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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
BMI icon
1501
Badger Meter
BMI
$3.71B
– –
-1,688
Closed -$257K
CALF icon
1502
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
– –
-267
Closed -$12K
CDE icon
1503
Coeur Mining
CDE
$21.6B
– –
-48,942
Closed -$919K
CG icon
1504
Carlyle Group
CG
$15.7B
– –
-4,316
Closed -$209K
CHRD icon
1505
Chord Energy
CHRD
$8.18B
– –
-6,260
Closed -$890K
CNO icon
1506
CNO Financial Group
CNO
$5.07B
– –
-4,906
Closed -$201K
COR icon
1507
Cencora
COR
$61.7B
– –
-73,840
Closed -$23.2M
COWZ icon
1508
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-5,561
Closed -$348K
CRBG icon
1509
Corebridge Financial
CRBG
$15.1B
– –
-8,742
Closed -$209K
CTRA
1510
DELISTED
Coterra Energy
CTRA
– –
-21,744
Closed -$764K
CVX icon
1511
PUT
Chevron
CVX
$419B
– –
-2,600
Closed -$538K
CWEN.A
1512
DELISTED
Clearway Energy Class A
CWEN.A
– –
-75,322
Closed -$2.95M
DOCN icon
1513
DigitalOcean
DOCN
$15.6B
– –
-183,217
Closed -$15.7M
EELV icon
1514
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
– –
-2,272
Closed -$63.8K
ENSG icon
1515
The Ensign Group
ENSG
$10B
– –
-994
Closed -$200K
EQNR icon
1516
Equinor
EQNR
$107B
– –
-5,292
Closed -$223K
EMBJ
1517
Embraer S.A. ADS
EMBJ
$13.2B
– –
-8,887
Closed -$527K
EXI icon
1518
iShares Global Industrials ETF
EXI
$1.41B
– –
-285
Closed -$51.6K
FDG icon
1519
American Century Focused Dynamic Growth ETF
FDG
$418M
– –
-113
Closed -$12.9K
FLS icon
1520
Flowserve
FLS
$9.56B
– –
-2,870
Closed -$211K
FMC icon
1521
FMC
FMC
$1.54B
– –
-12,427
Closed -$214K
FSV icon
1522
FirstService
FSV
$6.02B
– –
-5,585
Closed -$776K
GENI icon
1523
Genius Sports
GENI
$1.88B
– –
-25,121
Closed -$111K
GII icon
1524
State Street SPDR S&P Global Infrastructure ETF
GII
$943M
– –
-1
Closed -$76
GMAB icon
1525
Genmab
GMAB
$20.3B
– –
-7,771
Closed -$208K
59 60
61
62 63

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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.