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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) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 12 shares | $570 |
| FLEX LTD | ORD | Y2573F102 | — | 5 shares | $550 |
| DATADOG INC | CL A COM | 23804L103 | — | 2 shares | $548 |
| LINEAGE INC | COM | 53566V106 | — | 16 shares | $546 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9 shares | $540 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3 shares | $535 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10 shares | $530 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 45 shares | $529 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3 shares | $517 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 56 shares | $511 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 29 shares | $505 |
| FISERV INC | COM | 337738108 | — | 11 shares | $497 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 18 shares | $496 |
| COPART INC | COM | 217204106 | — | 18 shares | $491 |
| INCYTE CORP | COM | 45337C102 | — | 4 shares | $485 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8 shares | $460 |
| KKR & CO INC | COM | 48251W104 | — | 5 shares | $457 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $456 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 22 shares | $439 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 50 shares | $431 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 38 shares | $427 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6 shares | $426 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 7 shares | $406 |
| FRESHPET INC | COM | 358039105 | — | 7 shares | $403 |
| NIO INC | SPON ADS | 62914V106 | — | 117 shares | $401 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1 shares | $373 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 4,646 shares | $372 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4 shares | $371 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 41 shares | $371 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 4,646 shares | $364 |
| GREENBRIER COS INC | COM | 393657101 | — | 9 shares | $361 |
| DAVITA INC | COM | 23918K108 | — | 2 shares | $350 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 5 shares | $347 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 25 shares | $321 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 25 shares | $321 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 4 shares | $312 |
| GARMIN LTD | SHS | H2906T109 | — | 1 shares | $287 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1 shares | $283 |
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $282 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5 shares | $272 |
| BEST BUY INC | COM | 086516101 | — | 3 shares | $265 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2 shares | $263 |
| HASBRO INC | COM | 418056107 | — | 3 shares | $263 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 25 shares | $262 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 25 shares | $238 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 100 shares | $237 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2 shares | $232 |
| FOX CORP | CL B COM | 35137L204 | — | 4 shares | $225 |
| RESMED INC | COM | 761152107 | — | 1 shares | $221 |
| PG&E CORP | COM | 69331C108 | — | 15 shares | $184 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2 shares | $183 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5 shares | $182 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 60 shares | $179 |
| GEN DIGITAL INC | COM | 668771108 | — | 8 shares | $176 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3 shares | $171 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1 shares | $169 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1 shares | $168 |
| FORTIVE CORP | COM | 34959J108 | — | 3 shares | $164 |
| LENNAR CORP | CL A | 526057104 | — | 2 shares | $163 |
| NISOURCE INC | COM | 65473P105 | — | 4 shares | $156 |
| SUNRUN INC | COM | 86771W105 | — | 20 shares | $155 |
| STEM INC | COM NEW | 85859N300 | — | 35 shares | $149 |
| MATTEL INC | COM | 577081102 | — | 10 shares | $127 |
| BROWN & BROWN INC | COM | 115236101 | — | 2 shares | $122 |
| DTE ENERGY CO | COM | 233331107 | — | 1 shares | $122 |
| TRIMBLE INC | COM | 896239100 | — | 2 shares | $114 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 15 shares | $112 |
| VELO3D INC | COM NEW | 92259N302 | — | 10 shares | $109 |
| YEXT INC | COM | 98585N106 | — | 11 shares | $71 |
| COUPANG INC | CL A | 22266T109 | — | 4 shares | $55 |
| BRAIIN LTD | SHS | Q17375108 | — | 10 shares | $54 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 12 shares | $47 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 17 shares | $15 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |
| IM CANNABIS CORP | COM NEW | 44969Q406 | — | 9 shares | $1 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 1 shares | $1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 3 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 3 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 3 shares | $0 |