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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
ORLY icon
476
O'Reilly Automotive
ORLY
$69.6B
$4.28M 0.02%
46,520
+621
+1% +$56.6K
CINF icon
477
Cincinnati Financial
CINF
$26B
$4.24M 0.02%
22,923
-6,285
-22% -$1.04M
CMS icon
478
CMS Energy
CMS
$21.4B
$4.23M 0.02%
55,315
+7,898
+17% +$592K
RSG icon
479
Republic Services
RSG
$68.1B
$4.21M 0.02%
19,757
+9,292
+89% +$1.94M
AA icon
480
Alcoa
AA
$13.4B
$4.15M 0.02%
79,554
-13,779
-15% -$923K
XYL icon
481
Xylem
XYL
$25.1B
$4.14M 0.02%
34,994
+15,843
+83% +$1.83M
IR icon
482
Ingersoll Rand
IR
$28.5B
$4.13M 0.02%
50,411
+10,249
+26% +$793K
XEL icon
483
Xcel Energy
XEL
$47.6B
$4.12M 0.02%
51,333
-10,225
-17% -$816K
WDC icon
484
Western Digital
WDC
$174B
$4.11M 0.02%
6,439
-174
-3% -$84.6K
KMI icon
485
Kinder Morgan
KMI
$69.9B
$4.09M 0.02%
128,073
-12,746
-9% -$411K
SRE icon
486
Sempra
SRE
$55.6B
$4.09M 0.02%
44,086
-1,592
-3% -$148K
GEHC icon
487
GE HealthCare
GEHC
$29.4B
$4.02M 0.02%
62,868
-34,962
-36% -$2.3M
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.98M 0.02%
48,387
+302
+0.6% +$25.3K
CNP icon
489
CenterPoint Energy
CNP
$26.2B
$3.95M 0.02%
89,652
-16,394
-15% -$702K
BKR icon
490
Baker Hughes
BKR
$63.2B
$3.93M 0.02%
70,892
-329,990
-82% -$20.9M
NFG icon
491
National Fuel Gas
NFG
$7.84B
$3.91M 0.02%
50,646
-1,141
-2% -$94.4K
DOV icon
492
Dover
DOV
$25.8B
$3.87M 0.02%
17,246
-60
-0.3% -$13.1K
MET icon
493
MetLife
MET
$60.8B
$3.83M 0.02%
45,284
+326
+0.7% +$26.3K
EA
494
DELISTED
Electronic Arts
EA
$3.83M 0.02%
18,675
-1,359
-7% -$275K
CSGP icon
495
CoStar Group
CSGP
$12B
$3.8M 0.02%
134,299
-72,732
-35% -$2.5M
G icon
496
Genpact
G
$5.86B
$3.78M 0.02%
137,286
-13,869
-9% -$456K
WES icon
497
Western Midstream Partners
WES
$20.4B
$3.74M 0.02%
85,481
– –
CTAS icon
498
Cintas
CTAS
$80B
$3.71M 0.02%
21,817
-551
-2% -$95.3K
UBS icon
499
UBS Group
UBS
$168B
$3.7M 0.02%
74,740
-911
-1% -$41.5K
ECL icon
500
Ecolab
ECL
$76.3B
$3.69M 0.02%
13,260
-553
-4% -$146K
18 19
20
21 22

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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
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BBHC
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CIG
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LF
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CI
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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.