Holdings of Strategic Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 98M $ including 97.8M $ in equities, 99.8 %
- Positions
- 37 in 2 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 20,514 | 7.3M $ | 7.46 % |
| 2 | Microsoft Corp | 12,897 | 6M $ | 6.11 % |
| 3 | Apple Inc | 16,607 | 5.1M $ | 5.23 % |
| 4 | Amphenol Corp | 31,218 | 5M $ | 5.12 % |
| 5 | Mastercard Inc | 8,091 | 4.6M $ | 4.73 % |
| 6 | CISCO SYSTEMS INC | 35,944 | 4.2M $ | 4.25 % |
| 7 | Booking Holdings Inc | 21,047 | 4.1M $ | 4.14 % |
| 8 | JPMorgan Chase & Co | 10,384 | 3.7M $ | 3.73 % |
| 9 | IQVIA Holdings Inc | 14,527 | 3.4M $ | 3.48 % |
| 10 | Parker-Hannifin Corp | 3,046 | 3M $ | 3.03 % |
| 11 | Amazon.com Inc | 10,924 | 3M $ | 3.03 % |
| 12 | RTX Corp | 12,373 | 2.7M $ | 2.72 % |
| 13 | AMETEK Inc | 10,942 | 2.6M $ | 2.70 % |
| 14 | Chevron Corp | 13,294 | 2.6M $ | 2.67 % |
| 15 | Texas Instruments Inc | 9,423 | 2.6M $ | 2.65 % |
| 16 | Old Dominion Freight Line Inc | 12,163 | 2.6M $ | 2.63 % |
| 17 | PNC Financial Services Group Inc/The | 10,156 | 2.5M $ | 2.59 % |
| 18 | Labcorp Holdings Inc | 7,564 | 2.3M $ | 2.39 % |
| 19 | Martin Marietta Materials Inc | 4,357 | 2.3M $ | 2.33 % |
| 20 | Abbott Laboratories | 21,640 | 2.3M $ | 2.33 % |
| 21 | Accenture PLC | 13,106 | 2.2M $ | 2.22 % |
| 22 | Thermo Fisher Scientific Inc | 3,774 | 2.2M $ | 2.21 % |
| 23 | Yum! Brands Inc | 13,692 | 2.1M $ | 2.14 % |
| 24 | Ulta Beauty Inc | 4,061 | 2.1M $ | 2.12 % |
| 25 | Ross Stores Inc | 8,199 | 2.1M $ | 2.10 % |
| 26 | Union Pacific Corp | 6,784 | 2M $ | 2.02 % |
| 27 | Chubb Ltd | 5,437 | 1.9M $ | 1.95 % |
| 28 | Intercontinental Exchange Inc | 12,446 | 1.9M $ | 1.94 % |
| 29 | Charles Schwab Corp/The | 13,741 | 1.4M $ | 1.48 % |
| 30 | PPG Industries Inc | 12,443 | 1.4M $ | 1.40 % |
| 31 | Eli Lilly & Co | 1,171 | 1.3M $ | 1.37 % |
| 32 | Global Payments Inc | 14,810 | 1.2M $ | 1.27 % |
| 33 | PepsiCo Inc | 8,286 | 1.2M $ | 1.18 % |
| 34 | Home Depot Inc/The | 3,033 | 1M $ | 1.03 % |
| 35 | Stryker Corp | 2,949 | 960.5K $ | 0.98 % |
| 36 | Gartner Inc | 4,092 | 618K $ | 0.63 % |
| 37 | Equifax Inc | 2,373 | 409.6K $ | 0.42 % |
Sector breakdown
- Technology 26.1 %
- Financials 16.4 %
- Consumer discretionary 14.6 %
- Industrials 10.8 %
- Health care 10.4 %
- Communication 7.5 %
- Materials 3.7 %
- Consumer staples 1.2 %
- Unattributed 9.2 %
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 97.8 %
- Ireland 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 95.6M $ | 97.78 % |
| 2 | Ireland | 1 | 2.2M $ | 2.22 % |
Cite this page
Titelia. "Holdings of Strategic Equity Portfolio". https://titelia.com/en/funds/S000006384