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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) |
|---|---|---|---|---|---|
| FLOWERS FOODS INC | COM | 343498101 | — | 6,800 shares | $37,740 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 205 shares | $37,681 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 900 shares | $37,611 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 825 shares | $37,422 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 350 shares | $37,289 |
| CARMAX INC | COM | 143130102 | — | 675 shares | $37,199 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 76 shares | $37,041 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 401 shares | $36,892 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 181 shares | $36,850 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 228 shares | $36,815 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 430 shares | $36,726 |
| ROCKET LAB CORP | COM | 773121108 | — | 527 shares | $36,721 |
| REVVITY INC | COM | 714046109 | — | 239 shares | $36,541 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 4,763 shares | $36,437 |
| ENBRIDGE INC | COM | 29250N105 | — | 781 shares | $36,309 |
| MAXLINEAR INC | COM | 57776J100 | — | 400 shares | $36,124 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 394 shares | $36,106 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,368 shares | $35,842 |
| YEXT INC | COM | 98585N106 | — | 5,535 shares | $35,811 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 300 shares | $35,673 |
| BERKLEY W R CORP | COM | 084423102 | — | 521 shares | $35,188 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 204 shares | $35,151 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 77 shares | $34,993 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 250 shares | $34,873 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 1,610 shares | $34,696 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 221 shares | $34,573 |
| COHERENT CORP | COM | 19247G107 | — | 120 shares | $34,537 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,500 shares | $34,455 |
| HALLIBURTON CO | COM | 406216101 | — | 1,081 shares | $34,376 |
| TRI CONTL CORP | COM | 895436103 | — | 992 shares | $34,065 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 500 shares | $33,915 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,079 shares | $33,762 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 88 shares | $33,623 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 70 shares | $33,587 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 121 shares | $33,550 |
| KEMPER CORP | COM | 488401100 | — | 1,341 shares | $33,525 |
| FLUOR CORP | COM | 343412102 | — | 700 shares | $33,516 |
| LCI INDS | COM | 50189K103 | — | 400 shares | $33,468 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,290 shares | $33,256 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 483 shares | $33,090 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 327 shares | $33,060 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 180 shares | $32,958 |
| APTIV PLC | COM SHS | G3265R107 | — | 765 shares | $32,910 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 804 shares | $32,892 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 140 shares | $32,630 |
| INSULET CORP | COM | 45784P101 | — | 250 shares | $32,618 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 73 shares | $32,556 |
| NUCOR CORP | COM | 670346105 | — | 139 shares | $32,491 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 1,613 shares | $32,357 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 200 shares | $32,314 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 600 shares | $32,047 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,308 shares | $31,902 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 100 shares | $31,812 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 706 shares | $31,728 |
| RED VIOLET INC | COM | 75704L104 | — | 400 shares | $31,604 |
| FORD MTR CO | COM | 345370860 | — | 2,609 shares | $31,465 |
| NEWMARKET CORP | COM | 651587107 | — | 35 shares | $31,413 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 567 shares | $31,366 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 100 shares | $31,269 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 308 shares | $31,139 |
| AMRIZE LTD | SHS | H2927K103 | — | 831 shares | $31,071 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 1,100 shares | $31,042 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 786 shares | $31,000 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 172 shares | $30,638 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,000 shares | $30,520 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 750 shares | $30,308 |
| AEROVIRONMENT INC | COM | 008073108 | — | 213 shares | $30,293 |
| HASBRO INC | COM | 418056107 | — | 345 shares | $30,250 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2,600 shares | $30,186 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,500 shares | $29,910 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 84 shares | $29,826 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 385 shares | $29,730 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 162 shares | $29,690 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 100 shares | $29,682 |
| LOGITECH INTL S A | SHS | H50430232 | — | 290 shares | $29,287 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 329 shares | $29,274 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 585 shares | $28,905 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,530 shares | $28,902 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 100 shares | $28,823 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 2,256 shares | $28,741 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 310 shares | $28,632 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 172 shares | $28,600 |
| BLOCK H & R INC | COM | 093671105 | — | 700 shares | $28,595 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,600 shares | $28,384 |
| STONEX GROUP INC | COM | 861896108 | — | 435 shares | $28,118 |
| WEX INC | COM | 96208T104 | — | 164 shares | $27,667 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 852 shares | $27,503 |
| GEO GROUP INC | COM | 36162J106 | — | 900 shares | $27,423 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 628 shares | $27,412 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 72 shares | $26,878 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 1,671 shares | $26,820 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 285 shares | $26,776 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 84 shares | $26,722 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,400 shares | $26,600 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 327 shares | $26,552 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 300 shares | $26,538 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 98 shares | $26,455 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 178 shares | $26,337 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 71 shares | $26,324 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 336 shares | $26,255 |