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GT
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 | |
|---|---|---|---|---|---|---|
701
InterDigital
IDCC
$8.76B
| $1.31M | 0.01% |
4,627
+723
| +19% | +$215K |
|
702
Iron Mountain
IRM
$34.3B
| $1.3M | 0.01% |
10,271
-579
| -5% | -$71K |
|
703
Globe Life
GL
$13.1B
| $1.29M | 0.01% |
7,244
-152
| -2% | -$23.8K |
|
704
Mueller Industries
MLI
$14.1B
| $1.29M | 0.01% |
21,058
-6,850
| -25% | -$449K |
|
705
DoorDash
DASH
$85.5B
| $1.29M | 0.01% |
6,996
+3,238
| +86% | +$535K |
|
706
TotalEnergies
TTE
$203B
| $1.28M | 0.01% |
16,465
+2,297
| +16% | +$203K |
|
707
Principal Financial Group
PFG
$24.4B
| $1.28M | 0.01% |
11,859
-124
| -1% | -$12.6K |
|
|
AXON
708
Axon Enterprise
AXON
$39.8B
| $1.28M | 0.01% |
2,277
-168
| -7% | -$70.3K |
|
709
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.27M | 0.01% |
11,829
+280
| +2% | +$31.9K |
|
710
Fortive
FTV
$16.9B
| $1.26M | 0.01% |
20,645
+1,338
| +7% | +$80.3K |
|
|
XYZ
711
Block Inc
XYZ
$47.7B
| $1.26M | 0.01% |
+16,545
| New | +$1.16M |
|
712
Loar Holdings
LOAR
$6.19B
| $1.26M | 0.01% |
15,598
+6,276
| +67% | +$400K |
|
713
NXP Semiconductors
NXPI
$56.3B
| $1.26M | 0.01% |
4,474
-107
| -2% | -$29.5K |
|
714
iShares Semiconductor ETF
SOXX
$43.8B
| $1.26M | 0.01% |
1,960
| – | – |
|
715
Willis Towers Watson
WTW
$29.1B
| $1.25M | 0.01% |
4,777
+611
| +15% | +$163K |
|
716
Bank of Montreal
BMO
$120B
| $1.25M | 0.01% |
7,061
+251
| +4% | +$39.5K |
|
717
Middleby
MIDD
$4.79B
| $1.25M | 0.01% |
7,247
+29
| +0.4% | +$4.37K |
|
718
Nu Holdings
NU
$72.5B
| $1.24M | 0.01% |
93,040
-1,139
| -1% | -$15.4K |
|
719
VeriSign
VRSN
$25.9B
| $1.24M | 0.01% |
4,916
+379
| +8% | +$105K |
|
720
Take-Two Interactive
TTWO
$39.5B
| $1.23M | 0.01% |
4,912
+184
| +4% | +$40.6K |
|
721
Crown Holdings
CCK
$12.2B
| $1.21M | 0.01% |
10,782
-685
| -6% | -$69.2K |
|
|
CRNX
722
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.19M | 0.01% |
31,933
+2,688
| +9% | +$99.9K |
|
723
Teledyne Technologies
TDY
$27.6B
| $1.19M | 0.01% |
1,790
-177
| -9% | -$112K |
|
724
JB Hunt Transport Services
JBHT
$25.2B
| $1.19M | 0.01% |
4,101
| – | – |
|
725
iShares US Technology ETF
IYW
$25.1B
| $1.18M | 0.01% |
4,684
-2,112
| -31% | -$485K |
|
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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.