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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
IPAR icon
726
Interparfums
IPAR
$3.57B
$1.18M 0.01%
10,552
-507
-5% -$47.8K
CW icon
727
Curtiss-Wright
CW
$20.9B
$1.15M 0.01%
1,518
-119
-7% -$87.2K
KKR icon
728
KKR & Co
KKR
$93.4B
$1.15M 0.01%
12,500
+5,054
+68% +$490K
PRVA icon
729
Privia Health
PRVA
$2.61B
$1.13M 0.01%
44,111
+177
+0.4% +$4.1K
MMSI icon
730
Merit Medical Systems
MMSI
$5.21B
$1.13M 0.01%
16,301
-2,835
-15% -$187K
HRI icon
731
Herc Holdings
HRI
$4.84B
$1.13M 0.01%
+7,855
New +$1.01M
DLTR icon
732
Dollar Tree
DLTR
$22.2B
$1.13M 0.01%
9,309
-94,264
-91% -$9.8M
VIS icon
733
Vanguard Industrials ETF
VIS
$7.87B
$1.13M 0.01%
3,124
– –
MGY icon
734
Magnolia Oil & Gas
MGY
$6.59B
$1.13M 0.01%
44,002
+9,741
+28% +$278K
PHO icon
735
Invesco Water Resources ETF
PHO
$1.95B
$1.12M 0.01%
16,255
– –
BHP icon
736
BHP
BHP
$234B
$1.12M ﹤0.01%
13,450
+1,099
+9% +$91.2K
MTUM icon
737
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.12M ﹤0.01%
3,266
– –
CBOE icon
738
Cboe Global Markets
CBOE
$30.5B
$1.11M ﹤0.01%
4,558
+1,054
+30% +$323K
VRSK icon
739
Verisk Analytics
VRSK
$23.2B
$1.09M ﹤0.01%
6,095
-47
-0.8% -$8.28K
PHI icon
740
PLDT
PHI
$3.89B
$1.08M ﹤0.01%
61,855
-1,209
-2% -$23.4K
RRC icon
741
Range Resources
RRC
$9.75B
$1.08M ﹤0.01%
28,998
+14,009
+93% +$569K
CNC icon
742
Centene
CNC
$31.6B
$1.07M ﹤0.01%
16,722
+1,476
+10% +$78.9K
GHM icon
743
Graham Corp
GHM
$1.03B
$1.06M ﹤0.01%
+8,594
New +$853K
OTIS icon
744
Otis Worldwide
OTIS
$26.4B
$1.05M ﹤0.01%
14,724
-4,175
-22% -$312K
BPRN icon
745
Princeton Bancorp
BPRN
$297M
$1.05M ﹤0.01%
27,767
– –
LXP icon
746
LXP Industrial Trust
LXP
$3.58B
$1.05M ﹤0.01%
+19,523
New +$1M
UMBF icon
747
UMB Financial
UMBF
$10.7B
$1.05M ﹤0.01%
+7,359
New +$946K
WTS icon
748
Watts Water Technologies
WTS
$11.9B
$1.05M ﹤0.01%
2,679
-1,323
-33% -$413K
SMFG icon
749
Sumitomo Mitsui Financial
SMFG
$167B
$1.05M ﹤0.01%
44,436
+448
+1% +$9.95K
TXO icon
750
TXO Partners LP
TXO
$853M
$1.04M ﹤0.01%
83,247
-21,200
-20% -$269K
28 29
30
31 32

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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.