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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
(+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 | |
|---|---|---|---|---|---|---|
976
BlackLine
BL
$1.71B
| $510K | ﹤0.01% |
18,165
-9,034
| -33% | -$270K |
|
|
PRMB
977
Primo Brands
PRMB
$7.55B
| $509K | ﹤0.01% |
20,819
-408
| -2% | -$9.05K |
|
978
Carvana
CVNA
$52.8B
| $508K | ﹤0.01% |
7,720
-995
| -11% | -$70.4K |
|
979
Ingevity
NGVT
$2.34B
| $507K | ﹤0.01% |
6,791
+138
| +2% | +$9.93K |
|
980
Natera
NTRA
$47.6B
| $507K | ﹤0.01% |
1,866
+48
| +3% | +$10.2K |
|
981
Freshworks
FRSH
$3.11B
| $503K | ﹤0.01% |
+49,725
| New | +$443K |
|
982
Molina Healthcare
MOH
$10.1B
| $503K | ﹤0.01% |
2,199
+85
| +4% | +$15.4K |
|
983
Ferrari
RACE
$70.7B
| $500K | ﹤0.01% |
1,343
-83
| -6% | -$28.9K |
|
984
John Wiley & Sons Class A
WLY
$2.43B
| $499K | ﹤0.01% |
10,284
+243
| +2% | +$10.2K |
|
985
lululemon athletica
LULU
$11B
| $498K | ﹤0.01% |
4,365
+2,186
| +100% | +$292K |
|
986
AB InBev
BUD
$154B
| $497K | ﹤0.01% |
6,034
+701
| +13% | +$55.1K |
|
987
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| $496K | ﹤0.01% |
13,039
| – | – |
|
988
EastGroup Properties
EGP
$10.6B
| $493K | ﹤0.01% |
2,436
-66
| -3% | -$13.2K |
|
989
Healthcare Services Group
HCSG
$1.51B
| $492K | ﹤0.01% |
20,047
-39
| -0.2% | -$824 |
|
990
Fresenius Medical Care
FMS
$11.9B
| $492K | ﹤0.01% |
21,763
+929
| +4% | +$20.9K |
|
991
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $492K | ﹤0.01% |
9,000
| – | – |
|
992
iShares Global Tech ETF
IXN
$9.69B
| $491K | ﹤0.01% |
3,400
+100
| +3% | +$12.9K |
|
993
Pinnacle Financial Partners Inc
PNFP
$15B
| $488K | ﹤0.01% |
4,838
-17
| -0.4% | -$1.63K |
|
994
iShares MSCI China ETF
MCHI
$6.14B
| $486K | ﹤0.01% |
9,533
| – | – |
|
995
Astera Labs
ALAB
$52.1B
| $486K | ﹤0.01% |
1,007
-902
| -47% | -$239K |
|
996
TechnipFMC
FTI
$30.5B
| $486K | ﹤0.01% |
7,329
-2,645
| -27% | -$187K |
|
997
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $485K | ﹤0.01% |
9,545
| – | – |
|
998
Popular Inc
BPOP
$10.5B
| $485K | ﹤0.01% |
2,953
-179
| -6% | -$27K |
|
999
Alliance Resource Partners
ARLP
$3.44B
| $484K | ﹤0.01% |
+20,200
| New | +$513K |
|
|
MZTI
1000
The Marzetti Company
MZTI
$2.76B
| $480K | ﹤0.01% |
4,209
+398
| +10% | +$47.9K |
|
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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.