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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,543 shares | $304,089 |
| NETAPP INC | COM | 64110D104 | — | 1,445 shares | $303,566 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 53,578 shares | $303,251 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,414 shares | $302,112 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 16,653 shares | $301,752 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,330 shares | $300,819 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,822 shares | $298,253 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,740 shares | $296,966 |
| QUANTA SVCS INC | COM | 74762E102 | — | 462 shares | $296,840 |
| NEWMONT CORP | COM | 651639106 | — | 2,564 shares | $295,732 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,754 shares | $295,409 |
| ARAMARK | COM | 03852U106 | — | 5,502 shares | $294,632 |
| NUCOR CORP | COM | 670346105 | — | 1,260 shares | $294,525 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,424 shares | $293,403 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,232 shares | $290,604 |
| VALVOLINE INC | COM | 92047W101 | — | 9,529 shares | $287,204 |
| NORDSON CORP | COM | 655663102 | — | 874 shares | $286,541 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,380 shares | $286,088 |
| SERVICENOW INC | COM | 81762P102 | — | 2,127 shares | $285,039 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,000 shares | $284,820 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,574 shares | $283,704 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,983 shares | $282,716 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,500 shares | $281,160 |
| GARMIN LTD | SHS | H2906T109 | — | 980 shares | $281,103 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,075 shares | $279,178 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,922 shares | $278,776 |
| TARGET CORP | COM | 87612E106 | — | 1,779 shares | $278,752 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,218 shares | $278,641 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,489 shares | $278,517 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 11,100 shares | $277,056 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,950 shares | $277,003 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,836 shares | $276,340 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 12,150 shares | $275,684 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,956 shares | $274,166 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,185 shares | $273,573 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 637 shares | $271,833 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 4,037 shares | $271,730 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 157 shares | $271,379 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,488 shares | $270,794 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 11,000 shares | $269,610 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,633 shares | $269,524 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 11,500 shares | $267,088 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,984 shares | $265,972 |
| KINROSS GOLD CORP | COM | 496902404 | — | 11,000 shares | $264,880 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,013 shares | $264,730 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,849 shares | $264,319 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,359 shares | $262,382 |
| ROSS STORES INC | COM | 778296103 | — | 1,122 shares | $261,875 |
| S&P GLOBAL INC | COM | 78409V104 | — | 663 shares | $261,534 |
| IDEXX LABS INC | COM | 45168D104 | — | 499 shares | $260,573 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,072 shares | $260,533 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,218 shares | $257,421 |
| KEYCORP | COM | 493267108 | — | 12,800 shares | $256,896 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,164 shares | $256,086 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,117 shares | $254,609 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,570 shares | $252,911 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,000 shares | $250,320 |
| CSX CORP | COM | 126408103 | — | 5,345 shares | $248,596 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,909 shares | $247,556 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,979 shares | $247,454 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 746 shares | $246,318 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,111 shares | $246,029 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 14,353 shares | $244,288 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,907 shares | $244,287 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,484 shares | $243,880 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 501 shares | $242,223 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,980 shares | $241,857 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 633 shares | $241,857 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,300 shares | $240,442 |
| HALLIBURTON CO | COM | 406216101 | — | 7,500 shares | $238,500 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,767 shares | $236,855 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,500 shares | $236,200 |
| DOW HLDGS INC | COM | 260557103 | — | 8,560 shares | $235,742 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,076 shares | $234,615 |
| TIMKEN CO | COM | 887389104 | — | 2,000 shares | $233,500 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 764 shares | $232,745 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 663 shares | $231,659 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 748 shares | $227,871 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 639 shares | $227,810 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,697 shares | $227,661 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 682 shares | $226,308 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 767 shares | $226,273 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,703 shares | $225,646 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 235 shares | $225,344 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,678 shares | $225,339 |
| EQT CORP | COM | 26884L109 | — | 4,637 shares | $225,173 |
| WP CAREY INC | COM | 92936U109 | — | 3,475 shares | $224,589 |
| ACME UTD CORP | COM | 004816104 | — | 3,500 shares | $221,970 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 205 shares | $221,933 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,800 shares | $221,490 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 622 shares | $221,227 |
| CACI INTL INC | CL A | 127190304 | — | 363 shares | $221,107 |
| FULTON FINL CORP PA | COM | 360271100 | — | 9,761 shares | $220,208 |
| UNITED RENTALS INC | COM | 911363109 | — | 218 shares | $218,170 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,317 shares | $216,500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,387 shares | $213,947 |
| CHUBB LIMITED | COM | H1467J104 | — | 647 shares | $210,437 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,250 shares | $209,918 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,973 shares | $209,829 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,992 shares | $209,440 |