Holdings of Energy Resilience Portfolio
GLENMEDE FUND INC · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.1M $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 15.8 %
- Financials 11.2 %
- Utilities 7.3 %
- Real estate 4.8 %
- Materials 3.9 %
- Energy 2.4 %
- Communication 1.5 %
- Industrials 1.5 %
- Unattributed 51.5 %
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 96.9 %
- SG 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 13.5M $ | 96.94 % |
| SG | 1 | 427K $ | 3.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Intel Corp | 8,400 | 793.6K $ | 5.65 % |
| Dow Inc | 13,320 | 539.3K $ | 3.84 % |
| Alcoa Corp | 6,957 | 443.8K $ | 3.16 % |
| Hewlett Packard Enterprise Co | 15,076 | 433.7K $ | 3.09 % |
| Flex Ltd | 4,664 | 427K $ | 3.04 % |
| Cirrus Logic Inc | 2,503 | 408.2K $ | 2.90 % |
| F5 Inc | 1,178 | 381.6K $ | 2.71 % |
| Cisco Systems, Inc. | 3,969 | 363.2K $ | 2.58 % |
| Akamai Technologies Inc | 3,475 | 357.9K $ | 2.55 % |
| Valero Energy Corp | 1,310 | 330.9K $ | 2.35 % |
| HF Sinclair Corp | 4,586 | 308.2K $ | 2.19 % |
| Allison Transmission Holdings Inc | 2,233 | 300K $ | 2.13 % |
| Teradata Corp | 11,067 | 291.6K $ | 2.07 % |
| Popular Inc | 1,903 | 286.1K $ | 2.04 % |
| Citizens Financial Group Inc | 4,234 | 275.4K $ | 1.96 % |
| Webster Financial Corp | 3,799 | 274.9K $ | 1.96 % |
| Sensata Technologies Holding PLC | 6,475 | 269.6K $ | 1.92 % |
| Edison International | 3,838 | 266.7K $ | 1.90 % |
| American Electric Power Co Inc | 1,932 | 264.9K $ | 1.88 % |
| Clearway Energy Inc | 6,500 | 262.3K $ | 1.87 % |
| Graphic Packaging Holding Co | 27,440 | 261.5K $ | 1.86 % |
| Pinnacle West Capital Corp. | 2,509 | 260.2K $ | 1.85 % |
| M&T Bank Corp | 1,185 | 259.1K $ | 1.84 % |
| Alliant Energy Corp | 3,500 | 257K $ | 1.83 % |
| US Bancorp | 4,526 | 256.4K $ | 1.82 % |
| First Horizon Corp | 10,223 | 255.2K $ | 1.82 % |
| Regions Financial Corp | 8,926 | 254.8K $ | 1.81 % |
| Pinnacle Financial Partners Inc | 2,538 | 251.1K $ | 1.79 % |
| FNB Corp/PA | 13,886 | 247.9K $ | 1.76 % |
| Prologis Inc | 1,742 | 247.4K $ | 1.76 % |
| Columbia Banking System Inc | 8,205 | 242.9K $ | 1.73 % |
| Zions Bancorp NA | 3,700 | 234.7K $ | 1.67 % |
| Bank OZK | 4,863 | 234.2K $ | 1.67 % |
| Carlisle Cos Inc | 659 | 234.1K $ | 1.67 % |
| AES Corp/The | 16,124 | 233K $ | 1.66 % |
| Eversource Energy | 3,279 | 231.8K $ | 1.65 % |
| Voya Financial Inc | 2,816 | 230.8K $ | 1.64 % |
| DXC Technology Co | 20,039 | 226.8K $ | 1.61 % |
| AvalonBay Communities, Inc. | 1,170 | 214.1K $ | 1.52 % |
| American Tower Corp | 1,171 | 214K $ | 1.52 % |
| Essex Property Trust Inc | 808 | 212.7K $ | 1.51 % |
| Republic Services Inc | 1,008 | 210.9K $ | 1.50 % |
| DuPont de Nemours Inc | 4,557 | 208.1K $ | 1.48 % |
| Cognizant Technology Solutions Corp. | 3,616 | 191.3K $ | 1.36 % |
| Corebridge Financial Inc | 6,856 | 188.8K $ | 1.34 % |
| KBR Inc | 4,969 | 186.3K $ | 1.33 % |
| Howard Hughes Holdings Inc | 2,812 | 175.1K $ | 1.25 % |
| Pentair PLC | 2,028 | 163.7K $ | 1.16 % |
| Genpact Ltd | 4,618 | 160.5K $ | 1.14 % |
| Bank of New York Mellon Corp/The | 1,056 | 141.9K $ | 1.01 % |