Holdings of Disciplined U.S. Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 433.7M $ including 431M $ in equities, 99.4 %
- Positions
- 102 in 3 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 138,126 | 12.5M $ | 2.87 % |
| 2 | Corpay Inc | 23,240 | 8.9M $ | 2.05 % |
| 3 | Arista Networks Inc | 47,415 | 8.6M $ | 1.97 % |
| 4 | Hewlett Packard Enterprise Co | 172,762 | 8.3M $ | 1.91 % |
| 5 | eBay Inc | 71,256 | 8.1M $ | 1.87 % |
| 6 | General Motors Co | 91,251 | 8.1M $ | 1.87 % |
| 7 | Regions Financial Corp | 258,674 | 8M $ | 1.85 % |
| 8 | Twilio Inc | 40,537 | 8M $ | 1.84 % |
| 9 | F5 Inc | 19,200 | 7.7M $ | 1.78 % |
| 10 | Lam Research Corp | 26,034 | 7.6M $ | 1.76 % |
| 11 | ZOOM COMMUNICATIONS INC | 79,122 | 7.6M $ | 1.75 % |
| 12 | Applied Materials Inc | 14,928 | 7.6M $ | 1.75 % |
| 13 | Micron Technology Inc | 9,167 | 7.5M $ | 1.74 % |
| 14 | Alphabet Inc | 20,898 | 7.4M $ | 1.72 % |
| 15 | Simon Property Group Inc | 28,525 | 6.5M $ | 1.51 % |
| 16 | AMETEK Inc | 27,055 | 6.5M $ | 1.51 % |
| 17 | CME Group Inc | 24,109 | 6.5M $ | 1.49 % |
| 18 | ON Semiconductor Corp | 78,644 | 6.4M $ | 1.48 % |
| 19 | Ross Stores Inc | 25,175 | 6.3M $ | 1.46 % |
| 20 | Fox Corp | 104,428 | 6.1M $ | 1.40 % |
| 21 | Okta Inc | 42,267 | 6M $ | 1.38 % |
| 22 | APA Corp | 154,757 | 5.8M $ | 1.33 % |
| 23 | Marvell Technology Inc | 29,827 | 5.6M $ | 1.29 % |
| 24 | PayPal Holdings Inc | 90,039 | 5.2M $ | 1.19 % |
| 25 | Cirrus Logic Inc | 38,050 | 4.9M $ | 1.13 % |
| 26 | Elevance Health Inc | 12,953 | 4.9M $ | 1.12 % |
| 27 | Universal Health Services Inc | 28,644 | 4.8M $ | 1.11 % |
| 28 | Incyte Corp | 39,920 | 4.8M $ | 1.10 % |
| 29 | Intuit Inc | 14,896 | 4.7M $ | 1.09 % |
| 30 | DOCUSIGN INC | 84,805 | 4.6M $ | 1.07 % |
| 31 | Everpure Inc | 59,980 | 4.6M $ | 1.07 % |
| 32 | General Electric Co | 12,444 | 4.5M $ | 1.03 % |
| 33 | TE Connectivity PLC | 21,779 | 4.5M $ | 1.03 % |
| 34 | Westinghouse Air Brake Technologies Corp | 15,256 | 4.4M $ | 1.02 % |
| 35 | Chevron Corp | 22,462 | 4.4M $ | 1.02 % |
| 36 | TJX Cos Inc/The | 28,031 | 4.4M $ | 1.02 % |
| 37 | News Corp | 157,929 | 4.4M $ | 1.00 % |
| 38 | BioMarin Pharmaceutical Inc | 72,368 | 4.3M $ | 1.00 % |
| 39 | Dropbox Inc | 133,310 | 4.3M $ | 1.00 % |
| 40 | NVIDIA Corp | 21,207 | 4.3M $ | 0.98 % |
| 41 | Newmont Corp | 45,225 | 4.2M $ | 0.98 % |
| 42 | Aon PLC | 11,750 | 4.2M $ | 0.98 % |
| 43 | Halozyme Therapeutics Inc | 51,196 | 4.2M $ | 0.97 % |
| 44 | UiPath Inc | 326,970 | 4.2M $ | 0.96 % |
| 45 | Bristol-Myers Squibb Co | 63,711 | 4.2M $ | 0.96 % |
| 46 | Intercontinental Exchange Inc | 27,113 | 4.1M $ | 0.95 % |
| 47 | Cigna Group/The | 14,750 | 4.1M $ | 0.95 % |
| 48 | Uber Technologies Inc | 58,413 | 4.1M $ | 0.95 % |
| 49 | HALLIBURTON COMPANY | 122,585 | 4M $ | 0.91 % |
| 50 | BorgWarner Inc | 61,859 | 3.9M $ | 0.91 % |
| 51 | Howmet Aerospace Inc | 13,824 | 3.9M $ | 0.90 % |
| 52 | Expedia Group Inc | 13,203 | 3.9M $ | 0.90 % |
| 53 | Altria Group Inc | 56,902 | 3.9M $ | 0.90 % |
| 54 | Copart Inc | 132,613 | 3.9M $ | 0.89 % |
| 55 | Comcast Corp | 159,288 | 3.8M $ | 0.88 % |
| 56 | Walt Disney Co/The | 39,400 | 3.8M $ | 0.87 % |
| 57 | CBRE Group Inc | 25,103 | 3.7M $ | 0.85 % |
| 58 | Meta Platforms Inc | 6,609 | 3.7M $ | 0.85 % |
| 59 | Mastercard Inc | 6,338 | 3.6M $ | 0.84 % |
| 60 | Citigroup Inc | 26,866 | 3.6M $ | 0.82 % |
| 61 | Airbnb Inc | 21,742 | 3.3M $ | 0.76 % |
| 62 | Exelon Corp | 71,777 | 3.3M $ | 0.76 % |
| 63 | Gilead Sciences Inc | 24,277 | 3.2M $ | 0.73 % |
| 64 | Bank of America Corp | 50,956 | 3.2M $ | 0.73 % |
| 65 | Edison International | 41,837 | 3.1M $ | 0.71 % |
| 66 | Snap-on Inc | 7,414 | 3M $ | 0.70 % |
| 67 | Regeneron Pharmaceuticals Inc | 3,934 | 3M $ | 0.69 % |
| 68 | Roku Inc | 19,873 | 2.9M $ | 0.66 % |
| 69 | Visa Inc | 7,808 | 2.9M $ | 0.66 % |
| 70 | Host Hotels & Resorts Inc | 110,873 | 2.8M $ | 0.64 % |
| 71 | Equinix Inc | 2,679 | 2.7M $ | 0.63 % |
| 72 | HF Sinclair Corp | 29,831 | 2.7M $ | 0.63 % |
| 73 | Cognizant Technology Solutions Corp | 48,870 | 2.7M $ | 0.62 % |
| 74 | Nasdaq Inc | 28,594 | 2.7M $ | 0.62 % |
| 75 | Automatic Data Processing Inc | 10,053 | 2.7M $ | 0.62 % |
| 76 | New York Times Co/The | 33,934 | 2.5M $ | 0.59 % |
| 77 | FedEx Corp | 7,780 | 2.4M $ | 0.55 % |
| 78 | ATI INC | 12,597 | 2.4M $ | 0.54 % |
| 79 | Medpace Holdings Inc | 4,070 | 2.3M $ | 0.54 % |
| 80 | Adobe Inc | 9,358 | 2.3M $ | 0.54 % |
| 81 | Leidos Holdings Inc | 20,249 | 2.3M $ | 0.54 % |
| 82 | Match Group Inc | 59,383 | 2.3M $ | 0.54 % |
| 83 | Keurig Dr Pepper Inc | 73,674 | 2.3M $ | 0.53 % |
| 84 | Agilent Technologies Inc | 16,274 | 2.3M $ | 0.52 % |
| 85 | Target Corp | 15,493 | 2.2M $ | 0.52 % |
| 86 | Gates Industrial Corp Ltd | 79,251 | 2.2M $ | 0.51 % |
| 87 | Marsh & McLennan Cos Inc | 11,643 | 2.2M $ | 0.51 % |
| 88 | United Therapeutics Corp | 4,246 | 2.2M $ | 0.51 % |
| 89 | Church & Dwight Co Inc | 22,212 | 2.2M $ | 0.51 % |
| 90 | Dynatrace Inc | 48,567 | 2.2M $ | 0.50 % |
| 91 | Toll Brothers Inc | 14,489 | 2.1M $ | 0.49 % |
| 92 | Kraft Heinz Co/The | 80,610 | 2.1M $ | 0.48 % |
| 93 | Las Vegas Sands Corp | 42,517 | 2.1M $ | 0.48 % |
| 94 | FormFactor Inc | 19,566 | 2.1M $ | 0.48 % |
| 95 | Eversource Energy | 28,829 | 2.1M $ | 0.48 % |
| 96 | PPG Industries Inc | 18,646 | 2.1M $ | 0.48 % |
| 97 | Colgate-Palmolive Co | 22,438 | 2M $ | 0.47 % |
| 98 | Edwards Lifesciences Corp | 23,511 | 2M $ | 0.47 % |
| 99 | Toro Co/The | 21,714 | 2M $ | 0.46 % |
| 100 | Amdocs Ltd | 35,200 | 2M $ | 0.45 % |
Sector breakdown
- Technology 24.9 %
- Financials 12.8 %
- Consumer discretionary 8.4 %
- Health care 7.1 %
- Industrials 5.8 %
- Communication 5.8 %
- Materials 3.1 %
- Real estate 3.0 %
- Consumer staples 2.9 %
- Energy 2.3 %
- Utilities 2.0 %
- Unattributed 22.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Bermuda 0.5 %
- Guernsey 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 426.9M $ | 99.03 % |
| 2 | Bermuda | 1 | 2.2M $ | 0.51 % |
| 3 | Guernsey | 1 | 2M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Disciplined U.S. Equity Portfolio". https://titelia.com/en/funds/S000006379