# Equity Income Portfolio

Equity Income Portfolio is a registered fund series of GLENMEDE FUND INC (series S000055943). Net assets $13.1M as of 2026-04-30.

## Profile

- Series ID: S000055943
- Registrant: GLENMEDE FUND INC
- LEI: 549300KPXRGEOMYOO693
- Net assets: $13.1M
- Total assets: $13.1M
- As of: 2026-04-30

## Advisers

- [Glenmede Investment Management LP (Advisor)](https://search.stillhousedata.com/firm/108165)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $527K | 403.32% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $512K | 392.13% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $512K | 391.45% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $451K | 345.09% |
| TE Connectivity PLC | — | $420K | 321.04% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $414K | 316.92% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $411K | 314.63% |
| [Allstate Corp/The](https://search.stillhousedata.com/security/020002101) | — | $406K | 310.92% |
| [DTE Energy Co](https://search.stillhousedata.com/security/233331107) | — | $366K | 280.11% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $362K | 277.40% |
| [Snap-on Inc](https://search.stillhousedata.com/security/833034101) | — | $357K | 273.16% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $353K | 269.95% |
| [Quest Diagnostics Inc](https://search.stillhousedata.com/security/74834L100) | — | $347K | 265.43% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $344K | 263.10% |
| Eaton Corp PLC | — | $338K | 258.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $13.1M |
| 2026-01-31 | $13.1M |
| 2025-10-31 | $14.4M |
| 2025-07-31 | $14.5M |
| 2025-04-30 | $13.9M |
| 2025-01-31 | $16.3M |
| 2024-10-31 | $18.7M |
| 2024-07-31 | $18.6M |

## More

- [Registrant: GLENMEDE FUND INC](https://search.stillhousedata.com/registrant/835663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055943.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.