Holdings of Energy Resilience Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 14.1M $ including 14M $ in equities, 99.3 %
- Positions
- 50 in 2 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 8,400 | 793.6K $ | 5.65 % |
| 2 | Dow Inc | 13,320 | 539.3K $ | 3.84 % |
| 3 | Alcoa Corp | 6,957 | 443.8K $ | 3.16 % |
| 4 | Hewlett Packard Enterprise Co | 15,076 | 433.7K $ | 3.09 % |
| 5 | Flex Ltd | 4,664 | 427K $ | 3.04 % |
| 6 | Cirrus Logic Inc | 2,503 | 408.2K $ | 2.90 % |
| 7 | F5 Inc | 1,178 | 381.6K $ | 2.71 % |
| 8 | Cisco Systems, Inc. | 3,969 | 363.2K $ | 2.58 % |
| 9 | Akamai Technologies Inc | 3,475 | 357.9K $ | 2.55 % |
| 10 | Valero Energy Corp | 1,310 | 330.9K $ | 2.35 % |
| 11 | HF Sinclair Corp | 4,586 | 308.2K $ | 2.19 % |
| 12 | Allison Transmission Holdings Inc | 2,233 | 300K $ | 2.13 % |
| 13 | Teradata Corp | 11,067 | 291.6K $ | 2.07 % |
| 14 | Popular Inc | 1,903 | 286.1K $ | 2.04 % |
| 15 | Citizens Financial Group Inc | 4,234 | 275.4K $ | 1.96 % |
| 16 | Webster Financial Corp | 3,799 | 274.9K $ | 1.96 % |
| 17 | Sensata Technologies Holding PLC | 6,475 | 269.6K $ | 1.92 % |
| 18 | Edison International | 3,838 | 266.7K $ | 1.90 % |
| 19 | American Electric Power Co Inc | 1,932 | 264.9K $ | 1.88 % |
| 20 | Clearway Energy Inc | 6,500 | 262.3K $ | 1.87 % |
| 21 | Graphic Packaging Holding Co | 27,440 | 261.5K $ | 1.86 % |
| 22 | Pinnacle West Capital Corp. | 2,509 | 260.2K $ | 1.85 % |
| 23 | M&T Bank Corp | 1,185 | 259.1K $ | 1.84 % |
| 24 | Alliant Energy Corp | 3,500 | 257K $ | 1.83 % |
| 25 | US Bancorp | 4,526 | 256.4K $ | 1.82 % |
| 26 | First Horizon Corp | 10,223 | 255.2K $ | 1.82 % |
| 27 | Regions Financial Corp | 8,926 | 254.8K $ | 1.81 % |
| 28 | Pinnacle Financial Partners Inc | 2,538 | 251.1K $ | 1.79 % |
| 29 | FNB Corp/PA | 13,886 | 247.9K $ | 1.76 % |
| 30 | Prologis Inc | 1,742 | 247.4K $ | 1.76 % |
| 31 | Columbia Banking System Inc | 8,205 | 242.9K $ | 1.73 % |
| 32 | Zions Bancorp NA | 3,700 | 234.7K $ | 1.67 % |
| 33 | Bank OZK | 4,863 | 234.2K $ | 1.67 % |
| 34 | Carlisle Cos Inc | 659 | 234.1K $ | 1.67 % |
| 35 | AES Corp/The | 16,124 | 233K $ | 1.66 % |
| 36 | Eversource Energy | 3,279 | 231.8K $ | 1.65 % |
| 37 | Voya Financial Inc | 2,816 | 230.8K $ | 1.64 % |
| 38 | DXC Technology Co | 20,039 | 226.8K $ | 1.61 % |
| 39 | AvalonBay Communities, Inc. | 1,170 | 214.1K $ | 1.52 % |
| 40 | American Tower Corp | 1,171 | 214K $ | 1.52 % |
| 41 | Essex Property Trust Inc | 808 | 212.7K $ | 1.51 % |
| 42 | Republic Services Inc | 1,008 | 210.9K $ | 1.50 % |
| 43 | DuPont de Nemours Inc | 4,557 | 208.1K $ | 1.48 % |
| 44 | Cognizant Technology Solutions Corp. | 3,616 | 191.3K $ | 1.36 % |
| 45 | Corebridge Financial Inc | 6,856 | 188.8K $ | 1.34 % |
| 46 | KBR Inc | 4,969 | 186.3K $ | 1.33 % |
| 47 | Howard Hughes Holdings Inc | 2,812 | 175.1K $ | 1.25 % |
| 48 | Pentair PLC | 2,028 | 163.7K $ | 1.16 % |
| 49 | Genpact Ltd | 4,618 | 160.5K $ | 1.14 % |
| 50 | Bank of New York Mellon Corp/The | 1,056 | 141.9K $ | 1.01 % |
Sector breakdown
- Technology 18.5 %
- Financials 8.5 %
- Utilities 7.3 %
- Real estate 6.4 %
- Materials 3.9 %
- Energy 2.4 %
- Industrials 1.5 %
- Unattributed 51.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Singapore 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 13.5M $ | 96.94 % |
| 2 | Singapore | 1 | 427K $ | 3.06 % |
Cite this page
Titelia. "Holdings of Energy Resilience Portfolio". https://titelia.com/en/funds/S000052158