Holdings of Wilmington Large-Cap Strategy Fund
Wilmington Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 615M $ including 614.4M $ in equities, 99.9 %
- Positions
- 1,014 in 12 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 206,990 | 41.6M $ | 6.76 % |
| 2 | Apple Inc | 128,300 | 39.6M $ | 6.44 % |
| 3 | Microsoft Corp | 65,944 | 30.6M $ | 4.98 % |
| 4 | Amazon.com Inc | 85,785 | 23.3M $ | 3.79 % |
| 5 | Alphabet Inc | 51,720 | 18.4M $ | 2.99 % |
| 6 | Broadcom Inc | 41,280 | 16.1M $ | 2.61 % |
| 7 | Alphabet Inc | 42,140 | 15M $ | 2.44 % |
| 8 | Meta Platforms Inc | 19,475 | 10.8M $ | 1.76 % |
| 9 | Berkshire Hathaway Inc | 16,736 | 8.6M $ | 1.39 % |
| 10 | JPMorgan Chase & Co | 24,005 | 8.4M $ | 1.37 % |
| 11 | Micron Technology Inc | 10,030 | 8.3M $ | 1.34 % |
| 12 | Eli Lilly & Co | 7,100 | 8.2M $ | 1.33 % |
| 13 | Tesla Inc | 25,825 | 8M $ | 1.31 % |
| 14 | Advanced Micro Devices Inc | 14,418 | 6.9M $ | 1.12 % |
| 15 | ExxonMobil Holdings Corp | 36,716 | 5.7M $ | 0.93 % |
| 16 | Johnson & Johnson | 21,410 | 5.5M $ | 0.89 % |
| 17 | Visa Inc | 14,835 | 5.4M $ | 0.88 % |
| 18 | Walmart Inc | 38,830 | 4.3M $ | 0.70 % |
| 19 | Mastercard Inc | 7,270 | 4.2M $ | 0.68 % |
| 20 | CISCO SYSTEMS INC | 35,010 | 4.1M $ | 0.66 % |
| 21 | AbbVie Inc | 15,761 | 4M $ | 0.64 % |
| 22 | Costco Wholesale Corp | 3,920 | 3.7M $ | 0.61 % |
| 23 | Bank of America Corp | 59,610 | 3.7M $ | 0.60 % |
| 24 | Applied Materials Inc | 7,050 | 3.6M $ | 0.58 % |
| 25 | Intel Corp | 38,930 | 3.5M $ | 0.57 % |
| 26 | General Electric Co | 9,235 | 3.3M $ | 0.54 % |
| 27 | UnitedHealth Group Inc | 7,995 | 3.3M $ | 0.54 % |
| 28 | CATERPILLAR INC | 4,050 | 3.3M $ | 0.54 % |
| 29 | Lam Research Corp | 11,095 | 3.3M $ | 0.53 % |
| 30 | Chevron Corp | 16,359 | 3.2M $ | 0.52 % |
| 31 | Coca-Cola Co/The | 34,390 | 3M $ | 0.49 % |
| 32 | Procter & Gamble Co/The | 20,670 | 3M $ | 0.49 % |
| 33 | Home Depot Inc/The | 8,880 | 2.9M $ | 0.48 % |
| 34 | Merck & Co Inc | 22,056 | 2.9M $ | 0.47 % |
| 35 | Netflix Inc | 37,150 | 2.7M $ | 0.43 % |
| 36 | Goldman Sachs Group Inc/The | 2,595 | 2.6M $ | 0.43 % |
| 37 | Philip Morris International Inc | 13,840 | 2.6M $ | 0.43 % |
| 38 | RTX Corp | 12,054 | 2.6M $ | 0.42 % |
| 39 | Palantir Technologies Inc | 19,610 | 2.4M $ | 0.39 % |
| 40 | Wells Fargo & Co | 27,625 | 2.4M $ | 0.39 % |
| 41 | GE VERNOVA INC | 2,411 | 2.4M $ | 0.39 % |
| 42 | Palo Alto Networks Inc | 7,160 | 2.4M $ | 0.39 % |
| 43 | Texas Instruments Inc | 8,090 | 2.2M $ | 0.36 % |
| 44 | KLA Corp | 11,600 | 2.1M $ | 0.34 % |
| 45 | Morgan Stanley | 10,031 | 2.1M $ | 0.34 % |
| 46 | Citigroup Inc | 15,257 | 2M $ | 0.33 % |
| 47 | Oracle Corp | 15,230 | 2M $ | 0.32 % |
| 48 | Thermo Fisher Scientific Inc | 3,300 | 1.9M $ | 0.31 % |
| 49 | Linde PLC | 3,940 | 1.9M $ | 0.31 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 8,380 | 1.9M $ | 0.30 % |
| 51 | Amgen Inc | 4,814 | 1.9M $ | 0.30 % |
| 52 | Amphenol Corp | 10,930 | 1.8M $ | 0.29 % |
| 53 | Verizon Communications Inc | 37,050 | 1.7M $ | 0.28 % |
| 54 | McDonald's Corp | 6,309 | 1.7M $ | 0.28 % |
| 55 | Crowdstrike Holdings Inc | 8,876 | 1.7M $ | 0.28 % |
| 56 | PepsiCo Inc | 12,040 | 1.7M $ | 0.27 % |
| 57 | Arista Networks Inc | 9,310 | 1.7M $ | 0.27 % |
| 58 | Abbott Laboratories | 15,505 | 1.6M $ | 0.27 % |
| 59 | WESTERN DIGITAL CORP | 2,983 | 1.6M $ | 0.26 % |
| 60 | NextEra Energy Inc | 18,610 | 1.6M $ | 0.26 % |
| 61 | Sandisk Corp | 1,327 | 1.6M $ | 0.26 % |
| 62 | American Express Co | 4,790 | 1.6M $ | 0.26 % |
| 63 | Analog Devices Inc | 4,332 | 1.6M $ | 0.26 % |
| 64 | Charles Schwab Corp/The | 14,755 | 1.6M $ | 0.25 % |
| 65 | Union Pacific Corp | 5,290 | 1.5M $ | 0.25 % |
| 66 | TJX Cos Inc/The | 9,820 | 1.5M $ | 0.25 % |
| 67 | Blackrock Inc | 1,390 | 1.5M $ | 0.25 % |
| 68 | Walt Disney Co/The | 15,748 | 1.5M $ | 0.25 % |
| 69 | Welltower Inc | 6,270 | 1.5M $ | 0.24 % |
| 70 | Marvell Technology Inc | 7,761 | 1.5M $ | 0.24 % |
| 71 | Boeing Co/The | 6,732 | 1.5M $ | 0.24 % |
| 72 | Gilead Sciences Inc | 11,044 | 1.4M $ | 0.23 % |
| 73 | Eaton Corp PLC | 3,438 | 1.4M $ | 0.23 % |
| 74 | AT&T Inc | 59,822 | 1.4M $ | 0.23 % |
| 75 | QUALCOMM Inc | 9,370 | 1.4M $ | 0.22 % |
| 76 | Booking Holdings Inc | 6,775 | 1.3M $ | 0.21 % |
| 77 | Deere & Co | 2,200 | 1.3M $ | 0.21 % |
| 78 | ConocoPhillips | 10,697 | 1.3M $ | 0.21 % |
| 79 | Salesforce Inc | 6,976 | 1.3M $ | 0.21 % |
| 80 | Pfizer Inc | 50,803 | 1.3M $ | 0.21 % |
| 81 | Uber Technologies Inc | 17,460 | 1.2M $ | 0.20 % |
| 82 | Bristol-Myers Squibb Co | 18,276 | 1.2M $ | 0.19 % |
| 83 | Prologis Inc | 8,228 | 1.2M $ | 0.19 % |
| 84 | CVS Health Corp | 11,371 | 1.2M $ | 0.19 % |
| 85 | Capital One Financial Corp | 5,578 | 1.2M $ | 0.19 % |
| 86 | Parker-Hannifin Corp | 1,140 | 1.1M $ | 0.18 % |
| 87 | Progressive Corp/The | 5,230 | 1.1M $ | 0.18 % |
| 88 | Chubb Ltd | 3,147 | 1.1M $ | 0.18 % |
| 89 | Intuitive Surgical Inc | 3,120 | 1.1M $ | 0.18 % |
| 90 | Danaher Corp | 5,590 | 1.1M $ | 0.18 % |
| 91 | S&P Global Inc | 2,639 | 1.1M $ | 0.18 % |
| 92 | Vertex Pharmaceuticals Inc | 2,273 | 1.1M $ | 0.18 % |
| 93 | Dell Technologies Inc | 2,650 | 1.1M $ | 0.17 % |
| 94 | STARBUCKS CORP | 10,170 | 1.1M $ | 0.17 % |
| 95 | Lockheed Martin Corp | 1,790 | 1M $ | 0.17 % |
| 96 | Bank of New York Mellon Corp/The | 6,620 | 1M $ | 0.17 % |
| 97 | Lowe's Cos Inc | 4,960 | 1M $ | 0.17 % |
| 98 | ServiceNow Inc | 9,150 | 1M $ | 0.17 % |
| 99 | Altria Group Inc | 14,820 | 1M $ | 0.16 % |
| 100 | Stryker Corp | 3,080 | 1M $ | 0.16 % |
Sector breakdown
- Technology 33.3 %
- Financials 11.5 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer staples 4.1 %
- Energy 2.6 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.4 %
- Funds 0.2 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 978 | 608.8M $ | 99.09 % |
| 2 | Ireland | 5 | 2.4M $ | 0.38 % |
| 3 | Bermuda | 9 | 977.7K $ | 0.16 % |
| 4 | Cayman Islands | 6 | 835.9K $ | 0.14 % |
| 5 | United Kingdom | 4 | 673.7K $ | 0.11 % |
| 6 | Canada | 5 | 337.1K $ | 0.05 % |
| 7 | Australia | 1 | 106.7K $ | 0.02 % |
| 8 | Netherlands | 1 | 91.2K $ | 0.01 % |
| 9 | Luxembourg | 1 | 81.2K $ | 0.01 % |
| 10 | Switzerland | 1 | 76.1K $ | 0.01 % |
| 11 | Guernsey | 1 | 40.1K $ | 0.01 % |
| 12 | Jersey | 2 | 21K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Wilmington Large-Cap Strategy Fund". https://titelia.com/en/funds/S000034850