Glenmede Trust Portfolio holdings
Glenmede Trust Company was set up in 1956 by four children of Joseph N. Pew, who founded Sun Oil, to administer the Pew Memorial Trust, the first funding source of The Pew Charitable Trusts. It later used that investment platform to serve other individuals, families and institutions, adding tax, philanthropic and financial planning services alongside its fiduciary work. In the 1990s it added private equity and hedge fund strategies and a venture capital fund of its own, and began mixing outside managers in with its own products. It runs separate practices for endowments and foundations and for individual and family wealth, and it remains privately owned and independent. A separate company, Glenmede Investment Management, was created to offer the group's mutual funds and managed accounts to corporations, public plans, foundations and endowments.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$77.3B
| $93.6M | 0.41% |
900,901
-6,805
| -0.7% | -$700K |
2018 Q3
31 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.26T
| $87.9M | 0.39% |
175,698
-35,748
| -17% | -$17.2M |
2013 Q2
52 quarters
|
|
53
Charles Schwab
SCHW
$160B
| $87.6M | 0.39% |
949,485
+85,237
| +10% | +$7.77M |
2013 Q2
52 quarters
|
|
54
Ametek
AME
$55.5B
| $87M | 0.38% |
359,695
-8,809
| -2% | -$2.03M |
2013 Q2
52 quarters
|
|
55
American Express
AXP
$215B
| $86.4M | 0.38% |
255,326
-27,332
| -10% | -$8.75M |
2013 Q2
52 quarters
|
|
56
Union Pacific
UNP
$180B
| $86.1M | 0.38% |
316,653
-6,958
| -2% | -$1.83M |
2013 Q2
52 quarters
|
|
57
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $82.9M | 0.37% |
1,089,303
+5,151
| +0.5% | +$383K |
2018 Q3
31 quarters
|
|
58
McDonald's
MCD
$192B
| $81.6M | 0.36% |
301,865
-13,715
| -4% | -$3.93M |
2013 Q2
52 quarters
|
|
59
AbbVie
ABBV
$521B
| $81.3M | 0.36% |
323,203
-17,934
| -5% | -$3.86M |
2013 Q2
52 quarters
|
|
60
Micron Technology
MU
$881B
| $77.7M | 0.34% |
67,345
-2,606
| -4% | -$1.95M |
2013 Q2
52 quarters
|
|
61
KLA
KLAC
$198B
| $77.6M | 0.34% |
257,210
-86,160
| -25% | -$17.1M |
2013 Q2
52 quarters
|
|
62
Twilio
TWLO
$32.7B
| $75.3M | 0.33% |
364,904
-116,360
| -24% | -$20.6M |
2023 Q3
11 quarters
|
|
63
Arista Networks
ANET
$249B
| $75M | 0.33% |
441,737
-69,353
| -14% | -$10.9M |
2014 Q2
48 quarters
|
|
64
Vanguard Real Estate ETF
VNQ
$38.6B
| $74.8M | 0.33% |
775,853
-5,941
| -0.8% | -$568K |
2018 Q3
31 quarters
|
|
65
Labcorp
LH
$30.1B
| $71.8M | 0.32% |
256,270
-4,742
| -2% | -$1.25M |
2013 Q2
52 quarters
|
|
66
NextEra Energy
NEE
$179B
| $71.3M | 0.31% |
811,884
-19,956
| -2% | -$1.81M |
2013 Q2
52 quarters
|
|
67
Texas Instruments
TXN
$277B
| $70.6M | 0.31% |
236,794
-2,961
| -1% | -$821K |
2013 Q2
52 quarters
|
|
68
Blackrock
BLK
$189B
| $70.5M | 0.31% |
73,327
-3,369
| -4% | -$3.48M |
2013 Q2
52 quarters
|
|
69
Automatic Data Processing
ADP
$122B
| $69.4M | 0.31% |
309,972
+71,776
| +30% | +$15.3M |
2013 Q2
52 quarters
|
|
70
SPDR Gold Trust
GLD
$130B
| $69M | 0.3% |
187,232
-5,148
| -3% | -$2.13M |
2013 Q2
52 quarters
|
|
71
Illinois Tool Works
ITW
$81.7B
| $68.4M | 0.3% |
253,032
-2,129
| -0.8% | -$552K |
2013 Q2
52 quarters
|
|
72
Netflix
NFLX
$255B
| $67.1M | 0.3% |
939,260
+281,470
| +43% | +$24.8M |
2013 Q2
52 quarters
|
|
73
Fortinet
FTNT
$93.5B
| $64.1M | 0.28% |
417,015
-101,202
| -20% | -$11.7M |
2013 Q2
52 quarters
|
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $62.8M | 0.28% |
351,350
+4,588
| +1% | +$744K |
2018 Q3
31 quarters
|
|
75
GE Aerospace
GE
$344B
| $62.6M | 0.28% |
167,502
+2,901
| +2% | +$908K |
2013 Q2
52 quarters
|
|
Similar funds
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.