Holdings of Equity Income Portfolio
GLENMEDE FUND INC · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.1M $ · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Financials 18.9 %
- Technology 16.2 %
- Industrials 14.2 %
- Health care 13.1 %
- Consumer discretionary 9.3 %
- Consumer staples 7.2 %
- Utilities 5.0 %
- Materials 3.8 %
- Communication 3.1 %
- Energy 2.6 %
- Unattributed 6.5 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 13M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Texas Instruments Inc | 1,875 | 527K $ | 4.03 % |
| Cisco Systems, Inc. | 5,600 | 512.4K $ | 3.92 % |
| JPMorgan Chase & Co | 1,633 | 511.5K $ | 3.91 % |
| Morgan Stanley | 2,366 | 450.9K $ | 3.45 % |
| TE Connectivity PLC | 1,982 | 419.5K $ | 3.21 % |
| Ross Stores Inc | 1,818 | 414.1K $ | 3.17 % |
| RTX Corp | 2,335 | 411.1K $ | 3.15 % |
| Allstate Corp/The | 1,870 | 406.3K $ | 3.11 % |
| DTE Energy Co | 2,413 | 366K $ | 2.80 % |
| Ferguson Enterprises Inc | 1,354 | 362.5K $ | 2.77 % |
| Snap-on Inc | 931 | 356.9K $ | 2.73 % |
| Union Pacific Corp | 1,309 | 352.7K $ | 2.70 % |
| Quest Diagnostics Inc | 1,786 | 346.8K $ | 2.65 % |
| Phillips 66 | 1,919 | 343.8K $ | 2.63 % |
| Eaton Corp PLC | 780 | 337.7K $ | 2.58 % |
| IDEX Corp | 1,540 | 335.5K $ | 2.57 % |
| Charles Schwab Corp/The | 3,636 | 333.2K $ | 2.55 % |
| McDonald's Corp. | 1,087 | 319.1K $ | 2.44 % |
| Chevron Corp | 1,606 | 310.5K $ | 2.38 % |
| Exelon Corp | 6,337 | 291.4K $ | 2.23 % |
| PNC Financial Services Group Inc/The | 1,283 | 286.1K $ | 2.19 % |
| Ameriprise Financial Inc | 587 | 278.7K $ | 2.13 % |
| Linde PLC | 528 | 264.6K $ | 2.03 % |
| NetApp Inc | 2,328 | 257.9K $ | 1.97 % |
| Abbott Laboratories | 2,753 | 249.9K $ | 1.91 % |
| Medtronic PLC | 3,056 | 247.4K $ | 1.89 % |
| Amgen Inc | 709 | 245.5K $ | 1.88 % |
| Starbucks Corp | 2,323 | 244.7K $ | 1.87 % |
| PPG Industries Inc | 2,135 | 231.6K $ | 1.77 % |
| Bristol-Myers Squibb Co | 3,761 | 227.9K $ | 1.74 % |
| Home Depot Inc/The | 693 | 227.9K $ | 1.74 % |
| PepsiCo Inc | 1,393 | 220.8K $ | 1.69 % |
| Omnicom Group Inc | 2,797 | 214.6K $ | 1.64 % |
| Johnson & Johnson | 920 | 211.5K $ | 1.62 % |
| Everest Group Ltd | 573 | 204.4K $ | 1.56 % |
| Accenture PLC | 1,118 | 199.8K $ | 1.53 % |
| Fidelity National Information Services Inc | 4,278 | 199.1K $ | 1.52 % |
| Blackrock Inc | 186 | 198.2K $ | 1.52 % |
| Paychex Inc | 2,123 | 196.7K $ | 1.51 % |
| Illinois Tool Works Inc | 721 | 186K $ | 1.42 % |
| Walt Disney Co/The | 1,774 | 184.1K $ | 1.41 % |
| Procter & Gamble Co/The | 1,234 | 181.5K $ | 1.39 % |
| Becton Dickinson & Co | 1,200 | 178.8K $ | 1.37 % |
| Mondelez International Inc | 2,838 | 174.4K $ | 1.33 % |