Equity Income Portfolio
Registrant
GLENMEDE FUND INC
Class ticker
GEQIX
Net Assets
$13,801,850
Holdings
38
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV
Portfolio coverage: 38 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 1,616 | $568,493 | 4.12% | Long | EC | |
| Texas Instruments Inc | TXN | 1,847 | $509,292 | 3.69% | Long | EC | |
| RTX Corp | RTX | 2,315 | $498,234 | 3.61% | Long | EC | |
| Morgan Stanley | MS | 2,333 | $490,910 | 3.56% | Long | EC | |
| Allstate Corp/The | ALL | 1,857 | $490,397 | 3.55% | Long | EC | |
| Quest Diagnostics Inc | DGX | 1,768 | $411,962 | 2.98% | Long | EC | |
| Phillips 66 | PSX | 1,902 | $402,615 | 2.92% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 1,718 | $402,579 | 2.92% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,401 | $394,482 | 2.86% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 3,614 | $380,337 | 2.76% | Long | EC | |
| Union Pacific Corp | UNP | 1,294 | $378,016 | 2.74% | Long | EC | |
| Snap-on Inc | SNA | 917 | $376,346 | 2.73% | Long | EC | |
| Walt Disney Co/The | DIS | 3,794 | $364,945 | 2.64% | Long | EC | |
| IDEX Corp | IEX | 1,535 | $353,741 | 2.56% | Long | EC | |
| DTE Energy Co | DTE | 2,396 | $339,921 | 2.46% | Long | EC | |
| Abbott Laboratories | ABT | 3,166 | $334,646 | 2.42% | Long | EC | |
| Paychex Inc | PAYX | 2,789 | $325,867 | 2.36% | Long | EC | |
| Ameriprise Financial Inc | AMP | 586 | $319,862 | 2.32% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 1,274 | $318,334 | 2.31% | Long | EC | |
| Chevron Corp | CVX | 1,594 | $313,747 | 2.27% | Long | EC | |
| McDonald's Corp | MCD | 1,079 | $292,021 | 2.12% | Long | EC | |
| Exelon Corp | EXC | 6,294 | $288,391 | 2.09% | Long | EC | |
| Amgen Inc | AMGN | 703 | $270,767 | 1.96% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 3,719 | $242,888 | 1.76% | Long | EC | |
| Starbucks Corp | SBUX | 2,306 | $242,707 | 1.76% | Long | EC | |
| Ross Stores Inc | ROST | 954 | $239,521 | 1.74% | Long | EC | |
| Becton Dickinson & Co | BDX | 1,443 | $238,990 | 1.73% | Long | EC | |
| PPG Industries Inc | PPG | 2,123 | $234,634 | 1.70% | Long | EC | |
| Johnson & Johnson | JNJ | 913 | $234,048 | 1.70% | Long | EC | |
| Home Depot Inc/The | HD | 691 | $229,384 | 1.66% | Long | EC | |
| Omnicom Group Inc | OMC | 2,768 | $217,842 | 1.58% | Long | EC | |
| Illinois Tool Works Inc | ITW | 716 | $205,456 | 1.49% | Long | EC | |
| NetApp Inc | NTAP | 1,133 | $202,241 | 1.47% | Long | EC | |
| Blackrock Inc | BLK | 185 | $201,722 | 1.46% | Long | EC | |
| PepsiCo Inc | PEP | 1,383 | $193,011 | 1.40% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 4,248 | $190,183 | 1.38% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,225 | $177,000 | 1.28% | Long | EC | |
| Mondelez International Inc | MDLZ | 2,819 | $175,652 | 1.27% | Long | EC |