Holdings of Disciplined U.S. Value Equity Portfolio
GLENMEDE FUND INC ·81 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6M $ · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Health care 12.3 %
- Technology 12.1 %
- Industrials 9.8 %
- Financials 9.0 %
- Energy 7.5 %
- Communication 7.3 %
- Consumer staples 5.4 %
- Real estate 4.6 %
- Consumer discretionary 4.4 %
- Materials 4.2 %
- Utilities 3.7 %
- Unattributed 19.6 %
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 93.0 %
- IE 3.7 %
- GB 3.0 %
- GG 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 77 | 2.4M $ | 92.96 % |
| 2 | IE | 2 | 96.6K $ | 3.74 % |
| 3 | GB | 1 | 77.8K $ | 3.01 % |
| 4 | GG | 1 | 7.4K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 990 | 93.5K $ | 3.62 % |
| 2 | TechnipFMC PLC | 1,029 | 77.8K $ | 3.01 % |
| 3 | Hewlett Packard Enterprise Co | 2,207 | 63.5K $ | 2.46 % |
| 4 | Bristol-Myers Squibb Co | 1,036 | 62.8K $ | 2.43 % |
| 5 | Johnson Controls International plc | 425 | 62.1K $ | 2.40 % |
| 6 | US Bancorp | 1,048 | 59.4K $ | 2.30 % |
| 7 | eBay Inc | 572 | 59.2K $ | 2.29 % |
| 8 | CME Group Inc | 204 | 58.7K $ | 2.27 % |
| 9 | Cisco Systems, Inc. | 616 | 56.4K $ | 2.18 % |
| 10 | Omnicom Group Inc | 724 | 55.5K $ | 2.15 % |
| 11 | Zoom Communications Inc | 558 | 54.2K $ | 2.10 % |
| 12 | Newmont Corp | 482 | 53.5K $ | 2.07 % |
| 13 | Altria Group, Inc. | 711 | 51.7K $ | 2.00 % |
| 14 | Procter & Gamble Co/The | 347 | 51K $ | 1.97 % |
| 15 | Exelon Corp | 1,101 | 50.6K $ | 1.96 % |
| 16 | APA Corp | 1,240 | 50.5K $ | 1.95 % |
| 17 | Cigna Group/The | 173 | 50.3K $ | 1.94 % |
| 18 | Fox Corp | 787 | 50K $ | 1.93 % |
| 19 | Intercontinental Exchange Inc | 305 | 48.2K $ | 1.86 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 68 | 48.1K $ | 1.86 % |
| 21 | Walt Disney Co/The | 461 | 47.8K $ | 1.85 % |
| 22 | Realty Income Corp | 741 | 47.6K $ | 1.84 % |
| 23 | CVS Health Corp | 571 | 47.6K $ | 1.84 % |
| 24 | Delta Air Lines Inc | 622 | 42.3K $ | 1.64 % |
| 25 | Ally Financial Inc | 919 | 40.8K $ | 1.58 % |
| 26 | Pfizer Inc | 1,505 | 40.2K $ | 1.55 % |
| 27 | Fidelity National Information Services Inc | 851 | 39.6K $ | 1.53 % |
| 28 | VICI Properties Inc | 1,350 | 39.4K $ | 1.52 % |
| 29 | FedEx Corp | 96 | 38.7K $ | 1.50 % |
| 30 | Comcast Corp | 1,307 | 35.3K $ | 1.37 % |
| 31 | Target Corp | 267 | 34.6K $ | 1.34 % |
| 32 | Jazz Pharmaceuticals PLC | 170 | 34.5K $ | 1.33 % |
| 33 | General Dynamics Corp | 99 | 34.1K $ | 1.32 % |
| 34 | Eversource Energy | 463 | 32.7K $ | 1.27 % |
| 35 | CBRE Group Inc | 225 | 32.1K $ | 1.24 % |
| 36 | Unum Group | 391 | 31.4K $ | 1.22 % |
| 37 | Skyworks Solutions Inc | 436 | 30.6K $ | 1.18 % |
| 38 | Host Hotels & Resorts Inc | 1,345 | 28.4K $ | 1.10 % |
| 39 | Elevance Health Inc | 75 | 28.2K $ | 1.09 % |
| 40 | Corebridge Financial Inc | 1,014 | 27.9K $ | 1.08 % |
| 41 | AMETEK Inc | 117 | 27.6K $ | 1.07 % |
| 42 | BorgWarner Inc | 466 | 26.5K $ | 1.03 % |
| 43 | Regions Financial Corp | 923 | 26.4K $ | 1.02 % |
| 44 | Exxon Mobil Corp | 170 | 26.2K $ | 1.01 % |
| 45 | Honeywell International Inc | 121 | 25.9K $ | 1.00 % |
| 46 | Best Buy Co Inc | 398 | 24.1K $ | 0.93 % |
| 47 | Kimberly-Clark Corp | 244 | 24K $ | 0.93 % |
| 48 | Devon Energy Corp | 467 | 24K $ | 0.93 % |
| 49 | Corteva Inc | 283 | 22.9K $ | 0.89 % |
| 50 | Emerson Electric Co. | 156 | 21.9K $ | 0.85 % |
| 51 | Zions Bancorp NA | 335 | 21.2K $ | 0.82 % |
| 52 | MGIC Investment Corp | 752 | 19.9K $ | 0.77 % |
| 53 | Tapestry Inc | 131 | 19K $ | 0.73 % |
| 54 | Cirrus Logic Inc | 114 | 18.6K $ | 0.72 % |
| 55 | DuPont de Nemours Inc | 401 | 18.3K $ | 0.71 % |
| 56 | Ralph Lauren Corp | 51 | 18.3K $ | 0.71 % |
| 57 | Cardinal Health, Inc. | 91 | 17.6K $ | 0.68 % |
| 58 | Paychex Inc | 187 | 17.3K $ | 0.67 % |
| 59 | Kraft Heinz Co/The | 734 | 16.6K $ | 0.64 % |
| 60 | Pentair PLC | 200 | 16.1K $ | 0.62 % |
| 61 | Ovintiv Inc | 262 | 16.1K $ | 0.62 % |
| 62 | CF Industries Holdings Inc | 129 | 16K $ | 0.62 % |
| 63 | Columbia Banking System Inc | 512 | 15.2K $ | 0.59 % |
| 64 | Popular Inc | 100 | 15K $ | 0.58 % |
| 65 | SS&C Technologies Holdings Inc | 205 | 14.2K $ | 0.55 % |
| 66 | Merck & Co Inc | 130 | 14.2K $ | 0.55 % |
| 67 | Citizens Financial Group Inc | 209 | 13.6K $ | 0.53 % |
| 68 | Accenture PLC | 75 | 13.4K $ | 0.52 % |
| 69 | Hartford Insurance Group Inc/The | 95 | 13K $ | 0.50 % |
| 70 | Keurig Dr Pepper Inc | 442 | 13K $ | 0.50 % |
| 71 | Aflac Inc | 109 | 12.4K $ | 0.48 % |
| 72 | Old Republic International Corp | 305 | 12.2K $ | 0.47 % |
| 73 | FirstEnergy Corp | 241 | 11.5K $ | 0.44 % |
| 74 | Clorox Co/The | 117 | 11.3K $ | 0.44 % |
| 75 | RTX Corp | 63 | 11.1K $ | 0.43 % |
| 76 | Salesforce Inc | 61 | 10.8K $ | 0.42 % |
| 77 | Gap Inc/The | 437 | 10.7K $ | 0.42 % |
| 78 | Medtronic PLC | 115 | 9.3K $ | 0.36 % |
| 79 | Fidelity National Financial Inc | 177 | 9.3K $ | 0.36 % |
| 80 | Amdocs Ltd | 114 | 7.4K $ | 0.29 % |
| 81 | Cognizant Technology Solutions Corp. | 134 | 7.1K $ | 0.27 % |