Holdings of Disciplined U.S. Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 402.7M $ including 402M $ in equities, 99.8 %
- Positions
- 91 in 2 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 149,148 | 14.1M $ | 3.50 % |
| 2 | ON Semiconductor Corp | 100,275 | 10.1M $ | 2.51 % |
| 3 | Arista Networks Inc | 55,900 | 9.7M $ | 2.40 % |
| 4 | Alphabet Inc | 23,643 | 9.1M $ | 2.26 % |
| 5 | Hewlett Packard Enterprise Co | 308,125 | 8.9M $ | 2.20 % |
| 6 | Micron Technology Inc | 17,126 | 8.9M $ | 2.20 % |
| 7 | Lam Research Corp | 33,913 | 8.7M $ | 2.17 % |
| 8 | Zoom Communications Inc | 86,690 | 8.4M $ | 2.09 % |
| 9 | Applied Materials Inc | 21,054 | 8.3M $ | 2.06 % |
| 10 | Twilio Inc | 54,590 | 8.1M $ | 2.01 % |
| 11 | eBay Inc | 77,516 | 8M $ | 1.99 % |
| 12 | Regions Financial Corp | 258,674 | 7.4M $ | 1.83 % |
| 13 | Corpay Inc | 23,240 | 7.1M $ | 1.77 % |
| 14 | General Motors Co | 91,251 | 7M $ | 1.74 % |
| 15 | CME Group Inc | 24,109 | 6.9M $ | 1.72 % |
| 16 | Marvell Technology Inc | 41,309 | 6.8M $ | 1.69 % |
| 17 | Fox Corp | 104,428 | 6.6M $ | 1.65 % |
| 18 | Baker Hughes Co | 93,580 | 6.5M $ | 1.62 % |
| 19 | AMETEK Inc | 27,055 | 6.4M $ | 1.58 % |
| 20 | CBRE Group Inc | 44,298 | 6.3M $ | 1.57 % |
| 21 | APA Corp | 154,757 | 6.3M $ | 1.57 % |
| 22 | F5 Inc | 19,200 | 6.2M $ | 1.54 % |
| 23 | Cirrus Logic Inc | 38,050 | 6.2M $ | 1.54 % |
| 24 | Simon Property Group Inc | 28,525 | 5.8M $ | 1.44 % |
| 25 | Ross Stores Inc | 25,175 | 5.7M $ | 1.42 % |
| 26 | SS&C Technologies Holdings Inc | 80,312 | 5.6M $ | 1.38 % |
| 27 | Delta Air Lines Inc | 74,616 | 5.1M $ | 1.26 % |
| 28 | Newmont Corp | 45,225 | 5M $ | 1.25 % |
| 29 | Elevance Health Inc | 12,953 | 4.9M $ | 1.21 % |
| 30 | TJX Cos Inc/The | 28,031 | 4.4M $ | 1.09 % |
| 31 | Freeport-McMoRan Inc | 75,765 | 4.4M $ | 1.09 % |
| 32 | Comcast Corp | 159,288 | 4.3M $ | 1.07 % |
| 33 | Everpure Inc | 59,980 | 4.3M $ | 1.06 % |
| 34 | Procter & Gamble Co/The | 28,564 | 4.2M $ | 1.04 % |
| 35 | Altria Group, Inc. | 56,902 | 4.1M $ | 1.03 % |
| 36 | Westinghouse Air Brake Technologies Corp | 15,256 | 4.1M $ | 1.02 % |
| 37 | Walt Disney Co/The | 39,400 | 4.1M $ | 1.02 % |
| 38 | Meta Platforms Inc | 6,609 | 4M $ | 1.00 % |
| 39 | Docusign Inc | 84,805 | 3.9M $ | 0.97 % |
| 40 | Bristol-Myers Squibb Co | 63,711 | 3.9M $ | 0.96 % |
| 41 | Church & Dwight Co Inc | 39,336 | 3.8M $ | 0.95 % |
| 42 | Incyte Corp | 39,920 | 3.8M $ | 0.94 % |
| 43 | Zoetis Inc | 32,021 | 3.7M $ | 0.91 % |
| 44 | Salesforce Inc | 20,466 | 3.6M $ | 0.90 % |
| 45 | General Electric Co | 12,444 | 3.6M $ | 0.90 % |
| 46 | BorgWarner Inc | 61,859 | 3.5M $ | 0.88 % |
| 47 | Citigroup Inc | 26,866 | 3.4M $ | 0.85 % |
| 48 | UiPath Inc | 326,970 | 3.4M $ | 0.84 % |
| 49 | Howmet Aerospace Inc | 13,824 | 3.4M $ | 0.83 % |
| 50 | Intercontinental Exchange Inc | 21,018 | 3.3M $ | 0.83 % |
| 51 | Exelon Corp | 71,777 | 3.3M $ | 0.82 % |
| 52 | Expedia Group Inc | 13,203 | 3.3M $ | 0.81 % |
| 53 | Cognizant Technology Solutions Corp. | 61,966 | 3.3M $ | 0.81 % |
| 54 | GE HealthCare Technologies Inc | 53,693 | 3.3M $ | 0.81 % |
| 55 | Halozyme Therapeutics Inc | 51,196 | 3.3M $ | 0.81 % |
| 56 | Dropbox Inc | 133,310 | 3.2M $ | 0.80 % |
| 57 | Mastercard Inc | 6,338 | 3.2M $ | 0.79 % |
| 58 | Gilead Sciences Inc | 24,277 | 3.2M $ | 0.79 % |
| 59 | Cisco Systems, Inc. | 34,402 | 3.1M $ | 0.78 % |
| 60 | FedEx Corp | 7,780 | 3.1M $ | 0.78 % |
| 61 | Okta Inc | 42,267 | 3.1M $ | 0.77 % |
| 62 | Airbnb Inc | 21,742 | 3.1M $ | 0.76 % |
| 63 | Cencora Inc | 9,809 | 3M $ | 0.75 % |
| 64 | Edison International | 41,837 | 2.9M $ | 0.72 % |
| 65 | Equinix Inc | 2,679 | 2.9M $ | 0.72 % |
| 66 | Snap-on Inc | 7,414 | 2.8M $ | 0.71 % |
| 67 | Devon Energy Corp | 54,996 | 2.8M $ | 0.70 % |
| 68 | Regeneron Pharmaceuticals, Inc. | 3,934 | 2.8M $ | 0.69 % |
| 69 | Amgen Inc | 7,978 | 2.8M $ | 0.69 % |
| 70 | New York Times Co/The | 33,934 | 2.7M $ | 0.67 % |
| 71 | Nasdaq Inc | 28,594 | 2.6M $ | 0.65 % |
| 72 | Visa Inc | 7,808 | 2.6M $ | 0.64 % |
| 73 | Dynatrace Inc | 70,616 | 2.6M $ | 0.63 % |
| 74 | United Therapeutics Corp | 4,246 | 2.4M $ | 0.60 % |
| 75 | Dexcom Inc | 39,918 | 2.4M $ | 0.59 % |
| 76 | Host Hotels & Resorts Inc | 110,873 | 2.3M $ | 0.58 % |
| 77 | Roku Inc | 19,873 | 2.3M $ | 0.58 % |
| 78 | Amdocs Ltd | 35,200 | 2.3M $ | 0.57 % |
| 79 | Match Group Inc | 59,383 | 2.2M $ | 0.55 % |
| 80 | Keurig Dr Pepper Inc | 73,674 | 2.2M $ | 0.54 % |
| 81 | News Corp | 80,130 | 2.1M $ | 0.52 % |
| 82 | PayPal Holdings Inc | 41,388 | 2.1M $ | 0.52 % |
| 83 | Toll Brothers Inc | 14,489 | 2.1M $ | 0.51 % |
| 84 | Target Corp | 15,493 | 2M $ | 0.50 % |
| 85 | Globus Medical Inc | 21,920 | 2M $ | 0.49 % |
| 86 | Marsh & McLennan Cos Inc | 11,643 | 2M $ | 0.48 % |
| 87 | Colgate-Palmolive Co | 22,438 | 1.9M $ | 0.48 % |
| 88 | Bank of America Corp | 35,314 | 1.9M $ | 0.47 % |
| 89 | TE Connectivity PLC | 8,834 | 1.9M $ | 0.46 % |
| 90 | Kraft Heinz Co/The | 80,610 | 1.8M $ | 0.45 % |
| 91 | Aon PLC | 5,753 | 1.8M $ | 0.45 % |
Sector breakdown
- Technology 26.9 %
- Financials 11.0 %
- Health care 9.0 %
- Consumer discretionary 8.3 %
- Communication 7.0 %
- Industrials 5.5 %
- Consumer staples 4.5 %
- Real estate 3.7 %
- Materials 3.4 %
- Energy 2.3 %
- Utilities 1.5 %
- Unattributed 16.8 %
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
- United States 99.4 %
- Guernsey 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 399.7M $ | 99.43 % |
| 2 | Guernsey | 1 | 2.3M $ | 0.57 % |
Cite this page
Titelia. "Holdings of Disciplined U.S. Equity Portfolio". https://titelia.com/en/funds/S000006379