We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EMOP
1126
AB Emerging Markets Opportunities ETF
EMOP
$2.17B
| $344K | ﹤0.01% |
6,591
-391
| -6% | -$19.6K |
|
1127
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
| $343K | ﹤0.01% |
+31,451
| New | +$351K |
|
1128
UL Solutions
ULS
$14.7B
| $342K | ﹤0.01% |
3,357
-2,391
| -42% | -$226K |
|
1129
Mohawk Industries
MHK
$8.67B
| $339K | ﹤0.01% |
2,798
-460
| -14% | -$48.4K |
|
1130
Woori Financial
WF
$18.2B
| $339K | ﹤0.01% |
5,898
+1,663
| +39% | +$108K |
|
|
NBIS
1131
Nebius Group N.V.
NBIS
$65.3B
| $338K | ﹤0.01% |
+1,224
| New | +$242K |
|
1132
Array Technologies
ARRY
$690M
| $338K | ﹤0.01% |
45,563
+414
| +0.9% | +$3.3K |
|
1133
Nomura Holdings
NMR
$30.5B
| $335K | ﹤0.01% |
38,196
+8,050
| +27% | +$67K |
|
1134
Coca-Cola Europacific Partners
CCEP
$45.8B
| $333K | ﹤0.01% |
3,331
-867
| -21% | -$82.6K |
|
1135
MDU Resources
MDU
$4.12B
| $332K | ﹤0.01% |
15,665
+868
| +6% | +$18.9K |
|
1136
Innoviva
INVA
$1.53B
| $331K | ﹤0.01% |
14,572
+12
| +0.1% | +$275 |
|
1137
Powell Industries
POWL
$6.57B
| $331K | ﹤0.01% |
1,155
+18
| +2% | +$4.88K |
|
1138
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $329K | ﹤0.01% |
9,736
+370
| +4% | +$12.3K |
|
1139
iShares Select U.S. REIT ETF
ICF
$1.99B
| $328K | ﹤0.01% |
4,848
| – | – |
|
1140
BWX Technologies
BWXT
$14.4B
| $327K | ﹤0.01% |
1,680
-17
| -1% | -$3.54K |
|
1141
East-West Bancorp
EWBC
$17.6B
| $327K | ﹤0.01% |
2,533
+16
| +0.6% | +$1.97K |
|
1142
Brady Corp
BRC
$4.1B
| $327K | ﹤0.01% |
3,569
-159
| -4% | -$13.2K |
|
1143
Viking Holdings
VIK
$38B
| $327K | ﹤0.01% |
3,121
-114
| -4% | -$9.86K |
|
1144
Kodiak Gas Services
KGS
$6.48B
| $327K | ﹤0.01% |
+4,348
| New | +$296K |
|
1145
Celanese
CE
$4.88B
| $326K | ﹤0.01% |
7,096
-76
| -1% | -$4.4K |
|
1146
Arrow Electronics
ARW
$10.9B
| $325K | ﹤0.01% |
1,525
-1,621
| -52% | -$324K |
|
1147
Krystal Biotech
KRYS
$10.3B
| $325K | ﹤0.01% |
+874
| New | +$261K |
|
1148
Exponent
EXPO
$3.21B
| $324K | ﹤0.01% |
5,512
-2,541
| -32% | -$156K |
|
1149
AZZ Inc
AZZ
$4.16B
| $324K | ﹤0.01% |
2,087
-913
| -30% | -$130K |
|
1150
First Watch Restaurant Group
FWRG
$696M
| $322K | ﹤0.01% |
25,000
-130
| -0.5% | -$1.52K |
|
Similar funds
EIM
SOMRS
CB
BBHC
CIG
LF
CI
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.