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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 | |
|---|---|---|---|---|---|---|
826
Rocket Lab Corp
RKLB
$40.3B
| $853K | ﹤0.01% |
8,388
-268
| -3% | -$26.7K |
|
827
Hexcel
HXL
$6.84B
| $852K | ﹤0.01% |
8,512
-1,898
| -18% | -$172K |
|
828
Steel Dynamics
STLD
$34.5B
| $849K | ﹤0.01% |
3,698
+259
| +8% | +$60.7K |
|
829
Kymera Therapeutics
KYMR
$9.6B
| $848K | ﹤0.01% |
7,394
+615
| +9% | +$52.8K |
|
830
Factset
FDS
$9.93B
| $848K | ﹤0.01% |
3,684
+726
| +25% | +$167K |
|
831
Boston Properties
BXP
$10.3B
| $843K | ﹤0.01% |
12,720
+2,212
| +21% | +$132K |
|
832
Aecom
ACM
$8.24B
| $843K | ﹤0.01% |
12,078
+100
| +0.8% | +$7.65K |
|
833
FormFactor
FORM
$8.92B
| $841K | ﹤0.01% |
5,257
+1,942
| +59% | +$258K |
|
834
Digi International
DGII
$2.62B
| $840K | ﹤0.01% |
11,207
-7,505
| -40% | -$465K |
|
835
Brown & Brown
BRO
$22.3B
| $835K | ﹤0.01% |
13,013
-534
| -4% | -$32.6K |
|
836
McCormick & Company Non-Voting
MKC
$13.8B
| $823K | ﹤0.01% |
16,330
-1,276
| -7% | -$62.6K |
|
837
Teleflex
TFX
$5.75B
| $819K | ﹤0.01% |
6,459
-408
| -6% | -$52.2K |
|
838
Pinnacle West Capital
PNW
$11.8B
| $816K | ﹤0.01% |
7,627
-91
| -1% | -$9.31K |
|
|
APGE
839
DELISTED
Apogee Therapeutics
APGE
| $812K | ﹤0.01% |
6,120
-4,679
| -43% | -$422K |
|
840
CEVA Inc
CEVA
$791M
| $810K | ﹤0.01% |
+17,185
| New | +$608K |
|
841
AerCap
AER
$22.2B
| $810K | ﹤0.01% |
5,554
-40,688
| -88% | -$5.78M |
|
842
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $805K | ﹤0.01% |
17,152
| – | – |
|
843
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $804K | ﹤0.01% |
5,210
-32
| -0.6% | -$4.72K |
|
844
Mercury Systems
MRCY
$4.86B
| $800K | ﹤0.01% |
6,542
-2,911
| -31% | -$277K |
|
845
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $797K | ﹤0.01% |
21,991
-1
| -0% | -$36 |
|
846
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $797K | ﹤0.01% |
7,750
+5,870
| +312% | +$596K |
|
847
iShares MSCI World ETF
URTH
$8.22B
| $796K | ﹤0.01% |
3,927
| – | – |
|
848
Assurant
AIZ
$13.8B
| $796K | ﹤0.01% |
2,963
-382
| -11% | -$93K |
|
849
Manulife Financial
MFC
$71.1B
| $795K | ﹤0.01% |
19,624
+1,162
| +6% | +$45K |
|
850
Mizuho Financial
MFG
$132B
| $795K | ﹤0.01% |
82,936
+2,875
| +4% | +$25.8K |
|
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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.