WILMINGTON FUNDS
CIK: 0000830744
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.05%
|
$-0.13 | 1 |
| 2 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.61%
|
$1.48 | 12,031 |
| 3 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.32%
|
$0.78 | 16,661 |
| 4 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.27%
|
$0.65 | 319 |
| 5 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.17%
|
$0.40 | 1,137 |
| 6 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.43%
|
$1.04 | 3,085 |
| 7 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.05%
|
$0.13 | 1,234 |
| 8 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$0.39 | 1,495 |
| 9 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.19%
|
$0.46 | 1,970 |
| 10 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$0.47 | 3,134 |
| 11 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.00%
|
$0.01 | 152 |
| 12 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.16%
|
$0.38 | 9,368 |
| 13 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.05%
|
$0.12 | 1,582 |
| 14 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.26%
|
$0.62 | 3,610 |
| 15 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.13%
|
$0.32 | 689 |
| 16 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.36 | 36,298 |
| 17 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.11 | 4,864 |
| 18 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.09%
|
$0.23 | 2,607 |
| 19 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.16%
|
$0.39 | 8,434 |
| 20 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.22%
|
$0.53 | 3,380 |
| 21 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.29%
|
$0.70 | 2,247 |
| 22 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.03%
|
$0.07 | 921 |
| 23 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.44%
|
$1.07 | 13,496 |
| 24 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.03%
|
$0.07 | 2,692 |
| 25 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.24%
|
$0.59 | 3,279 |
| 26 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.09%
|
$0.22 | 735 |
| 27 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.26%
|
$0.62 | 4,431 |
| 28 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.29%
|
$0.71 | 2,212 |
| 29 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.36%
|
$5.69 | 16,840 |
| 30 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.07%
|
$0.17 | 1,085 |
| 31 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.11 | 1,869 |
| 32 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.22%
|
$0.54 | 1,856 |
| 33 | SLF Sun Life Financial Inc Since 2026-05-10 | 866796105 | Equity (Common) |
0.08%
|
$0.19 | 2,944 |
| 34 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.72%
|
$1.73 | 2,414 |
| 35 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.19%
|
$0.45 | 856 |
| 36 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.06%
|
$0.15 | 1,385 |
| 37 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.56 | 1,218 |
| 38 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.01%
|
$0.02 | 1,369 |
| 39 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.04%
|
$0.10 | 1,606 |
| 40 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$0.39 | 8,856 |
| 41 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.12%
|
$0.28 | 2,218 |
| 42 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.32%
|
$0.77 | 4,082 |
| 43 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.12 | 580 |
| 44 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.74%
|
$1.78 | 9,558 |
| 45 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.35%
|
$0.84 | 1,942 |
| 46 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.15 | 1,475 |
| 47 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.29%
|
$0.71 | 93 |
| 48 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.18%
|
$0.43 | 384 |
| 49 | MOH Molina Healthcare Inc Since 2026-05-10 | 60855R100 | Equity (Common) |
0.18%
|
$0.44 | 2,454 |
| 50 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.09%
|
$0.22 | 1,121 |
| 51 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.04%
|
$0.11 | 402 |
| 52 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.04%
|
$0.09 | 855 |
| 53 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.10%
|
$0.25 | 8,594 |
| 54 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.13%
|
$0.32 | 646 |
| 55 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.45%
|
$1.08 | 4,842 |
| 56 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.05%
|
$0.12 | 497 |
| 57 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.09%
|
$0.22 | 2,040 |
| 58 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.07%
|
$0.16 | 275 |
| 59 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.22%
|
$0.52 | 6,989 |
| 60 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.17%
|
$0.41 | 6,833 |
| 61 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.07%
|
$0.17 | 626 |
| 62 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.06%
|
$0.15 | 413 |
| 63 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
0.32%
|
$0.76 | 2,926 |
| 64 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.11%
|
$0.27 | 1,174 |
| 65 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.07%
|
$0.17 | 1,062 |
| 66 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.02%
|
$0.05 | 279 |
| 67 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.15%
|
$0.37 | 4,741 |
| 68 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.02%
|
$0.04 | 1,167 |
| 69 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.07%
|
$0.18 | 627 |
| 70 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.35%
|
$0.85 | 10,847 |
| 71 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.28%
|
$0.67 | 3,839 |
| 72 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.05%
|
$0.11 | 458 |
| 73 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.16%
|
$0.37 | 7,671 |
| 74 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.03%
|
$0.08 | 587 |
| 75 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.18%
|
$0.43 | 4,372 |
| 76 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.59%
|
$1.42 | 12,894 |
| 77 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.24%
|
$0.58 | 2,908 |
| 78 | CCEP Coca-Cola Europacific Partners Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.05 | 570 |
| 79 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.20%
|
$0.47 | 2,345 |
| 80 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.07%
|
$0.17 | 629 |
| 81 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.16%
|
$0.39 | 2,751 |
| 82 | JHX James Hardie Industries PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.28 | 12,363 |
| 83 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$0.79 | 44,633 |
| 84 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$0.54 | 8,602 |
| 85 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.11 | 1,590 |
| 86 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.53%
|
$1.27 | 43,978 |
| 87 | SKM SK Telecom Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.21 | 4,080 |
| 88 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.24 | 573 |
| 89 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.02%
|
$0.04 | 431 |
| 90 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.24%
|
$0.57 | 4,040 |
| 91 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.14%
|
$0.33 | 1,953 |
| 92 | YUMC Yum China Holdings Inc Since 2026-05-10 | 98850P109 | Equity (Common) |
0.03%
|
$0.07 | 1,299 |
| 93 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.25%
|
$0.61 | 2,439 |
| 94 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.40%
|
$3.38 | 14,115 |
| 95 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.67%
|
$1.63 | 22,476 |
| 96 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.07%
|
$0.17 | 246 |
| 97 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.20%
|
$0.47 | 2,817 |
| 98 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.27%
|
$0.65 | 3,369 |
| 99 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.17%
|
$5.23 | 20,156 |
| 100 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.39%
|
$0.95 | 10,951 |
| 101 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.08%
|
$0.20 | 879 |
| 102 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.13%
|
$0.32 | 4,196 |
| 103 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.21%
|
$0.51 | 4,306 |
| 104 | PUK Prudential PLC Since 2026-05-10 | — | Equity (Common) |
0.52%
|
$1.25 | 75,617 |
| 105 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.31%
|
$0.76 | 2,116 |
| 106 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.02%
|
$0.06 | 2,990 |
| 107 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.18%
|
$0.43 | 5,112 |
| 108 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.15%
|
$0.36 | 174 |
| 109 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.06%
|
$0.14 | 1,984 |
| 110 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.02%
|
$0.06 | 159 |
| 111 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.67%
|
$1.63 | 4,918 |
| 112 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.09%
|
$0.21 | 839 |
| 113 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.11%
|
$0.26 | 2,271 |
| 114 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.15%
|
$0.35 | 1,219 |
| 115 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.25%
|
$0.59 | 22,185 |
| 116 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.12%
|
$0.30 | 4,773 |
| 117 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DFE |
-0.02%
|
$-0.04 | 1 |
| 118 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.12%
|
$0.29 | 578 |