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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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$16B
| $3.67M | 0.02% |
58,889
+52,311
| +795% | +$3.08M |
|
502
Clearway Energy Class C
CWEN
$6.58B
| $3.66M | 0.02% |
107,146
+58,753
| +121% | +$2.28M |
|
503
Atmos Energy
ATO
$28.2B
| $3.64M | 0.02% |
21,130
+183
| +0.9% | +$32.8K |
|
504
Constellation Energy
CEG
$104B
| $3.59M | 0.02% |
14,463
-276
| -2% | -$77.7K |
|
505
Cheniere Energy
LNG
$57B
| $3.59M | 0.02% |
15,014
+1,461
| +11% | +$364K |
|
506
Sea Limited
SE
$66.6B
| $3.58M | 0.02% |
37,337
+3,413
| +10% | +$300K |
|
507
VICI Properties
VICI
$27.8B
| $3.51M | 0.02% |
132,371
+20,675
| +19% | +$579K |
|
508
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.49M | 0.02% |
21,972
-6,982
| -24% | -$1.04M |
|
509
DT Midstream
DTM
$13.3B
| $3.42M | 0.02% |
23,278
-1,407
| -6% | -$199K |
|
510
Applovin
APP
$102B
| $3.41M | 0.02% |
6,612
+1,537
| +30% | +$742K |
|
511
Entergy
ETR
$51.2B
| $3.4M | 0.02% |
29,625
-2,612
| -8% | -$294K |
|
512
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $3.39M | 0.02% |
63,185
-1,271
| -2% | -$66.1K |
|
513
T-Mobile US
TMUS
$190B
| $3.38M | 0.01% |
20,127
+2,675
| +15% | +$507K |
|
514
Shell
SHEL
$274B
| $3.31M | 0.01% |
42,654
-43,049
| -50% | -$3.72M |
|
515
Generac Holdings
GNRC
$11B
| $3.26M | 0.01% |
11,149
-1,720
| -13% | -$431K |
|
516
Keysight
KEYS
$56.4B
| $3.25M | 0.01% |
9,286
-1,034
| -10% | -$353K |
|
517
Welltower
WELL
$170B
| $3.24M | 0.01% |
14,271
+868
| +6% | +$184K |
|
518
Pentair
PNR
$9.18B
| $3.1M | 0.01% |
40,490
-13,277
| -25% | -$1.05M |
|
519
Apollo Global Management
APO
$77.3B
| $3.1M | 0.01% |
26,196
+894
| +4% | +$112K |
|
520
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $3.06M | 0.01% |
67,480
-800
| -1% | -$36.2K |
|
521
Cognizant
CTSH
$26.2B
| $3.05M | 0.01% |
78,754
-183,554
| -70% | -$9.67M |
|
522
New York Times
NYT
$10.7B
| $3.04M | 0.01% |
43,497
-4,538
| -9% | -$350K |
|
523
Hartford Financial Services
HIG
$37B
| $3.01M | 0.01% |
22,683
-1,949
| -8% | -$261K |
|
524
iShares S&P 100 ETF
OEF
$20.3B
| $2.96M | 0.01% |
8,087
-16
| -0.2% | -$5.73K |
|
525
iShares Global REIT ETF
REET
$4.88B
| $2.95M | 0.01% |
106,726
| – | – |
|
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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.