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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 | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$7.81B
| $421K | ﹤0.01% |
6,281
-1,707
| -21% | -$125K |
|
1052
Celldex Therapeutics
CLDX
$3.05B
| $419K | ﹤0.01% |
11,267
| – | – |
|
1053
Huntington Ingalls Industries
HII
$11.1B
| $416K | ﹤0.01% |
1,488
+15
| +1% | +$5.01K |
|
1054
HEICO Corp
HEI
$43.6B
| $415K | ﹤0.01% |
1,166
-880
| -43% | -$268K |
|
1055
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
| $415K | ﹤0.01% |
9,423
-6,000
| -39% | -$264K |
|
1056
Super Micro Computer
SMCI
$25.6B
| $415K | ﹤0.01% |
14,140
+4,999
| +55% | +$159K |
|
1057
Conagra Brands
CAG
$7.25B
| $412K | ﹤0.01% |
30,646
+10,534
| +52% | +$147K |
|
1058
Bank OZK
OZK
$5.31B
| $412K | ﹤0.01% |
7,915
| – | – |
|
1059
Vishay Intertechnology
VSH
$4.86B
| $412K | ﹤0.01% |
+7,652
| New | +$313K |
|
1060
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $407K | ﹤0.01% |
1,426
-1,004
| -41% | -$262K |
|
1061
Gentex
GNTX
$4.77B
| $407K | ﹤0.01% |
16,100
-1,162
| -7% | -$27.5K |
|
1062
Franco-Nevada
FNV
$51.2B
| $405K | ﹤0.01% |
1,942
+32
| +2% | +$7.46K |
|
1063
Advance Auto Parts
AAP
$2.62B
| $403K | ﹤0.01% |
6,484
-291
| -4% | -$16.5K |
|
1064
Royalty Pharma
RPRX
$27B
| $403K | ﹤0.01% |
7,184
-628
| -8% | -$32.7K |
|
1065
Advanced Energy
AEIS
$11.4B
| $402K | ﹤0.01% |
1,078
-2,070
| -66% | -$724K |
|
1066
SiteOne Landscape Supply
SITE
$4.27B
| $401K | ﹤0.01% |
3,506
-1,492
| -30% | -$180K |
|
1067
Voya Financial
VOYA
$9.25B
| $400K | ﹤0.01% |
4,422
+626
| +16% | +$51K |
|
1068
TD Synnex
SNX
$20.6B
| $399K | ﹤0.01% |
+1,494
| New | +$360K |
|
1069
California Water Service
CWT
$3.06B
| $398K | ﹤0.01% |
8,175
+629
| +8% | +$28.4K |
|
1070
Darling Ingredients
DAR
$10.7B
| $397K | ﹤0.01% |
7,270
-436
| -6% | -$26K |
|
1071
Iridium Communications
IRDM
$4.99B
| $397K | ﹤0.01% |
7,233
-894
| -11% | -$38.2K |
|
1072
Commercial Metals
CMC
$7.63B
| $395K | ﹤0.01% |
6,300
-17,415
| -73% | -$1.22M |
|
1073
TeraWulf
WULF
$8.55B
| $394K | ﹤0.01% |
15,950
-5,891
| -27% | -$135K |
|
1074
The Bancorp
TBBK
$2.04B
| $394K | ﹤0.01% |
6,282
+37
| +0.6% | +$2.12K |
|
1075
Kratos Defense & Security Solutions
KTOS
$8.77B
| $393K | ﹤0.01% |
7,891
-2,326
| -23% | -$141K |
|
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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.