Holdings of Equity Income Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 13.8M $ including 13.7M $ in equities, 99.4 %
- Positions
- 44 in 2 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1,616 | 568.5K $ | 4.12 % |
| 2 | Texas Instruments Inc | 1,847 | 509.3K $ | 3.69 % |
| 3 | RTX Corp | 2,315 | 498.2K $ | 3.61 % |
| 4 | Morgan Stanley | 2,333 | 490.9K $ | 3.56 % |
| 5 | Allstate Corp/The | 1,857 | 490.4K $ | 3.55 % |
| 6 | Quest Diagnostics Inc | 1,768 | 412K $ | 2.98 % |
| 7 | TE Connectivity PLC | 1,973 | 405.8K $ | 2.94 % |
| 8 | Phillips 66 | 1,902 | 402.6K $ | 2.92 % |
| 9 | Ferguson Enterprises Inc | 1,718 | 402.6K $ | 2.92 % |
| 10 | CISCO SYSTEMS INC | 3,401 | 394.5K $ | 2.86 % |
| 11 | Charles Schwab Corp/The | 3,614 | 380.3K $ | 2.76 % |
| 12 | Union Pacific Corp | 1,294 | 378K $ | 2.74 % |
| 13 | Snap-on Inc | 917 | 376.3K $ | 2.73 % |
| 14 | Walt Disney Co/The | 3,794 | 364.9K $ | 2.64 % |
| 15 | IDEX Corp | 1,535 | 353.7K $ | 2.56 % |
| 16 | DTE ENERGY COMPANY | 2,396 | 339.9K $ | 2.46 % |
| 17 | Abbott Laboratories | 3,166 | 334.6K $ | 2.42 % |
| 18 | Paychex Inc | 2,789 | 325.9K $ | 2.36 % |
| 19 | Ameriprise Financial Inc | 586 | 319.9K $ | 2.32 % |
| 20 | PNC Financial Services Group Inc/The | 1,274 | 318.3K $ | 2.31 % |
| 21 | Eaton Corp PLC | 766 | 318K $ | 2.30 % |
| 22 | Chevron Corp | 1,594 | 313.7K $ | 2.27 % |
| 23 | Medtronic PLC | 3,496 | 298.5K $ | 2.16 % |
| 24 | McDonald's Corp | 1,079 | 292K $ | 2.12 % |
| 25 | Exelon Corp | 6,294 | 288.4K $ | 2.09 % |
| 26 | Amgen Inc | 703 | 270.8K $ | 1.96 % |
| 27 | Linde PLC | 526 | 251.6K $ | 1.82 % |
| 28 | Bristol-Myers Squibb Co | 3,719 | 242.9K $ | 1.76 % |
| 29 | STARBUCKS CORP | 2,306 | 242.7K $ | 1.76 % |
| 30 | Ross Stores Inc | 954 | 239.5K $ | 1.74 % |
| 31 | Becton Dickinson & Co | 1,443 | 239K $ | 1.73 % |
| 32 | PPG Industries Inc | 2,123 | 234.6K $ | 1.70 % |
| 33 | Johnson & Johnson | 913 | 234K $ | 1.70 % |
| 34 | Home Depot Inc/The | 691 | 229.4K $ | 1.66 % |
| 35 | Omnicom Group Inc | 2,768 | 217.8K $ | 1.58 % |
| 36 | Everest Group Ltd | 570 | 213.3K $ | 1.55 % |
| 37 | Illinois Tool Works Inc | 716 | 205.5K $ | 1.49 % |
| 38 | NetApp Inc | 1,133 | 202.2K $ | 1.47 % |
| 39 | Blackrock Inc | 185 | 201.7K $ | 1.46 % |
| 40 | PepsiCo Inc | 1,383 | 193K $ | 1.40 % |
| 41 | Fidelity National Information Services Inc | 4,248 | 190.2K $ | 1.38 % |
| 42 | Accenture PLC | 1,114 | 184.8K $ | 1.34 % |
| 43 | Procter & Gamble Co/The | 1,225 | 177K $ | 1.28 % |
| 44 | Mondelez International Inc | 2,819 | 175.7K $ | 1.27 % |
Sector breakdown
- Financials 20.2 %
- Industrials 18.3 %
- Health care 14.8 %
- Technology 12.4 %
- Consumer discretionary 7.3 %
- Utilities 4.6 %
- Communication 4.2 %
- Consumer staples 4.0 %
- Materials 3.5 %
- Energy 2.9 %
- Unattributed 7.8 %
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 98.7 %
- Ireland 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 13.5M $ | 98.65 % |
| 2 | Ireland | 1 | 184.8K $ | 1.35 % |
Cite this page
Titelia. "Holdings of Equity Income Portfolio". https://titelia.com/en/funds/S000055943