Holdings of Wilmington Large-Cap Strategy Fund
Wilmington Funds ·1009 declared positions · as of Apr 30, 2026
Original filing · Net assets 614.1M $ · Ten largest lines: 35.6 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Financials 11.1 %
- Communication 10.5 %
- Consumer discretionary 9.4 %
- Industrials 8.3 %
- Health care 7.9 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.5 %
- Funds 0.2 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- NL 0.0 %
- KY 0.0 %
- CA 0.0 %
- JE 0.0 %
- LU 0.0 %
- CH 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 975 | 610.1M $ | 99.27 % |
| 2 | IE | 5 | 1.5M $ | 0.24 % |
| 3 | GB | 4 | 801.4K $ | 0.13 % |
| 4 | BM | 7 | 799.1K $ | 0.13 % |
| 5 | SG | 1 | 325K $ | 0.05 % |
| 6 | NL | 2 | 278.1K $ | 0.05 % |
| 7 | KY | 4 | 252.9K $ | 0.04 % |
| 8 | CA | 3 | 231.5K $ | 0.04 % |
| 9 | JE | 4 | 105.6K $ | 0.02 % |
| 10 | LU | 2 | 88.6K $ | 0.01 % |
| 11 | CH | 1 | 74.8K $ | 0.01 % |
| 12 | GG | 1 | 59.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 218,590 | 43.6M $ | 7.10 % |
| 2 | Apple Inc | 134,650 | 36.5M $ | 5.95 % |
| 3 | Microsoft Corp | 69,294 | 28.3M $ | 4.60 % |
| 4 | Amazon.com Inc | 89,735 | 23.8M $ | 3.87 % |
| 5 | Alphabet Inc | 54,220 | 20.9M $ | 3.40 % |
| 6 | Broadcom Inc | 43,130 | 18M $ | 2.93 % |
| 7 | Alphabet Inc | 44,140 | 16.9M $ | 2.75 % |
| 8 | Meta Platforms Inc | 20,325 | 12.4M $ | 2.03 % |
| 9 | Tesla Inc | 26,375 | 10.1M $ | 1.64 % |
| 10 | Berkshire Hathaway Inc | 17,336 | 8.2M $ | 1.34 % |
| 11 | JPMorgan Chase & Co | 25,505 | 8M $ | 1.30 % |
| 12 | Eli Lilly & Co | 7,400 | 6.9M $ | 1.13 % |
| 13 | Exxon Mobil Corp | 39,366 | 6.1M $ | 0.99 % |
| 14 | Micron Technology Inc | 10,430 | 5.4M $ | 0.88 % |
| 15 | Advanced Micro Devices Inc | 15,018 | 5.3M $ | 0.87 % |
| 16 | Walmart Inc | 39,830 | 5.3M $ | 0.86 % |
| 17 | Visa Inc | 15,685 | 5.2M $ | 0.84 % |
| 18 | Johnson & Johnson | 22,260 | 5.1M $ | 0.83 % |
| 19 | Costco Wholesale Corp | 4,020 | 4.1M $ | 0.66 % |
| 20 | Intel Corp | 41,280 | 3.9M $ | 0.64 % |
| 21 | Caterpillar Inc | 4,350 | 3.9M $ | 0.63 % |
| 22 | Mastercard Inc | 7,520 | 3.8M $ | 0.62 % |
| 23 | Netflix Inc | 39,750 | 3.7M $ | 0.61 % |
| 24 | Cisco Systems, Inc. | 37,710 | 3.5M $ | 0.56 % |
| 25 | AbbVie Inc | 16,261 | 3.4M $ | 0.56 % |
| 26 | Bank of America Corp | 61,810 | 3.3M $ | 0.54 % |
| 27 | Chevron Corp | 16,809 | 3.2M $ | 0.53 % |
| 28 | Procter & Gamble Co/The | 21,220 | 3.1M $ | 0.51 % |
| 29 | UnitedHealth Group Inc | 8,395 | 3.1M $ | 0.51 % |
| 30 | Home Depot Inc/The | 9,330 | 3.1M $ | 0.50 % |
| 31 | Lam Research Corp | 11,795 | 3M $ | 0.50 % |
| 32 | Applied Materials Inc | 7,500 | 3M $ | 0.48 % |
| 33 | Palantir Technologies Inc | 20,410 | 2.8M $ | 0.46 % |
| 34 | General Electric Co | 9,735 | 2.8M $ | 0.46 % |
| 35 | Coca-Cola Co/The | 35,140 | 2.8M $ | 0.45 % |
| 36 | GE Vernova Inc | 2,511 | 2.7M $ | 0.44 % |
| 37 | Oracle Corp | 15,780 | 2.5M $ | 0.41 % |
| 38 | Goldman Sachs Group Inc/The | 2,745 | 2.5M $ | 0.41 % |
| 39 | Merck & Co Inc | 22,806 | 2.5M $ | 0.41 % |
| 40 | Texas Instruments Inc | 8,590 | 2.4M $ | 0.39 % |
| 41 | Wells Fargo & Co | 29,075 | 2.4M $ | 0.39 % |
| 42 | Philip Morris International Inc. | 14,090 | 2.3M $ | 0.38 % |
| 43 | RTX Corp | 12,554 | 2.2M $ | 0.36 % |
| 44 | KLA Corp | 1,260 | 2.2M $ | 0.36 % |
| 45 | Linde PLC | 4,190 | 2.1M $ | 0.34 % |
| 46 | Citigroup Inc | 16,357 | 2.1M $ | 0.34 % |
| 47 | Morgan Stanley | 10,781 | 2.1M $ | 0.33 % |
| 48 | International Business Machines Corp. | 8,830 | 2M $ | 0.33 % |
| 49 | McDonald's Corp. | 6,759 | 2M $ | 0.32 % |
| 50 | PepsiCo Inc | 12,390 | 2M $ | 0.32 % |
| 51 | NextEra Energy Inc | 19,810 | 1.9M $ | 0.32 % |
| 52 | Verizon Communications Inc | 39,350 | 1.9M $ | 0.31 % |
| 53 | Analog Devices Inc | 4,632 | 1.9M $ | 0.30 % |
| 54 | QUALCOMM Inc | 10,270 | 1.8M $ | 0.30 % |
| 55 | Walt Disney Co/The | 17,098 | 1.8M $ | 0.29 % |
| 56 | Amphenol Corp | 11,580 | 1.7M $ | 0.28 % |
| 57 | Amgen Inc | 4,914 | 1.7M $ | 0.28 % |
| 58 | Thermo Fisher Scientific Inc | 3,550 | 1.7M $ | 0.28 % |
| 59 | AT&T Inc | 64,672 | 1.7M $ | 0.28 % |
| 60 | Arista Networks Inc | 9,710 | 1.7M $ | 0.27 % |
| 61 | TJX Cos Inc/The | 10,520 | 1.6M $ | 0.27 % |
| 62 | American Express Co | 5,040 | 1.6M $ | 0.27 % |
| 63 | Boeing Co/The | 7,032 | 1.6M $ | 0.26 % |
| 64 | Eaton Corp PLC | 3,688 | 1.6M $ | 0.26 % |
| 65 | Salesforce Inc | 8,826 | 1.6M $ | 0.25 % |
| 66 | Blackrock Inc | 1,440 | 1.5M $ | 0.25 % |
| 67 | Union Pacific Corp | 5,690 | 1.5M $ | 0.25 % |
| 68 | Intuitive Surgical Inc | 3,320 | 1.5M $ | 0.25 % |
| 69 | Gilead Sciences Inc | 11,394 | 1.5M $ | 0.24 % |
| 70 | Charles Schwab Corp/The | 15,705 | 1.4M $ | 0.23 % |
| 71 | Abbott Laboratories | 15,805 | 1.4M $ | 0.23 % |
| 72 | Welltower Inc | 6,470 | 1.4M $ | 0.23 % |
| 73 | Sandisk Corp/DE | 1,277 | 1.4M $ | 0.23 % |
| 74 | Uber Technologies Inc | 18,660 | 1.4M $ | 0.23 % |
| 75 | Pfizer Inc | 51,803 | 1.4M $ | 0.23 % |
| 76 | Western Digital Corp | 3,183 | 1.4M $ | 0.23 % |
| 77 | ConocoPhillips | 10,947 | 1.4M $ | 0.22 % |
| 78 | Deere & Co | 2,300 | 1.4M $ | 0.22 % |
| 79 | Marvell Technology Inc | 8,061 | 1.3M $ | 0.22 % |
| 80 | Palo Alto Networks Inc | 7,410 | 1.3M $ | 0.22 % |
| 81 | Honeywell International Inc | 6,100 | 1.3M $ | 0.21 % |
| 82 | Lowe's Cos Inc | 5,310 | 1.3M $ | 0.21 % |
| 83 | Booking Holdings Inc | 7,525 | 1.3M $ | 0.21 % |
| 84 | Prologis Inc | 8,778 | 1.2M $ | 0.20 % |
| 85 | S&P Global Inc | 2,889 | 1.2M $ | 0.20 % |
| 86 | Corning Inc | 7,470 | 1.2M $ | 0.20 % |
| 87 | Vertiv Holdings Co | 3,530 | 1.2M $ | 0.19 % |
| 88 | Chubb Ltd | 3,447 | 1.1M $ | 0.18 % |
| 89 | Starbucks Corp | 10,670 | 1.1M $ | 0.18 % |
| 90 | Bristol-Myers Squibb Co | 18,526 | 1.1M $ | 0.18 % |
| 91 | Progressive Corp/The | 5,530 | 1.1M $ | 0.18 % |
| 92 | Capital One Financial Corp | 5,778 | 1.1M $ | 0.18 % |
| 93 | Newmont Corp | 9,910 | 1.1M $ | 0.18 % |
| 94 | Altria Group, Inc. | 15,120 | 1.1M $ | 0.18 % |
| 95 | Parker-Hannifin Corp | 1,190 | 1.1M $ | 0.18 % |
| 96 | Accenture PLC | 5,960 | 1.1M $ | 0.17 % |
| 97 | Danaher Corp | 5,940 | 1.1M $ | 0.17 % |
| 98 | Trane Technologies PLC | 2,100 | 1M $ | 0.17 % |
| 99 | Crowdstrike Holdings Inc | 2,319 | 1M $ | 0.17 % |
| 100 | Intuit Inc | 2,610 | 1M $ | 0.17 % |