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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) |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 09073M104 | — | 26,459 shares | $1,917,484 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,417 shares | $1,914,031 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,352 shares | $1,907,060 |
| MOODYS CORP | COM | 615369105 | — | 4,195 shares | $1,905,075 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 19,967 shares | $1,897,664 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,658 shares | $1,870,628 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,395 shares | $1,865,873 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,029 shares | $1,847,080 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 23,721 shares | $1,844,782 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 13,431 shares | $1,820,303 |
| RUBRIK INC. | CL A | 781154109 | — | 15,800 shares | $1,808,626 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,705 shares | $1,803,846 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,132 shares | $1,791,157 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 54,898 shares | $1,785,832 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 14,128 shares | $1,776,455 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 19,495 shares | $1,767,807 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27,155 shares | $1,746,610 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,756 shares | $1,734,409 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,507 shares | $1,715,118 |
| DISNEY WALT CO | COM | 254687106 | — | 16,261 shares | $1,705,779 |
| CORNING INC | COM | 219350105 | — | 11,082 shares | $1,703,968 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 29,162 shares | $1,701,894 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 20,137 shares | $1,699,966 |
| LAZARD INC | COM | 52110M109 | — | 46,085 shares | $1,669,660 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 21,564 shares | $1,661,937 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,521 shares | $1,656,435 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,800 shares | $1,638,612 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,154 shares | $1,633,115 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,174 shares | $1,616,368 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,490 shares | $1,607,695 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,143 shares | $1,607,267 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18,688 shares | $1,594,460 |
| CORTEVA INC | COM | 22052L104 | — | 20,513 shares | $1,592,834 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 19,921 shares | $1,562,205 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 7,913 shares | $1,547,229 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 8,682 shares | $1,542,357 |
| KKR & CO INC | COM | 48251W104 | — | 16,850 shares | $1,538,405 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 14,001 shares | $1,533,530 |
| AFLAC INC | COM | 001055102 | — | 13,668 shares | $1,527,809 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,024 shares | $1,527,798 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,685 shares | $1,517,107 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,517 shares | $1,511,821 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 10,305 shares | $1,509,476 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 24,681 shares | $1,498,877 |
| KLA CORP | COM NEW | 482480100 | — | 7,668 shares | $1,494,723 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,827 shares | $1,482,501 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,229 shares | $1,473,038 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 19,839 shares | $1,467,491 |
| SERVICENOW INC | COM | 81762P102 | — | 10,931 shares | $1,464,863 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 27,300 shares | $1,435,707 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,519 shares | $1,434,770 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,823 shares | $1,434,504 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 18,374 shares | $1,419,392 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,203 shares | $1,414,331 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,729 shares | $1,407,105 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,550 shares | $1,377,405 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,423 shares | $1,353,155 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 37,686 shares | $1,319,010 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,690 shares | $1,310,332 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 23,115 shares | $1,309,696 |
| EVERPURE INC | CL A | 74624M102 | — | 9,977 shares | $1,304,792 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,228 shares | $1,288,804 |
| WILLIAMS COS INC | COM | 969457100 | — | 18,941 shares | $1,287,420 |
| GENUINE PARTS CO | COM | 372460105 | — | 10,074 shares | $1,266,705 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,546 shares | $1,253,523 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 16,466 shares | $1,249,111 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 86,000 shares | $1,247,000 |
| CB FINL SVCS INC | COM | 12479G101 | — | 33,642 shares | $1,238,698 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 55,683 shares | $1,236,719 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9,346 shares | $1,213,952 |
| M & T BK CORP | COM | 55261F104 | — | 5,574 shares | $1,212,902 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,660 shares | $1,202,573 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 12,292 shares | $1,197,978 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,757 shares | $1,195,694 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,706 shares | $1,195,418 |
| MAXIMUS INC | COM | 577933104 | — | 22,404 shares | $1,191,669 |
| AT&T INC | COM | 00206R102 | — | 48,788 shares | $1,190,427 |
| NASDAQ INC | COM | 631103108 | — | 12,882 shares | $1,185,273 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,400 shares | $1,174,224 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,112 shares | $1,169,823 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,534 shares | $1,166,508 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,640 shares | $1,149,852 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,207 shares | $1,143,589 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,262 shares | $1,136,254 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,047 shares | $1,120,938 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,275 shares | $1,111,423 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,777 shares | $1,108,767 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19,724 shares | $1,082,059 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,792 shares | $1,076,772 |
| LINDE PLC | SHS | G54950103 | — | 2,244 shares | $1,065,115 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,629 shares | $1,058,702 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,230 shares | $1,050,186 |
| CUMMINS INC | COM | 231021106 | — | 2,011 shares | $1,038,822 |
| FEDEX CORP | COM | 31428X106 | — | 3,635 shares | $1,036,302 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 19,322 shares | $1,031,795 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 9,987 shares | $1,029,360 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,600 shares | $1,029,008 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,855 shares | $1,017,836 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,434 shares | $1,005,033 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,856 shares | $998,435 |