Wilmington Large-Cap Strategy Fund
Wilmington Large-Cap Strategy Fund reported 1,050 holdings worth US$615M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Wilmington Large-Cap Strategy Fund reported 1,050 holdings worth US$615M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 1,050
- Value as reported
- US$615M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 207K | US$41.6M | 6.8% |
| Apple Inc | 128K | US$39.6M | 6.4% |
| Alphabet Inc (google) Class C | 93,384 | US$33.4M | 5.4% |
| Microsoft Corp. | 65,944 | US$30.6M | 5.0% |
| Amazon.com, Inc. | 85,785 | US$23.3M | 3.8% |
| Broadcom Inc. | 41,280 | US$16.1M | 2.6% |
| Meta Platforms, Inc. | 19,475 | US$10.8M | 1.8% |
| Berkshire Hathaway Inc. | 16,736 | US$8.56M | 1.4% |
| Jp Morgan Chase & Co. | 24,005 | US$8.44M | 1.4% |
| Micron Technology, Inc. | 10,030 | US$8.25M | 1.3% |
| Eli Lilly And Company | 7,100 | US$8.16M | 1.3% |
| Tesla, Inc. | 25,825 | US$8.04M | 1.3% |
| Advanced Micro Devices Inc | 14,418 | US$6.87M | 1.1% |
| Johnson & Johnson | 21,410 | US$5.49M | 0.89% |
| Visa Inc. | 14,835 | US$5.43M | 0.88% |
| Walmart Inc. | 38,830 | US$4.32M | 0.70% |
| Mastercard Incorporated | 7,270 | US$4.17M | 0.68% |
| Cisco Systems, Inc. | 35,010 | US$4.06M | 0.66% |
| Abbvie Inc. | 15,761 | US$3.96M | 0.64% |
| Costco Wholesale Corporation | 3,920 | US$3.73M | 0.61% |
| Bank Of America Corporation | 59,610 | US$3.69M | 0.60% |
| Applied Materials, Inc. | 7,050 | US$3.58M | 0.58% |
| Intel Corporation | 38,930 | US$3.51M | 0.57% |
| Ge Aerospace | 9,235 | US$3.33M | 0.54% |
| Unitedhealth Group Incorporated | 7,995 | US$3.31M | 0.54% |
| Caterpillar, Inc. | 4,050 | US$3.3M | 0.54% |
| Lam Research Corporation | 11,095 | US$3.25M | 0.53% |
| Chevron Corporation | 16,359 | US$3.22M | 0.52% |
| Coca-cola Company (the) | 34,390 | US$3.01M | 0.49% |
| Procter & Gamble Company (the) | 20,670 | US$2.99M | 0.49% |
| Home Depot, Inc. (the) | 8,880 | US$2.95M | 0.48% |
| Merck & Company, Inc. | 22,056 | US$2.87M | 0.47% |
| Netflix, Inc. | 37,150 | US$2.66M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 2,595 | US$2.64M | 0.43% |
| Philip Morris International Inc | 13,840 | US$2.64M | 0.43% |
| Rtx Corporation | 12,054 | US$2.59M | 0.42% |
| Palantir Technologies Inc. | 19,610 | US$2.41M | 0.39% |
| Wells Fargo & Company | 27,625 | US$2.39M | 0.39% |
| Ge Vernova Inc. | 2,411 | US$2.39M | 0.39% |
| Palo Alto Networks, Inc. | 7,160 | US$2.38M | 0.39% |
| Texas Instruments Incorporated | 8,090 | US$2.23M | 0.36% |
| Kla Corporation | 11,600 | US$2.12M | 0.34% |
| Morgan Stanley | 10,031 | US$2.11M | 0.34% |
| Citigroup, Inc. | 15,257 | US$2.02M | 0.33% |
| Oracle Corporation | 15,230 | US$1.98M | 0.32% |
| Thermo Fisher Scientific Inc | 3,300 | US$1.9M | 0.31% |
| Linde Plc | 3,940 | US$1.88M | 0.31% |
| International Business Machines Corporation | 8,380 | US$1.87M | 0.30% |
| Amgen Inc. | 4,814 | US$1.85M | 0.30% |
| Amphenol Corporation | 10,930 | US$1.76M | 0.29% |
| Verizon Communications Inc. | 37,050 | US$1.73M | 0.28% |
| Mcdonald's Corporation | 6,309 | US$1.71M | 0.28% |
| Crowdstrike Holdings, Inc. | 8,876 | US$1.69M | 0.28% |
| Pepsico, Inc. | 12,040 | US$1.68M | 0.27% |
| Arista Networks, Inc. | 9,310 | US$1.68M | 0.27% |
| Abbott Laboratories | 15,505 | US$1.64M | 0.27% |
| Western Digital Corporation | 2,983 | US$1.63M | 0.26% |
| Nextera Energy, Inc. | 18,610 | US$1.62M | 0.26% |
| Sandisk Corporation | 1,327 | US$1.61M | 0.26% |
| American Express Company | 4,790 | US$1.61M | 0.26% |
| Analog Devices, Inc. | 4,332 | US$1.59M | 0.26% |
| Charles Schwab Corporation (the) | 14,755 | US$1.55M | 0.25% |
| Union Pacific Corporation | 5,290 | US$1.55M | 0.25% |
| Tjx Companies, Inc. (the) | 9,820 | US$1.55M | 0.25% |
| Blackrock, Inc. | 1,390 | US$1.52M | 0.25% |
| Walt Disney Company (the) | 15,748 | US$1.51M | 0.25% |
| Welltower Inc. | 6,270 | US$1.47M | 0.24% |
| Marvell Technology, Inc. | 7,761 | US$1.46M | 0.24% |
| Boeing Company (the) | 6,732 | US$1.46M | 0.24% |
| Gilead Sciences, Inc. | 11,044 | US$1.44M | 0.23% |
| Eaton Corporation, Plc | 3,438 | US$1.43M | 0.23% |
| At&t Inc. | 59,822 | US$1.39M | 0.23% |
| Qualcomm Incorporated | 9,370 | US$1.38M | 0.22% |
| Booking Holdings Inc. Common Stock | 6,775 | US$1.31M | 0.21% |
| Deere & Company | 2,200 | US$1.3M | 0.21% |
| Conocophillips | 10,697 | US$1.29M | 0.21% |
| Salesforce, Inc. | 6,976 | US$1.28M | 0.21% |
| Pfizer, Inc. | 50,803 | US$1.27M | 0.21% |
| Uber Technologies, Inc. | 17,460 | US$1.23M | 0.20% |
| Bristol-myers Squibb Company | 18,276 | US$1.19M | 0.19% |
| Prologis, Inc. | 8,228 | US$1.19M | 0.19% |
| Cvs Health Corporation | 11,371 | US$1.19M | 0.19% |
| Capital One Financial Corporation | 5,578 | US$1.17M | 0.19% |
| Parker-hannifin Corporation | 1,140 | US$1.11M | 0.18% |
| Progressive Corporation (the) | 5,230 | US$1.11M | 0.18% |
| Chubb Limited | 3,147 | US$1.1M | 0.18% |
| Intuitive Surgical, Inc. | 3,120 | US$1.1M | 0.18% |
| Danaher Corporation | 5,590 | US$1.09M | 0.18% |
| S&p Global Inc. | 2,639 | US$1.09M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 2,273 | US$1.08M | 0.18% |
| Dell Technologies Inc. | 2,650 | US$1.07M | 0.17% |
| Starbucks Corporation | 10,170 | US$1.07M | 0.17% |
| Lockheed Martin Corporation | 1,790 | US$1.04M | 0.17% |
| The Bank Of New York Mellon Corporation | 6,620 | US$1.03M | 0.17% |
| Lowe's Companies, Inc. | 4,960 | US$1.03M | 0.17% |
| Servicenow, Inc. | 9,150 | US$1.02M | 0.17% |
| Altria Group, Inc. | 14,820 | US$1.01M | 0.16% |
| Stryker Corporation | 3,080 | US$1M | 0.16% |
| Howmet Aerospace Inc. | 3,546 | US$1M | 0.16% |
| Medtronic Plc. | 11,476 | US$980K | 0.16% |
Every holding of Wilmington Large-Cap Strategy Fund
Source
View original at SEC
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