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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 | |
|---|---|---|---|---|---|---|
876
LeMaitre Vascular
LMAT
$1.82B
| $699K | ﹤0.01% |
7,280
-2,267
| -24% | -$232K |
|
877
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $697K | ﹤0.01% |
14,281
-249
| -2% | -$12K |
|
|
ECG
878
Everus Construction Group
ECG
$5.99B
| $694K | ﹤0.01% |
4,183
-1,729
| -29% | -$253K |
|
879
Stride
LRN
$3.4B
| $693K | ﹤0.01% |
8,041
-75
| -0.9% | -$6.89K |
|
880
NewAmsterdam Pharma
NAMS
$2.72B
| $692K | ﹤0.01% |
20,420
+1,845
| +10% | +$60.8K |
|
881
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $691K | ﹤0.01% |
7,696
+650
| +9% | +$49.9K |
|
882
Campbell Soup
CPB
$6.52B
| $691K | ﹤0.01% |
31,027
+18,476
| +147% | +$390K |
|
|
AVB
883
DELISTED
AvalonBay Communities
AVB
| $689K | ﹤0.01% |
3,650
+63
| +2% | +$11.4K |
|
884
Dorchester Minerals
DMLP
$1.46B
| $688K | ﹤0.01% |
27,250
-27,252
| -50% | -$743K |
|
885
Moog Inc Class A
MOG.A
$11.6B
| $688K | ﹤0.01% |
1,623
-102
| -6% | -$34.8K |
|
886
Entegris
ENTG
$21.9B
| $687K | ﹤0.01% |
3,817
+1,912
| +100% | +$276K |
|
887
Stanley Black & Decker
SWK
$13.8B
| $682K | ﹤0.01% |
7,245
+609
| +9% | +$47.7K |
|
888
BGC Group
BGC
$5.8B
| $682K | ﹤0.01% |
63,787
+40,200
| +170% | +$450K |
|
889
Live Nation Entertainment
LYV
$39.6B
| $673K | ﹤0.01% |
3,677
+314
| +9% | +$51.6K |
|
890
LKQ Corp
LKQ
$6.12B
| $666K | ﹤0.01% |
25,290
+1,560
| +7% | +$43.3K |
|
891
Jack Henry & Associates
JKHY
$11.1B
| $661K | ﹤0.01% |
4,797
-529
| -10% | -$75.1K |
|
892
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $658K | ﹤0.01% |
11,800
-25
| -0.2% | -$1.27K |
|
|
OLPX
893
DELISTED
Olaplex Holdings
OLPX
| $654K | ﹤0.01% |
319,139
+721
| +0.2% | +$1.47K |
|
894
NMI Holdings
NMIH
$3.34B
| $652K | ﹤0.01% |
15,877
-316
| -2% | -$12.1K |
|
895
Broadridge
BR
$19.2B
| $650K | ﹤0.01% |
4,748
-1,060
| -18% | -$160K |
|
896
Canadian Imperial Bank of Commerce
CM
$104B
| $647K | ﹤0.01% |
5,629
+864
| +18% | +$94.8K |
|
897
Mirum Pharmaceuticals
MIRM
$5.99B
| $647K | ﹤0.01% |
5,529
-3
| -0.1% | -$301 |
|
898
Interactive Brokers
IBKR
$40.9B
| $647K | ﹤0.01% |
7,435
+653
| +10% | +$54.3K |
|
899
argenx
ARGX
$62.7B
| $647K | ﹤0.01% |
697
+347
| +99% | +$286K |
|
900
Brown-Forman Class B
BF.B
$12B
| $646K | ﹤0.01% |
24,247
-103
| -0.4% | -$2.77K |
|
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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.