Titelia

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.

RankCountryLinesValueShare
1US772.4M $92.96 %
2IE296.6K $3.74 %
3GB177.8K $3.01 %
4GG17.4K $0.29 %

Positions

RankCompanySharesValueWeight
1Intel Corp 99093.5K $3.62 %
2TechnipFMC PLC 1,02977.8K $3.01 %
3Hewlett Packard Enterprise Co 2,20763.5K $2.46 %
4Bristol-Myers Squibb Co 1,03662.8K $2.43 %
5Johnson Controls International plc 42562.1K $2.40 %
6US Bancorp 1,04859.4K $2.30 %
7eBay Inc 57259.2K $2.29 %
8CME Group Inc 20458.7K $2.27 %
9Cisco Systems, Inc. 61656.4K $2.18 %
10Omnicom Group Inc 72455.5K $2.15 %
11Zoom Communications Inc 55854.2K $2.10 %
12Newmont Corp 48253.5K $2.07 %
13Altria Group, Inc. 71151.7K $2.00 %
14Procter & Gamble Co/The 34751K $1.97 %
15Exelon Corp 1,10150.6K $1.96 %
16APA Corp 1,24050.5K $1.95 %
17Cigna Group/The 17350.3K $1.94 %
18Fox Corp 78750K $1.93 %
19Intercontinental Exchange Inc 30548.2K $1.86 %
20Regeneron Pharmaceuticals, Inc. 6848.1K $1.86 %
21Walt Disney Co/The 46147.8K $1.85 %
22Realty Income Corp 74147.6K $1.84 %
23CVS Health Corp 57147.6K $1.84 %
24Delta Air Lines Inc 62242.3K $1.64 %
25Ally Financial Inc 91940.8K $1.58 %
26Pfizer Inc 1,50540.2K $1.55 %
27Fidelity National Information Services Inc 85139.6K $1.53 %
28VICI Properties Inc 1,35039.4K $1.52 %
29FedEx Corp 9638.7K $1.50 %
30Comcast Corp 1,30735.3K $1.37 %
31Target Corp 26734.6K $1.34 %
32Jazz Pharmaceuticals PLC 17034.5K $1.33 %
33General Dynamics Corp 9934.1K $1.32 %
34Eversource Energy 46332.7K $1.27 %
35CBRE Group Inc 22532.1K $1.24 %
36Unum Group 39131.4K $1.22 %
37Skyworks Solutions Inc 43630.6K $1.18 %
38Host Hotels & Resorts Inc 1,34528.4K $1.10 %
39Elevance Health Inc 7528.2K $1.09 %
40Corebridge Financial Inc 1,01427.9K $1.08 %
41AMETEK Inc 11727.6K $1.07 %
42BorgWarner Inc 46626.5K $1.03 %
43Regions Financial Corp 92326.4K $1.02 %
44Exxon Mobil Corp 17026.2K $1.01 %
45Honeywell International Inc 12125.9K $1.00 %
46Best Buy Co Inc 39824.1K $0.93 %
47Kimberly-Clark Corp 24424K $0.93 %
48Devon Energy Corp 46724K $0.93 %
49Corteva Inc 28322.9K $0.89 %
50Emerson Electric Co. 15621.9K $0.85 %
51Zions Bancorp NA 33521.2K $0.82 %
52MGIC Investment Corp 75219.9K $0.77 %
53Tapestry Inc 13119K $0.73 %
54Cirrus Logic Inc 11418.6K $0.72 %
55DuPont de Nemours Inc 40118.3K $0.71 %
56Ralph Lauren Corp 5118.3K $0.71 %
57Cardinal Health, Inc. 9117.6K $0.68 %
58Paychex Inc 18717.3K $0.67 %
59Kraft Heinz Co/The 73416.6K $0.64 %
60Pentair PLC 20016.1K $0.62 %
61Ovintiv Inc 26216.1K $0.62 %
62CF Industries Holdings Inc 12916K $0.62 %
63Columbia Banking System Inc 51215.2K $0.59 %
64Popular Inc 10015K $0.58 %
65SS&C Technologies Holdings Inc 20514.2K $0.55 %
66Merck & Co Inc 13014.2K $0.55 %
67Citizens Financial Group Inc 20913.6K $0.53 %
68Accenture PLC 7513.4K $0.52 %
69Hartford Insurance Group Inc/The 9513K $0.50 %
70Keurig Dr Pepper Inc 44213K $0.50 %
71Aflac Inc 10912.4K $0.48 %
72Old Republic International Corp 30512.2K $0.47 %
73FirstEnergy Corp 24111.5K $0.44 %
74Clorox Co/The 11711.3K $0.44 %
75RTX Corp 6311.1K $0.43 %
76Salesforce Inc 6110.8K $0.42 %
77Gap Inc/The 43710.7K $0.42 %
78Medtronic PLC 1159.3K $0.36 %
79Fidelity National Financial Inc 1779.3K $0.36 %
80Amdocs Ltd 1147.4K $0.29 %
81Cognizant Technology Solutions Corp. 1347.1K $0.27 %