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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$33.7M 0.15%
493,039
+15,631
+3% +$1.02M
AMD icon
127
Advanced Micro Devices
AMD
$780B
$33.7M 0.15%
58,056
+13,832
+31% +$5.67M
PM icon
128
Philip Morris
PM
$284B
$32.7M 0.14%
180,993
-24,368
-12% -$4.23M
TSLA icon
129
Tesla
TSLA
$1.4T
$32.6M 0.14%
77,451
-252
-0.3% -$100K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$32.2M 0.14%
251,667
+62,497
+33% +$7.76M
HPE icon
131
Hewlett Packard
HPE
$69B
$31.9M 0.14%
707,090
-238,450
-25% -$8.61M
MS icon
132
Morgan Stanley
MS
$342B
$31.3M 0.14%
149,917
-865
-0.6% -$171K
IBM icon
133
IBM
IBM
$221B
$31M 0.14%
110,142
-8,009
-7% -$2.02M
PSX icon
134
Phillips 66
PSX
$102B
$30.5M 0.13%
180,600
+40,427
+29% +$6.96M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$29.2M 0.13%
352,647
+40,954
+13% +$3.26M
ULTA icon
136
Ulta Beauty
ULTA
$24.1B
$29.1M 0.13%
64,444
-27,704
-30% -$14.1M
ALL icon
137
Allstate
ALL
$65.6B
$28.8M 0.13%
121,189
-4,540
-4% -$987K
FFIV icon
138
F5
FFIV
$22.1B
$28.3M 0.12%
68,030
-1,582
-2% -$562K
QCOM icon
139
Qualcomm
QCOM
$180B
$28.1M 0.12%
152,162
-51,669
-25% -$9.66M
ADBE icon
140
Adobe
ADBE
$106B
$27.8M 0.12%
135,743
+35,046
+35% +$8.3M
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.4B
$27.6M 0.12%
67,417
-5
-0% -$1.98K
EXC icon
142
Exelon
EXC
$45B
$27.2M 0.12%
583,707
-4,319
-0.7% -$200K
DOCU
143
DocuSign
DOCU
$13.1B
$27.2M 0.12%
612,097
+99,504
+19% +$4.66M
C icon
144
Citigroup
C
$231B
$27.1M 0.12%
193,787
-7,494
-4% -$976K
DXCM icon
145
DexCom
DXCM
$33.2B
$26.9M 0.12%
399,521
+4,770
+1% +$318K
ON icon
146
ON Semiconductor
ON
$29B
$26.8M 0.12%
283,915
-59,682
-17% -$6.12M
CPAY icon
147
Corpay
CPAY
$27.3B
$26.7M 0.12%
80,024
-24
-0% -$7.97K
GS icon
148
Goldman Sachs
GS
$302B
$26.3M 0.12%
25,958
+348
+1% +$339K
MMM icon
149
3M
MMM
$86.9B
$25.9M 0.11%
160,213
-2,310
-1% -$350K
GM icon
150
General Motors
GM
$77B
$25.7M 0.11%
333,989
+9,924
+3% +$780K
4 5
6
7 8

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SOMRS
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CB
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BBHC
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CIG
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LF
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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.