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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
INFY icon
1351
Infosys
INFY
$44.3B
$188K ﹤0.01%
17,898
-3,157
-15% -$39.5K
BV icon
1352
BrightView Holdings
BV
$1.05B
$184K ﹤0.01%
+12,965
New +$163K
KYN icon
1353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$178K ﹤0.01%
12,900
– –
AIQ icon
1354
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$178K ﹤0.01%
2,707
+56
+2% +$3.34K
BOTZ icon
1355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$175K ﹤0.01%
4,621
-813
-15% -$30.9K
EBS icon
1356
Emergent Biosolutions
EBS
$291M
$175K ﹤0.01%
20,921
+4,713
+29% +$39.4K
WIT icon
1357
Wipro
WIT
$16.6B
$169K ﹤0.01%
75,226
+4,920
+7% +$10.5K
OPK icon
1358
Opko Health
OPK
$1.15B
$169K ﹤0.01%
112,750
– –
MOO icon
1359
VanEck Agribusiness ETF
MOO
$1.13B
$168K ﹤0.01%
2,122
– –
HACK icon
1360
Amplify Cybersecurity ETF
HACK
$2.88B
$167K ﹤0.01%
1,594
-352
-18% -$31K
DYNF icon
1361
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$167K ﹤0.01%
+2,459
New +$160K
PBE icon
1362
Invesco Biotechnology & Genome ETF
PBE
$398M
$167K ﹤0.01%
1,860
– –
SIZE icon
1363
iShares MSCI USA Size Factor ETF
SIZE
$430M
$163K ﹤0.01%
914
-86
-9% -$14.8K
SPTM icon
1364
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$162K ﹤0.01%
1,789
– –
AEBI
1365
Aebi Schmidt Holding AG
AEBI
$959M
$160K ﹤0.01%
12,779
-1,382
-10% -$16.3K
SBS icon
1366
Sabesp
SBS
$18.2B
$158K ﹤0.01%
+27,379
New +$166K
MOAT icon
1367
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$158K ﹤0.01%
1,520
-303
-17% -$30.6K
MAX icon
1368
MediaAlpha
MAX
$613M
$154K ﹤0.01%
12,218
-932
-7% -$8.8K
IYR icon
1369
iShares US Real Estate ETF
IYR
$4.27B
$152K ﹤0.01%
1,489
– –
DNOW icon
1370
DNOW Inc
DNOW
$2.92B
$151K ﹤0.01%
11,675
-4,036
-26% -$52.4K
QWLD
1371
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$146K ﹤0.01%
962
– –
FWONK icon
1372
Liberty Media Series C
FWONK
$24.3B
$145K ﹤0.01%
1,521
-50
-3% -$4.47K
LUMN icon
1373
Lumen
LUMN
$7.02B
$145K ﹤0.01%
18,835
-2,384
-11% -$20.9K
VREX icon
1374
Varex Imaging
VREX
$780M
$143K ﹤0.01%
13,718
-484
-3% -$5.22K
FDVV icon
1375
Fidelity High Dividend ETF
FDVV
$10.4B
$143K ﹤0.01%
2,366
– –
53 54
55
56 57

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EIM
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Capital Fund Management (CFM)
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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
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
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.