Holdings of Disciplined U.S. Value Equity Portfolio
GLENMEDE FUND INC
· 81 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6M $ · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Health care 12.3 %
- Technology 12.1 %
- Industrials 9.8 %
- Financials 9.0 %
- Energy 7.5 %
- Communication 7.3 %
- Consumer staples 5.4 %
- Real estate 4.6 %
- Consumer discretionary 4.4 %
- Materials 4.2 %
- Utilities 3.7 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.0 %
- IE 3.7 %
- GB 3.0 %
- GG 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 77 | 2.4M $ | 92.96 % |
| IE | 2 | 96.6K $ | 3.74 % |
| GB | 1 | 77.8K $ | 3.01 % |
| GG | 1 | 7.4K $ | 0.29 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Intel Corp | 990 | 93.5K $ | 3.62 % |
| TechnipFMC PLC | 1,029 | 77.8K $ | 3.01 % |
| Hewlett Packard Enterprise Co | 2,207 | 63.5K $ | 2.46 % |
| Bristol-Myers Squibb Co | 1,036 | 62.8K $ | 2.43 % |
| Johnson Controls International plc | 425 | 62.1K $ | 2.40 % |
| US Bancorp | 1,048 | 59.4K $ | 2.30 % |
| eBay Inc | 572 | 59.2K $ | 2.29 % |
| CME Group Inc | 204 | 58.7K $ | 2.27 % |
| Cisco Systems, Inc. | 616 | 56.4K $ | 2.18 % |
| Omnicom Group Inc | 724 | 55.5K $ | 2.15 % |
| Zoom Communications Inc | 558 | 54.2K $ | 2.10 % |
| Newmont Corp | 482 | 53.5K $ | 2.07 % |
| Altria Group, Inc. | 711 | 51.7K $ | 2.00 % |
| Procter & Gamble Co/The | 347 | 51K $ | 1.97 % |
| Exelon Corp | 1,101 | 50.6K $ | 1.96 % |
| APA Corp | 1,240 | 50.5K $ | 1.95 % |
| Cigna Group/The | 173 | 50.3K $ | 1.94 % |
| Fox Corp | 787 | 50K $ | 1.93 % |
| Intercontinental Exchange Inc | 305 | 48.2K $ | 1.86 % |
| Regeneron Pharmaceuticals, Inc. | 68 | 48.1K $ | 1.86 % |
| Walt Disney Co/The | 461 | 47.8K $ | 1.85 % |
| Realty Income Corp | 741 | 47.6K $ | 1.84 % |
| CVS Health Corp | 571 | 47.6K $ | 1.84 % |
| Delta Air Lines Inc | 622 | 42.3K $ | 1.64 % |
| Ally Financial Inc | 919 | 40.8K $ | 1.58 % |
| Pfizer Inc | 1,505 | 40.2K $ | 1.55 % |
| Fidelity National Information Services Inc | 851 | 39.6K $ | 1.53 % |
| VICI Properties Inc | 1,350 | 39.4K $ | 1.52 % |
| FedEx Corp | 96 | 38.7K $ | 1.50 % |
| Comcast Corp | 1,307 | 35.3K $ | 1.37 % |
| Target Corp | 267 | 34.6K $ | 1.34 % |
| Jazz Pharmaceuticals PLC | 170 | 34.5K $ | 1.33 % |
| General Dynamics Corp | 99 | 34.1K $ | 1.32 % |
| Eversource Energy | 463 | 32.7K $ | 1.27 % |
| CBRE Group Inc | 225 | 32.1K $ | 1.24 % |
| Unum Group | 391 | 31.4K $ | 1.22 % |
| Skyworks Solutions Inc | 436 | 30.6K $ | 1.18 % |
| Host Hotels & Resorts Inc | 1,345 | 28.4K $ | 1.10 % |
| Elevance Health Inc | 75 | 28.2K $ | 1.09 % |
| Corebridge Financial Inc | 1,014 | 27.9K $ | 1.08 % |
| AMETEK Inc | 117 | 27.6K $ | 1.07 % |
| BorgWarner Inc | 466 | 26.5K $ | 1.03 % |
| Regions Financial Corp | 923 | 26.4K $ | 1.02 % |
| Exxon Mobil Corp | 170 | 26.2K $ | 1.01 % |
| Honeywell International Inc | 121 | 25.9K $ | 1.00 % |
| Best Buy Co Inc | 398 | 24.1K $ | 0.93 % |
| Kimberly-Clark Corp | 244 | 24K $ | 0.93 % |
| Devon Energy Corp | 467 | 24K $ | 0.93 % |
| Corteva Inc | 283 | 22.9K $ | 0.89 % |
| Emerson Electric Co. | 156 | 21.9K $ | 0.85 % |
| Zions Bancorp NA | 335 | 21.2K $ | 0.82 % |
| MGIC Investment Corp | 752 | 19.9K $ | 0.77 % |
| Tapestry Inc | 131 | 19K $ | 0.73 % |
| Cirrus Logic Inc | 114 | 18.6K $ | 0.72 % |
| DuPont de Nemours Inc | 401 | 18.3K $ | 0.71 % |
| Ralph Lauren Corp | 51 | 18.3K $ | 0.71 % |
| Cardinal Health, Inc. | 91 | 17.6K $ | 0.68 % |
| Paychex Inc | 187 | 17.3K $ | 0.67 % |
| Kraft Heinz Co/The | 734 | 16.6K $ | 0.64 % |
| Pentair PLC | 200 | 16.1K $ | 0.62 % |
| Ovintiv Inc | 262 | 16.1K $ | 0.62 % |
| CF Industries Holdings Inc | 129 | 16K $ | 0.62 % |
| Columbia Banking System Inc | 512 | 15.2K $ | 0.59 % |
| Popular Inc | 100 | 15K $ | 0.58 % |
| SS&C Technologies Holdings Inc | 205 | 14.2K $ | 0.55 % |
| Merck & Co Inc | 130 | 14.2K $ | 0.55 % |
| Citizens Financial Group Inc | 209 | 13.6K $ | 0.53 % |
| Accenture PLC | 75 | 13.4K $ | 0.52 % |
| Hartford Insurance Group Inc/The | 95 | 13K $ | 0.50 % |
| Keurig Dr Pepper Inc | 442 | 13K $ | 0.50 % |
| Aflac Inc | 109 | 12.4K $ | 0.48 % |
| Old Republic International Corp | 305 | 12.2K $ | 0.47 % |
| FirstEnergy Corp | 241 | 11.5K $ | 0.44 % |
| Clorox Co/The | 117 | 11.3K $ | 0.44 % |
| RTX Corp | 63 | 11.1K $ | 0.43 % |
| Salesforce Inc | 61 | 10.8K $ | 0.42 % |
| Gap Inc/The | 437 | 10.7K $ | 0.42 % |
| Medtronic PLC | 115 | 9.3K $ | 0.36 % |
| Fidelity National Financial Inc | 177 | 9.3K $ | 0.36 % |
| Amdocs Ltd | 114 | 7.4K $ | 0.29 % |
| Cognizant Technology Solutions Corp. | 134 | 7.1K $ | 0.27 % |