Holdings of Strategic Equity Portfolio
GLENMEDE FUND INC ·41 declared positions · as of Apr 30, 2026
Original filing · Net assets 108.9M $ · Ten largest lines: 43.6 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Consumer discretionary 16.5 %
- Financials 15.3 %
- Industrials 11.3 %
- Communication 9.7 %
- Health care 8.7 %
- Materials 4.2 %
- Consumer staples 1.3 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 41 | 108.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 23,572 | 9M $ | 8.26 % |
| 2 | Amphenol Corp | 35,753 | 5.3M $ | 4.83 % |
| 3 | Microsoft Corp | 12,888 | 5.3M $ | 4.82 % |
| 4 | Apple Inc | 19,072 | 5.2M $ | 4.75 % |
| 5 | Mastercard Inc | 9,176 | 4.6M $ | 4.24 % |
| 6 | Booking Holdings Inc | 23,892 | 4M $ | 3.69 % |
| 7 | Cisco Systems, Inc. | 41,334 | 3.8M $ | 3.47 % |
| 8 | JPMorgan Chase & Co | 11,902 | 3.7M $ | 3.42 % |
| 9 | Amazon.com Inc | 12,547 | 3.3M $ | 3.05 % |
| 10 | Parker-Hannifin Corp | 3,500 | 3.2M $ | 2.92 % |
| 11 | Martin Marietta Materials Inc | 4,985 | 3.1M $ | 2.83 % |
| 12 | Texas Instruments Inc | 10,827 | 3M $ | 2.79 % |
| 13 | AMETEK Inc | 12,646 | 3M $ | 2.73 % |
| 14 | Old Dominion Freight Line Inc | 13,994 | 3M $ | 2.73 % |
| 15 | Chevron Corp | 15,202 | 2.9M $ | 2.70 % |
| 16 | IQVIA Holdings Inc | 16,550 | 2.6M $ | 2.41 % |
| 17 | PNC Financial Services Group Inc/The | 11,605 | 2.6M $ | 2.38 % |
| 18 | Yum! Brands Inc | 15,564 | 2.5M $ | 2.28 % |
| 19 | RTX Corp | 14,081 | 2.5M $ | 2.28 % |
| 20 | Ulta Beauty Inc | 4,577 | 2.5M $ | 2.26 % |
| 21 | Copart Inc | 73,683 | 2.4M $ | 2.24 % |
| 22 | Labcorp Holdings Inc | 8,642 | 2.2M $ | 2.04 % |
| 23 | Intercontinental Exchange Inc | 13,784 | 2.2M $ | 2.00 % |
| 24 | Ross Stores Inc | 9,419 | 2.1M $ | 1.97 % |
| 25 | Union Pacific Corp | 7,867 | 2.1M $ | 1.95 % |
| 26 | Thermo Fisher Scientific Inc | 4,270 | 2M $ | 1.88 % |
| 27 | Chubb Ltd | 6,250 | 2M $ | 1.88 % |
| 28 | Accenture PLC | 9,133 | 1.6M $ | 1.50 % |
| 29 | Abbott Laboratories | 17,758 | 1.6M $ | 1.48 % |
| 30 | Walt Disney Co/The | 15,149 | 1.6M $ | 1.44 % |
| 31 | Adobe Inc | 6,194 | 1.5M $ | 1.40 % |
| 32 | PPG Industries Inc | 14,011 | 1.5M $ | 1.40 % |
| 33 | Equifax Inc | 8,597 | 1.5M $ | 1.37 % |
| 34 | PepsiCo Inc | 9,216 | 1.5M $ | 1.34 % |
| 35 | Charles Schwab Corp/The | 15,423 | 1.4M $ | 1.30 % |
| 36 | Eli Lilly & Co | 1,353 | 1.3M $ | 1.16 % |
| 37 | Global Payments Inc | 16,932 | 1.2M $ | 1.12 % |
| 38 | Home Depot Inc/The | 3,289 | 1.1M $ | 0.99 % |
| 39 | Stryker Corp | 3,212 | 1M $ | 0.93 % |
| 40 | Zoetis Inc | 8,008 | 920.7K $ | 0.85 % |
| 41 | Gartner Inc | 4,666 | 692.9K $ | 0.64 % |