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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) |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | 29355A107 | — | 121 shares | $3,992 |
| AMETEK INC | COM | 031100100 | — | 16 shares | $3,964 |
| HECLA MINING COMPANY | COM | 422704106 | — | 231 shares | $3,934 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 228 shares | $3,910 |
| GAP INC | COM | 364760108 | — | 168 shares | $3,837 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9 shares | $3,803 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 325 shares | $3,796 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 145 shares | $3,757 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 45 shares | $3,697 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 38 shares | $3,696 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 43 shares | $3,686 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 47 shares | $3,673 |
| HUBBELL INC | COM | 443510607 | — | 8 shares | $3,629 |
| MIDDLEBY CORP | COM | 596278101 | — | 35 shares | $3,625 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 79 shares | $3,535 |
| TWILIO INC | CL A | 90138F102 | — | 12 shares | $3,510 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11 shares | $3,505 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 63 shares | $3,459 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13 shares | $3,444 |
| FORMFACTOR INC | COM | 346375108 | — | 23 shares | $3,434 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 37 shares | $3,419 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 54 shares | $3,413 |
| ZSCALER INC | COM | 98980G102 | — | 17 shares | $3,390 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 33 shares | $3,356 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 18 shares | $3,355 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 250 shares | $3,343 |
| VERMILION ENERGY INC | COM | 923725105 | — | 291 shares | $3,314 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 72 shares | $3,298 |
| CDW CORP | COM | 12514G108 | — | 25 shares | $3,204 |
| LENNOX INTL INC | COM | 526107107 | — | 9 shares | $3,195 |
| COMSTOCK RES INC | COM | 205768302 | — | 259 shares | $3,191 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 200 shares | $3,190 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 772 shares | $3,188 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 200 shares | $3,165 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 52 shares | $3,157 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 112 shares | $3,115 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 25 shares | $3,073 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 80 shares | $3,051 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 250 shares | $3,043 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 30 shares | $2,978 |
| QUANTERIX CORP | COM | 74766Q101 | — | 800 shares | $2,968 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 83 shares | $2,947 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 275 shares | $2,945 |
| MODERNA INC | COM | 60770K107 | — | 15 shares | $2,889 |
| ASTERA LABS INC | COM | 04626A103 | — | 8 shares | $2,848 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 61 shares | $2,830 |
| VIRTU FINL INC | CL A | 928254101 | — | 51 shares | $2,813 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 102 shares | $2,756 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 33 shares | $2,755 |
| ILLUMINA INC | COM | 452327109 | — | 10 shares | $2,737 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 55 shares | $2,694 |
| GENERAC HLDGS INC | COM | 368736104 | — | 13 shares | $2,690 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 194 shares | $2,683 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 300 shares | $2,682 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 43 shares | $2,670 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 225 shares | $2,633 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 62 shares | $2,618 |
| FRONTLINE PLC | COM | M46528101 | — | 53 shares | $2,611 |
| SAFEHOLD INC | COM | 78646V107 | — | 221 shares | $2,601 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,000 shares | $2,570 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 21 shares | $2,570 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 57 shares | $2,531 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 130 shares | $2,509 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 233 shares | $2,507 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5 shares | $2,496 |
| CIENA CORP | COM NEW | 171779309 | — | 7 shares | $2,463 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 17 shares | $2,421 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9 shares | $2,420 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 40 shares | $2,377 |
| ASSURANT INC | COM | 04621X108 | — | 9 shares | $2,372 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 400 shares | $2,320 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 26 shares | $2,317 |
| US FOODS HLDG CORP | COM | 912008109 | — | 25 shares | $2,305 |
| COHERENT CORP | COM | 19247G107 | — | 8 shares | $2,302 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 70 shares | $2,282 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7 shares | $2,281 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 50 shares | $2,277 |
| DOLE PLC | ORD SHS | G27907107 | — | 177 shares | $2,250 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 43 shares | $2,226 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 21 shares | $2,195 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 21 shares | $2,173 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 19 shares | $2,169 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 93 shares | $2,156 |
| TYSON FOODS INC | CL A | 902494103 | — | 42 shares | $2,122 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 33 shares | $2,098 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 673 shares | $2,086 |
| BXP INC | COM | 101121101 | — | 34 shares | $2,078 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 363 shares | $2,033 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 58 shares | $2,027 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 63 shares | $1,997 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 43 shares | $1,971 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 50 shares | $1,933 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 21 shares | $1,932 |
| IMAX CORP | COM | 45245E109 | — | 34 shares | $1,863 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 25 shares | $1,861 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 21 shares | $1,859 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 43 shares | $1,836 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16 shares | $1,800 |
| KOHLS CORP | COM | 500255104 | — | 97 shares | $1,791 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 60 shares | $1,787 |