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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 3,546 | 1M $ | 0.16 % |
| 102 | Medtronic PLC | 11,476 | 979.9K $ | 0.16 % |
| 103 | Automatic Data Processing Inc | 3,650 | 972.6K $ | 0.16 % |
| 104 | Corning Inc | 7,020 | 970.5K $ | 0.16 % |
| 105 | Southern Co/The | 9,950 | 940.7K $ | 0.15 % |
| 106 | McKesson Corp | 1,080 | 924.7K $ | 0.15 % |
| 107 | Trane Technologies PLC | 2,000 | 909.9K $ | 0.15 % |
| 108 | Adobe Inc | 3,620 | 906.5K $ | 0.15 % |
| 109 | Equinix Inc | 881 | 898K $ | 0.15 % |
| 110 | Accenture PLC | 5,410 | 897.6K $ | 0.15 % |
| 111 | US Bancorp | 14,125 | 890K $ | 0.14 % |
| 112 | PNC Financial Services Group Inc/The | 3,560 | 889.5K $ | 0.14 % |
| 113 | Quanta Services Inc | 1,323 | 882.9K $ | 0.14 % |
| 114 | General Dynamics Corp | 2,280 | 874.2K $ | 0.14 % |
| 115 | Fortinet Inc | 5,380 | 871.3K $ | 0.14 % |
| 116 | CME Group Inc | 3,250 | 870.3K $ | 0.14 % |
| 117 | Duke Energy Corp | 6,935 | 869.9K $ | 0.14 % |
| 118 | Blackstone Inc | 6,765 | 864.2K $ | 0.14 % |
| 119 | Snowflake Inc | 2,930 | 859.3K $ | 0.14 % |
| 120 | CSX Corp | 16,970 | 855.3K $ | 0.14 % |
| 121 | Newmont Corp | 9,110 | 853.7K $ | 0.14 % |
| 122 | Cadence Design Systems Inc | 2,450 | 833K $ | 0.14 % |
| 123 | AppLovin Corp | 2,100 | 831.4K $ | 0.14 % |
| 124 | Vertiv Holdings Co | 3,430 | 828.6K $ | 0.13 % |
| 125 | Marathon Petroleum Corp | 2,600 | 822.8K $ | 0.13 % |
| 126 | 3M Co | 4,650 | 819.7K $ | 0.13 % |
| 127 | Marsh & McLennan Cos Inc | 4,290 | 813.8K $ | 0.13 % |
| 128 | Valero Energy Corp | 2,570 | 804.2K $ | 0.13 % |
| 129 | Johnson Controls International plc | 5,481 | 803.8K $ | 0.13 % |
| 130 | Cloudflare Inc | 2,800 | 781.1K $ | 0.13 % |
| 131 | Cummins Inc | 1,230 | 780.1K $ | 0.13 % |
| 132 | Williams Cos Inc/The | 10,890 | 779.1K $ | 0.13 % |
| 133 | Datadog Inc | 2,898 | 776.6K $ | 0.13 % |
| 134 | Freeport-McMoRan Inc | 12,200 | 764.1K $ | 0.12 % |
| 135 | Intuit Inc | 2,410 | 761.7K $ | 0.12 % |
| 136 | Waste Management Inc | 3,360 | 761.2K $ | 0.12 % |
| 137 | Intercontinental Exchange Inc | 4,990 | 760.9K $ | 0.12 % |
| 138 | Phillips 66 | 3,590 | 759.9K $ | 0.12 % |
| 139 | Comcast Corp | 31,250 | 748.8K $ | 0.12 % |
| 140 | Emerson Electric Co | 4,990 | 747.6K $ | 0.12 % |
| 141 | Illinois Tool Works Inc | 2,600 | 746.1K $ | 0.12 % |
| 142 | T-Mobile US Inc | 4,309 | 744.2K $ | 0.12 % |
| 143 | CONSTELLATION ENERGY CORP | 2,823 | 741.7K $ | 0.12 % |
| 144 | Elevance Health Inc | 1,920 | 721.6K $ | 0.12 % |
| 145 | American Tower Corp | 4,160 | 721.2K $ | 0.12 % |
| 146 | Marriott International Inc/MD | 1,926 | 718.1K $ | 0.12 % |
| 147 | General Motors Co | 8,045 | 714.9K $ | 0.12 % |
| 148 | Royal Caribbean Cruises Ltd | 2,230 | 709.8K $ | 0.12 % |
| 149 | Ross Stores Inc | 2,810 | 705.5K $ | 0.11 % |
| 150 | Travelers Cos Inc/The | 1,880 | 703.8K $ | 0.11 % |
| 151 | EOG Resources Inc | 4,730 | 703.3K $ | 0.11 % |
| 152 | Spotify Technology SA | 1,400 | 699.9K $ | 0.11 % |
| 153 | Honeywell International Inc | 2,875 | 698.8K $ | 0.11 % |
| 154 | Mondelez International Inc | 11,190 | 697.2K $ | 0.11 % |
| 155 | United Parcel Service Inc | 6,610 | 688.9K $ | 0.11 % |
| 156 | Regeneron Pharmaceuticals Inc | 900 | 686.4K $ | 0.11 % |
| 157 | Norfolk Southern Corp | 2,010 | 674.3K $ | 0.11 % |
| 158 | Aon PLC | 1,850 | 667K $ | 0.11 % |
| 159 | Simon Property Group Inc | 2,893 | 663.6K $ | 0.11 % |
| 160 | Northrop Grumman Corp | 1,220 | 661.8K $ | 0.11 % |
| 161 | Sherwin-Williams Co/The | 1,940 | 661.2K $ | 0.11 % |
| 162 | O'Reilly Automotive Inc | 7,400 | 661.2K $ | 0.11 % |
| 163 | Cigna Group/The | 2,367 | 660.5K $ | 0.11 % |
| 164 | SLB Ltd | 13,136 | 651.4K $ | 0.11 % |
| 165 | DoorDash Inc | 3,320 | 651.3K $ | 0.11 % |
| 166 | Synopsys Inc | 1,659 | 645K $ | 0.10 % |
| 167 | ISHARES TRUST | 1,570 | 641.2K $ | 0.10 % |
| 168 | Moody's Corp | 1,340 | 641K $ | 0.10 % |
| 169 | TransDigm Group Inc | 510 | 639.7K $ | 0.10 % |
| 170 | Cintas Corp | 3,090 | 632.3K $ | 0.10 % |
| 171 | Colgate-Palmolive Co | 6,920 | 631.8K $ | 0.10 % |
| 172 | PACCAR Inc | 4,760 | 631.6K $ | 0.10 % |
| 173 | Motorola Solutions Inc | 1,440 | 627.5K $ | 0.10 % |
| 174 | American Electric Power Co Inc | 4,900 | 626.5K $ | 0.10 % |
| 175 | Hilton Worldwide Holdings Inc | 1,953 | 625.9K $ | 0.10 % |
| 176 | KKR & Co Inc | 6,134 | 622.2K $ | 0.10 % |
| 177 | Boston Scientific Corp | 13,270 | 620.1K $ | 0.10 % |
| 178 | United Rentals Inc | 570 | 615.2K $ | 0.10 % |
| 179 | MONOLITHIC POWER SYSTEMS INC | 430 | 613.2K $ | 0.10 % |
| 180 | COMFORT SYSTEMS USA INC | 350 | 605.4K $ | 0.10 % |
| 181 | Digital Realty Trust Inc | 3,210 | 605.1K $ | 0.10 % |
| 182 | Allstate Corp/The | 2,280 | 602.1K $ | 0.10 % |
| 183 | FedEx Corp | 1,955 | 601K $ | 0.10 % |
| 184 | Robinhood Markets Inc | 6,900 | 597.3K $ | 0.10 % |
| 185 | Monster Beverage Corp | 6,180 | 595.6K $ | 0.10 % |
| 186 | Honeywell Aerospace Inc | 2,875 | 594.4K $ | 0.10 % |
| 187 | Truist Financial Corp | 11,407 | 591.3K $ | 0.10 % |
| 188 | Ecolab Inc | 2,100 | 583K $ | 0.09 % |
| 189 | Target Corp | 4,010 | 579.4K $ | 0.09 % |
| 190 | Hewlett Packard Enterprise Co | 11,940 | 571.9K $ | 0.09 % |
| 191 | Arthur J Gallagher & Co | 2,280 | 568.7K $ | 0.09 % |
| 192 | Kinder Morgan Inc | 17,275 | 555.9K $ | 0.09 % |
| 193 | Warner Bros Discovery Inc | 21,089 | 554.6K $ | 0.09 % |
| 194 | Air Products and Chemicals Inc | 1,870 | 551.4K $ | 0.09 % |
| 195 | WW Grainger Inc | 395 | 546K $ | 0.09 % |
| 196 | Airbnb Inc | 3,600 | 545.5K $ | 0.09 % |
| 197 | HCA Healthcare Inc | 1,325 | 533.4K $ | 0.09 % |
| 198 | Dominion Energy Inc | 7,673 | 530.7K $ | 0.09 % |
| 199 | CRH PLC | 5,580 | 530.2K $ | 0.09 % |
| 200 | Baker Hughes Co | 8,690 | 525.7K $ | 0.09 % |
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