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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 1,271 shares | $105,353 |
| 908 DEVICES INC | COM | 65443P102 | — | 8,500 shares | $104,890 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 2,586 shares | $104,449 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2,000 shares | $103,800 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 1,500 shares | $103,725 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,213 shares | $103,712 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,153 shares | $103,170 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,170 shares | $103,136 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,875 shares | $102,206 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 500 shares | $102,010 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,144 shares | $101,347 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 921 shares | $100,739 |
| FORTIVE CORP | COM | 34959J108 | — | 1,835 shares | $100,576 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 3,000 shares | $100,200 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 5,050 shares | $100,142 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 813 shares | $99,048 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,149 shares | $98,940 |
| MSCI INC | COM | 55354G100 | — | 183 shares | $98,575 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,992 shares | $98,544 |
| BADGER METER INC | COM | 056525108 | — | 795 shares | $98,214 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,225 shares | $98,135 |
| DONALDSON INC | COM | 257651109 | — | 1,125 shares | $97,920 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 13,980 shares | $97,860 |
| NETAPP INC | COM | 64110D104 | — | 464 shares | $97,477 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 614 shares | $96,920 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,200 shares | $96,030 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,000 shares | $96,030 |
| GENERAC HLDGS INC | COM | 368736104 | — | 464 shares | $96,025 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 5,491 shares | $95,379 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 234 shares | $95,151 |
| PULTE GROUP INC | COM | 745867101 | — | 816 shares | $94,705 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,596 shares | $94,650 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 788 shares | $94,426 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,463 shares | $93,866 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 1,569 shares | $93,324 |
| ACUITY INC | COM | 00508Y102 | — | 300 shares | $92,943 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,440 shares | $92,534 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,363 shares | $92,507 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 347 shares | $91,681 |
| XYLEM INC | COM | 98419M100 | — | 900 shares | $91,143 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,761 shares | $90,935 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,642 shares | $90,877 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 1,184 shares | $90,801 |
| VULCAN MATLS CO | COM | 929160109 | — | 370 shares | $90,513 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,049 shares | $90,340 |
| CELESTICA INC | COM | 15101Q207 | — | 249 shares | $89,996 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,840 shares | $89,608 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 762 shares | $89,558 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 795 shares | $89,438 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,100 shares | $89,320 |
| T-MOBILE US INC | COM | 872590104 | — | 547 shares | $89,205 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,367 shares | $89,074 |
| METLIFE INC | COM | 59156R108 | — | 945 shares | $88,981 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,200 shares | $88,704 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 1,666 shares | $88,698 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 3,200 shares | $88,544 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 642 shares | $88,485 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 644 shares | $88,228 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 555 shares | $87,701 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 5,500 shares | $87,560 |
| GENTEX CORP | COM | 371901109 | — | 4,000 shares | $86,960 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,500 shares | $86,610 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,778 shares | $86,589 |
| ALCON AG | ORD SHS | H01301128 | — | 1,336 shares | $86,506 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 904 shares | $86,468 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 777 shares | $86,169 |
| AVERY DENNISON CORP | COM | 053611109 | — | 503 shares | $85,847 |
| ROUNDHILL ETF TRUST | HOOD WEEKL ETF | 77926X635 | — | 3,182 shares | $85,596 |
| CSX CORP | COM | 126408103 | — | 1,835 shares | $85,346 |
| APTARGROUP INC | COM | 038336103 | — | 700 shares | $84,812 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 9,000 shares | $84,690 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,460 shares | $83,862 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 540 shares | $83,122 |
| MAGNA INTL INC | COM | 559222401 | — | 1,300 shares | $82,771 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 5,500 shares | $82,610 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 3,648 shares | $82,554 |
| MASCO CORP | COM | 574599106 | — | 1,214 shares | $81,824 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 900 shares | $81,756 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,400 shares | $81,648 |
| TOLL BROTHERS INC | COM | 889478103 | — | 600 shares | $80,850 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,719 shares | $80,638 |
| SHELL PLC | SPON ADS | 780259305 | — | 836 shares | $79,462 |
| BIOGEN INC | COM | 09062X103 | — | 350 shares | $79,058 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 5,000 shares | $78,850 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 6,800 shares | $78,268 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 658 shares | $78,236 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 882 shares | $78,136 |
| TOTALENERGIES SE | ACT | F92124100 | — | 909 shares | $77,720 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 982 shares | $77,715 |
| V F CORP | COM | 918204108 | — | 5,500 shares | $77,330 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,700 shares | $77,214 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 614 shares | $77,131 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 291 shares | $76,993 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,620 shares | $76,253 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,125 shares | $76,118 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,000 shares | $76,100 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 5,600 shares | $75,600 |
| INGREDION INC | COM | 457187102 | — | 786 shares | $75,307 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 3,750 shares | $75,225 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 577 shares | $75,062 |