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GT
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
(+11%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,590
New
113
Increased
536
Reduced
704
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$142M |
| 2 |
Intuit
INTU
|
+$45M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$38.6M |
| 4 |
Dell
DELL
|
+$35.7M |
| 5 |
Howmet Aerospace
HWM
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$205M |
| 2 |
Palo Alto Networks
PANW
|
+$43.8M |
| 3 |
Honeywell
HON
|
+$41.6M |
| 4 |
Marvell Technology
MRVL
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$28.1B
| $25.4M | 0.11% |
550,548
+530,311
| +2,621% | +$27.5M |
|
152
ConocoPhillips
COP
$164B
| $25.3M | 0.11% |
243,413
-14,169
| -6% | -$1.68M |
|
153
Gilead Sciences
GILD
$181B
| $25.2M | 0.11% |
199,749
-22,226
| -10% | -$2.93M |
|
154
Dynatrace
DT
$14.6B
| $25.2M | 0.11% |
573,118
-3,053
| -0.5% | -$119K |
|
155
Starbucks
SBUX
$114B
| $25.1M | 0.11% |
245,157
-30,266
| -11% | -$3.05M |
|
156
TE Connectivity
TEL
$59.3B
| $25M | 0.11% |
124,133
-5,432
| -4% | -$1.16M |
|
157
Intercontinental Exchange
ICE
$87.9B
| $25M | 0.11% |
202,838
+4,179
| +2% | +$627K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $24.9M | 0.11% |
323,134
-2,717
| -0.8% | -$199K |
|
159
RPM International
RPM
$12.7B
| $24.8M | 0.11% |
222,943
-6,635
| -3% | -$692K |
|
160
EnerSys
ENS
$6.46B
| $24.6M | 0.11% |
105,027
-25,478
| -20% | -$5.53M |
|
161
Yum! Brands
YUM
$39.6B
| $24.5M | 0.11% |
152,959
+10,094
| +7% | +$1.56M |
|
162
Quanta Services
PWR
$94.3B
| $24.1M | 0.11% |
33,480
+1,297
| +4% | +$887K |
|
163
Autodesk
ADSK
$43.2B
| $23.8M | 0.11% |
122,438
+1,801
| +1% | +$411K |
|
164
Altria Group
MO
$113B
| $23.7M | 0.1% |
329,061
+109,454
| +50% | +$7.64M |
|
165
Paychex
PAYX
$40.8B
| $23.6M | 0.1% |
239,730
+15,198
| +7% | +$1.44M |
|
166
Cigna
CI
$73.5B
| $23.6M | 0.1% |
85,447
+36,618
| +75% | +$10.3M |
|
167
AB Disruptors ETF
FWD
$3.21B
| $23M | 0.1% |
155,481
+148,202
| +2,036% | +$19.7M |
|
|
MRSH
168
Marsh
MRSH
$84.4B
| $22.6M | 0.1% |
135,702
+2,862
| +2% | +$478K |
|
169
Monolithic Power Systems
MPWR
$59.2B
| $22.4M | 0.1% |
16,226
-4,425
| -21% | -$6.64M |
|
170
Vanguard Russell 2000 ETF
VTWO
$17.1B
| $22.4M | 0.1% |
184,661
+12,375
| +7% | +$1.41M |
|
171
Corteva
CTVA
$56.5B
| $22.4M | 0.1% |
264,180
-323
| -0.1% | -$25.9K |
|
172
NeoGenomics
NEO
$2.27B
| $22.1M | 0.1% |
1,517,586
+220,403
| +17% | +$2.13M |
|
173
Dycom Industries
DY
$8.76B
| $22M | 0.1% |
43,500
-2,158
| -5% | -$943K |
|
174
Pinterest
PINS
$10.4B
| $21.7M | 0.1% |
1,030,920
+1,010,582
| +4,969% | +$20.3M |
|
175
Medtronic
MDT
$118B
| $21.7M | 0.1% |
276,832
-99,236
| -26% | -$8.01M |
|
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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.