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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
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$62.5M 0.28%
1,084,726
-51,136
-5% -$2.94M
DELL icon
77
Dell
DELL
$339B
$62.2M 0.27%
144,077
+123,560
+602% +$35.7M
EAGL
78
Eagle Capital Select Equity ETF
EAGL
$4.78B
$61.7M 0.27%
1,916,536
-25,788
-1% -$834K
INCY icon
79
Incyte
INCY
$25.7B
$61.1M 0.27%
538,822
+15,531
+3% +$1.54M
OKTA icon
80
Okta
OKTA
$29.8B
$60.7M 0.27%
445,195
-95,752
-18% -$9M
ACN icon
81
Accenture
ACN
$114B
$58.9M 0.26%
473,114
+49,135
+12% +$8.53M
PGR icon
82
Progressive
PGR
$127B
$58.3M 0.26%
266,833
+10,613
+4% +$2.14M
TER icon
83
Teradyne
TER
$55.8B
$58.2M 0.26%
120,387
-10,135
-8% -$3.82M
DIS icon
84
Walt Disney
DIS
$182B
$55.5M 0.24%
576,537
+116,502
+25% +$11.9M
UNH icon
85
UnitedHealth
UNH
$356B
$52.7M 0.23%
126,772
+7,092
+6% +$2.63M
SHW icon
86
Sherwin-Williams
SHW
$81B
$52.2M 0.23%
151,703
+250
+0.2% +$79.9K
MRK icon
87
Merck
MRK
$371B
$50.2M 0.22%
391,031
-130,347
-25% -$15.3M
HWM icon
88
Howmet Aerospace
HWM
$103B
$49.5M 0.22%
184,198
+131,215
+248% +$33.7M
EXPE icon
89
Expedia Group
EXPE
$35.8B
$48.4M 0.21%
189,032
-17,996
-9% -$4.27M
CL icon
90
Colgate-Palmolive
CL
$70.8B
$48.2M 0.21%
526,099
-69,166
-12% -$6.05M
MLM icon
91
Martin Marietta Materials
MLM
$36.6B
$47.4M 0.21%
82,181
-2,571
-3% -$1.52M
TT icon
92
Trane Technologies
TT
$98.5B
$45.9M 0.2%
93,351
+1,665
+2% +$779K
ETN icon
93
Eaton
ETN
$160B
$45.7M 0.2%
107,363
-1,586
-1% -$640K
EBAY icon
94
eBay
EBAY
$46B
$45.1M 0.2%
403,903
-24,858
-6% -$2.65M
CAT icon
95
Caterpillar
CAT
$374B
$44.7M 0.2%
41,962
+472
+1% +$415K
WSM icon
96
Williams-Sonoma
WSM
$26.8B
$44.4M 0.2%
190,459
+1,553
+0.8% +$308K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$44.3M 0.2%
550,155
-3,525
-0.6% -$273K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$44.2M 0.2%
1,016,293
-65,073
-6% -$2.84M
ROST icon
99
Ross Stores
ROST
$73.7B
$44M 0.19%
206,732
-104,778
-34% -$23.6M
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$194B
$41.8M 0.18%
191,778
+334
+0.2% +$69.7K
2 3
4
5 6

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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.