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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 | |
|---|---|---|---|---|---|---|
1001
Gaming and Leisure Properties
GLPI
$12.1B
| $479K | ﹤0.01% |
+10,759
| New | +$503K |
|
1002
PROG Holdings
PRG
$1.49B
| $478K | ﹤0.01% |
10,256
+1,631
| +19% | +$56.9K |
|
1003
Builders FirstSource
BLDR
$6.61B
| $476K | ﹤0.01% |
5,315
-1,811
| -25% | -$145K |
|
1004
APi Group
APG
$16.4B
| $476K | ﹤0.01% |
11,229
+5,056
| +82% | +$221K |
|
1005
AnaptysBio
ANAB
$1.65B
| $474K | ﹤0.01% |
7,016
+635
| +10% | +$38.5K |
|
1006
iShares US Aerospace & Defense ETF
ITA
$13B
| $473K | ﹤0.01% |
1,950
| – | – |
|
1007
iShares MSCI India ETF
INDA
$6.6B
| $471K | ﹤0.01% |
9,546
-3,086
| -24% | -$150K |
|
1008
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
| $470K | ﹤0.01% |
6,985
+432
| +7% | +$31.6K |
|
1009
HubSpot
HUBS
$11.5B
| $470K | ﹤0.01% |
+2,573
| New | +$538K |
|
1010
IPG Photonics
IPGP
$3.42B
| $467K | ﹤0.01% |
3,983
+1,572
| +65% | +$181K |
|
1011
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $466K | ﹤0.01% |
1,704
-472
| -22% | -$125K |
|
1012
Performance Food Group
PFGC
$15B
| $466K | ﹤0.01% |
4,170
+233
| +6% | +$22.2K |
|
|
WBS
1013
DELISTED
Webster Financial
WBS
| $465K | ﹤0.01% |
6,079
-10
| -0.2% | -$727 |
|
1014
Descartes Systems
DSGX
$6.29B
| $464K | ﹤0.01% |
6,702
-1,921
| -22% | -$137K |
|
1015
iShares Russell Top 200 Value ETF
IWX
$3.93B
| $463K | ﹤0.01% |
4,399
| – | – |
|
1016
Takeda Pharmaceutical
TAK
$58.2B
| $461K | ﹤0.01% |
28,770
-1,435
| -5% | -$23.7K |
|
1017
RELX
RELX
$59.8B
| $459K | ﹤0.01% |
14,496
-2
| -0% | -$68 |
|
1018
KB Financial Group
KB
$44.5B
| $455K | ﹤0.01% |
4,334
+910
| +27% | +$96.1K |
|
1019
Mueller Water Products
MWA
$3.75B
| $454K | ﹤0.01% |
17,581
-875
| -5% | -$23.4K |
|
1020
Ovintiv
OVV
$17.8B
| $454K | ﹤0.01% |
8,624
-77,834
| -90% | -$4.44M |
|
1021
Invesco
IVZ
$14.2B
| $454K | ﹤0.01% |
17,196
+449
| +3% | +$11.9K |
|
1022
Sonoco
SON
$4.78B
| $453K | ﹤0.01% |
8,047
-470
| -6% | -$24.1K |
|
1023
Ero Copper
ERO
$3.99B
| $453K | ﹤0.01% |
16,945
+1,540
| +10% | +$43.6K |
|
1024
Shinhan Financial Group
SHG
$38.4B
| $452K | ﹤0.01% |
7,140
+1,472
| +26% | +$96.6K |
|
1025
Stevanato
STVN
$5.53B
| $450K | ﹤0.01% |
24,903
-13,558
| -35% | -$229K |
|
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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.