BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Disciplined U.S. Equity Portfolio

· Glenmede Fund Inc
Monthly Holdings $408M AUM 93 positions Period Apr 2026 Filed Jun 4, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Intel Corp 458140100 Apr 2026 149,148 $14.1M 3.50% EC
2 ON Semiconductor Corp 682189105 Apr 2026 100,275 $10.1M 2.51% EC
3 Arista Networks Inc 040413205 Apr 2026 55,900 $9.7M 2.40% EC
4 Alphabet Inc 02079K305 Apr 2026 23,643 $9.1M 2.26% EC
5 Hewlett Packard Enterprise Co 42824C109 Apr 2026 308,125 $8.9M 2.20% EC
6 Micron Technology Inc 595112103 Apr 2026 17,126 $8.9M 2.20% EC
7 Lam Research Corp 512807306 Apr 2026 33,913 $8.7M 2.17% EC
8 Zoom Communications Inc 98980L101 Apr 2026 86,690 $8.4M 2.09% EC
9 Applied Materials Inc 038222105 Apr 2026 21,054 $8.3M 2.06% EC
10 Twilio Inc 90138F102 Apr 2026 54,590 $8.1M 2.01% EC
11 eBay Inc 278642103 Apr 2026 77,516 $8.0M 1.99% EC
12 Regions Financial Corp 7591EP100 Apr 2026 258,674 $7.4M 1.83% EC
13 Corpay Inc 219948106 Apr 2026 23,240 $7.1M 1.77% EC
14 General Motors Co 37045V100 Apr 2026 91,251 $7.0M 1.74% EC
15 CME Group Inc 12572Q105 Apr 2026 24,109 $6.9M 1.72% EC
16 Marvell Technology Inc 573874104 Apr 2026 41,309 $6.8M 1.69% EC
17 Fox Corp 35137L105 Apr 2026 104,428 $6.6M 1.65% EC
18 Baker Hughes Co 05722G100 Apr 2026 93,580 $6.5M 1.62% EC
19 AMETEK Inc 031100100 Apr 2026 27,055 $6.4M 1.58% EC
20 CBRE Group Inc 12504L109 Apr 2026 44,298 $6.3M 1.57% EC
21 APA Corp 03743Q108 Apr 2026 154,757 $6.3M 1.57% EC
22 F5 Inc 315616102 Apr 2026 19,200 $6.2M 1.54% EC
23 Cirrus Logic Inc 172755100 Apr 2026 38,050 $6.2M 1.54% EC
24 Simon Property Group Inc 828806109 Apr 2026 28,525 $5.8M 1.44% EC
25 Ross Stores Inc 778296103 Apr 2026 25,175 $5.7M 1.42% EC
26 SS&C Technologies Holdings Inc 78467J100 Apr 2026 80,312 $5.6M 1.38% EC
27 Delta Air Lines Inc 247361702 Apr 2026 74,616 $5.1M 1.26% EC
28 State Street Global Advisors 857509301 Apr 2026 5,066,754 $5.1M 1.26% STIV
29 Newmont Corp 651639106 Apr 2026 45,225 $5.0M 1.25% EC
30 Elevance Health Inc 036752103 Apr 2026 12,953 $4.9M 1.21% EC
31 TJX Cos Inc/The 872540109 Apr 2026 28,031 $4.4M 1.09% EC
32 Freeport-McMoRan Inc 35671D857 Apr 2026 75,765 $4.4M 1.09% EC
33 Comcast Corp 20030N101 Apr 2026 159,288 $4.3M 1.07% EC
34 Everpure Inc 74624M102 Apr 2026 59,980 $4.3M 1.06% EC
35 Procter & Gamble Co/The 742718109 Apr 2026 28,564 $4.2M 1.04% EC
36 Altria Group Inc 02209S103 Apr 2026 56,902 $4.1M 1.03% EC
37 Westinghouse Air Brake Technologies Corp 929740108 Apr 2026 15,256 $4.1M 1.02% EC
38 Walt Disney Co/The 254687106 Apr 2026 39,400 $4.1M 1.02% EC
39 Meta Platforms Inc 30303M102 Apr 2026 6,609 $4.0M 1.00% EC
40 Docusign Inc 256163106 Apr 2026 84,805 $3.9M 0.97% EC
41 Bristol-Myers Squibb Co 110122108 Apr 2026 63,711 $3.9M 0.96% EC
42 Church & Dwight Co Inc 171340102 Apr 2026 39,336 $3.8M 0.95% EC
43 Incyte Corp 45337C102 Apr 2026 39,920 $3.8M 0.94% EC
44 Zoetis Inc 98978V103 Apr 2026 32,021 $3.7M 0.91% EC
45 Salesforce Inc 79466L302 Apr 2026 20,466 $3.6M 0.90% EC
46 General Electric Co 369604301 Apr 2026 12,444 $3.6M 0.90% EC
47 BorgWarner Inc 099724106 Apr 2026 61,859 $3.5M 0.88% EC
48 Citigroup Inc 172967424 Apr 2026 26,866 $3.4M 0.85% EC
49 UiPath Inc 90364P105 Apr 2026 326,970 $3.4M 0.84% EC
50 Howmet Aerospace Inc 443201108 Apr 2026 13,824 $3.4M 0.83% EC
51 Intercontinental Exchange Inc 45866F104 Apr 2026 21,018 $3.3M 0.83% EC
52 Exelon Corp 30161N101 Apr 2026 71,777 $3.3M 0.82% EC
53 Expedia Group Inc 30212P303 Apr 2026 13,203 $3.3M 0.81% EC
54 Cognizant Technology Solutions Corp 192446102 Apr 2026 61,966 $3.3M 0.81% EC
55 GE HealthCare Technologies Inc 36266G107 Apr 2026 53,693 $3.3M 0.81% EC
56 Halozyme Therapeutics Inc 40637H109 Apr 2026 51,196 $3.3M 0.81% EC
57 Dropbox Inc 26210C104 Apr 2026 133,310 $3.2M 0.80% EC
58 Mastercard Inc 57636Q104 Apr 2026 6,338 $3.2M 0.79% EC
59 Gilead Sciences Inc 375558103 Apr 2026 24,277 $3.2M 0.79% EC
60 Cisco Systems Inc 17275R102 Apr 2026 34,402 $3.1M 0.78% EC
61 FedEx Corp 31428X106 Apr 2026 7,780 $3.1M 0.78% EC
62 Okta Inc 679295105 Apr 2026 42,267 $3.1M 0.77% EC
63 Airbnb Inc 009066101 Apr 2026 21,742 $3.1M 0.76% EC
64 Cencora Inc 03073E105 Apr 2026 9,809 $3.0M 0.75% EC
65 Edison International 281020107 Apr 2026 41,837 $2.9M 0.72% EC
66 Equinix Inc 29444U700 Apr 2026 2,679 $2.9M 0.72% EC
67 Snap-on Inc 833034101 Apr 2026 7,414 $2.8M 0.71% EC
68 Devon Energy Corp 25179M103 Apr 2026 54,996 $2.8M 0.70% EC
69 Regeneron Pharmaceuticals Inc 75886F107 Apr 2026 3,934 $2.8M 0.69% EC
70 Amgen Inc 031162100 Apr 2026 7,978 $2.8M 0.69% EC
71 New York Times Co/The 650111107 Apr 2026 33,934 $2.7M 0.67% EC
72 Nasdaq Inc 631103108 Apr 2026 28,594 $2.6M 0.65% EC
73 Visa Inc 92826C839 Apr 2026 7,808 $2.6M 0.64% EC
74 Dynatrace Inc 268150109 Apr 2026 70,616 $2.6M 0.63% EC
75 United Therapeutics Corp 91307C102 Apr 2026 4,246 $2.4M 0.60% EC
76 Dexcom Inc 252131107 Apr 2026 39,918 $2.4M 0.59% EC
77 Host Hotels & Resorts Inc 44107P104 Apr 2026 110,873 $2.3M 0.58% EC
78 Roku Inc 77543R102 Apr 2026 19,873 $2.3M 0.58% EC
79 Amdocs Ltd 000000000 Apr 2026 35,200 $2.3M 0.57% EC
80 Match Group Inc 57667L107 Apr 2026 59,383 $2.2M 0.55% EC
81 Keurig Dr Pepper Inc 49271V100 Apr 2026 73,674 $2.2M 0.54% EC
82 News Corp 65249B109 Apr 2026 80,130 $2.1M 0.52% EC
83 PayPal Holdings Inc 70450Y103 Apr 2026 41,388 $2.1M 0.52% EC
84 Toll Brothers Inc 889478103 Apr 2026 14,489 $2.1M 0.51% EC
85 Target Corp 87612E106 Apr 2026 15,493 $2.0M 0.50% EC
86 Globus Medical Inc 379577208 Apr 2026 21,920 $2.0M 0.49% EC
87 Marsh & McLennan Cos Inc 571748102 Apr 2026 11,643 $2.0M 0.48% EC
88 Colgate-Palmolive Co 194162103 Apr 2026 22,438 $1.9M 0.48% EC
89 Bank of America Corp 060505104 Apr 2026 35,314 $1.9M 0.47% EC
90 TE Connectivity PLC 000000000 Apr 2026 8,834 $1.9M 0.46% EC
91 Kraft Heinz Co/The 500754106 Apr 2026 80,610 $1.8M 0.45% EC
92 Aon PLC 000000000 Apr 2026 5,753 $1.8M 0.45% EC
93 Fixed Income Clearing Corp. 000000000 Apr 2026 958,906 $959K 0.24% RA