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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
OGE icon
626
OGE Energy
OGE
$9.69B
$1.7M 0.01%
35,017
+764
+2% +$36.6K
PLXS icon
627
Plexus
PLXS
$6.62B
$1.7M 0.01%
5,667
+3,338
+143% +$871K
PCAR icon
628
PACCAR
PCAR
$64.2B
$1.69M 0.01%
14,088
+23
+0.2% +$2.71K
O icon
629
Realty Income
O
$56.9B
$1.69M 0.01%
27,222
-805
-3% -$50.2K
DIA icon
630
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.69M 0.01%
3,226
+748
+30% +$374K
BNL icon
631
Broadstone Net Lease
BNL
$3.98B
$1.67M 0.01%
80,979
-9,676
-11% -$195K
CLS icon
632
Celestica
CLS
$42.1B
$1.67M 0.01%
4,584
+146
+3% +$54.8K
DG icon
633
Dollar General
DG
$27.5B
$1.67M 0.01%
14,477
-101
-0.7% -$11.5K
CIFR icon
634
Cipher Digital
CIFR
$7.01B
$1.66M 0.01%
+67,638
New +$1.43M
BTI icon
635
British American Tobacco
BTI
$117B
$1.66M 0.01%
26,812
-551
-2% -$33.3K
PTGX icon
636
Protagonist Therapeutics
PTGX
$9.39B
$1.64M 0.01%
13,387
+4,152
+45% +$434K
CWST icon
637
Casella Waste Systems
CWST
$5.8B
$1.64M 0.01%
16,886
-3,336
-16% -$285K
LITE icon
638
Lumentum
LITE
$88.7B
$1.63M 0.01%
1,905
+390
+26% +$348K
CSW
639
CSW Industrials
CSW
$4.83B
$1.63M 0.01%
5,871
-511
-8% -$142K
WST icon
640
West Pharmaceutical
WST
$23.7B
$1.62M 0.01%
4,525
+155
+4% +$47.4K
AMBQ
641
Ambiq Micro
AMBQ
$1.54B
$1.62M 0.01%
+18,329
New +$1.09M
TTEK icon
642
Tetra Tech
TTEK
$9.09B
$1.61M 0.01%
55,884
+36,796
+193% +$1.08M
VYMI icon
643
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.61M 0.01%
16,345
-1,020
-6% -$101K
HPQ icon
644
HP
HPQ
$29.2B
$1.6M 0.01%
73,127
-23,021
-24% -$509K
MAS icon
645
Masco
MAS
$13.7B
$1.6M 0.01%
19,607
+249
+1% +$17.4K
VSEC icon
646
VSE Corp
VSEC
$5.55B
$1.59M 0.01%
6,956
-191
-3% -$36.7K
TRNO icon
647
Terreno Realty
TRNO
$7.1B
$1.58M 0.01%
24,354
+9,806
+67% +$641K
UAL icon
648
United Airlines
UAL
$34.8B
$1.57M 0.01%
11,565
+615
+6% +$63.7K
MXL icon
649
MaxLinear
MXL
$6.49B
$1.56M 0.01%
12,188
-25,648
-68% -$1.81M
CHTR icon
650
Charter Communications
CHTR
$16B
$1.55M 0.01%
10,934
+5,454
+100% +$910K
24 25
26
27 28

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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.