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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 39,657 shares | $8,098,356 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 254,513 shares | $8,068,062 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 80,553 shares | $7,961,053 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 50,369 shares | $7,959,309 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 63,318 shares | $7,931,213 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 40,883 shares | $7,900,640 |
| SYSCO CORP | COM | 871829107 | — | 97,271 shares | $7,583,247 |
| HONEYWELL INTL INC | COM | 438516205 | — | 35,382 shares | $7,463,479 |
| CATERPILLAR INC | COM | 149123101 | — | 9,183 shares | $7,445,485 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,537 shares | $7,430,800 |
| COCA COLA CO | COM | 191216100 | — | 86,102 shares | $7,411,660 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 57,060 shares | $7,387,558 |
| MERIT MED SYS INC | COM | 589889104 | — | 82,866 shares | $7,145,535 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 153,288 shares | $7,031,321 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 68,524 shares | $6,898,996 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 49,133 shares | $6,684,053 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 142,571 shares | $6,601,037 |
| MCDONALDS CORP | COM | 580135101 | — | 28,536 shares | $6,590,104 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,030 shares | $6,548,375 |
| STERIS PLC | SHS USD | G8473T100 | — | 31,127 shares | $6,536,981 |
| 3M CO | COM | 88579Y101 | — | 38,846 shares | $6,376,571 |
| ORACLE CORP | COM | 68389X105 | — | 45,454 shares | $6,240,834 |
| HOME DEPOT INC | COM | 437076102 | — | 21,754 shares | $6,188,795 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,565 shares | $6,184,130 |
| BRADY CORP | CL A | 104674106 | — | 73,701 shares | $6,153,296 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,214 shares | $6,076,471 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 100,992 shares | $5,989,836 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22,631 shares | $5,979,337 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 20,220 shares | $5,963,080 |
| UNION PAC CORP | COM | 907818108 | — | 21,836 shares | $5,942,231 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 61,234 shares | $5,932,350 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 64,080 shares | $5,918,429 |
| VISA INC | COM CL A | 92826C839 | — | 16,399 shares | $5,892,653 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,848 shares | $5,867,450 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 109,952 shares | $5,788,973 |
| MCDONALDS CORP | COM | 580135101 | — | 25,016 shares | $5,777,195 |
| HOME DEPOT INC | COM | 437076102 | — | 19,857 shares | $5,649,118 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 59,302 shares | $5,606,411 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,134 shares | $5,568,438 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 60,983 shares | $5,495,178 |
| GLOBE LIFE INC | COM | 37959E102 | — | 33,126 shares | $5,487,322 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 22,013 shares | $5,457,683 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,720 shares | $5,425,162 |
| PEPSICO INC | COM | 713448108 | — | 42,445 shares | $5,378,630 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 34,550 shares | $5,354,214 |
| INTUIT | COM | 461202103 | — | 19,206 shares | $5,295,286 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 32,717 shares | $5,282,814 |
| CAMDEN NATL CORP | COM | 133034108 | — | 95,057 shares | $5,260,930 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 50,620 shares | $5,258,912 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 40,455 shares | $5,182,286 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 122,443 shares | $5,165,870 |
| EOG RES INC | COM | 26875P101 | — | 37,209 shares | $5,125,912 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 40,313 shares | $5,066,135 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19,505 shares | $5,033,460 |
| WSFS FINL CORP | COM | 929328102 | — | 66,039 shares | $4,990,567 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 62,997 shares | $4,771,393 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15,468 shares | $4,765,845 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 103,209 shares | $4,734,197 |
| DANAHER CORP DEL | COM | 235851102 | — | 21,254 shares | $4,708,824 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 10,885 shares | $4,698,619 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 49,631 shares | $4,676,233 |
| QUAKER HOUGHTON | COM | 747316107 | — | 29,480 shares | $4,650,765 |
| CATERPILLAR INC | COM | 149123101 | — | 5,733 shares | $4,648,259 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,749 shares | $4,614,070 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,945 shares | $4,606,434 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 10,527 shares | $4,544,085 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 54,498 shares | $4,521,699 |
| ORACLE CORP | COM | 68389X105 | — | 32,918 shares | $4,519,641 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,345 shares | $4,432,605 |
| SALESFORCE INC | COM | 79466L302 | — | 19,196 shares | $4,406,826 |
| RTX CORPORATION | COM | 75513E101 | — | 23,523 shares | $4,367,045 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 92,868 shares | $4,299,788 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,644 shares | $4,290,349 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 68,644 shares | $4,283,386 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 72,619 shares | $4,238,045 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,647 shares | $4,223,771 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,865 shares | $4,223,584 |
| COCA COLA CO | COM | 191216100 | — | 48,953 shares | $4,213,874 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,407 shares | $4,210,536 |
| NUTRIEN LTD | COM | 67077M108 | — | 59,905 shares | $4,208,326 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,423 shares | $4,191,869 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 28,113 shares | $4,178,997 |
| PAYCHEX INC | COM | 704326107 | — | 42,387 shares | $4,175,120 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 6,400 shares | $4,135,808 |
| BROADCOM INC | COM | 11135F101 | — | 11,683 shares | $4,102,953 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,158 shares | $4,061,958 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 25,319 shares | $4,059,395 |
| WOODWARD INC | COM | 980745103 | — | 12,268 shares | $4,031,142 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,465 shares | $4,029,561 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,745 shares | $3,980,136 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,229 shares | $3,977,482 |
| WALMART INC | COM | 931142103 | — | 38,140 shares | $3,963,509 |
| INTEL CORP | COM | 458140100 | — | 32,639 shares | $3,924,187 |
| BADGER METER INC | COM | 056525108 | — | 31,607 shares | $3,904,729 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 45,048 shares | $3,887,192 |
| DEERE & CO | COM | 244199105 | — | 5,657 shares | $3,798,958 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 29,605 shares | $3,718,980 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 62,840 shares | $3,633,409 |
| BLACKROCK INC | COM | 09290D101 | — | 3,409 shares | $3,607,711 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 25,948 shares | $3,572,521 |