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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 | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$23.1B
| $41.7M | 0.18% |
302,097
+56,629
| +23% | +$6.91M |
|
102
Thermo Fisher Scientific
TMO
$227B
| $41.6M | 0.18% |
83,037
-2,637
| -3% | -$1.27M |
|
103
ServiceNow
NOW
$146B
| $41.4M | 0.18% |
417,430
-8,716
| -2% | -$863K |
|
|
104
Intuit
INTU
$91B
| $40.7M | 0.18% |
156,018
+129,071
| +479% | +$45M |
|
105
Bank of America
BAC
$438B
| $40.2M | 0.18% |
705,668
+31,102
| +5% | +$1.65M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $39.8M | 0.18% |
181,216
-34,746
| -16% | -$7.29M |
|
107
Coca-Cola
KO
$379B
| $39.3M | 0.17% |
482,997
-32,362
| -6% | -$2.56M |
|
|
P
108
Everpure Inc
P
$33.1B
| $39.2M | 0.17% |
497,922
-13,782
| -3% | -$1.01M |
|
|
109
Honeywell
HON
$66.4B
| $39.2M | 0.17% |
175,078
-186,481
| -52% | -$41.6M |
|
110
Tapestry
TPR
$24.4B
| $39.2M | 0.17% |
267,462
+2,298
| +0.9% | +$329K |
|
111
iShares Select Dividend ETF
DVY
$23.9B
| $39M | 0.17% |
249,302
+7,173
| +3% | +$1.1M |
|
112
TSMC
TSM
$2.22T
| $38.9M | 0.17% |
81,493
+4,664
| +6% | +$1.89M |
|
113
IQVIA
IQV
$44.1B
| $38.7M | 0.17% |
200,527
-12,591
| -6% | -$2.2M |
|
|
HONA
114
Honeywell Aerospace
HONA
$51B
| $38.7M | 0.17% |
+175,141
| New | +$38.6M |
|
115
Snap-on
SNA
$19.8B
| $38.5M | 0.17% |
95,729
-2,103
| -2% | -$795K |
|
116
Invesco QQQ Trust
QQQ
$490B
| $38.3M | 0.17% |
52,042
+5,300
| +11% | +$3.65M |
|
117
Amgen
AMGN
$236B
| $37.8M | 0.17% |
104,523
-22,634
| -18% | -$7.75M |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $37.3M | 0.16% |
386,309
-17,851
| -4% | -$1.69M |
|
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $36.8M | 0.16% |
739,570
-9,459
| -1% | -$463K |
|
120
US Bancorp
USB
$98.7B
| $35.1M | 0.15% |
580,971
-23,337
| -4% | -$1.31M |
|
121
Monster Beverage
MNST
$85.8B
| $34.5M | 0.15% |
717,110
-364,966
| -34% | -$15.3M |
|
122
Jabil
JBL
$32.5B
| $34.4M | 0.15% |
89,131
+7
| +0% | +$2.42K |
|
123
PPG Industries
PPG
$25B
| $34.2M | 0.15% |
281,942
+27,169
| +11% | +$3.03M |
|
124
America Movil
AMX
$68.9B
| $34.2M | 0.15% |
1,314,391
-908
| -0.1% | -$23.9K |
|
125
Spotify
SPOT
$112B
| $33.7M | 0.15% |
73,502
+6,289
| +9% | +$3M |
|
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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.