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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 | |
|---|---|---|---|---|---|---|
1276
Gulfport Energy Corp
GPOR
$3.12B
| $234K | ﹤0.01% |
1,377
-400
| -23% | -$72.2K |
|
1277
Farmers National Banc Corp
FMNB
$932M
| $234K | ﹤0.01% |
16,000
| – | – |
|
1278
Molson Coors Class B
TAP
$7.17B
| $232K | ﹤0.01% |
5,957
+1,245
| +26% | +$52K |
|
1279
NVR
NVR
$16.5B
| $232K | ﹤0.01% |
34
-2
| -6% | -$12.7K |
|
1280
Resideo Technologies
REZI
$2.87B
| $232K | ﹤0.01% |
7,448
-1,445
| -16% | -$49.7K |
|
1281
Alcon
ALC
$33.1B
| $231K | ﹤0.01% |
3,443
-250
| -7% | -$17.5K |
|
1282
Axsome Therapeutics
AXSM
$11B
| $231K | ﹤0.01% |
942
-5,774
| -86% | -$1.25M |
|
1283
Enphase Energy
ENPH
$4.85B
| $230K | ﹤0.01% |
4,679
-2,562
| -35% | -$117K |
|
1284
SoFi Technologies
SOFI
$22.4B
| $230K | ﹤0.01% |
12,813
+793
| +7% | +$13.4K |
|
1285
TKO Group
TKO
$14B
| $228K | ﹤0.01% |
1,131
+118
| +12% | +$23K |
|
1286
H&R Block
HRB
$5.56B
| $228K | ﹤0.01% |
+5,978
| New | +$208K |
|
1287
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
| $227K | ﹤0.01% |
4,611
| – | – |
|
|
VSNT
1288
Versant Media Group
VSNT
$5.18B
| $227K | ﹤0.01% |
6,308
+381
| +6% | +$15.3K |
|
1289
Aurora
AUR
$13B
| $227K | ﹤0.01% |
33,249
-336
| -1% | -$2.06K |
|
1290
Hallador Energy
HNRG
$779M
| $226K | ﹤0.01% |
13,000
| – | – |
|
1291
Mirion Technologies
MIR
$4.04B
| $226K | ﹤0.01% |
12,592
-2,693
| -18% | -$49.9K |
|
1292
Armstrong World Industries
AWI
$7.07B
| $226K | ﹤0.01% |
1,406
+127
| +10% | +$20.8K |
|
1293
Central Garden & Pet Co Class A
CENTA
$2.15B
| $225K | ﹤0.01% |
+5,813
| New | +$203K |
|
1294
Dolby
DLB
$5.79B
| $225K | ﹤0.01% |
4,275
-229
| -5% | -$13.1K |
|
1295
Matador Resources
MTDR
$7.51B
| $224K | ﹤0.01% |
+4,504
| New | +$256K |
|
1296
Group 1 Automotive
GPI
$3.43B
| $224K | ﹤0.01% |
769
+4
| +0.5% | +$1.31K |
|
1297
Dr. Reddy's Laboratories
RDY
$9.9B
| $223K | ﹤0.01% |
15,411
+420
| +3% | +$5.67K |
|
1298
GATX Corp
GATX
$6.25B
| $223K | ﹤0.01% |
1,257
-14
| -1% | -$2.55K |
|
1299
Imperial Oil
IMO
$63.6B
| $223K | ﹤0.01% |
1,987
-514
| -21% | -$64.4K |
|
1300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
| $223K | ﹤0.01% |
1,868
| – | – |
|
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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.