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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
Cap. Flow
-$358M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.07%
Holding
1,590
New
113
Increased
536
Reduced
704
Closed
103

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$142M
2
INTU icon
Intuit
INTU
+$45M
3
HONA
Honeywell Aerospace
HONA
+$38.6M
4
DELL icon
Dell
DELL
+$35.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$205M
2
PANW icon
Palo Alto Networks
PANW
+$43.8M
3
HON icon
Honeywell
HON
+$41.6M
4
MRVL icon
Marvell Technology
MRVL
+$39.1M
5
ORCL icon
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
TS icon
1151
Tenaris
TS
$29.1B
$320K ﹤0.01%
5,773
-47
-0.8% -$2.85K
VPU
1152
Vanguard Utilities ETF
VPU
$8.31B
$320K ﹤0.01%
1,635
– –
KAI icon
1153
Kadant
KAI
$3.44B
$319K ﹤0.01%
1,016
-312
-23% -$97.2K
PFS icon
1154
Provident Financial Services
PFS
$3.01B
$318K ﹤0.01%
13,454
-11,966
-47% -$269K
SPYM
1155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$318K ﹤0.01%
3,617
– –
GGAL icon
1156
Galicia Financial Group
GGAL
$7.15B
$318K ﹤0.01%
6,347
– –
GHC icon
1157
Graham Holdings Company
GHC
$4.73B
$317K ﹤0.01%
278
+71
+34% +$79.8K
MDYG icon
1158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$317K ﹤0.01%
2,829
-70
-2% -$7.42K
RAL
1159
Ralliant Corp
RAL
$7.41B
$316K ﹤0.01%
+4,293
New +$239K
RGA icon
1160
Reinsurance Group of America
RGA
$16B
$316K ﹤0.01%
1,484
-983
-40% -$205K
QDF icon
1161
Northern Trust Quality Dividend ETF
QDF
$2.21B
$315K ﹤0.01%
3,500
– –
BEN icon
1162
Franklin Templeton
BEN
$17.3B
$315K ﹤0.01%
9,454
+356
+4% +$10.7K
BLFS icon
1163
BioLife Solutions
BLFS
$1.71B
$313K ﹤0.01%
11,076
+103
+0.9% +$2.41K
IGPT icon
1164
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$312K ﹤0.01%
3,000
– –
PLNT icon
1165
Planet Fitness
PLNT
$3.77B
$311K ﹤0.01%
5,959
-352
-6% -$20.7K
BLOK icon
1166
Amplify Blockchain Technology ETF
BLOK
$1.13B
$310K ﹤0.01%
4,950
– –
NTCT icon
1167
NETSCOUT
NTCT
$2.71B
$307K ﹤0.01%
7,059
-1,270
-15% -$47.8K
SCHV
1168
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$306K ﹤0.01%
8,804
-576
-6% -$19K
DVYE icon
1169
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$306K ﹤0.01%
9,500
– –
PSR icon
1170
Invesco Active US Real Estate Fund
PSR
$57.7M
$305K ﹤0.01%
2,977
-2,998
-50% -$303K
YOU icon
1171
Clear Secure
YOU
$4.44B
$305K ﹤0.01%
5,475
-48
-0.9% -$2.63K
VPL icon
1172
Vanguard FTSE Pacific ETF
VPL
$8.75B
$304K ﹤0.01%
2,631
-287
-10% -$31.7K
AZTA icon
1173
Azenta
AZTA
$1.32B
$304K ﹤0.01%
11,924
-15,017
-56% -$337K
PODD icon
1174
Insulet
PODD
$9.57B
$304K ﹤0.01%
1,995
-722
-27% -$120K
LNC icon
1175
Lincoln National
LNC
$8.34B
$304K ﹤0.01%
8,587
-155
-2% -$5.57K
45 46
47
48 49

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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
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CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CI
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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.