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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 22,220 shares | $3,571,643 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 49,497 shares | $3,561,309 |
| WATERS CORP | COM | 941848103 | — | 8,084 shares | $3,552,029 |
| TJX COS INC NEW | COM | 872540109 | — | 26,544 shares | $3,512,037 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 61,837 shares | $3,482,660 |
| INTEL CORP | COM | 458140100 | — | 28,943 shares | $3,479,817 |
| PHILLIPS 66 | COM | 718546104 | — | 13,521 shares | $3,452,047 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 20,145 shares | $3,444,795 |
| AT&T INC | COM | 00206R102 | — | 140,436 shares | $3,426,638 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,079 shares | $3,383,207 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 9,587 shares | $3,373,186 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 15,421 shares | $3,332,170 |
| AMETEK INC | COM | 031100100 | — | 13,400 shares | $3,319,582 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 71,042 shares | $3,296,349 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,130 shares | $3,268,747 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,962 shares | $3,258,595 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8,550 shares | $3,169,998 |
| DISNEY WALT CO | COM | 254687106 | — | 30,094 shares | $3,156,861 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,295 shares | $3,131,865 |
| HEXCEL CORP NEW | COM | 428291108 | — | 37,115 shares | $3,114,691 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 40,000 shares | $3,111,200 |
| AMGEN INC | COM | 031162100 | — | 7,300 shares | $3,077,023 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 31,322 shares | $3,061,412 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,019 shares | $3,053,956 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,794 shares | $3,023,291 |
| UNION PAC CORP | COM | 907818108 | — | 11,064 shares | $3,010,846 |
| DOLLAR TREE INC | COM | 256746108 | — | 26,384 shares | $3,008,304 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,036 shares | $2,968,416 |
| CME GROUP INC | COM | 12572Q105 | — | 11,315 shares | $2,964,304 |
| BLACKROCK INC | COM | 09290D101 | — | 2,773 shares | $2,934,638 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 36,062 shares | $2,926,792 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 37,735 shares | $2,913,897 |
| ABM INDS INC | COM | 000957100 | — | 60,435 shares | $2,906,924 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 9,275 shares | $2,900,200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,741 shares | $2,841,566 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,201 shares | $2,838,224 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,871 shares | $2,828,574 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,720 shares | $2,808,870 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,333 shares | $2,792,700 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 140,770 shares | $2,783,023 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,990 shares | $2,751,835 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 43,754 shares | $2,693,496 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,823 shares | $2,683,233 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,047 shares | $2,679,046 |
| BOEING CO | COM | 097023105 | — | 14,369 shares | $2,673,352 |
| PFIZER INC | COM | 717081103 | — | 91,678 shares | $2,614,657 |
| 3M CO | COM | 88579Y101 | — | 15,876 shares | $2,606,045 |
| NIKE INC | CL B | 654106103 | — | 73,187 shares | $2,590,820 |
| DOLLAR GEN CORP | COM | 256677105 | — | 21,545 shares | $2,576,351 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,779 shares | $2,558,421 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 32,424 shares | $2,542,690 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 23,165 shares | $2,539,116 |
| EATON CORP PLC | SHS | G29183103 | — | 5,820 shares | $2,500,912 |
| FASTENAL CO | COM | 311900104 | — | 50,409 shares | $2,496,758 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,480 shares | $2,457,255 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,658 shares | $2,454,173 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 17,780 shares | $2,448,484 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,528 shares | $2,421,512 |
| PPG INDS INC | COM | 693506107 | — | 23,210 shares | $2,421,499 |
| SHELL PLC | SPON ADS | 780259305 | — | 25,447 shares | $2,418,737 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,851 shares | $2,411,743 |
| FIRSTENERGY CORP | COM | 337932107 | — | 54,581 shares | $2,364,995 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,665 shares | $2,356,017 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,742 shares | $2,354,342 |
| BANK OF AMER CORP | COM | 060505104 | — | 43,191 shares | $2,350,886 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,200 shares | $2,350,296 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 64,988 shares | $2,314,223 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,521 shares | $2,297,454 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 64,400 shares | $2,279,760 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 16,987 shares | $2,271,502 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 33,486 shares | $2,236,530 |
| PFIZER INC | COM | 717081103 | — | 78,370 shares | $2,235,112 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,156 shares | $2,232,725 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,604 shares | $2,223,321 |
| ABBVIE INC | COM | 00287Y109 | — | 8,491 shares | $2,221,161 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 56,149 shares | $2,200,479 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,099 shares | $2,154,461 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,859 shares | $2,150,722 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,449 shares | $2,149,467 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,220 shares | $2,146,081 |
| CHAMPION HOMES INC | COM | 830830105 | — | 24,869 shares | $2,131,273 |
| EOG RES INC | COM | 26875P101 | — | 15,440 shares | $2,127,014 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,200 shares | $2,109,696 |
| DOLLAR GEN CORP | COM | 256677105 | — | 17,628 shares | $2,107,956 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 10,002 shares | $2,094,919 |
| WALMART INC | COM | 931142103 | — | 20,133 shares | $2,092,221 |
| NUTRIEN LTD | COM | 67077M108 | — | 29,758 shares | $2,090,500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,082 shares | $2,080,504 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,589 shares | $2,076,113 |
| BROADCOM INC | COM | 11135F101 | — | 5,903 shares | $2,073,075 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33,192 shares | $2,071,181 |
| TESLA INC | COM | 88160R101 | — | 5,811 shares | $2,061,801 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 15,234 shares | $2,060,703 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 92,068 shares | $2,044,830 |
| ABSCI CORPORATION | COM | 00091E109 | — | 189,522 shares | $2,041,152 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7,157 shares | $2,036,095 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,485 shares | $2,009,078 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,856 shares | $1,993,966 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 34,060 shares | $1,969,349 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,506 shares | $1,940,931 |