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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
CRSR icon
1376
Corsair Gaming
CRSR
$1.33B
$137K ﹤0.01%
14,189
-5,044
-26% -$39.1K
FOX icon
1377
Fox Class B
FOX
$24B
$130K ﹤0.01%
2,772
+75
+3% +$4.17K
VDE icon
1378
Vanguard Energy ETF
VDE
$11.1B
$129K ﹤0.01%
861
-429
-33% -$69.5K
PICK icon
1379
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$129K ﹤0.01%
2,214
– –
NWS icon
1380
News Corp Class B
NWS
$17.8B
$128K ﹤0.01%
4,576
-427
-9% -$12.7K
CWI icon
1381
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$125K ﹤0.01%
3,075
-4
-0.1% -$159
KEP icon
1382
Korea Electric Power
KEP
$15.7B
$122K ﹤0.01%
+10,060
New +$139K
ITOT icon
1383
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$121K ﹤0.01%
736
– –
ACHR icon
1384
Archer Aviation
ACHR
$4.24B
$120K ﹤0.01%
25,447
-597
-2% -$3.47K
BF.A icon
1385
Brown-Forman Class A
BF.A
$12.2B
$120K ﹤0.01%
4,398
+332
+8% +$9.12K
ICLN icon
1386
iShares Global Clean Energy ETF
ICLN
$2.1B
$117K ﹤0.01%
5,707
+57
+1% +$1.18K
AEG icon
1387
Aegon
AEG
$13.5B
$116K ﹤0.01%
13,766
+2,525
+22% +$20.8K
PPA icon
1388
Invesco Aerospace & Defense ETF
PPA
$7.72B
$112K ﹤0.01%
636
-3,583
-85% -$614K
KRE icon
1389
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$111K ﹤0.01%
1,488
-37
-2% -$2.59K
EMBC icon
1390
Embecta
EMBC
$290M
$111K ﹤0.01%
+34,031
New +$186K
BMVP icon
1391
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$109K ﹤0.01%
2,130
-11
-0.5% -$564
HEDJ icon
1392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$108K ﹤0.01%
1,900
– –
GNW icon
1393
Genworth Financial
GNW
$3.96B
$105K ﹤0.01%
11,058
+299
+3% +$2.66K
XHB icon
1394
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$104K ﹤0.01%
900
– –
OEC icon
1395
Orion
OEC
$326M
$101K ﹤0.01%
15,274
-1,420
-9% -$10.2K
NUS icon
1396
Nu Skin
NUS
$236M
$101K ﹤0.01%
+19,042
New +$122K
EPI icon
1397
WisdomTree India Earnings Fund ETF
EPI
$2B
$100K ﹤0.01%
2,343
– –
IYJ icon
1398
iShares US Industrials ETF
IYJ
$1.94B
$100K ﹤0.01%
600
– –
VAW icon
1399
Vanguard Materials ETF
VAW
$3B
$100K ﹤0.01%
437
– –
SCHH icon
1400
Schwab US REIT ETF
SCHH
$11.1B
$99.3K ﹤0.01%
4,193
– –
54 55
56
57 58

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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
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BBHC
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CIG
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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.