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Wilmington Savings Fund Society, FSB
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,385,934,181
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $274,955,058
- APPLE INC · COM · 037833100 · shares: $247,559,742
- COMCAST CORP NEW · CL A · 20030N101 · shares: $175,021,272
- MICROSOFT CORP · COM · 594918104 · shares: $134,823,971
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $118,777,208
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $102,692,380
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $84,080,661
- JOHNSON & JOHNSON · COM · 478160104 · shares: $83,881,545
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $83,561,430
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $81,752,192
Reported holdings
2,080 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 122017106 | — | 277 shares | $74,012 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,286 shares | $73,518 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 4,528 shares | $73,127 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,644 shares | $72,944 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 906 shares | $72,897 |
| VERALTO CORP | COM SHS | 92338C103 | — | 768 shares | $72,438 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,200 shares | $72,096 |
| LITHIA MTRS INC | COM | 536797103 | — | 247 shares | $72,082 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 637 shares | $72,019 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 708 shares | $71,600 |
| HERSHEY CO | COM | 427866108 | — | 444 shares | $69,979 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,680 shares | $69,922 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 883 shares | $69,881 |
| KB HOME | COM | 48666K109 | — | 1,500 shares | $69,705 |
| AMEREN CORP | COM | 023608102 | — | 700 shares | $69,566 |
| HP INC | COM | 40434L105 | — | 2,221 shares | $69,473 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 13,025 shares | $68,772 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 3,408 shares | $68,569 |
| MACYS INC | COM | 55616P104 | — | 3,000 shares | $68,310 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 531 shares | $68,154 |
| WESCO INTL INC | COM | 95082P105 | — | 189 shares | $67,963 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 425 shares | $67,732 |
| ARROW ELECTRS INC | COM | 042735100 | — | 298 shares | $67,646 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,200 shares | $67,496 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,438 shares | $67,399 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 289 shares | $67,357 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 319 shares | $67,335 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 400 shares | $67,140 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,440 shares | $67,027 |
| NEWMONT CORP | COM | 651639106 | — | 575 shares | $66,321 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 984 shares | $66,263 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 6,000 shares | $66,060 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 180 shares | $65,810 |
| ADOBE INC | COM | 00724F101 | — | 274 shares | $65,744 |
| IDACORP INC | COM | 451107106 | — | 500 shares | $65,365 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,656 shares | $65,313 |
| LKQ CORP | COM | 501889208 | — | 2,848 shares | $65,020 |
| FABRINET | SHS | G3323L100 | — | 153 shares | $64,913 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 840 shares | $64,856 |
| DENISON MINES CORP | COM | 248356107 | — | 25,000 shares | $64,750 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 70 shares | $64,564 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,483 shares | $64,214 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 750 shares | $64,110 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 175 shares | $63,707 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 437 shares | $63,653 |
| AGREE RLTY CORP | COM | 008492100 | — | 950 shares | $63,470 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 472 shares | $63,385 |
| RAYONIER INC | COM | 754907103 | — | 3,451 shares | $63,360 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,462 shares | $63,041 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 780 shares | $63,040 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 350 shares | $62,902 |
| IONQ INC | COM | 46222L108 | — | 1,432 shares | $62,808 |
| EQT CORP | COM | 26884L109 | — | 1,293 shares | $62,788 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,300 shares | $62,517 |
| ATI INC | COM | 01741R102 | — | 330 shares | $62,502 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 243 shares | $62,415 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 700 shares | $62,181 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,000 shares | $62,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 196 shares | $61,952 |
| CENTENE CORP DEL | COM | 15135B101 | — | 994 shares | $61,747 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,217 shares | $61,556 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,459 shares | $61,501 |
| HALEON PLC | SPON ADS | 405552100 | — | 6,819 shares | $61,371 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 553 shares | $61,366 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 265 shares | $61,223 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,028 shares | $61,144 |
| ZSCALER INC | COM | 98980G102 | — | 306 shares | $61,023 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,564 shares | $60,308 |
| EXELON CORP | COM | 30161N101 | — | 1,486 shares | $60,034 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 200 shares | $59,922 |
| QUAKER HOUGHTON | COM | 747316107 | — | 376 shares | $59,318 |
| DEXCOM INC | COM | 252131107 | — | 686 shares | $59,195 |
| CHEMOURS CO | COM | 163851108 | — | 4,344 shares | $58,948 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 1,142 shares | $58,836 |
| OWENS CORNING NEW | COM | 690742101 | — | 500 shares | $58,370 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,555 shares | $58,266 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 5,376 shares | $58,115 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 517 shares | $58,028 |
| HEICO CORP NEW | COM | 422806109 | — | 190 shares | $57,604 |
| VIATRIS INC | COM | 92556V106 | — | 3,248 shares | $57,555 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 647 shares | $57,473 |
| AIRBNB INC | COM CL A | 009066101 | — | 353 shares | $56,709 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 568 shares | $56,630 |
| QUANTA SVCS INC | COM | 74762E102 | — | 87 shares | $55,898 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,400 shares | $55,692 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 750 shares | $55,215 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,000 shares | $55,050 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 323 shares | $54,907 |
| FMC CORP | COM NEW | 302491303 | — | 6,150 shares | $54,858 |
| ASSURANT INC | COM | 04621X108 | — | 208 shares | $54,808 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 2,500 shares | $54,775 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 2,700 shares | $54,621 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 170 shares | $54,487 |
| TIDAL TRUST II | DEFIA R2000 ETF | 88636J139 | — | 3,172 shares | $54,432 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 200 shares | $53,990 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 2,500 shares | $53,925 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 5,700 shares | $53,808 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,147 shares | $53,760 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 110 shares | $53,183 |
| CARLISLE COS INC | COM | 142339100 | — | 165 shares | $53,158 |