Glenmede Trust Portfolio holdings
Glenmede Trust Company was set up in 1956 by four children of Joseph N. Pew, who founded Sun Oil, to administer the Pew Memorial Trust, the first funding source of The Pew Charitable Trusts. It later used that investment platform to serve other individuals, families and institutions, adding tax, philanthropic and financial planning services alongside its fiduciary work. In the 1990s it added private equity and hedge fund strategies and a venture capital fund of its own, and began mixing outside managers in with its own products. It runs separate practices for endowments and foundations and for individual and family wealth, and it remains privately owned and independent. A separate company, Glenmede Investment Management, was created to offer the group's mutual funds and managed accounts to corporations, public plans, foundations and endowments.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$671B
| $162M | 0.72% |
1,185,649
-17,892
| -1% | -$2.68M |
2013 Q2
52 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.64T
| $158M | 0.7% |
280,704
+14,712
| +6% | +$9M |
2013 Q2
52 quarters
|
|
28
Broadcom
AVGO
$1.56T
| $151M | 0.67% |
400,753
-7,477
| -2% | -$3M |
2013 Q2
52 quarters
|
|
|
29
Oracle
ORCL
$363B
| $150M | 0.66% |
1,020,778
-145,080
| -12% | -$26.3M |
2013 Q2
52 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$77.7B
| $147M | 0.65% |
488,604
+13,206
| +3% | +$3.71M |
2018 Q3
31 quarters
|
|
31
TJX Companies
TJX
$151B
| $144M | 0.64% |
953,752
-11,027
| -1% | -$1.74M |
2013 Q2
52 quarters
|
|
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $143M | 0.63% |
1,604,510
+1,597,671
| +23,361% | +$142M |
2024 Q2
8 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$216B
| $137M | 0.61% |
1,595,899
+15,523
| +1% | +$1.31M |
2018 Q3
31 quarters
|
|
34
iShares MSCI Japan ETF
EWJ
$22.9B
| $136M | 0.6% |
1,457,064
+28,466
| +2% | +$2.58M |
2018 Q3
31 quarters
|
|
35
Chubb
CB
$141B
| $135M | 0.6% |
396,370
-6,387
| -2% | -$2.08M |
2013 Q2
52 quarters
|
|
36
Procter & Gamble
PG
$393B
| $129M | 0.57% |
882,461
-66,517
| -7% | -$9.7M |
2013 Q2
52 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$117B
| $129M | 0.57% |
546,238
-18,208
| -3% | -$4.18M |
2018 Q3
31 quarters
|
|
38
iShares Core US REIT ETF
USRT
$4.31B
| $129M | 0.57% |
1,938,379
-26,889
| -1% | -$1.73M |
2021 Q3
19 quarters
|
|
39
Booking.com
BKNG
$122B
| $116M | 0.51% |
651,351
-8,074
| -1% | -$1.38M |
2013 Q2
52 quarters
|
|
40
Parker-Hannifin
PH
$121B
| $116M | 0.51% |
118,655
-2,098
| -2% | -$1.92M |
2013 Q2
52 quarters
|
|
41
Costco
COST
$473B
| $116M | 0.51% |
123,494
-1,596
| -1% | -$1.59M |
2013 Q2
52 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$866B
| $113M | 0.5% |
151,365
-22,525
| -13% | -$16.4M |
2018 Q3
31 quarters
|
|
43
PepsiCo
PEP
$195B
| $112M | 0.5% |
828,595
-21,585
| -3% | -$3.23M |
2013 Q2
52 quarters
|
|
|
44
Marvell Technology
MRVL
$136B
| $111M | 0.49% |
372,303
-195,099
| -34% | -$39.1M |
2025 Q1
5 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $111M | 0.49% |
519,937
+339
| +0.1% | +$69.4K |
2018 Q3
31 quarters
|
|
46
PNC Financial Services
PNC
$91.7B
| $110M | 0.48% |
445,449
-14,762
| -3% | -$3.31M |
2013 Q2
52 quarters
|
|
47
Visa
V
$790B
| $108M | 0.48% |
315,173
-8,632
| -3% | -$2.77M |
2013 Q2
52 quarters
|
|
48
Walmart Inc
WMT
$1T
| $107M | 0.47% |
942,497
-8,871
| -0.9% | -$1.1M |
2013 Q2
52 quarters
|
|
49
Intel
INTC
$306B
| $94.3M | 0.42% |
675,698
-129,455
| -16% | -$13.1M |
2013 Q2
52 quarters
|
|
50
Abbott
ABT
$190B
| $94M | 0.41% |
1,035,789
-34,061
| -3% | -$3.11M |
2013 Q2
52 quarters
|
|
Similar funds
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.