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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
ADT icon
1401
ADT
ADT
$5.15B
$97.9K ﹤0.01%
15,059
-1,695
-10% -$11.6K
PTEN icon
1402
Patterson-UTI
PTEN
$4.93B
$96.3K ﹤0.01%
10,495
-25,142
-71% -$281K
GAB icon
1403
Gabelli Equity Trust
GAB
$1.76B
$96.3K ﹤0.01%
17,020
+1,547
+10% +$8.65K
PTON icon
1404
Peloton Interactive
PTON
$2.22B
$94.9K ﹤0.01%
+16,058
New +$86.6K
XLG icon
1405
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$91.7K ﹤0.01%
1,498
– –
QEFA icon
1406
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$91.2K ﹤0.01%
950
– –
NIO icon
1407
NIO
NIO
$9.27B
$91.1K ﹤0.01%
18,013
-4,050
-18% -$23.6K
TME icon
1408
Tencent Music
TME
$12.9B
$90.9K ﹤0.01%
10,886
-574
-5% -$5.24K
XMHQ icon
1409
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$90.3K ﹤0.01%
800
– –
IDV icon
1410
iShares International Select Dividend ETF
IDV
$8.7B
$90K ﹤0.01%
2,172
-2,137
-50% -$93.6K
TKC icon
1411
Turkcell
TKC
$4.59B
$88.6K ﹤0.01%
15,070
+2,352
+18% +$14.4K
TBI
1412
Trueblue
TBI
$276M
$87.3K ﹤0.01%
12,525
-968
-7% -$5.39K
EVX icon
1413
VanEck Environmental Services ETF
EVX
$98.3M
$84.5K ﹤0.01%
2,050
– –
SPMO icon
1414
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$81.9K ﹤0.01%
507
– –
IHDG icon
1415
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$80.3K ﹤0.01%
1,534
– –
IDU icon
1416
iShares US Utilities ETF
IDU
$1.31B
$80.2K ﹤0.01%
700
– –
PAYO icon
1417
Payoneer
PAYO
$2.41B
$77.9K ﹤0.01%
+10,942
New +$59.9K
FWONA icon
1418
Liberty Media Series A
FWONA
$22.2B
$75.7K ﹤0.01%
865
-132
-13% -$10.9K
RSPD icon
1419
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
$75.6K ﹤0.01%
1,350
– –
CGEN icon
1420
Compugen
CGEN
$235M
$73.8K ﹤0.01%
34,500
– –
UIS icon
1421
Unisys
UIS
$178M
$72.7K ﹤0.01%
19,873
+458
+2% +$1.44K
GRNT icon
1422
Granite Ridge Resources
GRNT
$673M
$71.2K ﹤0.01%
+16,150
New +$84.8K
IVLU icon
1423
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$68.1K ﹤0.01%
1,629
-1,222
-43% -$51.2K
EWC icon
1424
iShares MSCI Canada ETF
EWC
$6.81B
$67.3K ﹤0.01%
1,168
-2,440
-68% -$141K
ENIC icon
1425
Enel Chile
ENIC
$6.21B
$66.1K ﹤0.01%
14,699
+274
+2% +$1.2K
55 56
57
58 59

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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.