Holdings of Strategic Equity Portfolio
GLENMEDE FUND INC · 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 108.9M $ · Ten largest lines: 43.6 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Financials 15.3 %
- Consumer discretionary 12.0 %
- Communication 9.7 %
- Industrials 7.2 %
- Health care 5.5 %
- Consumer staples 1.3 %
- Unattributed 22.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 108.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 23,572 | 9M $ | 8.26 % |
| Amphenol Corp | 35,753 | 5.3M $ | 4.83 % |
| Microsoft Corp | 12,888 | 5.3M $ | 4.82 % |
| Apple Inc | 19,072 | 5.2M $ | 4.75 % |
| Mastercard Inc | 9,176 | 4.6M $ | 4.24 % |
| Booking Holdings Inc | 23,892 | 4M $ | 3.69 % |
| Cisco Systems, Inc. | 41,334 | 3.8M $ | 3.47 % |
| JPMorgan Chase & Co | 11,902 | 3.7M $ | 3.42 % |
| Amazon.com Inc | 12,547 | 3.3M $ | 3.05 % |
| Parker-Hannifin Corp | 3,500 | 3.2M $ | 2.92 % |
| Martin Marietta Materials Inc | 4,985 | 3.1M $ | 2.83 % |
| Texas Instruments Inc | 10,827 | 3M $ | 2.79 % |
| AMETEK Inc | 12,646 | 3M $ | 2.73 % |
| Old Dominion Freight Line Inc | 13,994 | 3M $ | 2.73 % |
| Chevron Corp | 15,202 | 2.9M $ | 2.70 % |
| IQVIA Holdings Inc | 16,550 | 2.6M $ | 2.41 % |
| PNC Financial Services Group Inc/The | 11,605 | 2.6M $ | 2.38 % |
| Yum! Brands Inc | 15,564 | 2.5M $ | 2.28 % |
| RTX Corp | 14,081 | 2.5M $ | 2.28 % |
| Ulta Beauty Inc | 4,577 | 2.5M $ | 2.26 % |
| Copart Inc | 73,683 | 2.4M $ | 2.24 % |
| Labcorp Holdings Inc | 8,642 | 2.2M $ | 2.04 % |
| Intercontinental Exchange Inc | 13,784 | 2.2M $ | 2.00 % |
| Ross Stores Inc | 9,419 | 2.1M $ | 1.97 % |
| Union Pacific Corp | 7,867 | 2.1M $ | 1.95 % |
| Thermo Fisher Scientific Inc | 4,270 | 2M $ | 1.88 % |
| Chubb Ltd | 6,250 | 2M $ | 1.88 % |
| Accenture PLC | 9,133 | 1.6M $ | 1.50 % |
| Abbott Laboratories | 17,758 | 1.6M $ | 1.48 % |
| Walt Disney Co/The | 15,149 | 1.6M $ | 1.44 % |
| Adobe Inc | 6,194 | 1.5M $ | 1.40 % |
| PPG Industries Inc | 14,011 | 1.5M $ | 1.40 % |
| Equifax Inc | 8,597 | 1.5M $ | 1.37 % |
| PepsiCo Inc | 9,216 | 1.5M $ | 1.34 % |
| Charles Schwab Corp/The | 15,423 | 1.4M $ | 1.30 % |
| Eli Lilly & Co | 1,353 | 1.3M $ | 1.16 % |
| Global Payments Inc | 16,932 | 1.2M $ | 1.12 % |
| Home Depot Inc/The | 3,289 | 1.1M $ | 0.99 % |
| Stryker Corp | 3,212 | 1M $ | 0.93 % |
| Zoetis Inc | 8,008 | 920.7K $ | 0.85 % |
| Gartner Inc | 4,666 | 692.9K $ | 0.64 % |