GLENMEDE FUND INC
CIK: 0000835663
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
1.00%
|
$0.03 | 121 |
| 2 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
2.18%
|
$0.06 | 616 |
| 3 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.42%
|
$0.01 | 61 |
| 4 | ACN Accenture PLC Since 2026-07-07 | — | Equity (Common) |
0.52%
|
$0.01 | 75 |
| 5 | AME AMETEK Inc Since 2026-07-07 | 031100100 | Equity (Common) |
1.07%
|
$0.03 | 117 |
| 6 | FNF Fidelity National Financial Inc Since 2026-07-07 | 31620R303 | Equity (Common) |
0.36%
|
$0.01 | 177 |
| 7 | PNR Pentair PLC Since 2026-07-07 | — | Equity (Common) |
0.62%
|
$0.02 | 200 |
| 8 | PAYX Paychex Inc Since 2026-07-07 | 704326107 | Equity (Common) |
0.67%
|
$0.02 | 187 |
| 9 | COLB Columbia Banking System Inc Since 2026-07-07 | 197236102 | Equity (Common) |
0.59%
|
$0.01 | 512 |
| 10 | EBAY eBay Inc Since 2026-07-07 | 278642103 | Equity (Common) |
2.29%
|
$0.06 | 572 |
| 11 | OMC Omnicom Group Inc Since 2026-07-07 | 681919106 | Equity (Common) |
2.15%
|
$0.06 | 724 |
| 12 | CRUS Cirrus Logic Inc Since 2026-07-07 | 172755100 | Equity (Common) |
0.72%
|
$0.02 | 114 |
| 13 | MDT Medtronic PLC Since 2026-07-07 | — | Equity (Common) |
0.36%
|
$0.01 | 115 |
| 14 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.89%
|
$0.02 | 283 |
| 15 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
2.27%
|
$0.06 | 204 |
| 16 | ELV Elevance Health Inc Since 2026-07-07 | 036752103 | Equity (Common) |
1.09%
|
$0.03 | 75 |
| 17 | CBRE CBRE Group Inc Since 2026-07-07 | 12504L109 | Equity (Common) |
1.24%
|
$0.03 | 225 |
| 18 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
1.86%
|
$0.05 | 305 |
| 19 | BBY Best Buy Co Inc Since 2026-07-07 | 086516101 | Equity (Common) |
0.93%
|
$0.02 | 398 |
| 20 | JCI Johnson Controls International plc Since 2026-07-07 | — | Equity (Common) |
2.40%
|
$0.06 | 425 |
| 21 | DD DuPont de Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.71%
|
$0.02 | 401 |
| 22 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
1.10%
|
$0.03 | 1,345 |
| 23 | BPOP Popular Inc Since 2026-07-07 | 733174700 | Equity (Common) |
0.58%
|
$0.01 | 100 |
| 24 | UNM Unum Group Since 2026-07-07 | 91529Y106 | Equity (Common) |
1.22%
|
$0.03 | 391 |
| 25 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871X109 | Equity (Common) |
1.08%
|
$0.03 | 1,014 |
| 26 | SSNC SS&C Technologies Holdings Inc Since 2026-07-07 | 78467J100 | Equity (Common) |
0.55%
|
$0.01 | 205 |
| 27 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
1.03%
|
$0.03 | 466 |
| 28 | FTI TechnipFMC PLC Since 2026-07-07 | — | Equity (Common) |
3.01%
|
$0.08 | 1,029 |
| 29 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620M106 | Equity (Common) |
1.53%
|
$0.04 | 851 |
| 30 | FE FirstEnergy Corp Since 2026-07-07 | 337932107 | Equity (Common) |
0.44%
|
$0.01 | 241 |
| 31 | ES Eversource Energy Since 2026-07-07 | 30040W108 | Equity (Common) |
1.27%
|
$0.03 | 463 |
| 32 | PFE Pfizer Inc Since 2026-07-07 | 717081103 | Equity (Common) |
1.55%
|
$0.04 | 1,505 |
| 33 | JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 | — | Equity (Common) |
1.33%
|
$0.04 | 170 |
| 34 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.68%
|
$0.02 | 91 |
| 35 | SWKS Skyworks Solutions Inc Since 2026-07-07 | 83088M102 | Equity (Common) |
1.18%
|
$0.03 | 436 |
| 36 | MO Altria Group Inc Since 2026-07-07 | 02209S103 | Equity (Common) |
2.00%
|
$0.05 | 711 |
| 37 | VICI VICI Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
1.52%
|
$0.04 | 1,350 |
| 38 | EMR Emerson Electric Co Since 2026-07-07 | 291011104 | Equity (Common) |
0.85%
|
$0.02 | 156 |
| 39 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.53%
|
$0.01 | 209 |
| 40 | ZM Zoom Communications Inc Since 2026-07-07 | 98980L101 | Equity (Common) |
2.10%
|
$0.05 | 558 |
| 41 | CF CF Industries Holdings Inc Since 2026-07-07 | 125269100 | Equity (Common) |
0.62%
|
$0.02 | 129 |
| 42 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
1.58%
|
$0.04 | 919 |
| 43 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.73%
|
$0.02 | 131 |
| 44 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.62%
|
$0.02 | 262 |
| 45 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
1.86%
|
$0.05 | 68 |
| 46 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
1.64%
|
$0.04 | 622 |
| 47 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271V100 | Equity (Common) |
0.50%
|
$0.01 | 442 |
| 48 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.55%
|
$0.01 | 130 |
Frequently Asked Questions — GLENMEDE FUND INC
What type of mutual fund is GLENMEDE FUND INC?
GLENMEDE FUND INC is a SEC-registered Equity fund, with $3M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, GLENMEDE FUND INC holds 48 portfolio positions, all detailed in the holdings table on this page.
What are GLENMEDE FUND INC's assets under management (AUM)?
GLENMEDE FUND INC has $3M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GLENMEDE FUND INC's top holdings?
According to GLENMEDE FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Honeywell International Inc,
Cisco Systems Inc,
Salesforce Inc
, among others.
The complete list of all 48 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GLENMEDE FUND INC's expense ratio?
Expense ratio data for GLENMEDE FUND INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GLENMEDE FUND INC's SEC filings?
GLENMEDE FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000835663.
You can access all of GLENMEDE FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000835663).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GLENMEDE FUND INC's holdings data on StockSifting?
Holdings data for GLENMEDE FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.