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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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$10.6B
| $967K | ﹤0.01% |
65,941
+4,543
| +7% | +$66K |
|
777
Littelfuse
LFUS
$10.7B
| $965K | ﹤0.01% |
2,120
-534
| -20% | -$231K |
|
778
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $965K | ﹤0.01% |
6,778
+6,703
| +8,937% | +$919K |
|
779
Repligen
RGEN
$9.31B
| $963K | ﹤0.01% |
7,055
-1,213
| -15% | -$149K |
|
780
Capricor Therapeutics
CAPR
$502M
| $962K | ﹤0.01% |
39,935
+3,605
| +10% | +$109K |
|
781
Albemarle
ALB
$14.9B
| $960K | ﹤0.01% |
7,110
-235
| -3% | -$41.4K |
|
782
D.R. Horton
DHI
$38.9B
| $958K | ﹤0.01% |
5,884
+81
| +1% | +$12.1K |
|
783
Meritage Homes
MTH
$4.16B
| $958K | ﹤0.01% |
11,427
+2,204
| +24% | +$151K |
|
784
ArcBest
ARCB
$3.04B
| $956K | ﹤0.01% |
6,663
+501
| +8% | +$65.2K |
|
785
Comfort Systems
FIX
$56.8B
| $953K | ﹤0.01% |
481
+57
| +13% | +$103K |
|
786
Vita Coco
COCO
$2.98B
| $952K | ﹤0.01% |
14,399
+2,364
| +20% | +$160K |
|
787
Installed Building Products
IBP
$5.6B
| $951K | ﹤0.01% |
4,137
+1,600
| +63% | +$389K |
|
788
Nordson
NDSN
$17.5B
| $945K | ﹤0.01% |
3,134
+62
| +2% | +$17.6K |
|
|
INVX
789
Innovex International
INVX
$2.09B
| $944K | ﹤0.01% |
38,084
+9,018
| +31% | +$245K |
|
790
Woodward
WWD
$19.9B
| $943K | ﹤0.01% |
2,216
-14,276
| -87% | -$5.41M |
|
791
RBC Bearings
RBC
$15.4B
| $941K | ﹤0.01% |
1,461
-552
| -27% | -$329K |
|
792
Abercrombie & Fitch
ANF
$6.45B
| $940K | ﹤0.01% |
10,444
+3,264
| +45% | +$277K |
|
793
Life Time Group Holdings
LTH
$9.33B
| $940K | ﹤0.01% |
+23,011
| New | +$730K |
|
794
Nektar Therapeutics
NKTR
$2.5B
| $940K | ﹤0.01% |
13,460
-405
| -3% | -$29.6K |
|
795
C.H. Robinson
CHRW
$17.6B
| $938K | ﹤0.01% |
4,980
-101
| -2% | -$17.9K |
|
796
Werner Enterprises
WERN
$2.33B
| $934K | ﹤0.01% |
21,416
+8,927
| +71% | +$336K |
|
797
PJT Partners
PJT
$4.55B
| $915K | ﹤0.01% |
6,063
-196
| -3% | -$30.2K |
|
798
Cameco
CCJ
$43.7B
| $913K | ﹤0.01% |
8,962
-101
| -1% | -$11.3K |
|
799
Knife River
KNF
$3.29B
| $911K | ﹤0.01% |
10,887
+525
| +5% | +$43.4K |
|
800
Public Storage
PSA
$54.2B
| $908K | ﹤0.01% |
2,853
+194
| +7% | +$59.4K |
|
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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.