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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
XSD icon
1426
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$63K ﹤0.01%
101
– –
XT icon
1427
iShares Future Exponential Technologies ETF
XT
$3.89B
$62K ﹤0.01%
750
– –
JBLU icon
1428
JetBlue
JBLU
$1.65B
$61.8K ﹤0.01%
10,778
-289
-3% -$1.47K
STLA icon
1429
Stellantis
STLA
$15.3B
$61K ﹤0.01%
+10,629
New +$78.6K
SCHM icon
1430
Schwab US Mid-Cap ETF
SCHM
$14.8B
$60.5K ﹤0.01%
1,642
-2,826
-63% -$97.3K
ITB icon
1431
iShares US Home Construction ETF
ITB
$2.19B
$58.1K ﹤0.01%
556
-269
-33% -$25.5K
JRVR icon
1432
James River Group Holdings
JRVR
$183M
$55.4K ﹤0.01%
+12,588
New +$62K
BDN
1433
Brandywine Realty Trust
BDN
$513M
$50.8K ﹤0.01%
16,036
-1,237
-7% -$3.72K
RFV icon
1434
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$50.5K ﹤0.01%
353
– –
ISRA icon
1435
VanEck Israel ETF
ISRA
$158M
$48.6K ﹤0.01%
750
– –
AMBP icon
1436
Ardagh Metal Packaging
AMBP
$2.93B
$48.5K ﹤0.01%
10,225
– –
COTY icon
1437
Coty
COTY
$2.37B
$48K ﹤0.01%
+22,205
New +$47.9K
PEY icon
1438
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$46.4K ﹤0.01%
2,000
-2,020
-50% -$45K
GRAB icon
1439
Grab
GRAB
$12.4B
$44.9K ﹤0.01%
11,916
-4,228
-26% -$15.4K
FDIS icon
1440
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$44.6K ﹤0.01%
434
– –
FNDE icon
1441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$43K ﹤0.01%
1,083
– –
IXC icon
1442
iShares Global Energy ETF
IXC
$2.93B
$41.7K ﹤0.01%
849
– –
PWV icon
1443
Invesco Large Cap Value ETF
PWV
$1.88B
$41.5K ﹤0.01%
548
– –
PIO icon
1444
Invesco Global Water ETF
PIO
$265M
$39.9K ﹤0.01%
888
– –
ALLO icon
1445
Allogene Therapeutics
ALLO
$598M
$39.5K ﹤0.01%
+18,980
New +$41.7K
VEGI icon
1446
iShares MSCI Agriculture Producers ETF
VEGI
$165M
$38.7K ﹤0.01%
877
– –
SPSM icon
1447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$36.3K ﹤0.01%
+629
New +$33.6K
SLYV icon
1448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$34.5K ﹤0.01%
316
– –
DHS icon
1449
WisdomTree US High Dividend Fund
DHS
$1.59B
$34.1K ﹤0.01%
300
– –
XAR icon
1450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$33.8K ﹤0.01%
119
– –
56 57
58
59 60

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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
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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.