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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
IAGG icon
1451
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$33K ﹤0.01%
652
– –
VDC icon
1452
Vanguard Consumer Staples ETF
VDC
$7.68B
$31.8K ﹤0.01%
141
– –
PKB icon
1453
Invesco Building & Construction ETF
PKB
$328M
$31.7K ﹤0.01%
283
– –
IEUR icon
1454
iShares Core MSCI Europe ETF
IEUR
$9.22B
$30.2K ﹤0.01%
402
– –
PIZ icon
1455
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$26.6K ﹤0.01%
476
– –
CBUS icon
1456
Cibus
CBUS
$122M
$24.8K ﹤0.01%
18,124
– –
FREL icon
1457
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$22.6K ﹤0.01%
771
-1,413
-65% -$41K
SABR icon
1458
Sabre
SABR
$864M
$21.6K ﹤0.01%
10,339
-4,997
-33% -$8.76K
LEN.B icon
1459
Lennar Class B
LEN.B
$19.1B
$20.1K ﹤0.01%
227
+13
+6% +$1.14K
LBRDA
1460
DELISTED
Liberty Broadband Class A
LBRDA
$19.6K ﹤0.01%
590
+172
+41% +$6.7K
FESM icon
1461
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$19.3K ﹤0.01%
+400
New +$17.6K
AVUV icon
1462
Avantis US Small Cap Value ETF
AVUV
$31.1B
$18.6K ﹤0.01%
149
– –
ILF icon
1463
iShares Latin America 40 ETF
ILF
$4B
$16.9K ﹤0.01%
500
– –
IHI icon
1464
iShares US Medical Devices ETF
IHI
$3.23B
$16.5K ﹤0.01%
334
– –
HEZU icon
1465
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$14.8K ﹤0.01%
296
– –
ERTH icon
1466
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$14.6K ﹤0.01%
308
– –
PDN icon
1467
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$14.4K ﹤0.01%
321
– –
XME icon
1468
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$14.1K ﹤0.01%
132
– –
IYH icon
1469
iShares US Healthcare ETF
IYH
$3.6B
$13.4K ﹤0.01%
200
– –
SPEM icon
1470
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$12.4K ﹤0.01%
240
– –
RSPS icon
1471
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$12K ﹤0.01%
400
– –
WFC.PRL icon
1472
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.46B
$11.6K ﹤0.01%
10
– –
URA icon
1473
Global X Uranium ETF
URA
$6.56B
$10.7K ﹤0.01%
244
– –
IPAC icon
1474
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$9.83K ﹤0.01%
120
– –
CENT icon
1475
Central Garden & Pet Co
CENT
$2.49B
$9.71K ﹤0.01%
+219
New +$8.59K
57 58
59
60 61

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EIM
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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.