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GT
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 | |
|---|---|---|---|---|---|---|
1026
MasTec
MTZ
$19.3B
| $449K | ﹤0.01% |
1,078
-404
| -27% | -$154K |
|
1027
Cass Information Systems
CASS
$709M
| $447K | ﹤0.01% |
8,701
-670
| -7% | -$31.8K |
|
1028
Alexandria Real Estate Equities
ARE
$8.66B
| $445K | ﹤0.01% |
8,427
+1,218
| +17% | +$58.3K |
|
1029
Prosperity Bancshares
PB
$8.58B
| $445K | ﹤0.01% |
6,094
+137
| +2% | +$9.53K |
|
1030
Innodata
INOD
$1.88B
| $443K | ﹤0.01% |
5,860
-1,476
| -20% | -$108K |
|
1031
Guardant Health
GH
$21.8B
| $440K | ﹤0.01% |
2,936
-1,929
| -40% | -$210K |
|
1032
Box
BOX
$4.73B
| $440K | ﹤0.01% |
16,574
-3,431
| -17% | -$85.6K |
|
1033
Align Technology
ALGN
$10.9B
| $439K | ﹤0.01% |
2,604
-302
| -10% | -$52.4K |
|
1034
ITT
ITT
$17.7B
| $436K | ﹤0.01% |
2,207
-5,460
| -71% | -$1.1M |
|
1035
Pearson
PSO
$9.45B
| $433K | ﹤0.01% |
27,251
+13,683
| +101% | +$202K |
|
1036
Cheesecake Factory
CAKE
$5.16B
| $432K | ﹤0.01% |
5,434
-417
| -7% | -$27K |
|
1037
Federal Realty Investment Trust
FRT
$10B
| $431K | ﹤0.01% |
3,490
-302
| -8% | -$35.1K |
|
1038
LyondellBasell Industries
LYB
$20.8B
| $430K | ﹤0.01% |
8,176
-773
| -9% | -$53.3K |
|
1039
Acadia Healthcare
ACHC
$2.62B
| $430K | ﹤0.01% |
14,566
+4,344
| +42% | +$112K |
|
1040
Solventum
SOLV
$15.3B
| $430K | ﹤0.01% |
+5,569
| New | +$406K |
|
1041
First Advantage
FA
$3.53B
| $429K | ﹤0.01% |
23,765
+1,799
| +8% | +$26.1K |
|
1042
Associated Banc-Corp
ASB
$5.71B
| $428K | ﹤0.01% |
13,909
+284
| +2% | +$8.01K |
|
1043
Viatris
VTRS
$19B
| $427K | ﹤0.01% |
26,892
+1,391
| +5% | +$21.6K |
|
1044
Baxter International
BAX
$12.6B
| $426K | ﹤0.01% |
19,987
+5,759
| +40% | +$107K |
|
1045
Alibaba
BABA
$272B
| $424K | ﹤0.01% |
4,421
+622
| +16% | +$77.9K |
|
1046
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $424K | ﹤0.01% |
13,892
-5,280
| -28% | -$164K |
|
1047
Veeco
VECO
$2.74B
| $422K | ﹤0.01% |
5,570
-2,184
| -28% | -$125K |
|
1048
On Holding
ONON
$8.97B
| $422K | ﹤0.01% |
11,911
+4,319
| +57% | +$158K |
|
1049
Lincoln Electric
LECO
$14.8B
| $421K | ﹤0.01% |
1,587
+8
| +0.5% | +$2.09K |
|
1050
VanEck Semiconductor ETF
SMH
$69.9B
| $421K | ﹤0.01% |
642
-307
| -32% | -$168K |
|
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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.