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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$93.6M 0.41%
900,901
-6,805
-0.7% -$700K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$87.9M 0.39%
175,698
-35,748
-17% -$17.2M
SCHW
53
Charles Schwab
SCHW
$189B
$87.6M 0.39%
949,485
+85,237
+10% +$7.77M
AME icon
54
Ametek
AME
$54.5B
$87M 0.38%
359,695
-8,809
-2% -$2.03M
AXP icon
55
American Express
AXP
$220B
$86.4M 0.38%
255,326
-27,332
-10% -$8.75M
UNP icon
56
Union Pacific
UNP
$172B
$86.1M 0.38%
316,653
-6,958
-2% -$1.83M
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$82.9M 0.37%
1,089,303
+5,151
+0.5% +$383K
MCD icon
58
McDonald's
MCD
$181B
$81.6M 0.36%
301,865
-13,715
-4% -$3.93M
ABBV icon
59
AbbVie
ABBV
$453B
$81.3M 0.36%
323,203
-17,934
-5% -$3.86M
MU icon
60
Micron Technology
MU
$1.15T
$77.7M 0.34%
67,345
-2,606
-4% -$1.95M
KLAC icon
61
KLA
KLAC
$242B
$77.6M 0.34%
257,210
-86,160
-25% -$17.1M
TWLO icon
62
Twilio
TWLO
$35.8B
$75.3M 0.33%
364,904
-116,360
-24% -$20.6M
ANET icon
63
Arista Networks
ANET
$244B
$75M 0.33%
441,737
-69,353
-14% -$10.9M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.9B
$74.8M 0.33%
775,853
-5,941
-0.8% -$568K
LH icon
65
Labcorp
LH
$26.5B
$71.8M 0.32%
256,270
-4,742
-2% -$1.25M
NEE icon
66
NextEra Energy
NEE
$174B
$71.3M 0.31%
811,884
-19,956
-2% -$1.81M
TXN icon
67
Texas Instruments
TXN
$236B
$70.6M 0.31%
236,794
-2,961
-1% -$821K
BLK icon
68
Blackrock
BLK
$174B
$70.5M 0.31%
73,327
-3,369
-4% -$3.48M
ADP icon
69
Automatic Data Processing
ADP
$110B
$69.4M 0.31%
309,972
+71,776
+30% +$15.3M
GLD icon
70
SPDR Gold Trust
GLD
$150B
$69M 0.3%
187,232
-5,148
-3% -$2.13M
ITW icon
71
Illinois Tool Works
ITW
$76.9B
$68.4M 0.3%
253,032
-2,129
-0.8% -$552K
NFLX icon
72
Netflix
NFLX
$326B
$67.1M 0.3%
939,260
+281,470
+43% +$24.8M
FTNT icon
73
Fortinet
FTNT
$115B
$64.1M 0.28%
417,015
-101,202
-20% -$11.7M
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$62.8M 0.28%
351,350
+4,588
+1% +$744K
GE icon
75
GE Aerospace
GE
$350B
$62.6M 0.28%
167,502
+2,901
+2% +$908K
1 2
3
4 5

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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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CI
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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.