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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 | |
|---|---|---|---|---|---|---|
1101
SharkNinja
SN
$23.8B
| $365K | ﹤0.01% |
2,394
-2
| -0.1% | -$240 |
|
1102
HEICO Corp Class A
HEI.A
$32.5B
| $364K | ﹤0.01% |
1,413
-1,177
| -45% | -$269K |
|
1103
iShares Europe ETF
IEV
$1.65B
| $364K | ﹤0.01% |
5,000
| – | – |
|
1104
Markel Group
MKL
$22.1B
| $363K | ﹤0.01% |
186
-6
| -3% | -$11.2K |
|
1105
GoDaddy
GDDY
$11.9B
| $363K | ﹤0.01% |
4,278
+491
| +13% | +$41.4K |
|
1106
Elbit Systems
ESLT
$33.5B
| $362K | ﹤0.01% |
477
+37
| +8% | +$30.8K |
|
1107
HDFC Bank
HDB
$113B
| $362K | ﹤0.01% |
14,007
+1,996
| +17% | +$50K |
|
1108
Sun Life Financial
SLF
$43.7B
| $361K | ﹤0.01% |
4,598
+188
| +4% | +$13.5K |
|
1109
Bunge Global
BG
$23.7B
| $359K | ﹤0.01% |
3,363
+575
| +21% | +$70.7K |
|
1110
Vodafone
VOD
$39.6B
| $358K | ﹤0.01% |
27,046
+499
| +2% | +$7.56K |
|
1111
Allison Transmission
ALSN
$10.6B
| $357K | ﹤0.01% |
3,163
+23
| +0.7% | +$2.79K |
|
1112
MGE Energy Inc
MGEE
$2.9B
| $356K | ﹤0.01% |
4,365
+9
| +0.2% | +$697 |
|
1113
Spectrum Brands
SPB
$1.97B
| $356K | ﹤0.01% |
4,150
-70
| -2% | -$5.66K |
|
1114
Vanguard Total International Bond ETF
BNDX
$83B
| $356K | ﹤0.01% |
+7,346
| New | +$353K |
|
1115
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $353K | ﹤0.01% |
1,396
| – | – |
|
1116
Texas Roadhouse
TXRH
$11.8B
| $353K | ﹤0.01% |
1,826
+11
| +0.6% | +$1.87K |
|
|
UCTT
1117
Ultra Clean Holdings
UCTT
$3.4B
| $353K | ﹤0.01% |
+2,474
| New | +$218K |
|
1118
Veeva Systems
VEEV
$42.2B
| $352K | ﹤0.01% |
1,986
-39,362
| -95% | -$6.49M |
|
1119
Amcor
AMCR
$19.9B
| $352K | ﹤0.01% |
8,116
-1,510
| -16% | -$59.9K |
|
1120
Boston Beer
SAM
$1.67B
| $351K | ﹤0.01% |
1,980
-1,476
| -43% | -$299K |
|
1121
Yum China
YUMC
$14.5B
| $348K | ﹤0.01% |
8,523
-227
| -3% | -$10.4K |
|
1122
Cousins Properties
CUZ
$4.59B
| $348K | ﹤0.01% |
11,618
-855
| -7% | -$22.4K |
|
1123
ArriVent BioPharma
AVBP
$1.47B
| $346K | ﹤0.01% |
9,970
+909
| +10% | +$26.8K |
|
1124
Weyerhaeuser
WY
$16.3B
| $345K | ﹤0.01% |
14,413
-3,136
| -18% | -$76.2K |
|
1125
A10 Networks
ATEN
$1.8B
| $345K | ﹤0.01% |
9,227
-1,155
| -11% | -$33.5K |
|
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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.