Holdings (Monthly)
Guide ↗
Strategic Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Apr 2026 | 23,572 | $9.0M | 8.26% | EC |
| 2 | Amphenol Corp | 032095101 | Apr 2026 | 35,753 | $5.3M | 4.83% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2026 | 12,888 | $5.3M | 4.82% | EC |
| 4 | Apple Inc | 037833100 | Apr 2026 | 19,072 | $5.2M | 4.75% | EC |
| 5 | Mastercard Inc | 57636Q104 | Apr 2026 | 9,176 | $4.6M | 4.24% | EC |
| 6 | Booking Holdings Inc | 09857L108 | Apr 2026 | 23,892 | $4.0M | 3.69% | EC |
| 7 | Cisco Systems Inc | 17275R102 | Apr 2026 | 41,334 | $3.8M | 3.47% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Apr 2026 | 11,902 | $3.7M | 3.42% | EC |
| 9 | Amazon.com Inc | 023135106 | Apr 2026 | 12,547 | $3.3M | 3.05% | EC |
| 10 | Parker-Hannifin Corp | 701094104 | Apr 2026 | 3,500 | $3.2M | 2.92% | EC |
| 11 | Martin Marietta Materials Inc | 573284106 | Apr 2026 | 4,985 | $3.1M | 2.83% | EC |
| 12 | Texas Instruments Inc | 882508104 | Apr 2026 | 10,827 | $3.0M | 2.79% | EC |
| 13 | AMETEK Inc | 031100100 | Apr 2026 | 12,646 | $3.0M | 2.73% | EC |
| 14 | Old Dominion Freight Line Inc | 679580100 | Apr 2026 | 13,994 | $3.0M | 2.73% | EC |
| 15 | Chevron Corp | 166764100 | Apr 2026 | 15,202 | $2.9M | 2.70% | EC |
| 16 | IQVIA Holdings Inc | 46266C105 | Apr 2026 | 16,550 | $2.6M | 2.41% | EC |
| 17 | PNC Financial Services Group Inc/The | 693475105 | Apr 2026 | 11,605 | $2.6M | 2.38% | EC |
| 18 | Yum! Brands Inc | 988498101 | Apr 2026 | 15,564 | $2.5M | 2.28% | EC |
| 19 | RTX Corp | 75513E101 | Apr 2026 | 14,081 | $2.5M | 2.28% | EC |
| 20 | Ulta Beauty Inc | 90384S303 | Apr 2026 | 4,577 | $2.5M | 2.26% | EC |
| 21 | Copart Inc | 217204106 | Apr 2026 | 73,683 | $2.4M | 2.24% | EC |
| 22 | Labcorp Holdings Inc | 504922105 | Apr 2026 | 8,642 | $2.2M | 2.04% | EC |
| 23 | Intercontinental Exchange Inc | 45866F104 | Apr 2026 | 13,784 | $2.2M | 2.00% | EC |
| 24 | Ross Stores Inc | 778296103 | Apr 2026 | 9,419 | $2.1M | 1.97% | EC |
| 25 | Union Pacific Corp | 907818108 | Apr 2026 | 7,867 | $2.1M | 1.95% | EC |
| 26 | Thermo Fisher Scientific Inc | 883556102 | Apr 2026 | 4,270 | $2.0M | 1.88% | EC |
| 27 | Chubb Ltd | 000000000 | Apr 2026 | 6,250 | $2.0M | 1.88% | EC |
| 28 | Accenture PLC | 000000000 | Apr 2026 | 9,133 | $1.6M | 1.50% | EC |
| 29 | Abbott Laboratories | 002824100 | Apr 2026 | 17,758 | $1.6M | 1.48% | EC |
| 30 | Walt Disney Co/The | 254687106 | Apr 2026 | 15,149 | $1.6M | 1.44% | EC |
| 31 | Adobe Inc | 00724F101 | Apr 2026 | 6,194 | $1.5M | 1.40% | EC |
| 32 | PPG Industries Inc | 693506107 | Apr 2026 | 14,011 | $1.5M | 1.40% | EC |
| 33 | Equifax Inc | 294429105 | Apr 2026 | 8,597 | $1.5M | 1.37% | EC |
| 34 | PepsiCo Inc | 713448108 | Apr 2026 | 9,216 | $1.5M | 1.34% | EC |
| 35 | Charles Schwab Corp/The | 808513105 | Apr 2026 | 15,423 | $1.4M | 1.30% | EC |
| 36 | Eli Lilly & Co | 532457108 | Apr 2026 | 1,353 | $1.3M | 1.16% | EC |
| 37 | Global Payments Inc | 37940X102 | Apr 2026 | 16,932 | $1.2M | 1.12% | EC |
| 38 | Home Depot Inc/The | 437076102 | Apr 2026 | 3,289 | $1.1M | 0.99% | EC |
| 39 | Stryker Corp | 863667101 | Apr 2026 | 3,212 | $1.0M | 0.93% | EC |
| 40 | Zoetis Inc | 98978V103 | Apr 2026 | 8,008 | $921K | 0.85% | EC |
| 41 | Gartner Inc | 366651107 | Apr 2026 | 4,666 | $693K | 0.64% | EC |
| 42 | Fixed Income Clearing Corp. | 000000000 | Apr 2026 | 383,562 | $384K | 0.35% | RA |