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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) |
|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 538 shares | $141,688 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 116 shares | $141,631 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 324 shares | $141,047 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,495 shares | $141,008 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 34,394 shares | $140,671 |
| HUBBELL INC | COM | 443510607 | — | 309 shares | $140,162 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 319 shares | $138,870 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 5,265 shares | $138,838 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,806 shares | $138,827 |
| WABTEC | COM | 929740108 | — | 481 shares | $138,134 |
| YUM BRANDS INC | COM | 988498101 | — | 1,006 shares | $137,158 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 576 shares | $136,817 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,674 shares | $136,716 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,197 shares | $136,482 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,000 shares | $136,260 |
| STERIS PLC | SHS USD | G8473T100 | — | 645 shares | $135,456 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,750 shares | $135,355 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 700 shares | $135,268 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,341 shares | $134,537 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 641 shares | $134,527 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,805 shares | $134,348 |
| FORTINET INC | COM | 34959E109 | — | 750 shares | $134,070 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,285 shares | $133,704 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,457 shares | $133,661 |
| GENTHERM INC | COM | 37253A103 | — | 4,000 shares | $133,200 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 5,000 shares | $133,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 580 shares | $132,431 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,697 shares | $132,315 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,635 shares | $132,302 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,850 shares | $131,295 |
| KIRBY CORP | COM | 497266106 | — | 1,000 shares | $131,250 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 10,357 shares | $130,809 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 393 shares | $130,696 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,500 shares | $130,305 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,574 shares | $130,193 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 9,700 shares | $130,077 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,448 shares | $129,784 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,018 shares | $129,636 |
| AUTODESK INC | COM | 052769106 | — | 619 shares | $129,371 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,472 shares | $129,332 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,444 shares | $128,964 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,075 shares | $128,904 |
| JABIL INC | COM | 466313103 | — | 448 shares | $128,513 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,200 shares | $127,620 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,310 shares | $127,332 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,589 shares | $127,199 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 603 shares | $126,950 |
| CNB FINL CORP PA | COM | 126128107 | — | 3,803 shares | $126,564 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,286 shares | $124,395 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 462 shares | $124,292 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,224 shares | $124,233 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 513 shares | $123,792 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 4,220 shares | $123,519 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,763 shares | $122,594 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,000 shares | $122,360 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 100,000 shares | $122,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,192 shares | $121,834 |
| TOAST INC | CL A | 888787108 | — | 4,183 shares | $121,265 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,000 shares | $121,160 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,400 shares | $120,840 |
| FORD MTR CO | COM | 345370860 | — | 10,004 shares | $120,648 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,756 shares | $119,355 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 11,035 shares | $118,075 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 900 shares | $117,666 |
| BIOGEN INC | COM | 09062X103 | — | 520 shares | $117,458 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,840 shares | $116,724 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,067 shares | $116,413 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 959 shares | $116,269 |
| MOSAIC CO | COM | 61945C103 | — | 5,350 shares | $115,828 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,050 shares | $115,559 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,336 shares | $115,203 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 396 shares | $115,010 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 2,802 shares | $114,826 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,950 shares | $113,949 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 511 shares | $113,698 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,091 shares | $113,508 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 1,140 shares | $113,389 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 750 shares | $113,145 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 230 shares | $113,109 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,580 shares | $113,065 |
| TRIMBLE INC | COM | 896239100 | — | 1,978 shares | $112,964 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,163 shares | $112,671 |
| BAXTER INTL INC | COM | 071813109 | — | 4,670 shares | $112,080 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,574 shares | $111,896 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 683 shares | $111,800 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,442 shares | $111,640 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 5,000 shares | $111,600 |
| SENTINELONE INC | CL A | 81730H109 | — | 4,672 shares | $111,007 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,724 shares | $110,785 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,500 shares | $109,975 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 963 shares | $109,378 |
| UGI CORP NEW | COM | 902681105 | — | 3,050 shares | $108,794 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 1,386 shares | $107,748 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 13,000 shares | $107,510 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,000 shares | $106,720 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 6,500 shares | $106,015 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,152 shares | $105,921 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 683 shares | $105,605 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,500 shares | $105,525 |
| PAYCHEX INC | COM | 704326107 | — | 1,070 shares | $105,395 |