Holdings of Disciplined U.S. Value Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7M $ including 2.7M $ in equities, 99.8 %
- Positions
- 84 in 4 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 1,700 | 81.4K $ | 2.97 % |
| 2 | TECHNIPFMC PLC | 954 | 68.4K $ | 2.50 % |
| 3 | Bristol-Myers Squibb Co | 1,036 | 67.7K $ | 2.47 % |
| 4 | Cognizant Technology Solutions Corp | 1,206 | 66.8K $ | 2.44 % |
| 5 | Regeneron Pharmaceuticals Inc | 87 | 66.3K $ | 2.42 % |
| 6 | US Bancorp | 1,048 | 66K $ | 2.41 % |
| 7 | CISCO SYSTEMS INC | 563 | 65.3K $ | 2.38 % |
| 8 | eBay Inc | 572 | 65.2K $ | 2.38 % |
| 9 | HP Inc | 2,207 | 60.2K $ | 2.20 % |
| 10 | CVS Health Corp | 571 | 59.6K $ | 2.18 % |
| 11 | Intuit Inc | 182 | 57.5K $ | 2.10 % |
| 12 | General Dynamics Corp | 150 | 57.5K $ | 2.10 % |
| 13 | Salesforce Inc | 304 | 55.9K $ | 2.04 % |
| 14 | CME Group Inc | 204 | 54.6K $ | 1.99 % |
| 15 | Delta Air Lines Inc | 622 | 54.4K $ | 1.99 % |
| 16 | Johnson Controls International plc | 369 | 54.1K $ | 1.98 % |
| 17 | ZOOM COMMUNICATIONS INC | 558 | 53.6K $ | 1.96 % |
| 18 | Ally Financial Inc | 1,192 | 51.6K $ | 1.89 % |
| 19 | Exelon Corp | 1,101 | 50.4K $ | 1.84 % |
| 20 | Fidelity National Information Services Inc | 1,115 | 49.9K $ | 1.82 % |
| 21 | Altria Group Inc | 711 | 48.6K $ | 1.77 % |
| 22 | APA Corp | 1,240 | 46.3K $ | 1.69 % |
| 23 | Newmont Corp | 434 | 40.7K $ | 1.49 % |
| 24 | Realty Income Corp | 626 | 40K $ | 1.46 % |
| 25 | Cigna Group/The | 143 | 39.9K $ | 1.46 % |
| 26 | Intercontinental Exchange Inc | 256 | 39K $ | 1.43 % |
| 27 | Target Corp | 267 | 38.6K $ | 1.41 % |
| 28 | Fox Corp | 617 | 35.9K $ | 1.31 % |
| 29 | Elevance Health Inc | 95 | 35.7K $ | 1.30 % |
| 30 | Best Buy Co Inc | 398 | 34.3K $ | 1.25 % |
| 31 | Host Hotels & Resorts Inc | 1,345 | 33.8K $ | 1.23 % |
| 32 | Unum Group | 391 | 33.7K $ | 1.23 % |
| 33 | Pfizer Inc | 1,341 | 33.5K $ | 1.22 % |
| 34 | Eversource Energy | 463 | 33.1K $ | 1.21 % |
| 35 | Gilead Sciences Inc | 247 | 32.2K $ | 1.17 % |
| 36 | Corebridge Financial Inc | 1,014 | 31.6K $ | 1.15 % |
| 37 | Walt Disney Co/The | 320 | 30.8K $ | 1.12 % |
| 38 | BorgWarner Inc | 466 | 29.7K $ | 1.08 % |
| 39 | FedEx Corp | 96 | 29.5K $ | 1.08 % |
| 40 | Regions Financial Corp | 923 | 28.6K $ | 1.04 % |
| 41 | VICI Properties Inc | 1,083 | 28.5K $ | 1.04 % |
| 42 | Macy's Inc | 1,149 | 28.5K $ | 1.04 % |
| 43 | Amdocs Ltd | 507 | 28.3K $ | 1.03 % |
| 44 | Skyworks Solutions Inc | 436 | 27.2K $ | 0.99 % |
| 45 | ExxonMobil Holdings Corp | 170 | 26.4K $ | 0.96 % |
| 46 | Booking Holdings Inc | 136 | 26.2K $ | 0.96 % |
| 47 | Gap Inc/The | 1,236 | 24.8K $ | 0.91 % |
| 48 | Zions Bancorp NA | 335 | 23.3K $ | 0.85 % |
| 49 | LKQ Corp | 1,034 | 23.2K $ | 0.85 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 90 | 22.8K $ | 0.83 % |
| 51 | Keurig Dr Pepper Inc | 729 | 22.7K $ | 0.83 % |
| 52 | MGIC Investment Corp | 752 | 22.6K $ | 0.82 % |
| 53 | AMETEK Inc | 93 | 22.5K $ | 0.82 % |
| 54 | Corteva Inc | 283 | 22.3K $ | 0.81 % |
| 55 | Paychex Inc | 187 | 21.8K $ | 0.80 % |
| 56 | Devon Energy Corp | 467 | 21.1K $ | 0.77 % |
| 57 | Cardinal Health Inc | 91 | 20.9K $ | 0.76 % |
| 58 | Bath & Body Works Inc | 1,004 | 20.2K $ | 0.74 % |
| 59 | Ralph Lauren Corp | 51 | 19.4K $ | 0.71 % |
| 60 | Kraft Heinz Co/The | 734 | 19K $ | 0.69 % |
| 61 | DuPont de Nemours Inc | 133 | 18.2K $ | 0.67 % |
| 62 | Popular Inc | 100 | 17.5K $ | 0.64 % |
| 63 | Merck & Co Inc | 130 | 16.9K $ | 0.62 % |
| 64 | CF Industries Holdings Inc | 129 | 16.1K $ | 0.59 % |
| 65 | Allstate Corp/The | 61 | 16.1K $ | 0.59 % |
| 66 | Columbia Banking System Inc | 512 | 16K $ | 0.58 % |
| 67 | SS&C Technologies Holdings Inc | 205 | 15.8K $ | 0.58 % |
| 68 | Citizens Financial Group Inc | 209 | 15K $ | 0.55 % |
| 69 | Tapestry Inc | 98 | 14.9K $ | 0.55 % |
| 70 | Cirrus Logic Inc | 114 | 14.7K $ | 0.54 % |
| 71 | Universal Health Services Inc | 87 | 14.7K $ | 0.54 % |
| 72 | Pentair PLC | 219 | 14.3K $ | 0.52 % |
| 73 | CBRE Group Inc | 97 | 14.2K $ | 0.52 % |
| 74 | Broadridge Financial Solutions Inc | 89 | 13.7K $ | 0.50 % |
| 75 | AECOM | 189 | 13.7K $ | 0.50 % |
| 76 | RTX Corp | 63 | 13.6K $ | 0.50 % |
| 77 | Hartford Insurance Group Inc/The | 95 | 13.5K $ | 0.49 % |
| 78 | Everest Group Ltd | 36 | 13.5K $ | 0.49 % |
| 79 | Ford Motor Co | 914 | 13.4K $ | 0.49 % |
| 80 | Old Republic International Corp | 305 | 13.2K $ | 0.48 % |
| 81 | Honeywell International Inc | 50 | 12.2K $ | 0.44 % |
| 82 | Clorox Co/The | 117 | 11.2K $ | 0.41 % |
| 83 | Honeywell Aerospace Inc | 50 | 10.3K $ | 0.38 % |
| 84 | Fedex Freight Holding Co Inc | 48 | 6.7K $ | 0.25 % |
Sector breakdown
- Technology 16.8 %
- Health care 13.6 %
- Industrials 9.4 %
- Financials 8.5 %
- Energy 5.9 %
- Consumer discretionary 5.8 %
- Consumer staples 3.3 %
- Utilities 3.1 %
- Real estate 3.0 %
- Materials 2.9 %
- Communication 2.4 %
- Unattributed 25.2 %
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 93.7 %
- Ireland 2.8 %
- United Kingdom 2.5 %
- Guernsey 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 2.6M $ | 93.65 % |
| 2 | Ireland | 2 | 76.9K $ | 2.81 % |
| 3 | United Kingdom | 1 | 68.4K $ | 2.50 % |
| 4 | Guernsey | 1 | 28.3K $ | 1.03 % |
Cite this page
Titelia. "Holdings of Disciplined U.S. Value Equity Portfolio". https://titelia.com/en/funds/S000059607