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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 | |
|---|---|---|---|---|---|---|
176
Extreme Networks
EXTR
$2.8B
| $21.3M | 0.09% |
659,194
-12,482
| -2% | -$301K |
|
177
Old Dominion Freight Line
ODFL
$37.7B
| $21.3M | 0.09% |
98,181
-3,369
| -3% | -$727K |
|
178
Frontdoor
FTDR
$5.54B
| $21.2M | 0.09% |
273,327
-9,617
| -3% | -$615K |
|
179
ASML
ASML
$664B
| $21.2M | 0.09% |
10,633
-641
| -6% | -$1.02M |
|
180
Arcosa
ACA
$7.14B
| $21.1M | 0.09% |
145,481
-5,982
| -4% | -$743K |
|
181
Emerson Electric
EMR
$83.9B
| $21.1M | 0.09% |
147,632
-5,203
| -3% | -$732K |
|
182
Emcor
EME
$33.3B
| $20.9M | 0.09% |
25,202
+21,179
| +526% | +$17.9M |
|
183
Equifax
EFX
$19.7B
| $20.9M | 0.09% |
131,624
+117,977
| +864% | +$20.1M |
|
184
Omnicom Group
OMC
$21.5B
| $20.8M | 0.09% |
285,457
-161,548
| -36% | -$12.2M |
|
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $20.6M | 0.09% |
84,814
-1,285
| -1% | -$299K |
|
186
Intuitive Surgical
ISRG
$125B
| $20.5M | 0.09% |
51,654
-2,869
| -5% | -$1.25M |
|
187
Becton Dickinson
BDX
$49B
| $20.3M | 0.09% |
133,867
+16,702
| +14% | +$2.5M |
|
188
Linde
LIN
$215B
| $20.1M | 0.09% |
38,704
+764
| +2% | +$387K |
|
189
S&P Global
SPGI
$123B
| $19.9M | 0.09% |
48,921
+14,022
| +40% | +$5.92M |
|
190
Diodes
DIOD
$4.15B
| $19.7M | 0.09% |
180,071
-7,458
| -4% | -$757K |
|
191
Vanguard Total World Stock ETF
VT
$81.6B
| $19.7M | 0.09% |
125,422
-38,190
| -23% | -$5.83M |
|
|
BNY
192
Bank of New York Mellon
BNY
$110B
| $19.7M | 0.09% |
135,993
-23,925
| -15% | -$3.27M |
|
193
Danaher
DHR
$144B
| $19.6M | 0.09% |
102,849
+16,535
| +19% | +$3M |
|
194
FNB Corp
FNB
$6.47B
| $19.4M | 0.09% |
1,017,322
-37,246
| -4% | -$663K |
|
195
Globus Medical
GMED
$10B
| $19.3M | 0.09% |
244,308
+18,862
| +8% | +$1.6M |
|
196
Waters Corp
WAT
$39.8B
| $19.3M | 0.09% |
51,447
-1,211
| -2% | -$413K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$194B
| $19.3M | 0.09% |
199,760
+23,876
| +14% | +$2.29M |
|
198
Cummins
CMI
$76.4B
| $19.3M | 0.09% |
27,005
+1,717
| +7% | +$1.13M |
|
199
Cathay General Bancorp
CATY
$4.09B
| $19.2M | 0.08% |
309,987
-12,806
| -4% | -$727K |
|
200
Pfizer
PFE
$158B
| $19.1M | 0.08% |
793,315
-108,717
| -12% | -$2.84M |
|
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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.