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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
FICO icon
926
Fair Isaac
FICO
$21.2B
$593K ﹤0.01%
496
+207
+72% +$232K
PHG icon
927
Philips
PHG
$24.5B
$592K ﹤0.01%
21,789
-2,496
-10% -$66.1K
NSIT icon
928
Insight Enterprises
NSIT
$4.58B
$591K ﹤0.01%
4,854
+71
+1% +$6.48K
HLI icon
929
Houlihan Lokey
HLI
$9.45B
$589K ﹤0.01%
4,392
+2,318
+112% +$342K
B
930
Barrick Mining
B
$73.4B
$589K ﹤0.01%
16,025
+597
+4% +$24.5K
KRMN
931
Karman Holdings
KRMN
$4.67B
$587K ﹤0.01%
11,766
+4,692
+66% +$303K
VNM icon
932
VanEck Vietnam ETF
VNM
$516M
$586K ﹤0.01%
31,730
– –
ARES icon
933
Ares Management
ARES
$30.3B
$586K ﹤0.01%
5,262
+1,028
+24% +$123K
RVTY icon
934
Revvity
RVTY
$13.8B
$580K ﹤0.01%
5,209
+513
+11% +$49.4K
NET icon
935
Cloudflare
NET
$112B
$579K ﹤0.01%
2,361
+893
+61% +$195K
KIM icon
936
Kimco Realty
KIM
$15.8B
$578K ﹤0.01%
+22,817
New +$547K
OC icon
937
Owens Corning
OC
$10.2B
$574K ﹤0.01%
3,610
-1,894
-34% -$230K
HLIO icon
938
Helios Technologies
HLIO
$2.33B
$571K ﹤0.01%
6,403
-1,594
-20% -$122K
R icon
939
Ryder
R
$9.39B
$566K ﹤0.01%
2,145
+51
+2% +$12.5K
BFAM icon
940
Bright Horizons
BFAM
$3.2B
$565K ﹤0.01%
7,977
-817
-9% -$59.1K
NOK icon
941
Nokia
NOK
$60.2B
$564K ﹤0.01%
42,500
-10,658
-20% -$137K
AKRE
942
Akre Focus ETF
AKRE
$5.09B
$562K ﹤0.01%
10,574
– –
RNST icon
943
Renasant Corp
RNST
$3.7B
$561K ﹤0.01%
13,179
+637
+5% +$25.7K
PTC icon
944
PTC
PTC
$14B
$559K ﹤0.01%
4,924
-3,371
-41% -$455K
ZBH icon
945
Zimmer Biomet
ZBH
$18B
$559K ﹤0.01%
6,489
-3,671
-36% -$322K
TKR icon
946
Timken Company
TKR
$8.25B
$557K ﹤0.01%
3,836
+20
+0.5% +$2.4K
PKG icon
947
Packaging Corp of America
PKG
$20.3B
$557K ﹤0.01%
2,336
+30
+1% +$6.58K
SFD
948
Smithfield Foods
SFD
$8.08B
$555K ﹤0.01%
22,859
+8,082
+55% +$216K
IP icon
949
International Paper
IP
$18.3B
$553K ﹤0.01%
14,523
+2,899
+25% +$99.3K
SNY icon
950
Sanofi
SNY
$103B
$553K ﹤0.01%
12,969
-47,210
-78% -$2.11M
36 37
38
39 40

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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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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.