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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
BIIB icon
601
Biogen
BIIB
$31.1B
$1.9M 0.01%
8,786
-2,866
-25% -$548K
CASH icon
602
Pathward Financial
CASH
$1.64B
$1.88M 0.01%
21,632
+3,863
+22% +$334K
ED icon
603
Consolidated Edison
ED
$39.8B
$1.87M 0.01%
16,935
+406
+2% +$44.1K
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.87M 0.01%
7,757
-62
-0.8% -$13.6K
CPK icon
605
Chesapeake Utilities
CPK
$3.15B
$1.85M 0.01%
15,104
+832
+6% +$104K
TEVA icon
606
Teva Pharmaceuticals
TEVA
$42.9B
$1.85M 0.01%
54,585
+1,208
+2% +$40.2K
IGF icon
607
iShares Global Infrastructure ETF
IGF
$10.5B
$1.85M 0.01%
27,725
+7,807
+39% +$524K
LYG icon
608
Lloyds Banking Group
LYG
$85.7B
$1.85M 0.01%
316,698
+2,811
+0.9% +$15.2K
RL icon
609
Ralph Lauren
RL
$20B
$1.84M 0.01%
4,589
-379
-8% -$141K
IAU icon
610
iShares Gold Trust
IAU
$65.2B
$1.82M 0.01%
24,068
-1,000
-4% -$84.9K
CLX icon
611
Clorox
CLX
$10.8B
$1.82M 0.01%
19,041
+294
+2% +$28.2K
MEDP icon
612
Medpace
MEDP
$16.4B
$1.78M 0.01%
3,368
-1,144
-25% -$528K
TD icon
613
Toronto Dominion Bank
TD
$195B
$1.78M 0.01%
14,680
+1,430
+11% +$156K
CORZ icon
614
Core Scientific
CORZ
$5.81B
$1.78M 0.01%
69,417
+15,777
+29% +$371K
RIOT icon
615
Riot Platforms
RIOT
$8.28B
$1.76M 0.01%
64,324
-8,795
-12% -$198K
F icon
616
Ford
F
$53.6B
$1.76M 0.01%
126,620
+10,166
+9% +$137K
CCI icon
617
Crown Castle
CCI
$32B
$1.75M 0.01%
23,161
+45
+0.2% +$3.95K
AM icon
618
Antero Midstream
AM
$10.8B
$1.75M 0.01%
77,080
-65
-0.1% -$1.41K
BJ icon
619
BJs Wholesale Club
BJ
$11.2B
$1.75M 0.01%
20,066
-1,062
-5% -$97.2K
IBN icon
620
ICICI Bank
IBN
$104B
$1.75M 0.01%
60,207
+2,438
+4% +$65.9K
DGRO icon
621
iShares Core Dividend Growth ETF
DGRO
$43B
$1.74M 0.01%
22,924
– –
ROP icon
622
Roper Technologies
ROP
$38.6B
$1.74M 0.01%
5,134
+493
+11% +$168K
ELAN icon
623
Elanco Animal Health
ELAN
$11.8B
$1.72M 0.01%
69,836
-10,735
-13% -$248K
SANM icon
624
Sanmina
SANM
$11B
$1.71M 0.01%
6,743
-11,362
-63% -$2.49M
UL icon
625
Unilever
UL
$135B
$1.7M 0.01%
28,355
-7,019
-20% -$406K
23 24
25
26 27

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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.