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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) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 100 shares | $7,347 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 124 shares | $7,345 |
| POOL CORP | COM | 73278L105 | — | 45 shares | $7,284 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 600 shares | $7,236 |
| OVINTIV INC | COM | 69047Q102 | — | 125 shares | $7,228 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 650 shares | $7,131 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 176 shares | $7,035 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 624 shares | $6,989 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 114 shares | $6,969 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,500 shares | $6,968 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 199 shares | $6,945 |
| GLOBANT S A | COM | L44385109 | — | 200 shares | $6,940 |
| TUTOR PERINI CORP | COM | 901109108 | — | 84 shares | $6,932 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 100 shares | $6,926 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 24 shares | $6,918 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 127 shares | $6,909 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 247 shares | $6,884 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 347 shares | $6,881 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 375 shares | $6,829 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 68 shares | $6,737 |
| TORM PLC | SHS CL A | G89479102 | — | 177 shares | $6,735 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,000 shares | $6,700 |
| NATERA INC | COM | 632307104 | — | 16 shares | $6,613 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,174 shares | $6,610 |
| GENERAL MTRS CO | COM | 37045V100 | — | 85 shares | $6,545 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 379 shares | $6,500 |
| TARGA RES CORP | COM | 87612G101 | — | 24 shares | $6,487 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 75 shares | $6,424 |
| BURLINGTON STORES INC | COM | 122017106 | — | 24 shares | $6,413 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 150 shares | $6,378 |
| OCEANEERING INTL INC | COM | 675232102 | — | 146 shares | $6,370 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 580 shares | $6,281 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 165 shares | $6,239 |
| SCHRODINGER INC | COM | 80810D103 | — | 200 shares | $6,210 |
| POLARIS INC | COM | 731068102 | — | 119 shares | $6,206 |
| TORO CO | COM | 891092108 | — | 64 shares | $6,171 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 100 shares | $6,126 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 18 shares | $6,112 |
| BCE INC | COM NEW | 05534B760 | — | 300 shares | $6,102 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 130 shares | $5,963 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 2,500 shares | $5,925 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 245 shares | $5,846 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 80 shares | $5,830 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 20 shares | $5,809 |
| COCA COLA CONS INC | COM | 191098102 | — | 30 shares | $5,678 |
| TERADYNE INC | COM | 880770102 | — | 14 shares | $5,613 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 100 shares | $5,532 |
| WPP PLC NEW | ADR | 92937A102 | — | 222 shares | $5,488 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,100 shares | $5,467 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 188 shares | $5,465 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 1,000 shares | $5,445 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 232 shares | $5,352 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 20 shares | $5,341 |
| CONCENTRIX CORP | COM | 20602D101 | — | 214 shares | $5,339 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 216 shares | $5,301 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 110 shares | $5,269 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 25 shares | $5,263 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 286 shares | $5,211 |
| POWELL INDS INC | COM | 739128106 | — | 28 shares | $5,165 |
| CONCENTRIX CORP | COM | 20602D101 | — | 205 shares | $5,115 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 80 shares | $5,111 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 500 shares | $5,105 |
| OMNICOM GROUP INC | COM | 681919106 | — | 69 shares | $5,080 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 35 shares | $5,076 |
| BLACKSTONE INC | COM | 09260D107 | — | 45 shares | $5,044 |
| SNAP INC | CL A | 83304A106 | — | 930 shares | $5,022 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 17 shares | $5,015 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3 shares | $4,962 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 112 shares | $4,939 |
| MUELLER INDS INC | COM | 624756102 | — | 80 shares | $4,849 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 800 shares | $4,840 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 187 shares | $4,840 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 159 shares | $4,824 |
| D R HORTON INC | COM | 23331A109 | — | 35 shares | $4,783 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 30 shares | $4,730 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 153 shares | $4,714 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 103 shares | $4,688 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 319 shares | $4,677 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 130 shares | $4,666 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 39 shares | $4,659 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 400 shares | $4,644 |
| TOAST INC | CL A | 888787108 | — | 160 shares | $4,638 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 116 shares | $4,601 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 200 shares | $4,598 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 444 shares | $4,587 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 141 shares | $4,567 |
| AVNET INC | COM | 053807103 | — | 45 shares | $4,498 |
| RALLIANT CORP | COM | 750940108 | — | 65 shares | $4,496 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 23 shares | $4,374 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 52 shares | $4,352 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 131 shares | $4,347 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 4 shares | $4,316 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,000 shares | $4,310 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 56 shares | $4,246 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 68 shares | $4,183 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 216 shares | $4,173 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 92 shares | $4,135 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 25,622 shares | $4,125 |
| IRON MTN INC DEL | COM | 46284V101 | — | 37 shares | $4,105 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 25 shares | $4,004 |