DELAWARE GROUP EQUITY FUNDS II
CIK: 0000027574
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
3.19%
|
$62.63 | 176,020 |
| 2 | CARR Carrier Global Corporation Since 2026-05-10 | 14448C104 | Equity (Common) |
3.02%
|
$59.36 | 921,700 |
| 3 | PGR The Progressive Corporation Since 2026-05-10 | 743315103 | Equity (Common) |
3.10%
|
$60.91 | 285,100 |
| 4 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
3.09%
|
$60.69 | 763,793 |
| 5 | J Jacobs Solutions Inc. Since 2026-05-10 | 46982L108 | Equity (Common) |
2.81%
|
$55.17 | 400,191 |
| 6 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
2.96%
|
$58.17 | 111,636 |
| 7 | NKE Nike, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
2.84%
|
$55.73 | 896,325 |
| 8 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
3.14%
|
$61.62 | 470,000 |
| 9 | CI The Cigna Group Since 2026-05-10 | 125523100 | Equity (Common) |
2.91%
|
$57.07 | 196,901 |
| 10 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
2.89%
|
$56.78 | 460,600 |
| 11 | DD Dupont De Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
3.54%
|
$69.45 | 1,387,845 |
| 12 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
3.17%
|
$62.33 | 654,674 |
| 13 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.68%
|
$33.09 | 267,200 |
| 14 | DOV Dover Corporation Since 2026-05-10 | 260003108 | Equity (Common) |
2.97%
|
$58.42 | 259,085 |
| 15 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
2.58%
|
$50.73 | 298,851 |
| 16 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
3.83%
|
$75.32 | 241,588 |
| 17 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807102 | Equity (Common) |
3.14%
|
$61.58 | 85,010 |
| 18 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748102 | Equity (Common) |
2.61%
|
$51.24 | 274,400 |