Holdings of Disciplined U.S. Equity Portfolio
GLENMEDE FUND INC · 91 declared positions · as of Apr 30, 2026
Original filing · Net assets 402.7M $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Financials 6.2 %
- Consumer discretionary 5.5 %
- Communication 5.4 %
- Health care 5.1 %
- Industrials 3.8 %
- Consumer staples 3.1 %
- Materials 2.3 %
- Real estate 2.2 %
- Utilities 0.8 %
- Unattributed 47.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.4 %
- GG 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 90 | 399.7M $ | 99.43 % |
| GG | 1 | 2.3M $ | 0.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Intel Corp | 149,148 | 14.1M $ | 3.50 % |
| ON Semiconductor Corp | 100,275 | 10.1M $ | 2.51 % |
| Arista Networks Inc | 55,900 | 9.7M $ | 2.40 % |
| Alphabet Inc | 23,643 | 9.1M $ | 2.26 % |
| Hewlett Packard Enterprise Co | 308,125 | 8.9M $ | 2.20 % |
| Micron Technology Inc | 17,126 | 8.9M $ | 2.20 % |
| Lam Research Corp | 33,913 | 8.7M $ | 2.17 % |
| Zoom Communications Inc | 86,690 | 8.4M $ | 2.09 % |
| Applied Materials Inc | 21,054 | 8.3M $ | 2.06 % |
| Twilio Inc | 54,590 | 8.1M $ | 2.01 % |
| eBay Inc | 77,516 | 8M $ | 1.99 % |
| Regions Financial Corp | 258,674 | 7.4M $ | 1.83 % |
| Corpay Inc | 23,240 | 7.1M $ | 1.77 % |
| General Motors Co | 91,251 | 7M $ | 1.74 % |
| CME Group Inc | 24,109 | 6.9M $ | 1.72 % |
| Marvell Technology Inc | 41,309 | 6.8M $ | 1.69 % |
| Fox Corp | 104,428 | 6.6M $ | 1.65 % |
| Baker Hughes Co | 93,580 | 6.5M $ | 1.62 % |
| AMETEK Inc | 27,055 | 6.4M $ | 1.58 % |
| CBRE Group Inc | 44,298 | 6.3M $ | 1.57 % |
| APA Corp | 154,757 | 6.3M $ | 1.57 % |
| F5 Inc | 19,200 | 6.2M $ | 1.54 % |
| Cirrus Logic Inc | 38,050 | 6.2M $ | 1.54 % |
| Simon Property Group Inc | 28,525 | 5.8M $ | 1.44 % |
| Ross Stores Inc | 25,175 | 5.7M $ | 1.42 % |
| SS&C Technologies Holdings Inc | 80,312 | 5.6M $ | 1.38 % |
| Delta Air Lines Inc | 74,616 | 5.1M $ | 1.26 % |
| Newmont Corp | 45,225 | 5M $ | 1.25 % |
| Elevance Health Inc | 12,953 | 4.9M $ | 1.21 % |
| TJX Cos Inc/The | 28,031 | 4.4M $ | 1.09 % |
| Freeport-McMoRan Inc | 75,765 | 4.4M $ | 1.09 % |
| Comcast Corp | 159,288 | 4.3M $ | 1.07 % |
| Everpure Inc | 59,980 | 4.3M $ | 1.06 % |
| Procter & Gamble Co/The | 28,564 | 4.2M $ | 1.04 % |
| Altria Group, Inc. | 56,902 | 4.1M $ | 1.03 % |
| Westinghouse Air Brake Technologies Corp | 15,256 | 4.1M $ | 1.02 % |
| Walt Disney Co/The | 39,400 | 4.1M $ | 1.02 % |
| Meta Platforms Inc | 6,609 | 4M $ | 1.00 % |
| Docusign Inc | 84,805 | 3.9M $ | 0.97 % |
| Bristol-Myers Squibb Co | 63,711 | 3.9M $ | 0.96 % |
| Church & Dwight Co Inc | 39,336 | 3.8M $ | 0.95 % |
| Incyte Corp | 39,920 | 3.8M $ | 0.94 % |
| Zoetis Inc | 32,021 | 3.7M $ | 0.91 % |
| Salesforce Inc | 20,466 | 3.6M $ | 0.90 % |
| General Electric Co | 12,444 | 3.6M $ | 0.90 % |
| BorgWarner Inc | 61,859 | 3.5M $ | 0.88 % |
| Citigroup Inc | 26,866 | 3.4M $ | 0.85 % |
| UiPath Inc | 326,970 | 3.4M $ | 0.84 % |
| Howmet Aerospace Inc | 13,824 | 3.4M $ | 0.83 % |
| Intercontinental Exchange Inc | 21,018 | 3.3M $ | 0.83 % |
| Exelon Corp | 71,777 | 3.3M $ | 0.82 % |
| Expedia Group Inc | 13,203 | 3.3M $ | 0.81 % |
| Cognizant Technology Solutions Corp. | 61,966 | 3.3M $ | 0.81 % |
| GE HealthCare Technologies Inc | 53,693 | 3.3M $ | 0.81 % |
| Halozyme Therapeutics Inc | 51,196 | 3.3M $ | 0.81 % |
| Dropbox Inc | 133,310 | 3.2M $ | 0.80 % |
| Mastercard Inc | 6,338 | 3.2M $ | 0.79 % |
| Gilead Sciences Inc | 24,277 | 3.2M $ | 0.79 % |
| Cisco Systems, Inc. | 34,402 | 3.1M $ | 0.78 % |
| FedEx Corp | 7,780 | 3.1M $ | 0.78 % |
| Okta Inc | 42,267 | 3.1M $ | 0.77 % |
| Airbnb Inc | 21,742 | 3.1M $ | 0.76 % |
| Cencora Inc | 9,809 | 3M $ | 0.75 % |
| Edison International | 41,837 | 2.9M $ | 0.72 % |
| Equinix Inc | 2,679 | 2.9M $ | 0.72 % |
| Snap-on Inc | 7,414 | 2.8M $ | 0.71 % |
| Devon Energy Corp | 54,996 | 2.8M $ | 0.70 % |
| Regeneron Pharmaceuticals, Inc. | 3,934 | 2.8M $ | 0.69 % |
| Amgen Inc | 7,978 | 2.8M $ | 0.69 % |
| New York Times Co/The | 33,934 | 2.7M $ | 0.67 % |
| Nasdaq Inc | 28,594 | 2.6M $ | 0.65 % |
| Visa Inc | 7,808 | 2.6M $ | 0.64 % |
| Dynatrace Inc | 70,616 | 2.6M $ | 0.63 % |
| United Therapeutics Corp | 4,246 | 2.4M $ | 0.60 % |
| Dexcom Inc | 39,918 | 2.4M $ | 0.59 % |
| Host Hotels & Resorts Inc | 110,873 | 2.3M $ | 0.58 % |
| Roku Inc | 19,873 | 2.3M $ | 0.58 % |
| Amdocs Ltd | 35,200 | 2.3M $ | 0.57 % |
| Match Group Inc | 59,383 | 2.2M $ | 0.55 % |
| Keurig Dr Pepper Inc | 73,674 | 2.2M $ | 0.54 % |
| News Corp | 80,130 | 2.1M $ | 0.52 % |
| PayPal Holdings Inc | 41,388 | 2.1M $ | 0.52 % |
| Toll Brothers Inc | 14,489 | 2.1M $ | 0.51 % |
| Target Corp | 15,493 | 2M $ | 0.50 % |
| Globus Medical Inc | 21,920 | 2M $ | 0.49 % |
| Marsh & McLennan Cos Inc | 11,643 | 2M $ | 0.48 % |
| Colgate-Palmolive Co | 22,438 | 1.9M $ | 0.48 % |
| Bank of America Corp | 35,314 | 1.9M $ | 0.47 % |
| TE Connectivity PLC | 8,834 | 1.9M $ | 0.46 % |
| Kraft Heinz Co/The | 80,610 | 1.8M $ | 0.45 % |
| Aon PLC | 5,753 | 1.8M $ | 0.45 % |