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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 | |
|---|---|---|---|---|---|---|
901
Old Republic International
ORI
$9.86B
| $646K | ﹤0.01% |
15,784
-15,694
| -50% | -$622K |
|
902
Viasat
VSAT
$9.97B
| $645K | ﹤0.01% |
+7,183
| New | +$476K |
|
903
Vanguard FTSE Europe ETF
VGK
$30.6B
| $643K | ﹤0.01% |
7,267
| – | – |
|
904
Royal Bank of Canada
RY
$286B
| $642K | ﹤0.01% |
3,101
+618
| +25% | +$115K |
|
905
Expeditors International
EXPD
$24.5B
| $639K | ﹤0.01% |
3,921
-72,666
| -95% | -$11.2M |
|
906
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$261M
| $635K | ﹤0.01% |
+22,045
| New | +$639K |
|
907
Avnet
AVT
$7.53B
| $634K | ﹤0.01% |
7,134
-933
| -12% | -$76.3K |
|
908
UroGen Pharma
URGN
$2.2B
| $633K | ﹤0.01% |
17,206
+6,689
| +64% | +$181K |
|
909
Federal Signal
FSS
$7.17B
| $632K | ﹤0.01% |
4,918
-1,615
| -25% | -$185K |
|
910
Kirby Corp
KEX
$7.32B
| $620K | ﹤0.01% |
4,562
-461
| -9% | -$65.9K |
|
911
Occidental Petroleum
OXY
$61.3B
| $617K | ﹤0.01% |
12,699
-39,114
| -75% | -$2.22M |
|
912
Scholar Rock
SRRK
$6.65B
| $616K | ﹤0.01% |
11,205
+960
| +9% | +$46.4K |
|
913
Charles River Laboratories
CRL
$13.3B
| $616K | ﹤0.01% |
2,714
+8
| +0.3% | +$1.43K |
|
914
Genuine Parts
GPC
$18.6B
| $615K | ﹤0.01% |
5,210
-1,572
| -23% | -$164K |
|
915
Essex Property Trust
ESS
$17.6B
| $614K | ﹤0.01% |
2,104
+87
| +4% | +$23.4K |
|
916
Cytokinetics
CYTK
$10.3B
| $613K | ﹤0.01% |
7,191
+528
| +8% | +$37.9K |
|
917
United Microelectronic
UMC
$56.9B
| $612K | ﹤0.01% |
22,494
-4,496
| -17% | -$76.8K |
|
918
Schwab US Dividend Equity ETF
SCHD
$110B
| $609K | ﹤0.01% |
19,219
-2,197
| -10% | -$69.7K |
|
919
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
| $608K | ﹤0.01% |
8,076
-1,790
| -18% | -$129K |
|
920
MGM Resorts International
MGM
$10.2B
| $604K | ﹤0.01% |
12,641
-49
| -0.4% | -$2.04K |
|
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $600K | ﹤0.01% |
3,886
-100
| -3% | -$15.7K |
|
922
Semtech
SMTC
$15.3B
| $598K | ﹤0.01% |
3,693
-14,739
| -80% | -$1.93M |
|
923
ENI
E
$80.7B
| $594K | ﹤0.01% |
12,676
-817
| -6% | -$43.8K |
|
924
Constellation Brands
STZ
$20.8B
| $594K | ﹤0.01% |
4,269
-260
| -6% | -$38.6K |
|
925
Haleon
HLN
$40.6B
| $594K | ﹤0.01% |
63,613
-6,534
| -9% | -$60.7K |
|
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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.