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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 | |
|---|---|---|---|---|---|---|
1201
10x Genomics
TXG
$8.77B
| $287K | ﹤0.01% |
+7,490
| New | +$196K |
|
1202
WD-40
WDFC
$2.68B
| $287K | ﹤0.01% |
1,178
-274
| -19% | -$58.7K |
|
1203
FirstCash
FCFS
$9.86B
| $286K | ﹤0.01% |
1,323
-937
| -41% | -$203K |
|
1204
Horace Mann Educators
HMN
$2B
| $284K | ﹤0.01% |
5,506
-84
| -2% | -$3.9K |
|
1205
Robert Half
RHI
$3.95B
| $284K | ﹤0.01% |
9,252
-951
| -9% | -$26.6K |
|
|
JBTM
1206
JBT Marel
JBTM
$5.91B
| $284K | ﹤0.01% |
1,957
-26
| -1% | -$3.37K |
|
1207
LG Display
LPL
$3.22B
| $284K | ﹤0.01% |
72,946
+30,634
| +72% | +$141K |
|
|
THRO
1208
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
| $282K | ﹤0.01% |
+6,550
| New | +$271K |
|
1209
A.O. Smith
AOS
$7.86B
| $282K | ﹤0.01% |
4,493
-35
| -0.8% | -$2.12K |
|
1210
Spire
SR
$4.82B
| $282K | ﹤0.01% |
3,608
-1,220
| -25% | -$105K |
|
1211
Granite Construction
GVA
$5.18B
| $281K | ﹤0.01% |
1,780
+27
| +2% | +$3.67K |
|
1212
Neurocrine Biosciences
NBIX
$15.8B
| $280K | ﹤0.01% |
1,660
-76,917
| -98% | -$11.4M |
|
1213
Honda
HMC
$40.6B
| $280K | ﹤0.01% |
10,318
+566
| +6% | +$14.4K |
|
1214
InterContinental Hotels
IHG
$22.7B
| $279K | ﹤0.01% |
1,612
+46
| +3% | +$7.03K |
|
1215
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $279K | ﹤0.01% |
5,630
| – | – |
|
1216
StoneCo
STNE
$2.26B
| $277K | ﹤0.01% |
25,591
+1,892
| +8% | +$22.4K |
|
1217
Exelixis
EXEL
$14.5B
| $275K | ﹤0.01% |
5,059
-3,158
| -38% | -$154K |
|
1218
Logitech
LOGI
$14.1B
| $275K | ﹤0.01% |
+2,927
| New | +$304K |
|
1219
GeneDx Holdings
WGS
$2.58B
| $274K | ﹤0.01% |
+3,997
| New | +$227K |
|
1220
Ormat Technologies
ORA
$6.08B
| $272K | ﹤0.01% |
2,502
+50
| +2% | +$6.2K |
|
1221
Macy's
M
$5.66B
| $270K | ﹤0.01% |
11,467
+1,146
| +11% | +$24K |
|
1222
Cactus
WHD
$4.87B
| $269K | ﹤0.01% |
5,249
+63
| +1% | +$3.51K |
|
|
BIOA
1223
BioAge Labs
BIOA
$421M
| $269K | ﹤0.01% |
+10,960
| New | +$198K |
|
1224
Brinker International
EAT
$8.99B
| $268K | ﹤0.01% |
1,595
-21
| -1% | -$3.11K |
|
1225
Ericsson
ERIC
$32.9B
| $268K | ﹤0.01% |
24,020
+3,211
| +15% | +$38.7K |
|
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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.