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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
Cap. Flow
-$358M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.07%
Holding
1,590
New
113
Increased
536
Reduced
704
Closed
103

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$142M
2
INTU icon
Intuit
INTU
+$45M
3
HONA
Honeywell Aerospace
HONA
+$38.6M
4
DELL icon
Dell
DELL
+$35.7M
5
HWM icon
Howmet Aerospace
HWM
+$33.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$205M
2
PANW icon
Palo Alto Networks
PANW
+$43.8M
3
HON icon
Honeywell
HON
+$41.6M
4
MRVL icon
Marvell Technology
MRVL
+$39.1M
5
ORCL icon
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
KN icon
1301
Knowles
KN
$3.06B
$222K ﹤0.01%
+5,363
New +$186K
SNOW icon
1302
Snowflake
SNOW
$117B
$222K ﹤0.01%
874
-1,054
-55% -$194K
RVMD icon
1303
Revolution Medicines
RVMD
$44.5B
$222K ﹤0.01%
+1,186
New +$173K
COO icon
1304
Cooper Companies
COO
$12.4B
$221K ﹤0.01%
+3,085
New +$202K
FOUR icon
1305
Shift4
FOUR
$3.25B
$221K ﹤0.01%
4,546
-240
-5% -$10.4K
NWL icon
1306
Newell Brands
NWL
$2.56B
$221K ﹤0.01%
36,003
-1,966
-5% -$8.31K
FTAI icon
1307
FTAI Aviation
FTAI
$19B
$220K ﹤0.01%
+813
New +$204K
MSEX icon
1308
Middlesex Water
MSEX
$1.09B
$219K ﹤0.01%
3,903
-75
-2% -$3.94K
AXTA icon
1309
Axalta
AXTA
$7.37B
$219K ﹤0.01%
6,393
-7,865
-55% -$237K
CMRE icon
1310
Costamare
CMRE
$1.82B
$218K ﹤0.01%
15,577
– –
NOV icon
1311
NOV
NOV
$7.67B
$218K ﹤0.01%
11,748
-956
-8% -$19.1K
DKS icon
1312
Dick's Sporting Goods
DKS
$11.9B
$218K ﹤0.01%
960
-239
-20% -$52.8K
FNDX icon
1313
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$217K ﹤0.01%
6,979
– –
UTI icon
1314
Universal Technical Institute
UTI
$1.17B
$217K ﹤0.01%
5,074
-1,401
-22% -$53.8K
MKTX icon
1315
MarketAxess Holdings
MKTX
$5.75B
$217K ﹤0.01%
+1,910
New +$272K
TYL icon
1316
Tyler Technologies
TYL
$14B
$216K ﹤0.01%
740
-805
-52% -$255K
CC icon
1317
Chemours
CC
$2.26B
$215K ﹤0.01%
10,488
+299
+3% +$6.84K
SEDG icon
1318
SolarEdge
SEDG
$2.17B
$215K ﹤0.01%
3,681
-268
-7% -$14K
POOL icon
1319
Pool Corp
POOL
$6.47B
$215K ﹤0.01%
+1,001
New +$200K
LW icon
1320
Lamb Weston
LW
$6.62B
$215K ﹤0.01%
4,972
+91
+2% +$3.92K
RS icon
1321
Reliance Steel & Aluminium
RS
$20.2B
$214K ﹤0.01%
+574
New +$210K
FUL icon
1322
H.B. Fuller
FUL
$2.79B
$213K ﹤0.01%
3,657
-237
-6% -$14.6K
MMI icon
1323
Marcus & Millichap
MMI
$1.18B
$213K ﹤0.01%
+6,828
New +$196K
NVT icon
1324
nVent Electric
NVT
$25.7B
$212K ﹤0.01%
+1,251
New +$195K
LSTR icon
1325
Landstar System
LSTR
$5.89B
$212K ﹤0.01%
+1,025
New +$196K
51 52
53
54 55

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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
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CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CI
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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.