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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
NUE icon
526
Nucor
NUE
$58.5B
$2.94M 0.01%
13,205
-247
-2% -$55.9K
CRH icon
527
CRH
CRH
$59.4B
$2.93M 0.01%
27,387
+6,991
+34% +$769K
LNT icon
528
Alliant Energy
LNT
$17.6B
$2.9M 0.01%
37,980
-445
-1% -$32.4K
IWY icon
529
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.89M 0.01%
9,933
-59
-0.6% -$16.7K
MTB icon
530
M&T Bank
MTB
$34.4B
$2.82M 0.01%
11,833
+344
+3% +$75.2K
MSI icon
531
Motorola Solutions
MSI
$76.1B
$2.78M 0.01%
6,693
-381
-5% -$159K
GIS icon
532
General Mills
GIS
$19.8B
$2.78M 0.01%
79,768
+13,993
+21% +$483K
VRT icon
533
Vertiv
VRT
$101B
$2.77M 0.01%
8,261
+4,708
+133% +$1.49M
WTRG icon
534
Essential Utilities
WTRG
$11.9B
$2.73M 0.01%
71,234
-18,843
-21% -$719K
COLB icon
535
Columbia Banking Systems
COLB
$8.44B
$2.72M 0.01%
84,998
+4,605
+6% +$137K
UNM icon
536
Unum
UNM
$14.7B
$2.72M 0.01%
30,416
-5,843
-16% -$484K
HCA icon
537
HCA Healthcare
HCA
$91.3B
$2.62M 0.01%
6,730
+83
+1% +$35.1K
AKAM icon
538
Akamai
AKAM
$15.9B
$2.62M 0.01%
22,168
+105
+0.5% +$13.1K
KWR icon
539
Quaker Houghton
KWR
$2.67B
$2.61M 0.01%
16,440
-125
-0.8% -$17.6K
CP icon
540
Canadian Pacific Kansas City
CP
$79.2B
$2.58M 0.01%
29,796
+808
+3% +$69.2K
IUSV icon
541
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.55M 0.01%
23,173
-1,453
-6% -$157K
OGS icon
542
ONE Gas
OGS
$4.97B
$2.55M 0.01%
33,075
+213
+0.6% +$17.7K
VONE icon
543
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.53M 0.01%
7,479
– –
ESI icon
544
Element Solutions
ESI
$8.72B
$2.52M 0.01%
52,810
+4,251
+9% +$176K
DDOG icon
545
Datadog
DDOG
$80.9B
$2.52M 0.01%
9,681
+1,335
+16% +$248K
PPL
546
PPL Corp
PPL
$26B
$2.51M 0.01%
69,137
-75,214
-52% -$2.78M
JCI icon
547
Johnson Controls International
JCI
$87.8B
$2.51M 0.01%
17,195
-24,800
-59% -$3.5M
FANG icon
548
Diamondback Energy
FANG
$56.7B
$2.46M 0.01%
14,015
+7,071
+102% +$1.37M
GSK icon
549
GSK
GSK
$97.4B
$2.45M 0.01%
46,706
-432
-0.9% -$22.8K
RCL icon
550
Royal Caribbean
RCL
$69.5B
$2.45M 0.01%
7,707
-17
-0.2% -$4.75K
20 21
22
23 24

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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.