Holdings of Energy Resilience Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 14.9M $ including 14.9M $ in equities, 99.6 %
- Positions
- 49 in 2 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 15,076 | 722.1K $ | 4.84 % |
| 2 | Intel Corp | 7,067 | 637.4K $ | 4.27 % |
| 3 | Flex Ltd | 4,664 | 530.5K $ | 3.56 % |
| 4 | F5 Inc | 1,178 | 474.2K $ | 3.18 % |
| 5 | CISCO SYSTEMS INC | 3,969 | 460.4K $ | 3.08 % |
| 6 | HF Sinclair Corp | 4,586 | 419.5K $ | 2.81 % |
| 7 | Valero Energy Corp | 1,310 | 409.9K $ | 2.75 % |
| 8 | Dow Inc | 13,320 | 403.5K $ | 2.70 % |
| 9 | Akamai Technologies Inc | 3,475 | 400.3K $ | 2.68 % |
| 10 | Teradata Corp | 11,067 | 343K $ | 2.30 % |
| 11 | Popular Inc | 1,903 | 333.4K $ | 2.23 % |
| 12 | PG&E Corp | 19,000 | 330.2K $ | 2.21 % |
| 13 | Edison International | 4,478 | 328.6K $ | 2.20 % |
| 14 | Cirrus Logic Inc | 2,503 | 323.8K $ | 2.17 % |
| 15 | ALCOA CORP | 6,957 | 314.9K $ | 2.11 % |
| 16 | Pinnacle West Capital Corp | 3,026 | 305.6K $ | 2.05 % |
| 17 | Citizens Financial Group Inc | 4,234 | 303.4K $ | 2.03 % |
| 18 | FNB Corp/PA | 15,886 | 300.2K $ | 2.01 % |
| 19 | SENSATA TECHNOLOGIES HOLDING PLC | 6,475 | 299.7K $ | 2.01 % |
| 20 | Alliant Energy Corp | 4,174 | 295.4K $ | 1.98 % |
| 21 | Graphic Packaging Holding Co | 27,440 | 294.4K $ | 1.97 % |
| 22 | KeyCorp | 13,000 | 293.7K $ | 1.97 % |
| 23 | Webster Financial Corp | 3,799 | 293.4K $ | 1.97 % |
| 24 | M&T Bank Corp | 1,185 | 291.9K $ | 1.96 % |
| 25 | AES Corp/The | 19,565 | 287.2K $ | 1.92 % |
| 26 | US Bancorp | 4,526 | 285.2K $ | 1.91 % |
| 27 | Voya Financial Inc | 2,816 | 280K $ | 1.88 % |
| 28 | Regions Financial Corp | 8,926 | 276.3K $ | 1.85 % |
| 29 | Republic Services Inc | 1,308 | 275.4K $ | 1.85 % |
| 30 | PINNACLE FINANCIAL PARTNERS INC | 2,538 | 267.1K $ | 1.79 % |
| 31 | FIRST HORIZON CORP | 10,223 | 262.1K $ | 1.76 % |
| 32 | Zions Bancorp NA | 3,700 | 257.9K $ | 1.73 % |
| 33 | Columbia Banking System Inc | 8,205 | 256.6K $ | 1.72 % |
| 34 | Allison Transmission Holdings Inc | 2,233 | 255.8K $ | 1.71 % |
| 35 | Prologis Inc | 1,742 | 251.9K $ | 1.69 % |
| 36 | Bank OZK | 4,863 | 249.5K $ | 1.67 % |
| 37 | Carlisle Cos Inc | 659 | 237.2K $ | 1.59 % |
| 38 | Essex Property Trust Inc | 808 | 229.6K $ | 1.54 % |
| 39 | AvalonBay Communities Inc | 1,170 | 217.2K $ | 1.46 % |
| 40 | DuPont de Nemours Inc | 1,519 | 208.1K $ | 1.39 % |
| 41 | Clearway Energy Inc | 6,500 | 206.2K $ | 1.38 % |
| 42 | American Tower Corp | 1,171 | 203K $ | 1.36 % |
| 43 | Cognizant Technology Solutions Corp | 3,616 | 200.1K $ | 1.34 % |
| 44 | Pentair PLC | 3,028 | 198.2K $ | 1.33 % |
| 45 | KBR Inc | 4,969 | 181.9K $ | 1.22 % |
| 46 | Salesforce Inc | 975 | 179.4K $ | 1.20 % |
| 47 | DXC Technology Co | 15,839 | 178K $ | 1.19 % |
| 48 | Graco Inc | 2,000 | 158.8K $ | 1.06 % |
| 49 | Equinix Inc | 150 | 152.9K $ | 1.02 % |
Sector breakdown
- Technology 21.6 %
- Financials 9.8 %
- Real estate 7.1 %
- Utilities 6.4 %
- Energy 2.8 %
- Materials 2.7 %
- Industrials 1.9 %
- Unattributed 47.8 %
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 98.0 %
- United Kingdom 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 14.6M $ | 97.98 % |
| 2 | United Kingdom | 1 | 299.7K $ | 2.02 % |
Cite this page
Titelia. "Holdings of Energy Resilience Portfolio". https://titelia.com/en/funds/S000052158