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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) |
|---|---|---|---|---|---|
| CHAMPION HOMES INC | COM | 830830105 | — | 11,490 shares | $984,693 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,892 shares | $983,846 |
| RPM INTL INC | COM | 749685103 | — | 9,909 shares | $977,721 |
| LOWES COS INC | COM | 548661107 | — | 5,272 shares | $971,577 |
| SMITH A O CORP | COM | 831865209 | — | 17,148 shares | $966,633 |
| WD 40 CO | COM | 929236107 | — | 4,771 shares | $963,599 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 9,261 shares | $961,107 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,215 shares | $959,762 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,791 shares | $956,812 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,512 shares | $952,393 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 49,768 shares | $950,569 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,405 shares | $947,373 |
| EVERGY INC | COM | 30034W106 | — | 11,998 shares | $941,123 |
| OKTA INC | CL A | 679295105 | — | 4,494 shares | $939,740 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 517 shares | $936,633 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,117 shares | $931,183 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,472 shares | $930,265 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 508 shares | $920,328 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,841 shares | $919,543 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,419 shares | $905,180 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 11,092 shares | $899,228 |
| STARBUCKS CORP | COM | 855244109 | — | 9,568 shares | $899,009 |
| LINDE PLC | SHS | G54950103 | — | 1,881 shares | $892,817 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,746 shares | $889,151 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,856 shares | $888,124 |
| AMRIZE LTD | SHS | H2927K103 | — | 23,522 shares | $879,488 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,925 shares | $876,501 |
| PPL CORP | COM | 69351T106 | — | 26,618 shares | $875,466 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,833 shares | $873,694 |
| WSFS FINL CORP | COM | 929328102 | — | 11,427 shares | $863,538 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,611 shares | $855,926 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,395 shares | $851,830 |
| ALKERMES PLC | SHS | G01767105 | — | 20,783 shares | $842,127 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 5,304 shares | $835,203 |
| ILLUMINA INC | COM | 452327109 | — | 3,036 shares | $830,892 |
| FIRSTENERGY CORP | COM | 337932107 | — | 19,114 shares | $828,210 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 21,047 shares | $824,832 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,636 shares | $819,898 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 26,947 shares | $818,919 |
| FEDEX CORP | COM | 31428X106 | — | 2,872 shares | $818,778 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,342 shares | $811,176 |
| TESLA INC | COM | 88160R101 | — | 2,275 shares | $807,193 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,801 shares | $801,783 |
| DOW HLDGS INC | COM | 260557103 | — | 29,103 shares | $801,497 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,800 shares | $797,506 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 9,145 shares | $795,524 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8,989 shares | $792,380 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,081 shares | $778,151 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,262 shares | $772,041 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,126 shares | $765,632 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,079 shares | $764,373 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,139 shares | $762,114 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,079 shares | $757,117 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,234 shares | $754,912 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,281 shares | $753,152 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 11,693 shares | $752,094 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,612 shares | $751,368 |
| ECOLAB INC | COM | 278865100 | — | 2,717 shares | $746,034 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,550 shares | $741,241 |
| CABOT CORP | COM | 127055101 | — | 9,592 shares | $737,721 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,510 shares | $734,243 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,582 shares | $732,216 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,212 shares | $732,214 |
| EVERGY INC | COM | 30034W106 | — | 9,330 shares | $731,845 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,075 shares | $730,089 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,981 shares | $720,402 |
| SOUTHERN CO | COM | 842587107 | — | 8,675 shares | $719,071 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,440 shares | $713,146 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,789 shares | $711,073 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,071 shares | $709,493 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,185 shares | $707,834 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,375 shares | $701,619 |
| NETFLIX INC. | COM | 64110L106 | — | 10,083 shares | $701,575 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,971 shares | $700,937 |
| ROSS STORES INC | COM | 778296103 | — | 2,967 shares | $692,498 |
| YUM BRANDS INC | COM | 988498101 | — | 5,064 shares | $690,426 |
| ECOLAB INC | COM | 278865100 | — | 2,503 shares | $687,274 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,210 shares | $680,783 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,244 shares | $680,441 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,335 shares | $667,772 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,449 shares | $661,019 |
| PTC INC | COM | 69370C100 | — | 4,702 shares | $659,691 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 5,250 shares | $656,460 |
| SNAP ON INC | COM | 833034101 | — | 1,803 shares | $655,120 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,310 shares | $653,170 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,384 shares | $650,975 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,615 shares | $646,970 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 18,017 shares | $641,585 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,905 shares | $640,186 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 11,280 shares | $639,125 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,507 shares | $635,994 |
| EATON CORP PLC | SHS | G29183103 | — | 1,478 shares | $635,111 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,712 shares | $633,750 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,170 shares | $629,526 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 36,940 shares | $627,980 |
| AON PLC | SHS CL A | G0403H108 | — | 2,266 shares | $627,161 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,770 shares | $626,262 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,335 shares | $623,812 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,421 shares | $620,160 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,295 shares | $619,724 |