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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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$47.5B
| $19.1M | 0.08% |
5,977
-364
| -6% | -$1.21M |
|
202
Hancock Whitney
HWC
$5.97B
| $19.1M | 0.08% |
255,313
-9,986
| -4% | -$683K |
|
203
Regions Financial
RF
$25.5B
| $19M | 0.08% |
628,230
-15,447
| -2% | -$434K |
|
204
Alkermes
ALKS
$7.62B
| $18.9M | 0.08% |
361,184
-16,906
| -4% | -$660K |
|
205
Stryker
SYK
$106B
| $18.9M | 0.08% |
59,959
-4,390
| -7% | -$1.38M |
|
206
Simon Property Group
SPG
$66.2B
| $18.7M | 0.08% |
83,657
-2,255
| -3% | -$464K |
|
207
Enterprise Products Partners
EPD
$84.9B
| $18.6M | 0.08% |
507,235
-52,381
| -9% | -$1.98M |
|
208
Elevance Health
ELV
$86.1B
| $18.6M | 0.08% |
48,182
+1,654
| +4% | +$613K |
|
209
Target
TGT
$71.6B
| $18.6M | 0.08% |
142,578
+56,454
| +66% | +$7.17M |
|
210
Sensata Technologies
ST
$6.12B
| $18.6M | 0.08% |
389,358
-975
| -0.2% | -$44.1K |
|
211
CME Group
CME
$98.8B
| $18.4M | 0.08% |
83,480
-8,782
| -10% | -$2.43M |
|
212
Cirrus Logic
CRUS
$5.55B
| $18M | 0.08% |
121,443
-4,572
| -4% | -$748K |
|
|
MRX
213
Marex Group Limited Ordinary Shares
MRX
$5.45B
| $18M | 0.08% |
295,517
-8,550
| -3% | -$471K |
|
214
GE Vernova
GEV
$253B
| $18M | 0.08% |
15,306
+1,798
| +13% | +$1.84M |
|
215
BorgWarner
BWA
$13.3B
| $18M | 0.08% |
270,429
+4,315
| +2% | +$273K |
|
216
Quest Diagnostics
DGX
$26B
| $17.8M | 0.08% |
84,087
-1,607
| -2% | -$315K |
|
217
FedEx
FDX
$73.2B
| $17.8M | 0.08% |
56,859
-3,865
| -6% | -$1.4M |
|
218
Prologis
PLD
$129B
| $17.8M | 0.08% |
131,199
+13,200
| +11% | +$1.87M |
|
219
Zoom
ZM
$28.1B
| $17.8M | 0.08% |
205,751
-14,608
| -7% | -$1.38M |
|
|
Q
220
Qnity Electronics Inc
Q
$26.2B
| $17.7M | 0.08% |
108,126
-405
| -0.4% | -$59.7K |
|
221
Corning
GLW
$145B
| $17.6M | 0.08% |
68,880
-7,946
| -10% | -$1.45M |
|
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $17.5M | 0.08% |
47,936
+905
| +2% | +$308K |
|
223
DTE Energy
DTE
$28.3B
| $17.4M | 0.08% |
114,286
-2,321
| -2% | -$339K |
|
224
Deere & Co
DE
$183B
| $17.2M | 0.08% |
27,156
-3,924
| -13% | -$2.27M |
|
225
Ferguson
FERG
$43.2B
| $17.1M | 0.08% |
72,200
+13,856
| +24% | +$3.34M |
|
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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.