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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
SHE icon
1476
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$9.27K ﹤0.01%
+60
New +$8.82K
DES icon
1477
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$8.54K ﹤0.01%
210
– –
PAWZ icon
1478
ProShares Pet Care ETF
PAWZ
$32M
$7.18K ﹤0.01%
+150
New +$7.42K
AVEM icon
1479
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$6.46K ﹤0.01%
67
-321
-83% -$29.6K
HPE.PRC
1480
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.45B
$6.01K ﹤0.01%
52
– –
NLR icon
1481
VanEck Uranium + Nuclear Energy ETF
NLR
$4.29B
$4.87K ﹤0.01%
42
-1,532
-97% -$204K
KBWB icon
1482
Invesco KBW Bank ETF
KBWB
$6.83B
$4.65K ﹤0.01%
50
– –
GREK
1483
Global X MSCI Greece ETF
GREK
$348M
$3.62K ﹤0.01%
48
– –
RSPG icon
1484
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
$2.94K ﹤0.01%
30
– –
DFIV icon
1485
Dimensional International Value ETF
DFIV
$22.2B
$2.48K ﹤0.01%
+46
New +$2.53K
CQQQ icon
1486
Invesco China Technology ETF
CQQQ
$2.91B
$1.25K ﹤0.01%
+22
New +$1.14K
AVLV icon
1487
Avantis US Large Cap Value ETF
AVLV
$21.4B
$1K ﹤0.01%
+11
New +$966
AAPL icon
1488
PUT
Apple
AAPL
$4.6T
– –
-7,400
Closed -$1.88M
ACLS icon
1489
Axcelis
ACLS
$3.57B
– –
-2,640
Closed -$246K
AGGY icon
1490
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-1
Closed -$43
AGNC icon
1491
AGNC Investment
AGNC
$12.5B
– –
-3,713
Closed -$37.2K
AL
1492
DELISTED
Air Lease Corp
AL
– –
-3,152
Closed -$205K
ALNY icon
1493
Alnylam Pharmaceuticals
ALNY
$34.5B
– –
-731
Closed -$242K
AMG icon
1494
Affiliated Managers Group
AMG
$9.2B
– –
-1,445
Closed -$400K
AORT icon
1495
Artivion
AORT
$1.23B
– –
-8,052
Closed -$295K
ARLO icon
1496
Arlo Technologies
ARLO
$1.41B
– –
-10,993
Closed -$156K
CVSA
1497
Covista Inc
CVSA
$4.29B
– –
-7,656
Closed -$882K
DCH
1498
Dauch Corp
DCH
$1.6B
– –
-11,056
Closed -$65.6K
BBIO icon
1499
BridgeBio Pharma
BBIO
$14.9B
– –
-13,656
Closed -$1.01M
BCS icon
1500
Barclays
BCS
$88.6B
– –
-26,738
Closed -$566K
58 59
60
61 62

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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.