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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) |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 170 shares | $53,103 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,000 shares | $52,990 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,633 shares | $52,926 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,606 shares | $52,918 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 2,500 shares | $52,850 |
| MASCO CORP | COM | 574599106 | — | 784 shares | $52,842 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 730 shares | $52,334 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 143 shares | $52,149 |
| D R HORTON INC | COM | 23331A109 | — | 381 shares | $52,064 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 2,089 shares | $51,494 |
| VIATRIS INC | COM | 92556V106 | — | 2,902 shares | $51,423 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 900 shares | $51,075 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,940 shares | $51,061 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 200 shares | $50,804 |
| XYLEM INC | COM | 98419M100 | — | 500 shares | $50,635 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 604 shares | $50,410 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 613 shares | $50,064 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 350 shares | $49,903 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 250 shares | $49,675 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 315 shares | $49,602 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 660 shares | $49,573 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 162 shares | $49,540 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,000 shares | $49,470 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 578 shares | $49,373 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 4,500 shares | $49,320 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 65 shares | $49,288 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 152 shares | $49,137 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,586 shares | $49,128 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,216 shares | $49,102 |
| FORMFACTOR INC | COM | 346375108 | — | 328 shares | $48,974 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 150 shares | $48,875 |
| ROCKET LAB CORP | COM | 773121108 | — | 700 shares | $48,776 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 1,400 shares | $48,762 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,791 shares | $48,661 |
| CAPITAL CITY BANK | COM | 139674105 | — | 1,000 shares | $48,330 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 200 shares | $48,262 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,300 shares | $48,035 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 150 shares | $47,790 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3,900 shares | $47,463 |
| ALCOA CORP | COM | 013872106 | — | 1,130 shares | $47,460 |
| KENVUE INC | COM | 49177J102 | — | 2,669 shares | $47,135 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,744 shares | $47,105 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,104 shares | $47,019 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 515 shares | $46,226 |
| WW GRAINGER INC | COM | 384802104 | — | 37 shares | $46,093 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 2,000 shares | $45,760 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 4,000 shares | $45,720 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,201 shares | $45,122 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,500 shares | $44,940 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 1,725 shares | $44,729 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 46 shares | $44,678 |
| ENTEGRIS INC | COM | 29362U104 | — | 289 shares | $44,523 |
| HP INC | COM | 40434L105 | — | 1,423 shares | $44,511 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,000 shares | $44,450 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,306 shares | $44,433 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 2,045 shares | $44,393 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,066 shares | $44,367 |
| MATTEL INC | COM | 577081102 | — | 3,500 shares | $44,310 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 833 shares | $44,032 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 437 shares | $43,940 |
| SYNOPSYS INC | COM | 871607107 | — | 101 shares | $43,929 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 592 shares | $43,583 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,998 shares | $43,476 |
| CENCORA INC | COM | 03073E105 | — | 144 shares | $43,236 |
| ONE GAS INC | COM | 68235P108 | — | 600 shares | $43,122 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 88 shares | $42,889 |
| SCHEIN HENRY INC | COM | 806407102 | — | 510 shares | $42,825 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,899 shares | $42,709 |
| AUTOZONE INC | COM | 053332102 | — | 15 shares | $42,450 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 400 shares | $42,236 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 800 shares | $42,000 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 115 shares | $41,995 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,450 shares | $41,905 |
| NEW MTN FIN CORP | COM | 647551100 | — | 6,000 shares | $41,520 |
| NASDAQ INC | COM | 631103108 | — | 450 shares | $41,405 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 145 shares | $41,390 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 275 shares | $40,989 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 493 shares | $40,865 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 758 shares | $40,841 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 743 shares | $40,828 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 1,125 shares | $40,601 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,470 shares | $40,587 |
| ITT INC | COM | 45073V108 | — | 200 shares | $40,364 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,500 shares | $40,320 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 2,500 shares | $39,825 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3,507 shares | $39,489 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 245 shares | $39,291 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 226 shares | $38,908 |
| ISHARES TR | MBS ETF | 464288588 | — | 433 shares | $38,805 |
| UBS GROUP AG | SHS | H42097107 | — | 804 shares | $38,697 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 97 shares | $38,539 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 600 shares | $38,496 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 701 shares | $38,481 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 594 shares | $38,319 |
| REDDIT INC | CL A | 75734B100 | — | 269 shares | $38,316 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 928 shares | $38,261 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,000 shares | $37,990 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,227 shares | $37,976 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 322 shares | $37,922 |
| YETI HLDGS INC | COM | 98585X104 | — | 921 shares | $37,779 |