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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
XOM icon
26
ExxonMobil
XOM
$656B
$162M 0.72%
1,185,649
-17,892
-1% -$2.68M
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$158M 0.7%
280,704
+14,712
+6% +$9M
AVGO icon
28
Broadcom
AVGO
$1.7T
$151M 0.67%
400,753
-7,477
-2% -$3M
ORCL icon
29
Oracle
ORCL
$457B
$150M 0.66%
1,020,778
-145,080
-12% -$26.3M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.5B
$147M 0.65%
488,604
+13,206
+3% +$3.71M
TJX icon
31
TJX Companies
TJX
$145B
$144M 0.64%
953,752
-11,027
-1% -$1.74M
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$143M 0.63%
1,604,510
+1,597,671
+23,361% +$142M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$137M 0.61%
1,595,899
+15,523
+1% +$1.31M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$23.6B
$136M 0.6%
1,457,064
+28,466
+2% +$2.58M
CB icon
35
Chubb
CB
$132B
$135M 0.6%
396,370
-6,387
-2% -$2.08M
PG icon
36
Procter & Gamble
PG
$340B
$129M 0.57%
882,461
-66,517
-7% -$9.68M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$129M 0.57%
546,238
-18,208
-3% -$4.18M
USRT icon
38
iShares Core US REIT ETF
USRT
$4.56B
$129M 0.57%
1,938,379
-26,889
-1% -$1.73M
BKNG icon
39
Booking.com
BKNG
$145B
$116M 0.51%
651,351
-8,074
-1% -$1.38M
PH icon
40
Parker-Hannifin
PH
$121B
$116M 0.51%
118,655
-2,098
-2% -$1.92M
COST icon
41
Costco
COST
$406B
$116M 0.51%
123,494
-1,596
-1% -$1.59M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$875B
$113M 0.5%
151,365
-22,525
-13% -$16.4M
PEP icon
43
PepsiCo
PEP
$188B
$112M 0.5%
828,595
-21,585
-3% -$3.23M
MRVL icon
44
Marvell Technology
MRVL
$201B
$111M 0.49%
372,303
-195,099
-34% -$39.1M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$111M 0.49%
519,937
+339
+0.1% +$69.4K
PNC icon
46
PNC Financial Services
PNC
$98B
$110M 0.48%
445,449
-14,762
-3% -$3.31M
V icon
47
Visa
V
$700B
$108M 0.48%
315,173
-8,632
-3% -$2.77M
WMT icon
48
Walmart Inc
WMT
$850B
$107M 0.47%
942,497
-8,871
-0.9% -$1.1M
INTC icon
49
Intel
INTC
$506B
$94.3M 0.42%
675,698
-129,455
-16% -$13.1M
ABT icon
50
Abbott
ABT
$187B
$94M 0.41%
1,035,789
-34,061
-3% -$3.11M
1
2
3 4 5

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SOMRS
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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.