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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
PD icon
1551
PagerDuty
PD
$1.07B
– –
-937,505
Closed -$5.82M
PENN icon
1552
PENN Entertainment
PENN
$2.3B
– –
-11,724
Closed -$176K
PLUS icon
1553
ePlus
PLUS
$2.3B
– –
-8,269
Closed -$622K
REYN icon
1554
Reynolds Consumer Products
REYN
$4.54B
– –
-10,500
Closed -$222K
RGLD icon
1555
Royal Gold
RGLD
$22.2B
– –
-846
Closed -$215K
RTX icon
1556
RTX Corp
RTX
$266B
– –
-1,064,599
Closed -$205M
RYAAY icon
1557
Ryanair
RYAAY
$28.1B
– –
-5,743
Closed -$332K
SEE
1558
DELISTED
Sealed Air
SEE
– –
-12,000
Closed -$505K
SGOL icon
1559
abrdn Physical Gold Shares ETF
SGOL
$7.35B
– –
-4,719
Closed -$211K
SKYW icon
1560
Skywest
SKYW
$3.73B
– –
-7,978
Closed -$733K
SLNO
1561
DELISTED
Soleno Therapeutics
SLNO
– –
-8,229
Closed -$276K
SMOT icon
1562
VanEck Morningstar SMID Moat ETF
SMOT
$319M
– –
-350
Closed -$12.3K
SPXC icon
1563
SPX Corp
SPXC
$9.65B
– –
-8,181
Closed -$1.64M
SPY icon
1564
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-18,800
Closed -$12.2M
SPYV icon
1565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-442
Closed -$25K
SRAD icon
1566
Sportradar
SRAD
$3.8B
– –
-26,470
Closed -$443K
SXT icon
1567
Sensient Technologies
SXT
$5.66B
– –
-2,816
Closed -$243K
TEF
1568
DELISTED
Telefonica
TEF
– –
-28,992
Closed -$127K
TENB icon
1569
Tenable Holdings
TENB
$3.71B
– –
-15,878
Closed -$269K
TMHC
1570
DELISTED
Taylor Morrison
TMHC
– –
-4,782
Closed -$279K
TOLZ icon
1571
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
– –
-3,565
Closed -$214K
TPH
1572
DELISTED
Tri Pointe Homes
TPH
– –
-292,885
Closed -$13.7M
TRNS icon
1573
Transcat
TRNS
$781M
– –
-2,816
Closed -$207K
TTMI icon
1574
TTM Technologies
TTMI
$13.1B
– –
-225,784
Closed -$22M
URG
1575
Ur-Energy
URG
$549M
– –
-13,280
Closed -$19.8K
60 61 62
63
64

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Capital Fund Management (CFM)
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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.