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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
AFL icon
451
Aflac
AFL
$57.5B
$5.27M 0.02%
44,955
+1,054
+2% +$121K
GAP
452
The Gap Inc
GAP
$7.5B
$5.27M 0.02%
282,092
+204,657
+264% +$4.72M
DBX icon
453
Dropbox
DBX
$7.52B
$5.21M 0.02%
189,503
-12,632
-6% -$325K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.99M 0.02%
34,116
+8,859
+35% +$1.22M
A icon
455
Agilent Technologies
A
$40.8B
$4.95M 0.02%
37,294
+28,368
+318% +$3.46M
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4.93M 0.02%
29,976
+2,300
+8% +$363K
CIEN icon
457
Ciena
CIEN
$47.9B
$4.82M 0.02%
9,819
-1,024
-9% -$522K
PAA icon
458
Plains All American Pipeline
PAA
$18.2B
$4.82M 0.02%
216,313
-14,510
-6% -$322K
PXF icon
459
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$4.75M 0.02%
62,800
– –
CARR icon
460
Carrier Global
CARR
$47.8B
$4.7M 0.02%
64,063
-6,081
-9% -$397K
KMB icon
461
Kimberly-Clark
KMB
$32.8B
$4.69M 0.02%
42,693
-1,482
-3% -$147K
WEC icon
462
WEC Energy
WEC
$34.6B
$4.66M 0.02%
39,923
-2,017
-5% -$230K
SYY icon
463
Sysco
SYY
$39.1B
$4.65M 0.02%
55,640
-768
-1% -$58.1K
DAL icon
464
Delta Air Lines
DAL
$51.8B
$4.61M 0.02%
49,206
-198,900
-80% -$15M
NVO
465
Novo Nordisk
NVO
$197B
$4.6M 0.02%
95,969
-35,418
-27% -$1.52M
PEG icon
466
Public Service Enterprise Group
PEG
$36.2B
$4.53M 0.02%
55,785
-8,970
-14% -$716K
EL icon
467
Estee Lauder
EL
$35.7B
$4.52M 0.02%
57,305
+4,740
+9% +$383K
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.52M 0.02%
51,547
-4,025
-7% -$365K
COHR icon
469
Coherent
COHR
$59.4B
$4.51M 0.02%
11,431
+889
+8% +$314K
IBB icon
470
iShares Biotechnology ETF
IBB
$10.4B
$4.49M 0.02%
23,600
-351
-1% -$60.3K
FDXF
471
FedEx Freight
FDXF
$18.7B
$4.44M 0.02%
+29,384
New +$4.81M
BRX icon
472
Brixmor Property Group
BRX
$8.87B
$4.43M 0.02%
140,448
-5,187
-4% -$158K
BSX icon
473
Boston Scientific
BSX
$65.2B
$4.36M 0.02%
102,235
-19,333
-16% -$1.05M
MCO icon
474
Moody's
MCO
$82.2B
$4.34M 0.02%
9,572
-1,171
-11% -$526K
HUBB icon
475
Hubbell
HUBB
$24B
$4.3M 0.02%
8,216
+90
+1% +$45.5K
17 18
19
20 21

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CB
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BBHC
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CIG
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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.