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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 100 shares | $12,011 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 55 shares | $11,999 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 100 shares | $11,997 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 9,393 shares | $11,929 |
| RELIANCE INC | COM | 759509102 | — | 31 shares | $11,927 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 500 shares | $11,860 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 541 shares | $11,832 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 600 shares | $11,823 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 127 shares | $11,816 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 81 shares | $11,773 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1,000 shares | $11,710 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 648 shares | $11,521 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 12 shares | $11,507 |
| YORK WTR CO | COM | 987184108 | — | 375 shares | $11,483 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 224 shares | $11,435 |
| ASHLAND INC | COM | 044186104 | — | 168 shares | $11,411 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 344 shares | $11,410 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 626 shares | $11,387 |
| PTC INC | COM | 69370C100 | — | 81 shares | $11,364 |
| BAXTER INTL INC | COM | 071813109 | — | 472 shares | $11,328 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 230 shares | $11,316 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 23 shares | $11,311 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 855 shares | $11,252 |
| V F CORP | COM | 918204108 | — | 800 shares | $11,248 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,250 shares | $11,163 |
| EQUINIX INC | COM | 29444U700 | — | 11 shares | $11,127 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 50 shares | $11,125 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 130 shares | $11,112 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 344 shares | $10,991 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 60 shares | $10,986 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 18 shares | $10,923 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 140 shares | $10,889 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 28 shares | $10,887 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 150 shares | $10,871 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 138 shares | $10,655 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 260 shares | $10,637 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 236 shares | $10,606 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 62 shares | $10,602 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 86 shares | $10,585 |
| STONEX GROUP INC | COM | 861896108 | — | 163 shares | $10,536 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 199 shares | $10,465 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 400 shares | $10,400 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 696 shares | $10,398 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6 shares | $10,371 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 5 shares | $10,301 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 103 shares | $10,252 |
| VALMONT INDS INC | COM | 920253101 | — | 22 shares | $10,186 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 900 shares | $10,134 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 168 shares | $10,073 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 618 shares | $9,981 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 3,600 shares | $9,936 |
| PINTEREST INC | CL A | 72352L106 | — | 526 shares | $9,936 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 500 shares | $9,930 |
| GARTNER INC | COM | 366651107 | — | 53 shares | $9,887 |
| CENTENE CORP DEL | COM | 15135B101 | — | 158 shares | $9,815 |
| OKLO INC | COM CL A | 02156V109 | — | 265 shares | $9,810 |
| INTERDIGITAL INC | COM | 45867G101 | — | 30 shares | $9,782 |
| APA CORPORATION | COM | 03743Q108 | — | 233 shares | $9,679 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 61 shares | $9,618 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 420 shares | $9,446 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 436 shares | $9,400 |
| GENPACT LIMITED | SHS | G3922B107 | — | 282 shares | $9,173 |
| ARCHROCK INC | COM | 03957W106 | — | 300 shares | $9,087 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 903 shares | $9,057 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,000 shares | $9,040 |
| FORTIS INC | COM | 349553107 | — | 171 shares | $9,032 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 301 shares | $8,958 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 142 shares | $8,950 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 215 shares | $8,944 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 350 shares | $8,922 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 88 shares | $8,891 |
| RPM INTL INC | COM | 749685103 | — | 90 shares | $8,880 |
| BEST BUY INC | COM | 086516101 | — | 100 shares | $8,824 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 238 shares | $8,758 |
| MASTEC INC | COM | 576323109 | — | 41 shares | $8,758 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 61 shares | $8,755 |
| ARGAN INC | COM | 04010E109 | — | 23 shares | $8,693 |
| INSPERITY INC | COM | 45778Q107 | — | 183 shares | $8,526 |
| ABM INDS INC | COM | 000957100 | — | 175 shares | $8,418 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 206 shares | $8,378 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 235 shares | $8,343 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 371 shares | $8,307 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 1,080 shares | $8,305 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 420 shares | $8,282 |
| AMER STATES WTR CO | COM | 029899101 | — | 100 shares | $8,233 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 350 shares | $8,222 |
| WD 40 CO | COM | 929236107 | — | 40 shares | $8,079 |
| UNITED RENTALS INC | COM | 911363109 | — | 8 shares | $8,006 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 2,000 shares | $8,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,000 shares | $7,970 |
| HF SINCLAIR CORP | COM | 403949100 | — | 74 shares | $7,942 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 571 shares | $7,823 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8 shares | $7,770 |
| SUNRUN INC | COM | 86771W105 | — | 1,000 shares | $7,770 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 140 shares | $7,693 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 812 shares | $7,657 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 242 shares | $7,647 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 183 shares | $7,629 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 150 shares | $7,521 |
| ROYAL BK CDA | COM | 780087102 | — | 38 shares | $7,470 |