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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 975 | 610.1M $ | 99.27 % |
| IE | 5 | 1.5M $ | 0.24 % |
| GB | 4 | 801.4K $ | 0.13 % |
| BM | 7 | 799.1K $ | 0.13 % |
| SG | 1 | 325K $ | 0.05 % |
| NL | 2 | 278.1K $ | 0.05 % |
| KY | 4 | 252.9K $ | 0.04 % |
| CA | 3 | 231.5K $ | 0.04 % |
| JE | 4 | 105.6K $ | 0.02 % |
| LU | 2 | 88.6K $ | 0.01 % |
| CH | 1 | 74.8K $ | 0.01 % |
| GG | 1 | 59.5K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equinix Inc | 931 | 1M $ | 0.16 % |
| Lockheed Martin Corp | 1,940 | 1M $ | 0.16 % |
| Quanta Services Inc | 1,373 | 999.2K $ | 0.16 % |
| Vertex Pharmaceuticals Inc | 2,323 | 992.8K $ | 0.16 % |
| Stryker Corp | 3,130 | 986.4K $ | 0.16 % |
| AppLovin Corp | 2,200 | 982K $ | 0.16 % |
| Adobe Inc | 3,970 | 977K $ | 0.16 % |
| Southern Co/The | 10,050 | 971.8K $ | 0.16 % |
| CME Group Inc | 3,350 | 964.2K $ | 0.16 % |
| CVS Health Corp | 11,371 | 947.1K $ | 0.15 % |
| Medtronic PLC | 11,676 | 945.4K $ | 0.15 % |
| Howmet Aerospace Inc | 3,846 | 934.7K $ | 0.15 % |
| Constellation Energy Corp. | 2,973 | 930.5K $ | 0.15 % |
| Duke Energy Corp | 7,135 | 924.3K $ | 0.15 % |
| McKesson Corp | 1,130 | 921.2K $ | 0.15 % |
| Bank of New York Mellon Corp/The | 6,770 | 909.7K $ | 0.15 % |
| Comcast Corp | 33,600 | 908.5K $ | 0.15 % |
| Cummins Inc | 1,330 | 892.4K $ | 0.15 % |
| Blackstone Inc | 6,965 | 874.7K $ | 0.14 % |
| Johnson Controls International plc | 5,931 | 866.1K $ | 0.14 % |
| T-Mobile US Inc | 4,409 | 862K $ | 0.14 % |
| Cadence Design Systems Inc | 2,600 | 856.9K $ | 0.14 % |
| ServiceNow Inc | 9,650 | 852.2K $ | 0.14 % |
| Synopsys Inc | 1,759 | 848.9K $ | 0.14 % |
| US Bancorp | 14,825 | 840K $ | 0.14 % |
| General Dynamics Corp | 2,430 | 836.6K $ | 0.14 % |
| Intercontinental Exchange Inc | 5,290 | 836.3K $ | 0.14 % |
| Williams Cos Inc/The | 10,890 | 831K $ | 0.14 % |
| FedEx Corp | 2,055 | 828.8K $ | 0.14 % |
| PNC Financial Services Group Inc/The | 3,710 | 827.3K $ | 0.13 % |
| Automatic Data Processing Inc | 3,900 | 826.6K $ | 0.13 % |
| CSX Corp | 18,070 | 820.9K $ | 0.13 % |
| Waste Management Inc | 3,510 | 816.3K $ | 0.13 % |
| American Tower Corp | 4,410 | 805.8K $ | 0.13 % |
| Marsh & McLennan Cos Inc | 4,740 | 794.9K $ | 0.13 % |
| iShares Trust | 2,020 | 793.5K $ | 0.13 % |
| Boston Scientific Corp | 13,720 | 790.4K $ | 0.13 % |
| O'Reilly Automotive Inc | 7,950 | 790.2K $ | 0.13 % |
| Elevance Health Inc | 2,070 | 779.2K $ | 0.13 % |
| Marriott International Inc/MD | 2,126 | 769K $ | 0.13 % |
| SLB Ltd | 13,486 | 767.1K $ | 0.12 % |
| United Parcel Service Inc | 7,010 | 762.7K $ | 0.12 % |
| Emerson Electric Co. | 5,390 | 757K $ | 0.12 % |
| Freeport-McMoRan Inc | 13,100 | 756.9K $ | 0.12 % |
| CRH PLC | 6,330 | 749.6K $ | 0.12 % |
| 3M Co | 5,100 | 747.3K $ | 0.12 % |
| Valero Energy Corp | 2,920 | 737.5K $ | 0.12 % |
| Northrop Grumman Corp | 1,270 | 735.9K $ | 0.12 % |
| American Electric Power Co Inc | 5,300 | 726.7K $ | 0.12 % |
| Illinois Tool Works Inc | 2,750 | 709.5K $ | 0.12 % |
| Mondelez International Inc | 11,540 | 709K $ | 0.12 % |
| Cigna Group/The | 2,417 | 702.3K $ | 0.11 % |
| Ciena Corp | 1,323 | 698K $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 2,153 | 697.7K $ | 0.11 % |
| Monolithic Power Systems Inc | 430 | 694.2K $ | 0.11 % |
| Ross Stores Inc | 3,010 | 685.6K $ | 0.11 % |
| General Motors Co | 8,895 | 683.9K $ | 0.11 % |
| Norfolk Southern Corp | 2,160 | 682.2K $ | 0.11 % |
| Motorola Solutions Inc | 1,540 | 676.1K $ | 0.11 % |
| Sherwin-Williams Co/The | 2,090 | 672.2K $ | 0.11 % |
| EOG Resources Inc | 4,780 | 671.9K $ | 0.11 % |
| Regeneron Pharmaceuticals, Inc. | 950 | 671.7K $ | 0.11 % |
| Moody's Corp | 1,440 | 665.1K $ | 0.11 % |
| HCA Healthcare Inc | 1,525 | 662.5K $ | 0.11 % |
| Marathon Petroleum Corp | 2,650 | 658K $ | 0.11 % |
| KKR & Co Inc | 6,284 | 655.7K $ | 0.11 % |
| Digital Realty Trust Inc | 3,260 | 655.1K $ | 0.11 % |
| Baker Hughes Co | 9,340 | 650.7K $ | 0.11 % |
| Spotify Technology SA | 1,450 | 647.5K $ | 0.11 % |
| Comfort Systems USA Inc | 350 | 644.1K $ | 0.10 % |
| Colgate-Palmolive Co | 7,520 | 641.9K $ | 0.10 % |
| Truist Financial Corp | 12,457 | 641.5K $ | 0.10 % |
| Travelers Cos Inc/The | 2,080 | 634.7K $ | 0.10 % |
| Phillips 66 | 3,540 | 634.2K $ | 0.10 % |
| AutoZone Inc | 170 | 629.7K $ | 0.10 % |
| Royal Caribbean Cruises Ltd | 2,380 | 627.7K $ | 0.10 % |
| Aon PLC | 2,000 | 623.3K $ | 0.10 % |
| Simon Property Group Inc | 3,043 | 619.9K $ | 0.10 % |
| Dell Technologies Inc | 2,900 | 606K $ | 0.10 % |
| Sempra | 6,350 | 604K $ | 0.10 % |
| Warner Bros Discovery Inc | 22,189 | 600.2K $ | 0.10 % |
| Ecolab Inc | 2,300 | 599.4K $ | 0.10 % |
| United Rentals Inc | 620 | 595.1K $ | 0.10 % |
| Cloudflare Inc | 2,900 | 594.4K $ | 0.10 % |
| TransDigm Group Inc | 510 | 591.6K $ | 0.10 % |
| Air Products and Chemicals Inc | 1,970 | 591.1K $ | 0.10 % |
| PACCAR Inc | 4,910 | 583.3K $ | 0.10 % |
| Lumentum Holdings Inc | 640 | 577.5K $ | 0.09 % |
| Keysight Technologies Inc | 1,650 | 577.4K $ | 0.09 % |
| Cintas Corp | 3,240 | 566.1K $ | 0.09 % |
| DoorDash Inc | 3,320 | 559.9K $ | 0.09 % |
| Target Corp | 4,310 | 559.2K $ | 0.09 % |
| Kinder Morgan, Inc. | 16,925 | 556.3K $ | 0.09 % |
| L3Harris Technologies Inc | 1,732 | 555.2K $ | 0.09 % |
| Cheniere Energy Inc | 2,000 | 549.9K $ | 0.09 % |
| Airbnb Inc | 3,900 | 547.4K $ | 0.09 % |
| Realty Income Corp | 8,439 | 542.1K $ | 0.09 % |
| AMETEK Inc | 2,240 | 527.5K $ | 0.09 % |
| Cencora Inc | 1,710 | 526.7K $ | 0.09 % |
| Monster Beverage Corp | 6,730 | 518.7K $ | 0.08 % |