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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) |
|---|---|---|---|---|---|
| ALCOA CORP | COM | 013872106 | — | 625 shares | $26,250 |
| UBS GROUP AG | SHS | H42097107 | — | 544 shares | $26,183 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 115 shares | $26,154 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 120 shares | $26,118 |
| INTERDIGITAL INC | COM | 45867G101 | — | 80 shares | $26,086 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 473 shares | $25,968 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 330 shares | $25,905 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 169 shares | $25,693 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 360 shares | $25,438 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 150 shares | $25,395 |
| ENACT HLDGS INC | COM | 29249E109 | — | 587 shares | $25,394 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 116 shares | $25,312 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,307 shares | $25,225 |
| COPART INC | COM | 217204106 | — | 918 shares | $25,043 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 41 shares | $24,947 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 7,562 shares | $24,803 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 300 shares | $24,651 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 263 shares | $24,393 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 300 shares | $24,351 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 250 shares | $24,340 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 443 shares | $24,112 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 465 shares | $24,050 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 860 shares | $24,046 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 650 shares | $24,018 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 571 shares | $23,754 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 3,000 shares | $23,700 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 498 shares | $23,695 |
| COUPANG INC | CL A | 22266T109 | — | 1,700 shares | $23,579 |
| CRANE NXT CO | COM | 224441105 | — | 500 shares | $23,550 |
| MAXIMUS INC | COM | 577933104 | — | 440 shares | $23,404 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 235 shares | $23,338 |
| LITTELFUSE INC | COM | 537008104 | — | 55 shares | $23,306 |
| STRATEGIC ED INC | COM | 86272C103 | — | 300 shares | $23,301 |
| MEDLINE INC | COM CL A | 58507V107 | — | 670 shares | $23,249 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 3,363 shares | $23,238 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,831 shares | $23,180 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 500 shares | $23,070 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 149 shares | $22,912 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 750 shares | $22,793 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 233 shares | $22,685 |
| O-I GLASS INC | COM | 67098H104 | — | 4,000 shares | $22,600 |
| GLOBUS MED INC | CL A | 379577208 | — | 300 shares | $22,470 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 832 shares | $22,364 |
| AUTONATION INC | COM | 05329W102 | — | 141 shares | $22,199 |
| EVERFORTH INC | COM | 00191U102 | — | 674 shares | $22,175 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 931 shares | $22,107 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 4,400 shares | $22,088 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 100 shares | $22,034 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 2,000 shares | $22,020 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 650 shares | $21,970 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 6,000 shares | $21,840 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 2,000 shares | $21,800 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 393 shares | $21,768 |
| PULTE GROUP INC | COM | 745867101 | — | 187 shares | $21,703 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 500 shares | $21,520 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 360 shares | $21,434 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 106 shares | $21,281 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 286 shares | $21,208 |
| RH | COM | 74967X103 | — | 174 shares | $21,185 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 750 shares | $21,180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 651 shares | $21,177 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 530 shares | $21,142 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 400 shares | $21,120 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 713 shares | $21,098 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 1,794 shares | $21,062 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 500 shares | $20,975 |
| OLD REP INTL CORP | COM | 680223104 | — | 558 shares | $20,819 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,100 shares | $20,779 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 900 shares | $20,583 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,400 shares | $20,570 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 500 shares | $20,495 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 48 shares | $20,484 |
| AON PLC | SHS CL A | G0403H108 | — | 74 shares | $20,481 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,000 shares | $20,460 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 642 shares | $20,287 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 300 shares | $20,284 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 705 shares | $20,159 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 2,500 shares | $20,150 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 160 shares | $20,106 |
| SEI INVTS CO | COM | 784117103 | — | 195 shares | $20,019 |
| SOUTH BOW CORP | COM | 83671M105 | — | 603 shares | $19,977 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 262 shares | $19,752 |
| BRINKER INTL INC | COM | 109641100 | — | 102 shares | $19,740 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 2,000 shares | $19,740 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,161 shares | $19,449 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 436 shares | $19,437 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 227 shares | $19,404 |
| DOVER CORP | COM | 260003108 | — | 103 shares | $19,266 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 125 shares | $19,241 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 200 shares | $19,206 |
| INGREDION INC | COM | 457187102 | — | 200 shares | $19,162 |
| ICICI BK LTD | ADR | 45104G104 | — | 692 shares | $19,065 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 675 shares | $18,995 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 200 shares | $18,942 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 1,175 shares | $18,812 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 472 shares | $18,809 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 206 shares | $18,713 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 327 shares | $18,711 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 238 shares | $18,688 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 100 shares | $18,487 |