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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 | |
|---|---|---|---|---|---|---|
1076
RadNet
RDNT
$5.58B
| $393K | ﹤0.01% |
6,379
+1,676
| +36% | +$94.2K |
|
1077
SBA Communications
SBAC
$19.8B
| $391K | ﹤0.01% |
2,214
+159
| +8% | +$32.8K |
|
1078
AngloGold Ashanti
AU
$54.9B
| $390K | ﹤0.01% |
4,816
+317
| +7% | +$30.1K |
|
1079
Diageo
DEO
$47.9B
| $389K | ﹤0.01% |
4,841
+236
| +5% | +$19.1K |
|
1080
Sterling Infrastructure
STRL
$15.1B
| $389K | ﹤0.01% |
+463
| New | +$325K |
|
1081
Avient
AVNT
$3.84B
| $388K | ﹤0.01% |
10,497
+226
| +2% | +$8.18K |
|
1082
Star Bulk Carriers
SBLK
$3.48B
| $388K | ﹤0.01% |
15,534
| – | – |
|
1083
BrightSpring Health Services
BTSG
$12.3B
| $386K | ﹤0.01% |
+5,540
| New | +$308K |
|
1084
ArcelorMittal
MT
$58B
| $385K | ﹤0.01% |
6,396
-3,918
| -38% | -$245K |
|
1085
Wheaton Precious Metals
WPM
$71.2B
| $385K | ﹤0.01% |
3,429
+42
| +1% | +$5.46K |
|
1086
Check Point Software Technologies
CHKP
$13.8B
| $385K | ﹤0.01% |
2,928
+733
| +33% | +$95.3K |
|
1087
Simpson Manufacturing
SSD
$7.24B
| $383K | ﹤0.01% |
1,831
-1,103
| -38% | -$206K |
|
1088
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $381K | ﹤0.01% |
4,232
| – | – |
|
1089
Hecla Mining
HL
$14B
| $380K | ﹤0.01% |
24,613
+121
| +0.5% | +$2.13K |
|
1090
Vanguard Communication Services ETF
VOX
$5.72B
| $374K | ﹤0.01% |
2,032
| – | – |
|
|
ASCI
1091
abrdn International Small Cap Active ETF
ASCI
$80M
| $371K | ﹤0.01% |
10,127
| – | – |
|
1092
First Horizon
FHN
$11.6B
| $371K | ﹤0.01% |
14,453
-6
| -0% | -$146 |
|
1093
Agilysys
AGYS
$2.99B
| $369K | ﹤0.01% |
3,532
-1,986
| -36% | -$154K |
|
1094
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $368K | ﹤0.01% |
4,458
| – | – |
|
1095
Alerian MLP ETF
AMLP
$13.6B
| $368K | ﹤0.01% |
7,100
| – | – |
|
1096
MasterBrand
MBC
$1.59B
| $367K | ﹤0.01% |
35,713
+23,699
| +197% | +$202K |
|
1097
Smith & Nephew
SNN
$11.6B
| $367K | ﹤0.01% |
12,745
+2,453
| +24% | +$76.2K |
|
1098
RLI Corp
RLI
$5.62B
| $367K | ﹤0.01% |
6,205
+408
| +7% | +$21.9K |
|
1099
First Hawaiian
FHB
$3.12B
| $366K | ﹤0.01% |
12,483
-2,169
| -15% | -$59K |
|
1100
Acuity Brands
AYI
$9.6B
| $366K | ﹤0.01% |
971
-13
| -1% | -$3.85K |
|
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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.