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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) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 500754106 | — | 27,276 shares | $619,711 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,512 shares | $616,461 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 11,207 shares | $616,385 |
| SYSCO CORP | COM | 871829107 | — | 7,892 shares | $615,260 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,193 shares | $611,117 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 18,210 shares | $606,575 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,695 shares | $601,273 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,801 shares | $589,041 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,548 shares | $588,875 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,297 shares | $586,218 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,954 shares | $579,182 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,135 shares | $577,999 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 873 shares | $573,308 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 27,159 shares | $570,882 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,941 shares | $570,078 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,799 shares | $569,353 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,550 shares | $563,616 |
| INTUIT | COM | 461202103 | — | 2,035 shares | $561,070 |
| US BANCORP | COM NEW | 902973304 | — | 9,688 shares | $559,579 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,622 shares | $550,798 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,621 shares | $550,645 |
| WATERS CORP | COM | 941848103 | — | 1,252 shares | $550,116 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,230 shares | $548,543 |
| LENNOX INTL INC | COM | 526107107 | — | 1,545 shares | $548,506 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,396 shares | $548,329 |
| ESAB CORPORATION | COM | 29605J106 | — | 8,310 shares | $547,463 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,800 shares | $546,960 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,802 shares | $545,411 |
| NIKE INC | CL B | 654106103 | — | 15,214 shares | $538,576 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 14,500 shares | $538,530 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,300 shares | $536,613 |
| NETFLIX INC. | COM | 64110L106 | — | 7,694 shares | $535,349 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,138 shares | $533,512 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,001 shares | $533,267 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,439 shares | $532,547 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 395 shares | $532,152 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,531 shares | $531,686 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,585 shares | $530,751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,273 shares | $530,314 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,596 shares | $528,520 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,733 shares | $525,126 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,297 shares | $523,969 |
| WORKDAY INC | CL A | 98138H101 | — | 2,750 shares | $523,765 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,184 shares | $521,726 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,104 shares | $518,461 |
| QUALCOMM INC | COM | 747525103 | — | 2,817 shares | $518,441 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,030 shares | $517,734 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,379 shares | $513,709 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 23,472 shares | $512,628 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,915 shares | $511,406 |
| CORTEVA INC | COM | 22052L104 | — | 6,586 shares | $511,403 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,058 shares | $509,745 |
| US BANCORP | COM NEW | 902973304 | — | 8,742 shares | $504,938 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 472 shares | $502,732 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,915 shares | $495,334 |
| CNB FINL CORP PA | COM | 126128107 | — | 14,871 shares | $494,907 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,786 shares | $494,828 |
| STATE STR CORP | COM | 857477103 | — | 2,834 shares | $494,788 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,805 shares | $494,299 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 913 shares | $491,148 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,259 shares | $488,125 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 645 shares | $486,646 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 796 shares | $484,764 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,353 shares | $482,886 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 10,642 shares | $482,721 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,823 shares | $482,639 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 18,908 shares | $481,965 |
| WW GRAINGER INC | COM | 384802104 | — | 380 shares | $473,389 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,709 shares | $470,642 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,425 shares | $469,844 |
| KENVUE INC | COM | 49177J102 | — | 26,570 shares | $469,226 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 29,800 shares | $468,754 |
| FISERV INC | COM | 337738108 | — | 10,296 shares | $465,173 |
| DOORDASH INC | CL A | 25809K105 | — | 2,521 shares | $462,730 |
| SLB LIMITED | COM STK | 806857108 | — | 9,411 shares | $458,504 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,488 shares | $456,225 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 15,417 shares | $454,802 |
| ADOBE INC | COM | 00724F101 | — | 1,890 shares | $453,487 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 19,000 shares | $453,150 |
| SNAP ON INC | COM | 833034101 | — | 1,245 shares | $452,371 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,365 shares | $450,745 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,410 shares | $448,704 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,310 shares | $445,615 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 6,020 shares | $445,540 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2,500 shares | $445,000 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,614 shares | $444,811 |
| FULTON FINL CORP PA | COM | 360271100 | — | 19,643 shares | $443,146 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,120 shares | $442,870 |
| FASTENAL CO | COM | 311900104 | — | 8,872 shares | $439,430 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,117 shares | $434,312 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,800 shares | $433,728 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 5,170 shares | $433,065 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,135 shares | $432,634 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,409 shares | $431,765 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,577 shares | $430,823 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,386 shares | $427,040 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,681 shares | $425,889 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,209 shares | $424,933 |
| AMCOR PLC | COM NEW | G0250X149 | — | 10,132 shares | $424,126 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,953 shares | $423,815 |