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Holdings (Monthly) Guide ↗

Disciplined U.S. Equity Portfolio

· Glenmede Fund Inc
Monthly Holdings $448M AUM 118 positions Period Jul 2026 Filed Sep 14, 2026 EDGAR ↗ ← All Funds
All 28 New 6 Added 16 Reduced 14 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857509301 Apr 2026 13,913,244 +8,846,491 $13.9M +174.6% 3.21% STIV
2 Intel Corp 458140100 Apr 2026 138,126 -11,022 $12.5M -11.6% 2.87% EC
3 Corpay Inc 219948106 Apr 2026 23,240 — $8.9M +24.7% 2.05% EC
4 Arista Networks Inc 040413205 Apr 2026 47,415 -8,485 $8.6M -11.4% 1.97% EC
5 Hewlett Packard Enterprise Co 42824C109 Apr 2026 172,762 -135,363 $8.3M -6.6% 1.91% EC
6 eBay Inc 278642103 Apr 2026 71,256 -6,260 $8.1M +1.3% 1.87% EC
7 General Motors Co 37045V100 Apr 2026 91,251 — $8.1M +15.6% 1.87% EC
8 Regions Financial Corp 7591EP100 Apr 2026 258,674 — $8.0M +8.4% 1.85% EC
9 Twilio Inc 90138F102 Apr 2026 40,537 -14,053 $8.0M -1.0% 1.84% EC
10 F5 Inc 315616102 Apr 2026 19,200 — $7.7M +24.3% 1.78% EC
11 Lam Research Corp 512807306 Apr 2026 26,034 -7,879 $7.6M -12.8% 1.76% EC
12 Zoom Communications Inc 98980L101 Apr 2026 79,122 -7,568 $7.6M -9.7% 1.75% EC
13 Applied Materials Inc 038222105 Apr 2026 14,928 -6,126 $7.6M -8.8% 1.75% EC
14 Micron Technology Inc 595112103 Apr 2026 9,167 -7,959 $7.5M -14.8% 1.74% EC
15 Alphabet Inc 02079K305 Apr 2026 20,898 -2,745 $7.4M -18.2% 1.72% EC
16 Simon Property Group Inc 828806109 Apr 2026 28,525 — $6.5M +12.6% 1.51% EC
17 AMETEK Inc 031100100 Apr 2026 27,055 — $6.5M +2.6% 1.51% EC
18 CME Group Inc 12572Q105 Apr 2026 24,109 — $6.5M -7.0% 1.49% EC
19 ON Semiconductor Corp 682189105 Apr 2026 78,644 -21,631 $6.4M -36.5% 1.48% EC
20 Ross Stores Inc 778296103 Apr 2026 25,175 — $6.3M +10.2% 1.46% EC
21 Fox Corp 35137L105 Apr 2026 104,428 — $6.1M -8.3% 1.40% EC
22 Okta Inc 679295105 Apr 2026 42,267 — $6.0M +92.7% 1.38% EC
23 APA Corp 03743Q108 Apr 2026 154,757 — $5.8M -8.4% 1.33% EC
24 Marvell Technology Inc 573874104 Apr 2026 29,827 -11,482 $5.6M -18.0% 1.29% EC
25 PayPal Holdings Inc 70450Y103 Apr 2026 90,039 +48,651 $5.2M +148.2% 1.19% EC
26 Cirrus Logic Inc 172755100 Apr 2026 38,050 — $4.9M -20.7% 1.13% EC
27 Elevance Health Inc 036752103 Apr 2026 12,953 — $4.9M -0.2% 1.12% EC
28 Universal Health Services Inc 913903100 Jul 2026 28,644 NEW $4.8M — 1.11% EC
29 Incyte Corp 45337C102 Apr 2026 39,920 — $4.8M +25.5% 1.10% EC
30 Intuit Inc 461202103 Jul 2026 14,896 NEW $4.7M — 1.09% EC
31 Docusign Inc 256163106 Apr 2026 84,805 — $4.6M +19.2% 1.07% EC
32 Everpure Inc 74624M102 Apr 2026 59,980 — $4.6M +8.0% 1.07% EC
33 General Electric Co 369604301 Apr 2026 12,444 — $4.5M +24.2% 1.03% EC
34 TE Connectivity PLC 000000000 Apr 2026 21,779 +12,945 $4.5M +139.6% 1.03% EC
35 Westinghouse Air Brake Technologies Corp 929740108 Apr 2026 15,256 — $4.4M +7.8% 1.02% EC
36 Chevron Corp 166764100 Jul 2026 22,462 NEW $4.4M — 1.02% EC
37 TJX Cos Inc/The 872540109 Apr 2026 28,031 — $4.4M +0.4% 1.02% EC
38 News Corp 65249B109 Apr 2026 157,929 +77,799 $4.4M +106.4% 1.00% EC
39 BioMarin Pharmaceutical Inc 09061G101 Jul 2026 72,368 NEW $4.3M — 1.00% EC
40 Dropbox Inc 26210C104 Apr 2026 133,310 — $4.3M +34.0% 1.00% EC
41 NVIDIA Corp 67066G104 Jul 2026 21,207 NEW $4.3M — 0.98% EC
42 Newmont Corp 651639106 Apr 2026 45,225 — $4.2M -15.6% 0.98% EC
43 Aon PLC 000000000 Apr 2026 11,750 NEW $4.2M — 0.98% EC
44 Halozyme Therapeutics Inc 40637H109 Apr 2026 51,196 — $4.2M +29.7% 0.97% EC
45 UiPath Inc 90364P105 Apr 2026 326,970 — $4.2M +23.9% 0.96% EC
46 Bristol-Myers Squibb Co 110122108 Apr 2026 63,711 — $4.2M +7.8% 0.96% EC
47 Intercontinental Exchange Inc 45866F104 Apr 2026 27,113 +6,095 $4.1M +24.4% 0.95% EC
48 Cigna Group/The 125523100 Jul 2026 14,750 NEW $4.1M — 0.95% EC
49 Uber Technologies Inc 90353T100 Jul 2026 58,413 NEW $4.1M — 0.95% EC
50 Halliburton Co 406216101 Jul 2026 122,585 NEW $4.0M — 0.91% EC
51 BorgWarner Inc 099724106 Apr 2026 61,859 — $3.9M +11.9% 0.91% EC
52 Howmet Aerospace Inc 443201108 Apr 2026 13,824 — $3.9M +16.1% 0.90% EC
53 Expedia Group Inc 30212P303 Apr 2026 13,203 — $3.9M +18.7% 0.90% EC
54 Altria Group Inc 02209S103 Apr 2026 56,902 — $3.9M -5.9% 0.90% EC
55 Copart Inc 217204106 Jul 2026 132,613 NEW $3.9M — 0.89% EC
56 Comcast Corp 20030N101 Apr 2026 159,288 — $3.8M -11.4% 0.88% EC
57 Walt Disney Co/The 254687106 Apr 2026 39,400 — $3.8M -7.3% 0.87% EC
58 CBRE Group Inc 12504L109 Apr 2026 25,103 -19,195 $3.7M -41.7% 0.85% EC
59 Meta Platforms Inc 30303M102 Apr 2026 6,609 — $3.7M -9.0% 0.85% EC
60 Mastercard Inc 57636Q104 Apr 2026 6,338 — $3.6M +14.0% 0.84% EC
61 Citigroup Inc 172967424 Apr 2026 26,866 — $3.6M +3.5% 0.82% EC
62 Airbnb Inc 009066101 Apr 2026 21,742 — $3.3M +8.0% 0.76% EC
63 Exelon Corp 30161N101 Apr 2026 71,777 — $3.3M -0.4% 0.76% EC
64 Gilead Sciences Inc 375558103 Apr 2026 24,277 — $3.2M -0.5% 0.73% EC
65 Bank of America Corp 060505104 Apr 2026 50,956 +15,642 $3.2M +67.2% 0.73% EC
66 Edison International 281020107 Apr 2026 41,837 — $3.1M +5.6% 0.71% EC
67 Snap-on Inc 833034101 Apr 2026 7,414 — $3.0M +7.0% 0.70% EC
68 Regeneron Pharmaceuticals Inc 75886F107 Apr 2026 3,934 — $3.0M +7.9% 0.69% EC
69 Fixed Income Clearing Corp. 000000000 Apr 2026 2,888,425 NEW $2.9M — 0.67% RA
70 Roku Inc 77543R102 Apr 2026 19,873 — $2.9M +24.4% 0.66% EC
71 Visa Inc 92826C839 Apr 2026 7,808 — $2.9M +11.0% 0.66% EC
72 Host Hotels & Resorts Inc 44107P104 Apr 2026 110,873 — $2.8M +18.9% 0.64% EC
73 Equinix Inc 29444U700 Apr 2026 2,679 — $2.7M -5.9% 0.63% EC
74 HF Sinclair Corp 403949100 Jul 2026 29,831 NEW $2.7M — 0.63% EC
75 Cognizant Technology Solutions Corp 192446102 Apr 2026 48,870 -13,096 $2.7M -17.5% 0.62% EC
76 Nasdaq Inc 631103108 Apr 2026 28,594 — $2.7M +2.5% 0.62% EC
77 Automatic Data Processing Inc 053015103 Jul 2026 10,053 NEW $2.7M — 0.62% EC
78 New York Times Co/The 650111107 Apr 2026 33,934 — $2.5M -5.2% 0.59% EC
79 FedEx Corp 31428X106 Apr 2026 7,780 — $2.4M -23.8% 0.55% EC
80 ATI Inc 01741R102 Jul 2026 12,597 NEW $2.4M — 0.54% EC
81 Medpace Holdings Inc 58506Q109 Jul 2026 4,070 NEW $2.3M — 0.54% EC
82 Adobe Inc 00724F101 Jul 2026 9,358 NEW $2.3M — 0.54% EC
83 Leidos Holdings Inc 525327102 Jul 2026 20,249 NEW $2.3M — 0.54% EC
84 Match Group Inc 57667L107 Apr 2026 59,383 — $2.3M +5.3% 0.54% EC
85 Keurig Dr Pepper Inc 49271V100 Apr 2026 73,674 — $2.3M +5.9% 0.53% EC
86 Agilent Technologies Inc 00846U101 Jul 2026 16,274 NEW $2.3M — 0.52% EC
87 Target Corp 87612E106 Apr 2026 15,493 — $2.2M +11.4% 0.52% EC
88 Gates Industrial Corp Ltd 000000000 Apr 2026 79,251 NEW $2.2M — 0.51% EC
89 Marsh & McLennan Cos Inc 571748102 Apr 2026 11,643 — $2.2M +13.1% 0.51% EC
90 United Therapeutics Corp 91307C102 Apr 2026 4,246 — $2.2M -9.4% 0.51% EC
91 Church & Dwight Co Inc 171340102 Apr 2026 22,212 -17,124 $2.2M -42.5% 0.51% EC
92 Dynatrace Inc 268150109 Apr 2026 48,567 -22,049 $2.2M -15.8% 0.50% EC
93 Toll Brothers Inc 889478103 Apr 2026 14,489 — $2.1M +2.6% 0.49% EC
94 Kraft Heinz Co/The 500754106 Apr 2026 80,610 — $2.1M +14.1% 0.48% EC
95 Las Vegas Sands Corp 517834107 Jul 2026 42,517 NEW $2.1M — 0.48% EC
96 FormFactor Inc 346375108 Jul 2026 19,566 NEW $2.1M — 0.48% EC
97 Eversource Energy 30040W108 Jul 2026 28,829 NEW $2.1M — 0.48% EC
98 PPG Industries Inc 693506107 Jul 2026 18,646 NEW $2.1M — 0.48% EC
99 Colgate-Palmolive Co 194162103 Apr 2026 22,438 — $2.0M +7.0% 0.47% EC
100 Edwards Lifesciences Corp 28176E108 Jul 2026 23,511 NEW $2.0M — 0.47% EC
101 Toro Co/The 891092108 Jul 2026 21,714 NEW $2.0M — 0.46% EC
102 Amdocs Ltd 000000000 Apr 2026 35,200 NEW $2.0M — 0.45% EC
103 Gap Inc/The 364760108 Jul 2026 84,672 NEW $1.7M — 0.39% EC
104 Amkor Technology Inc 031652100 Jul 2026 32,669 NEW $1.6M — 0.38% EC
✕ Baker Hughes Co 05722G100 — 93,580 SOLD $6.5M — — —
✕ SS&C Technologies Holdings Inc 78467J100 — 80,312 SOLD $5.6M — — —
✕ Delta Air Lines Inc 247361702 — 74,616 SOLD $5.1M — — —
✕ Freeport-McMoRan Inc 35671D857 — 75,765 SOLD $4.4M — — —
✕ Procter & Gamble Co/The 742718109 — 28,564 SOLD $4.2M — — —
✕ Zoetis Inc 98978V103 — 32,021 SOLD $3.7M — — —
✕ Salesforce Inc 79466L302 — 20,466 SOLD $3.6M — — —
✕ GE HealthCare Technologies Inc 36266G107 — 53,693 SOLD $3.3M — — —
✕ Cisco Systems Inc 17275R102 — 34,402 SOLD $3.1M — — —
✕ Cencora Inc 03073E105 — 9,809 SOLD $3.0M — — —
✕ Devon Energy Corp 25179M103 — 54,996 SOLD $2.8M — — —
✕ Amgen Inc 031162100 — 7,978 SOLD $2.8M — — —
✕ Dexcom Inc 252131107 — 39,918 SOLD $2.4M — — —
✕ Globus Medical Inc 379577208 — 21,920 SOLD $2.0M — — —