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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 | |
|---|---|---|---|---|---|---|
1251
Warby Parker
WRBY
$3.04B
| $248K | ﹤0.01% |
+8,186
| New | +$203K |
|
1252
FRP Holdings
FRPH
$425M
| $248K | ﹤0.01% |
+9,924
| New | +$225K |
|
1253
Allegion
ALLE
$12.9B
| $248K | ﹤0.01% |
1,765
-241
| -12% | -$32.8K |
|
1254
Carlyle Secured Lending
CGBD
$787M
| $247K | ﹤0.01% |
23,500
-1,675
| -7% | -$18.7K |
|
1255
Madison Square Garden
MSGS
$9.52B
| $247K | ﹤0.01% |
615
-9
| -1% | -$3.19K |
|
|
TRAX
1256
First Tracks Biotherapeutics
TRAX
$1.41B
| $246K | ﹤0.01% |
+12,240
| New | +$229K |
|
1257
Amylyx Pharmaceuticals
AMLX
$3.61B
| $246K | ﹤0.01% |
+13,685
| New | +$212K |
|
1258
Banc of California
BANC
$2.92B
| $245K | ﹤0.01% |
11,994
-1,985
| -14% | -$37.8K |
|
1259
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $242K | ﹤0.01% |
1,420
| – | – |
|
1260
Etsy
ETSY
$6.53B
| $241K | ﹤0.01% |
+3,195
| New | +$206K |
|
1261
Regency Centers
REG
$13.8B
| $240K | ﹤0.01% |
+3,012
| New | +$237K |
|
|
COPY
1262
Tweedy Browne Insider + Value ETF
COPY
$413M
| $240K | ﹤0.01% |
16,300
-17,500
| -52% | -$255K |
|
1263
Zurn Elkay Water Solutions
ZWS
$7.73B
| $240K | ﹤0.01% |
4,746
+178
| +4% | +$8.7K |
|
1264
Arrowhead Research
ARWR
$11.7B
| $240K | ﹤0.01% |
+2,942
| New | +$217K |
|
|
OPLN
1265
Openlane
OPLN
$4.3B
| $238K | ﹤0.01% |
+5,771
| New | +$202K |
|
|
CCC
1266
CCC Intelligent Solutions
CCC
$4B
| $238K | ﹤0.01% |
46,086
-23,624
| -34% | -$117K |
|
1267
Ryman Hospitality Properties
RHP
$8.45B
| $238K | ﹤0.01% |
+1,848
| New | +$205K |
|
1268
Blackbaud
BLKB
$2B
| $237K | ﹤0.01% |
8,011
-1,064
| -12% | -$35K |
|
1269
PVH
PVH
$3.16B
| $236K | ﹤0.01% |
3,184
+288
| +10% | +$24.7K |
|
1270
Douglas Dynamics
PLOW
$947M
| $236K | ﹤0.01% |
4,377
-573
| -12% | -$26.4K |
|
1271
Roblox
RBLX
$31.8B
| $236K | ﹤0.01% |
+4,334
| New | +$216K |
|
1272
CGI
GIB
$14.3B
| $235K | ﹤0.01% |
3,641
+232
| +7% | +$15.8K |
|
1273
Northern Oil and Gas
NOG
$2.74B
| $234K | ﹤0.01% |
12,912
+751
| +6% | +$17.8K |
|
1274
Zebra Technologies
ZBRA
$16.3B
| $234K | ﹤0.01% |
+889
| New | +$209K |
|
1275
Woodside Energy
WDS
$46B
| $234K | ﹤0.01% |
12,111
+285
| +2% | +$6.35K |
|
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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.