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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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 150 shares | $18,275 |
| BROWN & BROWN INC | COM | 115236101 | — | 300 shares | $18,270 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 5,000 shares | $18,250 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,934 shares | $18,238 |
| RALLIANT CORP | COM | 750940108 | — | 262 shares | $18,123 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 500 shares | $18,060 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 1,800 shares | $18,000 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 710 shares | $17,991 |
| SEMPRA | COM | 816851109 | — | 230 shares | $17,931 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 495 shares | $17,681 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 260 shares | $17,646 |
| FORTINET INC | COM | 34959E109 | — | 98 shares | $17,518 |
| FIRST SOLAR INC | COM | 336433107 | — | 100 shares | $17,516 |
| RBC BEARINGS INC | COM | 75524B104 | — | 35 shares | $17,473 |
| CHEMOURS CO | COM | 163851108 | — | 1,285 shares | $17,437 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 154 shares | $17,411 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 200 shares | $17,404 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 211 shares | $17,340 |
| EQUIFAX INC | COM | 294429105 | — | 126 shares | $17,292 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 343 shares | $17,198 |
| EQUINIX INC | COM | 29444U700 | — | 17 shares | $17,197 |
| TIDAL TRUST II | YIEL XYZ OPT ETF | 88636X872 | — | 760 shares | $17,186 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 923 shares | $17,066 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 163 shares | $16,880 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 63 shares | $16,749 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 32 shares | $16,730 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 63 shares | $16,592 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 785 shares | $16,541 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 118 shares | $16,246 |
| MASTEC INC | COM | 576323109 | — | 76 shares | $16,235 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 158 shares | $15,857 |
| REPLIGEN CORP | COM | 759916109 | — | 82 shares | $15,763 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,500 shares | $15,735 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 297 shares | $15,696 |
| EASTMAN CHEM CO | COM | 277432100 | — | 242 shares | $15,691 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 46 shares | $15,540 |
| VENTAS INC | COM | 92276F100 | — | 182 shares | $15,474 |
| EVERCORE INC | CLASS A | 29977A105 | — | 60 shares | $15,450 |
| GRAIL INC | COM | 384747101 | — | 110 shares | $15,413 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 32 shares | $15,354 |
| STRATEGY INC | CL A NEW | 594972408 | — | 100 shares | $15,309 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,500 shares | $15,260 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 204 shares | $15,220 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 343 shares | $15,010 |
| WELLTOWER INC | COM | 95040Q104 | — | 65 shares | $14,966 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,000 shares | $14,910 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 241 shares | $14,870 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 134 shares | $14,861 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 315 shares | $14,827 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 1,248 shares | $14,814 |
| IES HOLDINGS INC | COM | 44951W106 | — | 46 shares | $14,770 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 138 shares | $14,759 |
| WESTERN UN CO | COM | 959802109 | — | 2,500 shares | $14,750 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 200 shares | $14,694 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 446 shares | $14,673 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 449 shares | $14,673 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 110 shares | $14,657 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 63 shares | $14,593 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 337 shares | $14,592 |
| GEN DIGITAL INC | COM | 668771108 | — | 662 shares | $14,577 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 400 shares | $14,518 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 1,450 shares | $14,399 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1,500 shares | $14,295 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,000 shares | $14,250 |
| METALLUS INC | COM | 887399103 | — | 750 shares | $14,243 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 2,500 shares | $14,075 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 76 shares | $13,970 |
| SANDISK CORP | COM | 80004C200 | — | 8 shares | $13,919 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 250 shares | $13,830 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 84 shares | $13,769 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 500 shares | $13,750 |
| FERRARI N V | COM | N3167Y103 | — | 35 shares | $13,750 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 22 shares | $13,732 |
| INSULET CORP | COM | 45784P101 | — | 105 shares | $13,699 |
| ROYAL GOLD INC | COM | 780287108 | — | 58 shares | $13,688 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,000 shares | $13,600 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 171 shares | $13,355 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 373 shares | $13,283 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 75 shares | $13,283 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 400 shares | $13,196 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 300 shares | $13,191 |
| AMDOCS LTD | SHS | G02602103 | — | 230 shares | $13,151 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,480 shares | $13,113 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 228 shares | $13,103 |
| PACCAR INC | COM | 693718108 | — | 117 shares | $12,848 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 55 shares | $12,734 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 360 shares | $12,683 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 30 shares | $12,676 |
| S & T BANCORP INC | COM | 783859101 | — | 260 shares | $12,576 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 306 shares | $12,543 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 500 shares | $12,401 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 65 shares | $12,388 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 39 shares | $12,376 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 70 shares | $12,287 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 186 shares | $12,270 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 380 shares | $12,168 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,200 shares | $12,168 |
| PACCAR INC | COM | 693718108 | — | 110 shares | $12,079 |
| KENNAMETAL INC | COM | 489170100 | — | 392 shares | $12,050 |
| BORGWARNER INC | COM | 099724106 | — | 200 shares | $12,022 |