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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
H icon
851
Hyatt Hotels
H
$14.9B
$778K ﹤0.01%
4,016
+73
+2% +$12.8K
SSNC icon
852
SS&C Technologies
SSNC
$18.6B
$778K ﹤0.01%
12,531
-181,464
-94% -$12.3M
CDW icon
853
CDW
CDW
$17.8B
$774K ﹤0.01%
5,500
+336
+7% +$42.2K
GRMN
854
Garmin
GRMN
$52.5B
$770K ﹤0.01%
3,242
+477
+17% +$116K
HDEF icon
855
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$768K ﹤0.01%
23,900
– –
SU icon
856
Suncor Energy
SU
$80.7B
$760K ﹤0.01%
14,152
+3,721
+36% +$236K
KBR icon
857
KBR
KBR
$4.56B
$758K ﹤0.01%
21,951
-10,622
-33% -$370K
IGM icon
858
iShares Expanded Tech Sector ETF
IGM
$10.7B
$756K ﹤0.01%
4,623
-30
-0.6% -$4.49K
ALHC icon
859
Alignment Healthcare
ALHC
$2.7B
$756K ﹤0.01%
+31,747
New +$609K
VTR icon
860
Ventas
VTR
$45.8B
$756K ﹤0.01%
8,512
-1,612
-16% -$137K
DB icon
861
Deutsche Bank
DB
$76.4B
$756K ﹤0.01%
22,385
-3,291
-13% -$107K
EXR icon
862
Extra Space Storage
EXR
$28.7B
$755K ﹤0.01%
5,195
+198
+4% +$28.3K
HESM icon
863
Hess Midstream
HESM
$5.21B
$746K ﹤0.01%
19,850
+7,750
+64% +$298K
KNTK icon
864
Kinetik
KNTK
$4.39B
$742K ﹤0.01%
15,340
-2,525
-14% -$121K
CNR
865
Core Natural Resources Inc
CNR
$4.93B
$737K ﹤0.01%
9,207
+2,015
+28% +$179K
ERAS icon
866
Erasca
ERAS
$5.49B
$734K ﹤0.01%
+40,085
New +$573K
SHAK icon
867
Shake Shack
SHAK
$2.55B
$730K ﹤0.01%
13,030
-99
-0.8% -$7.46K
RIO icon
868
Rio Tinto
RIO
$169B
$729K ﹤0.01%
7,678
+1,623
+27% +$165K
AIR icon
869
AAR Corp
AIR
$5.02B
$729K ﹤0.01%
5,098
+2,347
+85% +$277K
AAON icon
870
Aaon
AAON
$6.35B
$721K ﹤0.01%
5,687
-2,356
-29% -$276K
HAS icon
871
Hasbro
HAS
$12.5B
$713K ﹤0.01%
8,627
-598
-6% -$53.8K
ATR icon
872
AptarGroup
ATR
$7.76B
$708K ﹤0.01%
5,657
+668
+13% +$81.1K
SVRA icon
873
Savara
SVRA
$1.11B
$707K ﹤0.01%
114,843
+9,570
+9% +$51.4K
WTM icon
874
White Mountains Insurance
WTM
$4.89B
$705K ﹤0.01%
340
-14
-4% -$30K
SCHA icon
875
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$703K ﹤0.01%
19,463
-4
-0% -$132
33 34
35
36 37

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SOMRS
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CB
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BBHC
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CIG
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LF
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CI
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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.