We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Rush Enterprises Class A
RUSHA
$5.76B
| $908K | ﹤0.01% |
18,660
-9
| -0% | -$423 |
|
802
ACI Worldwide
ACIW
$5.25B
| $906K | ﹤0.01% |
18,014
+3,926
| +28% | +$171K |
|
|
WCN
803
Waste Connections
WCN
$40.6B
| $906K | ﹤0.01% |
5,433
-179
| -3% | -$28.3K |
|
804
ASE Group
ASX
$107B
| $905K | ﹤0.01% |
20,049
-51
| -0.3% | -$1.71K |
|
805
Mine Safety
MSA
$7.13B
| $900K | ﹤0.01% |
5,158
-733
| -12% | -$123K |
|
806
Cullen/Frost Bankers
CFR
$10.1B
| $899K | ﹤0.01% |
5,815
+61
| +1% | +$8.66K |
|
807
OSI Systems
OSIS
$3.15B
| $892K | ﹤0.01% |
4,077
+727
| +22% | +$178K |
|
808
Commerce Bancshares
CBSH
$8.33B
| $889K | ﹤0.01% |
15,393
-1,165
| -7% | -$61.1K |
|
809
Spyre Therapeutics
SYRE
$7.66B
| $885K | ﹤0.01% |
+9,966
| New | +$727K |
|
810
Applied Industrial Technologies
AIT
$11.9B
| $884K | ﹤0.01% |
2,615
-1,302
| -33% | -$399K |
|
811
UGI
UGI
$8.27B
| $883K | ﹤0.01% |
25,577
-5,462
| -18% | -$193K |
|
812
Bloom Energy
BE
$79.3B
| $883K | ﹤0.01% |
2,917
-5,465
| -65% | -$1.4M |
|
813
Power Integrations
POWI
$2.78B
| $880K | ﹤0.01% |
+10,505
| New | +$758K |
|
814
Synchrony
SYF
$25.2B
| $880K | ﹤0.01% |
11,570
-478
| -4% | -$35.1K |
|
815
J.M. Smucker
SJM
$13.2B
| $879K | ﹤0.01% |
7,812
+2,001
| +34% | +$204K |
|
816
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $874K | ﹤0.01% |
5,744
-28
| -0.5% | -$4.17K |
|
817
Aramark
ARMK
$15B
| $867K | ﹤0.01% |
15,229
+9,651
| +173% | +$476K |
|
818
NatWest
NWG
$73.7B
| $866K | ﹤0.01% |
49,125
-10,290
| -17% | -$165K |
|
819
Graco
GGG
$12.4B
| $865K | ﹤0.01% |
11,443
+2,749
| +32% | +$217K |
|
820
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $864K | ﹤0.01% |
5,457
+190
| +4% | +$25.7K |
|
821
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $863K | ﹤0.01% |
7,253
-130
| -2% | -$14.9K |
|
822
Mitsubishi UFJ Financial
MUFG
$260B
| $861K | ﹤0.01% |
43,312
-2,992
| -6% | -$56.4K |
|
823
Loews
L
$22.2B
| $860K | ﹤0.01% |
7,599
+202
| +3% | +$21.9K |
|
824
Boot Barn
BOOT
$4.33B
| $857K | ﹤0.01% |
5,215
+2,685
| +106% | +$435K |
|
825
Forestar Group
FOR
$1.37B
| $856K | ﹤0.01% |
27,052
+5,365
| +25% | +$147K |
|
Similar funds
EIM
SOMRS
CB
BBHC
CIG
LF
CI
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.