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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) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,753 shares | $421,632 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 210 shares | $421,363 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 9,874 shares | $420,929 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,500 shares | $419,835 |
| ALLSTATE CORP | COM | 020002101 | — | 1,892 shares | $419,759 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 394 shares | $419,653 |
| KRAFT HEINZ CO | COM | 500754106 | — | 18,393 shares | $417,889 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,823 shares | $417,857 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,080 shares | $417,581 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,491 shares | $415,080 |
| TARGET CORP | COM | 87612E106 | — | 2,648 shares | $414,915 |
| SALESFORCE INC | COM | 79466L302 | — | 1,805 shares | $414,374 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,065 shares | $414,093 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,200 shares | $412,800 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,730 shares | $411,930 |
| STARBUCKS CORP | COM | 855244109 | — | 4,373 shares | $410,887 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,046 shares | $410,694 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,175 shares | $410,557 |
| M & T BK CORP | COM | 55261F104 | — | 1,883 shares | $409,741 |
| API GROUP CORP | COM STK | 00187Y100 | — | 10,585 shares | $408,581 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 7,326 shares | $406,959 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,440 shares | $404,573 |
| BALL CORP | COM | 058498106 | — | 7,200 shares | $403,416 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,735 shares | $402,310 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,166 shares | $401,760 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 8,810 shares | $401,472 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,068 shares | $398,503 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 807 shares | $397,326 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 977 shares | $397,278 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,021 shares | $395,611 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 293 shares | $394,735 |
| PHILLIPS 66 | COM | 718546104 | — | 1,541 shares | $393,433 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,171 shares | $388,573 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,100 shares | $387,021 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,491 shares | $386,768 |
| MSA SAFETY INC | COM | 553498106 | — | 2,168 shares | $385,644 |
| CARVANA CO | CL A | 146869102 | — | 6,135 shares | $383,683 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,960 shares | $383,670 |
| ALLSTATE CORP | COM | 020002101 | — | 1,715 shares | $380,490 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,117 shares | $377,356 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 19,805 shares | $377,285 |
| CINTAS CORP | COM | 172908105 | — | 1,926 shares | $375,686 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,719 shares | $371,850 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,254 shares | $371,622 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,735 shares | $369,963 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,100 shares | $369,051 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,236 shares | $368,936 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,687 shares | $366,505 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,675 shares | $366,099 |
| ICF INTL INC | COM | 44925C103 | — | 4,400 shares | $365,772 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,188 shares | $365,352 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,190 shares | $365,110 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,334 shares | $364,898 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,955 shares | $364,837 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,878 shares | $362,924 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,384 shares | $362,559 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 12,019 shares | $361,171 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,634 shares | $361,089 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,020 shares | $360,981 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,276 shares | $360,904 |
| METLIFE INC | COM | 59156R108 | — | 3,827 shares | $360,350 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,178 shares | $359,251 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,766 shares | $359,137 |
| WABTEC | COM | 929740108 | — | 1,247 shares | $358,113 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 7,417 shares | $357,944 |
| CLOROX CO DEL | COM | 189054109 | — | 4,415 shares | $357,659 |
| BOEING CO | COM | 097023105 | — | 1,921 shares | $357,402 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,637 shares | $357,374 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,291 shares | $356,282 |
| ROBLOX CORP | CL A | 771049103 | — | 8,364 shares | $354,383 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,000 shares | $352,590 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,539 shares | $349,579 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,027 shares | $348,728 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 10,574 shares | $347,885 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,922 shares | $347,455 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,740 shares | $347,015 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 6,400 shares | $347,008 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,465 shares | $346,376 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,585 shares | $344,379 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,393 shares | $344,016 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,880 shares | $343,212 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,025 shares | $342,528 |
| FLEX LTD | ORD | Y2573F102 | — | 3,095 shares | $340,419 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,943 shares | $337,771 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 9,666 shares | $337,247 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,435 shares | $334,355 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,045 shares | $331,620 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 139,374 shares | $330,316 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,275 shares | $329,626 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,031 shares | $329,470 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 19,346 shares | $328,882 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,558 shares | $323,638 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 17,773 shares | $322,047 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,710 shares | $318,761 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,062 shares | $317,074 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,955 shares | $314,247 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,650 shares | $308,946 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,179 shares | $307,992 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,115 shares | $306,948 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,962 shares | $305,293 |