69,806
+39,789
| +133% | +$3.4M |
|
434
American Water Works
AWK
$27.9B
| $6.04M | 0.03% |
45,885
-154
| -0.3% | -$19.8K |
|
435
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $6.02M | 0.03% |
34,682
-105
| -0.3% | -$17.6K |
|
436
Lennar Class A
LEN
$19.5B
| $5.88M | 0.03% |
64,934
-1,812
| -3% | -$162K |
|
437
Marriott International
MAR
$86.4B
| $5.86M | 0.03% |
15,819
-2,734
| -15% | -$1.01M |
|
438
L3Harris
LHX
$46.6B
| $5.82M | 0.03% |
20,030
-537
| -3% | -$171K |
|
439
Vanguard Extended Market ETF
VXF
$31B
| $5.79M | 0.03% |
23,509
+2,995
| +15% | +$686K |
|
440
Amdocs
DOX
$6.25B
| $5.65M | 0.03% |
111,880
-19,415
| -15% | -$1.19M |
|
441
Blackstone
BX
$96.9B
| $5.64M | 0.02% |
47,918
+538
| +1% | +$64.6K |
|
442
Southwest Airlines
LUV
$18.9B
| $5.56M | 0.02% |
108,116
+476
| +0.4% | +$20K |
|
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.49M | 0.02% |
57,394
-1,498
| -3% | -$142K |
|
444
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $5.48M | 0.02% |
15,930
-23
| -0.1% | -$7.67K |
|
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $5.48M | 0.02% |
53,535
+1,217
| +2% | +$115K |
|
446
Hilton Worldwide
HLT
$69.1B
| $5.43M | 0.02% |
16,445
-3,190
| -16% | -$1.05M |
|
447
CrowdStrike
CRWD
$213B
| $5.43M | 0.02% |
28,464
+3,620
| +15% | +$514K |
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $5.43M | 0.02% |
72,480
| – | – |
|
449
Oneok
OKE
$60.4B
| $5.34M | 0.02% |
61,474
-3,260
| -5% | -$287K |
|
450
Pultegroup
PHM
$22.7B
| $5.32M | 0.02% |
38,778
-1,587
| -4% | -$193K |
|
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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.