Glenmede Trust Portfolio holdings
Glenmede Trust Company was set up in 1956 by four children of Joseph N. Pew, who founded Sun Oil, to administer the Pew Memorial Trust, the first funding source of The Pew Charitable Trusts. It later used that investment platform to serve other individuals, families and institutions, adding tax, philanthropic and financial planning services alongside its fiduciary work. In the 1990s it added private equity and hedge fund strategies and a venture capital fund of its own, and began mixing outside managers in with its own products. It runs separate practices for endowments and foundations and for individual and family wealth, and it remains privately owned and independent. A separate company, Glenmede Investment Management, was created to offer the group's mutual funds and managed accounts to corporations, public plans, foundations and endowments.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $62.5M | 0.28% |
1,084,726
-51,136
| -5% | -$2.94M |
2013 Q2
52 quarters
|
|
|
77
Dell
DELL
$219B
| $62.2M | 0.27% |
144,077
+123,560
| +602% | +$35.7M |
2023 Q3
11 quarters
|
|
78
Eagle Capital Select Equity ETF
EAGL
$5.02B
| $61.7M | 0.27% |
1,916,536
-25,788
| -1% | -$834K |
2024 Q3
7 quarters
|
|
79
Incyte
INCY
$24.7B
| $61.1M | 0.27% |
538,822
+15,531
| +3% | +$1.54M |
2024 Q2
8 quarters
|
|
80
Okta
OKTA
$32B
| $60.7M | 0.27% |
445,195
-95,752
| -18% | -$9M |
2023 Q1
13 quarters
|
|
81
Accenture
ACN
$148B
| $58.9M | 0.26% |
473,114
+49,135
| +12% | +$8.53M |
2013 Q2
52 quarters
|
|
82
Progressive
PGR
$137B
| $58.3M | 0.26% |
266,833
+10,613
| +4% | +$2.14M |
2013 Q2
52 quarters
|
|
83
Teradyne
TER
$39B
| $58.2M | 0.26% |
120,387
-10,135
| -8% | -$3.82M |
2024 Q2
8 quarters
|
|
84
Walt Disney
DIS
$205B
| $55.5M | 0.24% |
576,537
+116,502
| +25% | +$11.9M |
2013 Q2
52 quarters
|
|
85
UnitedHealth
UNH
$365B
| $52.7M | 0.23% |
126,772
+7,092
| +6% | +$2.63M |
2013 Q2
52 quarters
|
|
86
Sherwin-Williams
SHW
$84.5B
| $52.2M | 0.23% |
151,703
+250
| +0.2% | +$79.9K |
2013 Q2
52 quarters
|
|
87
Merck
MRK
$364B
| $50.2M | 0.22% |
391,031
-130,347
| -25% | -$15.3M |
2013 Q2
52 quarters
|
|
|
88
Howmet Aerospace
HWM
$87.8B
| $49.5M | 0.22% |
184,198
+131,215
| +248% | +$33.7M |
2022 Q2
16 quarters
|
|
89
Expedia Group
EXPE
$30.6B
| $48.4M | 0.21% |
189,032
-17,996
| -9% | -$4.27M |
2013 Q2
52 quarters
|
|
90
Colgate-Palmolive
CL
$79.2B
| $48.2M | 0.21% |
526,099
-69,166
| -12% | -$6.05M |
2013 Q2
52 quarters
|
|
91
Martin Marietta Materials
MLM
$36.5B
| $47.4M | 0.21% |
82,181
-2,571
| -3% | -$1.52M |
2013 Q4
50 quarters
|
|
92
Trane Technologies
TT
$91.5B
| $45.9M | 0.2% |
93,351
+1,665
| +2% | +$779K |
2013 Q2
52 quarters
|
|
93
Eaton
ETN
$137B
| $45.7M | 0.2% |
107,363
-1,586
| -1% | -$640K |
2013 Q2
52 quarters
|
|
94
eBay
EBAY
$53.1B
| $45.1M | 0.2% |
403,903
-24,858
| -6% | -$2.65M |
2013 Q2
52 quarters
|
|
95
Caterpillar
CAT
$275B
| $44.7M | 0.2% |
41,962
+472
| +1% | +$415K |
2013 Q2
52 quarters
|
|
96
Williams-Sonoma
WSM
$29.9B
| $44.4M | 0.2% |
190,459
+1,553
| +0.8% | +$308K |
2013 Q2
52 quarters
|
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $44.3M | 0.2% |
550,155
-3,525
| -0.6% | -$273K |
2018 Q3
31 quarters
|
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.23B
| $44.2M | 0.2% |
1,016,293
-65,073
| -6% | -$2.84M |
2015 Q4
42 quarters
|
|
99
Ross Stores
ROST
$74B
| $44M | 0.19% |
206,732
-104,778
| -34% | -$23.6M |
2013 Q2
52 quarters
|
|
100
Vanguard Morningstar Value ETF
VTV
$197B
| $41.8M | 0.18% |
191,778
+334
| +0.2% | +$69.7K |
2018 Q3
31 quarters
|
|
Similar funds
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.