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 |
|---|---|---|---|
| NVIDIA Corp | 218,590 | 43.6M $ | 7.10 % |
| Apple Inc | 134,650 | 36.5M $ | 5.95 % |
| Microsoft Corp | 69,294 | 28.3M $ | 4.60 % |
| Amazon.com Inc | 89,735 | 23.8M $ | 3.87 % |
| Alphabet Inc | 54,220 | 20.9M $ | 3.40 % |
| Broadcom Inc | 43,130 | 18M $ | 2.93 % |
| Alphabet Inc | 44,140 | 16.9M $ | 2.75 % |
| Meta Platforms Inc | 20,325 | 12.4M $ | 2.03 % |
| Tesla Inc | 26,375 | 10.1M $ | 1.64 % |
| Berkshire Hathaway Inc | 17,336 | 8.2M $ | 1.34 % |
| JPMorgan Chase & Co | 25,505 | 8M $ | 1.30 % |
| Eli Lilly & Co | 7,400 | 6.9M $ | 1.13 % |
| Exxon Mobil Corp | 39,366 | 6.1M $ | 0.99 % |
| Micron Technology Inc | 10,430 | 5.4M $ | 0.88 % |
| Advanced Micro Devices Inc | 15,018 | 5.3M $ | 0.87 % |
| Walmart Inc | 39,830 | 5.3M $ | 0.86 % |
| Visa Inc | 15,685 | 5.2M $ | 0.84 % |
| Johnson & Johnson | 22,260 | 5.1M $ | 0.83 % |
| Costco Wholesale Corp | 4,020 | 4.1M $ | 0.66 % |
| Intel Corp | 41,280 | 3.9M $ | 0.64 % |
| Caterpillar Inc | 4,350 | 3.9M $ | 0.63 % |
| Mastercard Inc | 7,520 | 3.8M $ | 0.62 % |
| Netflix Inc | 39,750 | 3.7M $ | 0.61 % |
| Cisco Systems, Inc. | 37,710 | 3.5M $ | 0.56 % |
| AbbVie Inc | 16,261 | 3.4M $ | 0.56 % |
| Bank of America Corp | 61,810 | 3.3M $ | 0.54 % |
| Chevron Corp | 16,809 | 3.2M $ | 0.53 % |
| Procter & Gamble Co/The | 21,220 | 3.1M $ | 0.51 % |
| UnitedHealth Group Inc | 8,395 | 3.1M $ | 0.51 % |
| Home Depot Inc/The | 9,330 | 3.1M $ | 0.50 % |
| Lam Research Corp | 11,795 | 3M $ | 0.50 % |
| Applied Materials Inc | 7,500 | 3M $ | 0.48 % |
| Palantir Technologies Inc | 20,410 | 2.8M $ | 0.46 % |
| General Electric Co | 9,735 | 2.8M $ | 0.46 % |
| Coca-Cola Co/The | 35,140 | 2.8M $ | 0.45 % |
| GE Vernova Inc | 2,511 | 2.7M $ | 0.44 % |
| Oracle Corp | 15,780 | 2.5M $ | 0.41 % |
| Goldman Sachs Group Inc/The | 2,745 | 2.5M $ | 0.41 % |
| Merck & Co Inc | 22,806 | 2.5M $ | 0.41 % |
| Texas Instruments Inc | 8,590 | 2.4M $ | 0.39 % |
| Wells Fargo & Co | 29,075 | 2.4M $ | 0.39 % |
| Philip Morris International Inc. | 14,090 | 2.3M $ | 0.38 % |
| RTX Corp | 12,554 | 2.2M $ | 0.36 % |
| KLA Corp | 1,260 | 2.2M $ | 0.36 % |
| Linde PLC | 4,190 | 2.1M $ | 0.34 % |
| Citigroup Inc | 16,357 | 2.1M $ | 0.34 % |
| Morgan Stanley | 10,781 | 2.1M $ | 0.33 % |
| International Business Machines Corp. | 8,830 | 2M $ | 0.33 % |
| McDonald's Corp. | 6,759 | 2M $ | 0.32 % |
| PepsiCo Inc | 12,390 | 2M $ | 0.32 % |
| NextEra Energy Inc | 19,810 | 1.9M $ | 0.32 % |
| Verizon Communications Inc | 39,350 | 1.9M $ | 0.31 % |
| Analog Devices Inc | 4,632 | 1.9M $ | 0.30 % |
| QUALCOMM Inc | 10,270 | 1.8M $ | 0.30 % |
| Walt Disney Co/The | 17,098 | 1.8M $ | 0.29 % |
| Amphenol Corp | 11,580 | 1.7M $ | 0.28 % |
| Amgen Inc | 4,914 | 1.7M $ | 0.28 % |
| Thermo Fisher Scientific Inc | 3,550 | 1.7M $ | 0.28 % |
| AT&T Inc | 64,672 | 1.7M $ | 0.28 % |
| Arista Networks Inc | 9,710 | 1.7M $ | 0.27 % |
| TJX Cos Inc/The | 10,520 | 1.6M $ | 0.27 % |
| American Express Co | 5,040 | 1.6M $ | 0.27 % |
| Boeing Co/The | 7,032 | 1.6M $ | 0.26 % |
| Eaton Corp PLC | 3,688 | 1.6M $ | 0.26 % |
| Salesforce Inc | 8,826 | 1.6M $ | 0.25 % |
| Blackrock Inc | 1,440 | 1.5M $ | 0.25 % |
| Union Pacific Corp | 5,690 | 1.5M $ | 0.25 % |
| Intuitive Surgical Inc | 3,320 | 1.5M $ | 0.25 % |
| Gilead Sciences Inc | 11,394 | 1.5M $ | 0.24 % |
| Charles Schwab Corp/The | 15,705 | 1.4M $ | 0.23 % |
| Abbott Laboratories | 15,805 | 1.4M $ | 0.23 % |
| Welltower Inc | 6,470 | 1.4M $ | 0.23 % |
| Sandisk Corp/DE | 1,277 | 1.4M $ | 0.23 % |
| Uber Technologies Inc | 18,660 | 1.4M $ | 0.23 % |
| Pfizer Inc | 51,803 | 1.4M $ | 0.23 % |
| Western Digital Corp | 3,183 | 1.4M $ | 0.23 % |
| ConocoPhillips | 10,947 | 1.4M $ | 0.22 % |
| Deere & Co | 2,300 | 1.4M $ | 0.22 % |
| Marvell Technology Inc | 8,061 | 1.3M $ | 0.22 % |
| Palo Alto Networks Inc | 7,410 | 1.3M $ | 0.22 % |
| Honeywell International Inc | 6,100 | 1.3M $ | 0.21 % |
| Lowe's Cos Inc | 5,310 | 1.3M $ | 0.21 % |
| Booking Holdings Inc | 7,525 | 1.3M $ | 0.21 % |
| Prologis Inc | 8,778 | 1.2M $ | 0.20 % |
| S&P Global Inc | 2,889 | 1.2M $ | 0.20 % |
| Corning Inc | 7,470 | 1.2M $ | 0.20 % |
| Vertiv Holdings Co | 3,530 | 1.2M $ | 0.19 % |
| Chubb Ltd | 3,447 | 1.1M $ | 0.18 % |
| Starbucks Corp | 10,670 | 1.1M $ | 0.18 % |
| Bristol-Myers Squibb Co | 18,526 | 1.1M $ | 0.18 % |
| Progressive Corp/The | 5,530 | 1.1M $ | 0.18 % |
| Capital One Financial Corp | 5,778 | 1.1M $ | 0.18 % |
| Newmont Corp | 9,910 | 1.1M $ | 0.18 % |
| Altria Group, Inc. | 15,120 | 1.1M $ | 0.18 % |
| Parker-Hannifin Corp | 1,190 | 1.1M $ | 0.18 % |
| Accenture PLC | 5,960 | 1.1M $ | 0.17 % |
| Danaher Corp | 5,940 | 1.1M $ | 0.17 % |
| Trane Technologies PLC | 2,100 | 1M $ | 0.17 % |
| Crowdstrike Holdings Inc | 2,319 | 1M $ | 0.17 % |
| Intuit Inc | 2,610 | 1M $ | 0.17 % |