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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) |
|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | 69318G106 | — | 23 shares | $1,770 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 45 shares | $1,768 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 48 shares | $1,755 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 46 shares | $1,750 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 17 shares | $1,739 |
| COSTAR GROUP INC | COM | 22160N109 | — | 63 shares | $1,726 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 18 shares | $1,704 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 45 shares | $1,697 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 100 shares | $1,679 |
| TEXTRON INC | COM | 883203101 | — | 22 shares | $1,676 |
| VISTRA CORP | COM | 92840M102 | — | 12 shares | $1,660 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 20 shares | $1,658 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4 shares | $1,621 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8 shares | $1,621 |
| BLOCK INC | CL A | 852234103 | — | 22 shares | $1,618 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 100 shares | $1,585 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 30 shares | $1,582 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 54 shares | $1,581 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 118 shares | $1,568 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 18 shares | $1,566 |
| HUMANA INC | COM | 444859102 | — | 4 shares | $1,526 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 18 shares | $1,523 |
| ADECOAGRO S A | COM | L00849106 | — | 150 shares | $1,521 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 168 shares | $1,494 |
| CELESTICA INC | COM | 15101Q207 | — | 4 shares | $1,446 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 15 shares | $1,410 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 244 shares | $1,374 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 65 shares | $1,357 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 25 shares | $1,356 |
| WEX INC | COM | 96208T104 | — | 8 shares | $1,350 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 57 shares | $1,341 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 57 shares | $1,338 |
| ATI INC | COM | 01741R102 | — | 7 shares | $1,326 |
| TEMPUS AI INC | CL A | 88023B103 | — | 16 shares | $1,310 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 26 shares | $1,297 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4 shares | $1,291 |
| TRINITY INDS INC | COM | 896522109 | — | 50 shares | $1,277 |
| APA CORPORATION | COM | 03743Q108 | — | 30 shares | $1,246 |
| ASHLAND INC | COM | 044186104 | — | 18 shares | $1,223 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 58 shares | $1,219 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 11 shares | $1,216 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 42 shares | $1,161 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 10 shares | $1,152 |
| TAPESTRY INC | COM | 876030107 | — | 10 shares | $1,150 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 100 shares | $1,096 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 29 shares | $1,095 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $1,092 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2 shares | $1,088 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 106 shares | $1,075 |
| GRANITE CONSTR INC | COM | 387328107 | — | 9 shares | $1,043 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3 shares | $1,042 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 230 shares | $1,030 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 177 shares | $981 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 46 shares | $972 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 9 shares | $963 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 30 shares | $956 |
| ALBEMARLE CORP | COM | 012653101 | — | 9 shares | $952 |
| WINGSTOP INC | COM | 974155103 | — | 9 shares | $948 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 23 shares | $945 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 12 shares | $944 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 9 shares | $919 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 27 shares | $904 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5 shares | $896 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 27 shares | $882 |
| AVANTOR INC | COM | 05352A100 | — | 57 shares | $858 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 100 shares | $852 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 16 shares | $847 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 20 shares | $847 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3 shares | $831 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 25 shares | $824 |
| UPWORK INC | COM | 91688F104 | — | 100 shares | $816 |
| FUEL TECH INC | COM | 359523107 | — | 500 shares | $810 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 36 shares | $806 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 6 shares | $800 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 56 shares | $791 |
| CINTAS CORP | COM | 172908105 | — | 4 shares | $780 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $777 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 16 shares | $767 |
| WORKDAY INC | CL A | 98138H101 | — | 4 shares | $762 |
| AES CORP | COM | 00130H105 | — | 51 shares | $760 |
| ALECTOR INC | COM | 014442107 | — | 400 shares | $740 |
| FLOWERS FOODS INC | COM | 343498101 | — | 132 shares | $733 |
| BRUKER CORP | COM | 116794108 | — | 11 shares | $712 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 17 shares | $708 |
| NUTANIX INC | CL A | 67059N108 | — | 10 shares | $704 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 107 shares | $700 |
| DEXCOM INC | COM | 252131107 | — | 8 shares | $690 |
| LIVANOVA PLC | SHS | G5509L101 | — | 9 shares | $689 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 350 shares | $679 |
| EMERA INC | COM | 290876101 | — | 14 shares | $670 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6 shares | $666 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 22 shares | $645 |
| MACYS INC | COM | 55616P104 | — | 28 shares | $638 |
| AUTODESK INC | COM | 052769106 | — | 3 shares | $627 |
| RAYONIER INC | COM | 754907103 | — | 34 shares | $624 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 110 shares | $623 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 100 shares | $601 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 20 shares | $593 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 4,646 shares | $588 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 50 shares | $576 |