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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 | |
|---|---|---|---|---|---|---|
1226
Navitas Semiconductor
NVTS
$3.03B
| $267K | ﹤0.01% |
+14,924
| New | +$285K |
|
1227
TFS Financial
TFSL
$4.78B
| $267K | ﹤0.01% |
15,088
+24
| +0.2% | +$374 |
|
1228
Mid-America Apartment Communities
MAA
$14.8B
| $265K | ﹤0.01% |
1,905
+15
| +0.8% | +$1.96K |
|
1229
Gibraltar Industries
ROCK
$1.36B
| $264K | ﹤0.01% |
5,853
+760
| +15% | +$29.8K |
|
|
BRSL
1230
Brightstar Lottery PLC
BRSL
$2.03B
| $264K | ﹤0.01% |
24,582
+269
| +1% | +$3.2K |
|
|
HNGE
1231
Hinge Health
HNGE
$7.37B
| $263K | ﹤0.01% |
+3,174
| New | +$172K |
|
1232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $263K | ﹤0.01% |
4,678
-3,890
| -45% | -$211K |
|
1233
Dorman Products
DORM
$3.76B
| $262K | ﹤0.01% |
1,920
-280
| -13% | -$33.2K |
|
1234
ABM Industries
ABM
$2.92B
| $262K | ﹤0.01% |
5,921
+164
| +3% | +$6.72K |
|
1235
Rambus
RMBS
$9.51B
| $260K | ﹤0.01% |
1,957
-157,174
| -99% | -$20.4M |
|
1236
Avantis International Equity ETF
AVDE
$19B
| $259K | ﹤0.01% |
2,907
-414
| -12% | -$37.1K |
|
1237
Hormel Foods
HRL
$11.5B
| $259K | ﹤0.01% |
10,432
-1,928
| -16% | -$42.9K |
|
1238
Procure Space ETF
UFO
$550M
| $258K | ﹤0.01% |
5,100
| – | – |
|
1239
KB Home
KBH
$3.05B
| $258K | ﹤0.01% |
4,126
-2,513
| -38% | -$131K |
|
1240
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $258K | ﹤0.01% |
1,950
| – | – |
|
1241
Healthpeak Properties
DOC
$14.1B
| $257K | ﹤0.01% |
12,002
+1,908
| +19% | +$35.6K |
|
1242
Eagle Materials
EXP
$5.73B
| $255K | ﹤0.01% |
1,135
+14
| +1% | +$2.93K |
|
1243
Buckle
BKE
$2.1B
| $255K | ﹤0.01% |
6,038
-72
| -1% | -$3.56K |
|
1244
Jackson Financial
JXN
$9.35B
| $252K | ﹤0.01% |
2,462
-42
| -2% | -$4.55K |
|
1245
Adient
ADNT
$1.41B
| $252K | ﹤0.01% |
13,697
+142
| +1% | +$3.04K |
|
1246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $252K | ﹤0.01% |
3,900
| – | – |
|
|
EXE
1247
Expand Energy Corp
EXE
$22.4B
| $251K | ﹤0.01% |
2,751
-1,702
| -38% | -$162K |
|
1248
Bank of Hawaii
BOH
$2.97B
| $250K | ﹤0.01% |
3,064
+26
| +0.9% | +$2.04K |
|
1249
Vestis
VSTS
$1.73B
| $250K | ﹤0.01% |
17,193
+5,095
| +42% | +$56.8K |
|
1250
CarMax
KMX
$8.56B
| $248K | ﹤0.01% |
+4,698
| New | +$204K |
|
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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.