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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
GO icon
1526
Grocery Outlet
GO
$1.12B
– –
-1,070,074
Closed -$7.54M
GWRE icon
1527
Guidewire Software
GWRE
$11.8B
– –
-2,030
Closed -$304K
HHH icon
1528
Howard Hughes
HHH
$3.75B
– –
-3,413
Closed -$216K
HOLX
1529
DELISTED
Hologic
HOLX
– –
-4,902
Closed -$371K
HRTX icon
1530
Heron Therapeutics
HRTX
$63.2M
– –
-82,050
Closed -$65.6K
HUN icon
1531
Huntsman Corp
HUN
$1.68B
– –
-10,024
Closed -$133K
INSM icon
1532
Insmed
INSM
$28.1B
– –
-1,916
Closed -$313K
INSP icon
1533
Inspire Medical Systems
INSP
$1.92B
– –
-81,495
Closed -$4.2M
IOO icon
1534
iShares Global 100 ETF
IOO
$9.09B
– –
-5,101
Closed -$617K
JBI icon
1535
Janus International
JBI
$634M
– –
-1,534,656
Closed -$7.9M
JNJ icon
1536
PUT
Johnson & Johnson
JNJ
$644B
– –
-40,000
Closed -$9.78M
MDGL icon
1537
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-772
Closed -$404K
MOD icon
1538
Modine Manufacturing
MOD
$9.88B
– –
-4,125
Closed -$894K
CALY
1539
Callaway Golf Company
CALY
$2.75B
– –
-26,416
Closed -$367K
MOS icon
1540
The Mosaic Company
MOS
$8.33B
– –
-10,687
Closed -$273K
MP icon
1541
MP Materials
MP
$9.67B
– –
-4,595
Closed -$222K
MSTR icon
1542
Strategy Inc
MSTR
$52.7B
– –
-3,240
Closed -$404K
MTG icon
1543
MGIC Investment
MTG
$6.33B
– –
-17,673
Closed -$464K
NVDA icon
1544
PUT
NVIDIA
NVDA
$5.4T
– –
-10,000
Closed -$1.74M
NXT icon
1545
Nextpower Inc. Common Stock
NXT
$12.5B
– –
-8,532
Closed -$1.03M
OIH icon
1546
VanEck Oil Services ETF
OIH
$2.1B
– –
-485
Closed -$196K
OLN icon
1547
Olin
OLN
$1.99B
– –
-6,926
Closed -$206K
OSK icon
1548
Oshkosh
OSK
$9.39B
– –
-1,939
Closed -$285K
PAYC icon
1549
Paycom
PAYC
$9.72B
– –
-2,535
Closed -$308K
PCOR icon
1550
Procore
PCOR
$8.23B
– –
-4,956
Closed -$282K
60 61
62
63 64

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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.