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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 | |
|---|---|---|---|---|---|---|
1176
EPAM Systems
EPAM
$5.92B
| $303K | ﹤0.01% |
3,824
-1,149
| -23% | -$121K |
|
1177
Vontier
VNT
$4.31B
| $303K | ﹤0.01% |
10,457
-416
| -4% | -$13.3K |
|
1178
Atlantic Union Bankshares
AUB
$5.65B
| $303K | ﹤0.01% |
7,166
-452
| -6% | -$17.3K |
|
1179
Dole
DOLE
$1.3B
| $303K | ﹤0.01% |
22,080
| – | – |
|
1180
AdaptHealth
AHCO
$760M
| $303K | ﹤0.01% |
29,065
+1,521
| +6% | +$17K |
|
1181
Sprott Physical Gold
PHYS
$15.8B
| $302K | ﹤0.01% |
10,000
| – | – |
|
1182
American States Water
AWR
$3.5B
| $302K | ﹤0.01% |
+3,651
| New | +$283K |
|
1183
Coinbase
COIN
$46.1B
| $301K | ﹤0.01% |
2,061
-1,571
| -43% | -$284K |
|
1184
Chunghwa Telecom
CHT
$34.5B
| $301K | ﹤0.01% |
6,795
+1,628
| +32% | +$71.4K |
|
1185
Silicon Laboratories
SLAB
$7.33B
| $301K | ﹤0.01% |
1,376
-4,079
| -75% | -$882K |
|
1186
Fabrinet
FN
$15B
| $301K | ﹤0.01% |
535
-633
| -54% | -$408K |
|
1187
MongoDB
MDB
$28.9B
| $300K | ﹤0.01% |
+894
| New | +$268K |
|
1188
SK Telecom
SKM
$14.3B
| $299K | ﹤0.01% |
+9,312
| New | +$345K |
|
|
VMRK
1189
Vivmark Residential
VMRK
$50.3B
| $299K | ﹤0.01% |
4,403
-305
| -6% | -$19.8K |
|
1190
Saia
SAIA
$9.22B
| $297K | ﹤0.01% |
706
+7
| +1% | +$3.08K |
|
1191
Illumina
ILMN
$31B
| $296K | ﹤0.01% |
1,684
-604
| -26% | -$88.4K |
|
1192
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
| $294K | ﹤0.01% |
5,383
+3,604
| +203% | +$188K |
|
1193
ORIX
IX
$40.6B
| $294K | ﹤0.01% |
7,734
-12,027
| -61% | -$428K |
|
1194
Credo Technology Group
CRDO
$31.6B
| $293K | ﹤0.01% |
1,076
-4,630
| -81% | -$915K |
|
1195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
| $292K | ﹤0.01% |
+1,080
| New | +$273K |
|
1196
First Financial Bankshares
FFIN
$4.69B
| $292K | ﹤0.01% |
8,441
| – | – |
|
1197
Enpro
NPO
$6.37B
| $291K | ﹤0.01% |
772
-135
| -15% | -$41.9K |
|
1198
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$116M
| $291K | ﹤0.01% |
3,550
| – | – |
|
1199
Q2 Holdings
QTWO
$3.73B
| $290K | ﹤0.01% |
6,032
-2,131
| -26% | -$101K |
|
1200
Victory Capital Holdings
VCTR
$6.88B
| $288K | ﹤0.01% |
+3,424
| New | +$276K |
|
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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.