Holdings of Disciplined U.S. Growth Equity Portfolio
GLENMEDE FUND INC · 60 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 32.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 60 | 1.2B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Marvell Technology Inc | 290,321 | 47.9M $ | 4.06 % |
| Arista Networks Inc | 249,441 | 43.1M $ | 3.65 % |
| Alphabet Inc | 108,642 | 41.8M $ | 3.54 % |
| Lam Research Corp | 147,907 | 38.1M $ | 3.23 % |
| Applied Materials Inc | 93,855 | 37M $ | 3.14 % |
| Twilio Inc | 248,977 | 36.9M $ | 3.13 % |
| NVIDIA Corp | 184,334 | 36.8M $ | 3.12 % |
| Amphenol Corp | 246,695 | 36.3M $ | 3.08 % |
| Teradyne Inc | 101,407 | 34.8M $ | 2.95 % |
| KLA Corp | 18,698 | 32.7M $ | 2.77 % |
| TJX Cos Inc/The | 199,108 | 31.2M $ | 2.65 % |
| Incyte Corp | 326,271 | 31.1M $ | 2.64 % |
| Meta Platforms Inc | 48,504 | 29.7M $ | 2.52 % |
| Trane Technologies PLC | 59,616 | 29.4M $ | 2.49 % |
| Microsoft Corp | 70,167 | 28.6M $ | 2.43 % |
| Fortinet Inc | 336,090 | 28.3M $ | 2.40 % |
| Visa Inc | 80,733 | 26.6M $ | 2.26 % |
| Williams-Sonoma Inc | 142,177 | 25.8M $ | 2.18 % |
| Expedia Group Inc | 102,426 | 25.4M $ | 2.16 % |
| Tapestry Inc | 163,741 | 23.7M $ | 2.01 % |
| Apple Inc | 86,647 | 23.5M $ | 1.99 % |
| Jabil Inc | 67,101 | 22.6M $ | 1.92 % |
| Spotify Technology SA | 48,274 | 21.6M $ | 1.83 % |
| Salesforce Inc | 121,294 | 21.4M $ | 1.82 % |
| Bristol-Myers Squibb Co | 349,571 | 21.2M $ | 1.80 % |
| Roku Inc | 179,746 | 21M $ | 1.78 % |
| Autodesk Inc | 84,669 | 20.1M $ | 1.70 % |
| Dell Technologies Inc | 93,573 | 19.6M $ | 1.66 % |
| ServiceNow Inc | 220,169 | 19.4M $ | 1.65 % |
| Monolithic Power Systems Inc | 11,657 | 18.8M $ | 1.60 % |
| Everpure Inc | 259,522 | 18.5M $ | 1.57 % |
| Monster Beverage Corp | 229,526 | 17.7M $ | 1.50 % |
| Mastercard Inc | 33,369 | 16.8M $ | 1.42 % |
| Okta Inc | 223,536 | 16.5M $ | 1.40 % |
| General Electric Co | 48,655 | 14.1M $ | 1.20 % |
| Automatic Data Processing Inc | 65,328 | 13.8M $ | 1.17 % |
| Dexcom Inc | 231,733 | 13.8M $ | 1.17 % |
| IQVIA Holdings Inc | 78,251 | 12.4M $ | 1.05 % |
| Netflix Inc | 131,698 | 12.3M $ | 1.05 % |
| Ross Stores Inc | 54,005 | 12.3M $ | 1.04 % |
| Merck & Co Inc | 107,089 | 11.7M $ | 0.99 % |
| Adobe Inc | 46,159 | 11.4M $ | 0.96 % |
| Colgate-Palmolive Co | 125,567 | 10.7M $ | 0.91 % |
| Dynatrace Inc | 274,322 | 9.9M $ | 0.84 % |
| Lamar Advertising Co | 68,864 | 9.5M $ | 0.80 % |
| Docusign Inc | 200,706 | 9.2M $ | 0.78 % |
| eBay Inc | 88,645 | 9.2M $ | 0.78 % |
| Marsh & McLennan Cos Inc | 52,586 | 8.8M $ | 0.75 % |
| Expeditors International of Washington Inc | 55,089 | 8.1M $ | 0.69 % |
| Ulta Beauty Inc | 14,579 | 7.8M $ | 0.66 % |
| Trade Desk Inc/The | 307,996 | 7.3M $ | 0.62 % |
| Cencora Inc | 22,926 | 7.1M $ | 0.60 % |
| Jones Lang LaSalle Inc | 18,604 | 5.9M $ | 0.50 % |
| Corpay Inc | 19,281 | 5.9M $ | 0.50 % |
| Carnival Corp | 219,623 | 5.8M $ | 0.49 % |
| Veralto Corp | 61,880 | 5.5M $ | 0.46 % |
| Zoetis Inc | 46,331 | 5.3M $ | 0.45 % |
| Paychex Inc | 56,065 | 5.2M $ | 0.44 % |
| Veeva Systems Inc | 32,223 | 5M $ | 0.43 % |
| Booking Holdings Inc | 29,825 | 5M $ | 0.43 % |