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Holdings (Monthly) Guide ↗

Disciplined U.S. Equity Portfolio

· Glenmede Fund Inc
Monthly Holdings $448M AUM 28 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 Universal Health Services Inc 913903100 Jul 2026 28,644 NEW $4.8M 1.11% EC
2 Intuit Inc 461202103 Jul 2026 14,896 NEW $4.7M 1.09% EC
3 Chevron Corp 166764100 Jul 2026 22,462 NEW $4.4M 1.02% EC
4 BioMarin Pharmaceutical Inc 09061G101 Jul 2026 72,368 NEW $4.3M 1.00% EC
5 NVIDIA Corp 67066G104 Jul 2026 21,207 NEW $4.3M 0.98% EC
6 Aon PLC 000000000 Apr 2026 11,750 NEW $4.2M 0.98% EC
7 Cigna Group/The 125523100 Jul 2026 14,750 NEW $4.1M 0.95% EC
8 Uber Technologies Inc 90353T100 Jul 2026 58,413 NEW $4.1M 0.95% EC
9 Halliburton Co 406216101 Jul 2026 122,585 NEW $4.0M 0.91% EC
10 Copart Inc 217204106 Jul 2026 132,613 NEW $3.9M 0.89% EC
11 Fixed Income Clearing Corp. 000000000 Apr 2026 2,888,425 NEW $2.9M 0.67% RA
12 HF Sinclair Corp 403949100 Jul 2026 29,831 NEW $2.7M 0.63% EC
13 Automatic Data Processing Inc 053015103 Jul 2026 10,053 NEW $2.7M 0.62% EC
14 ATI Inc 01741R102 Jul 2026 12,597 NEW $2.4M 0.54% EC
15 Medpace Holdings Inc 58506Q109 Jul 2026 4,070 NEW $2.3M 0.54% EC
16 Adobe Inc 00724F101 Jul 2026 9,358 NEW $2.3M 0.54% EC
17 Leidos Holdings Inc 525327102 Jul 2026 20,249 NEW $2.3M 0.54% EC
18 Agilent Technologies Inc 00846U101 Jul 2026 16,274 NEW $2.3M 0.52% EC
19 Gates Industrial Corp Ltd 000000000 Apr 2026 79,251 NEW $2.2M 0.51% EC
20 Las Vegas Sands Corp 517834107 Jul 2026 42,517 NEW $2.1M 0.48% EC
21 FormFactor Inc 346375108 Jul 2026 19,566 NEW $2.1M 0.48% EC
22 Eversource Energy 30040W108 Jul 2026 28,829 NEW $2.1M 0.48% EC
23 PPG Industries Inc 693506107 Jul 2026 18,646 NEW $2.1M 0.48% EC
24 Edwards Lifesciences Corp 28176E108 Jul 2026 23,511 NEW $2.0M 0.47% EC
25 Toro Co/The 891092108 Jul 2026 21,714 NEW $2.0M 0.46% EC
26 Amdocs Ltd 000000000 Apr 2026 35,200 NEW $2.0M 0.45% EC
27 Gap Inc/The 364760108 Jul 2026 84,672 NEW $1.7M 0.39% EC
28 Amkor Technology Inc 031652100 Jul 2026 32,669 NEW $1.6M 0.38% EC