Holdings (Monthly) Guide ↗

Disciplined U.S. Equity Portfolio

· Glenmede Fund Inc

Monthly Holdings $448M AUM 6 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	PayPal Holdings Inc	70450Y103	Apr 2026	90,039	+48,651	$5.2M	+148.2%	1.19%	EC
3	TE Connectivity PLC	000000000	Apr 2026	21,779	+12,945	$4.5M	+139.6%	1.03%	EC
4	News Corp	65249B109	Apr 2026	157,929	+77,799	$4.4M	+106.4%	1.00%	EC
5	Intercontinental Exchange Inc	45866F104	Apr 2026	27,113	+6,095	$4.1M	+24.4%	0.95%	EC
6	Bank of America Corp	060505104	Apr 2026	50,956	+15,642	$3.2M	+67.2%	0.73%	EC