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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
WPC icon
951
W.P. Carey
WPC
$15.9B
$551K ﹤0.01%
7,711
+536
+7% +$39.3K
USFD icon
952
US Foods
USFD
$21.1B
$547K ﹤0.01%
5,352
+156
+3% +$13.9K
LDOS icon
953
Leidos
LDOS
$16.1B
$547K ﹤0.01%
5,312
+270
+5% +$35.9K
ZION icon
954
Zions Bancorporation
ZION
$9.94B
$547K ﹤0.01%
7,905
+94
+1% +$5.93K
FISV
955
Fiserv Inc
FISV
$25.9B
$547K ﹤0.01%
11,148
-9,934
-47% -$555K
OSW icon
956
OneSpaWorld
OSW
$2.27B
$547K ﹤0.01%
19,362
+363
+2% +$8.97K
BNS icon
957
Scotiabank
BNS
$112B
$547K ﹤0.01%
6,296
+576
+10% +$45.4K
NTR icon
958
Nutrien
NTR
$38.5B
$547K ﹤0.01%
8,683
+2,042
+31% +$143K
STM icon
959
STMicroelectronics
STM
$46B
$546K ﹤0.01%
+7,287
New +$438K
IYY icon
960
iShares Dow Jones US ETF
IYY
$3.03B
$545K ﹤0.01%
+2,991
New +$528K
DFTX
961
Definium Therapeutics
DFTX
$5.1B
$543K ﹤0.01%
+11,548
New +$285K
BRKR icon
962
Bruker
BRKR
$8.29B
$540K ﹤0.01%
8,972
-114
-1% -$5.32K
WRB icon
963
W.R. Berkley
WRB
$26B
$534K ﹤0.01%
7,572
+656
+9% +$44K
SPCX
964
SpaceX
SPCX
$1.94T
$529K ﹤0.01%
+3,098
New +$526K
OLED icon
965
Universal Display
OLED
$3.67B
$529K ﹤0.01%
6,113
-18,592
-75% -$1.72M
GEO icon
966
The GEO Group
GEO
$4.16B
$527K ﹤0.01%
17,851
-7,500
-30% -$170K
AVTX icon
967
Avalo Therapeutics
AVTX
$977M
$523K ﹤0.01%
28,280
+2,550
+10% +$40.3K
IYF icon
968
iShares US Financials ETF
IYF
$4.29B
$522K ﹤0.01%
4,090
– –
WLKP icon
969
Westlake Chemical Partners
WLKP
$764M
$519K ﹤0.01%
23,328
-2,950
-11% -$67.2K
LEU icon
970
Centrus Energy
LEU
$3.62B
$519K ﹤0.01%
3,093
+216
+8% +$40.4K
FIVE icon
971
Five Below
FIVE
$13.6B
$516K ﹤0.01%
2,868
+4
+0.1% +$861
PAAS icon
972
Pan American Silver
PAAS
$21.9B
$515K ﹤0.01%
11,507
+331
+3% +$17.7K
LII icon
973
Lennox International
LII
$13B
$515K ﹤0.01%
899
-8
-0.9% -$4.07K
NCLH icon
974
Norwegian Cruise Line
NCLH
$6.82B
$514K ﹤0.01%
24,325
+4,828
+25% +$90.1K
CASY icon
975
Casey's General Stores
CASY
$23.3B
$512K ﹤0.01%
644
-63
-9% -$50.8K
37 38
39
40 41

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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.