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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,080 shares | $208,516 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 224 shares | $206,604 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,701 shares | $204,790 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 10,000 shares | $204,300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,500 shares | $203,255 |
| CORPAY INC | COM SHS | 219948106 | — | 523 shares | $203,238 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,400 shares | $202,608 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,900 shares | $200,982 |
| PPG INDS INC | COM | 693506107 | — | 1,921 shares | $200,418 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 18,000 shares | $199,980 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,825 shares | $199,191 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,157 shares | $199,189 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,579 shares | $198,583 |
| CENTERRA GOLD INC | COM | 152006102 | — | 9,000 shares | $196,020 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 800 shares | $195,660 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,775 shares | $194,666 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,309 shares | $194,125 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 59,523 shares | $194,045 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,000 shares | $193,650 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,800 shares | $193,572 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,200 shares | $192,144 |
| MDU RES GROUP INC | COM | 552690109 | — | 10,318 shares | $191,296 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,950 shares | $191,278 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,500 shares | $191,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,444 shares | $190,876 |
| VICOR CORP | COM | 925815102 | — | 658 shares | $190,123 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,200 shares | $189,904 |
| TAPESTRY INC | COM | 876030107 | — | 1,650 shares | $189,816 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 5,482 shares | $186,498 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 886 shares | $185,573 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,280 shares | $184,461 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 29,812 shares | $184,238 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,807 shares | $183,494 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,788 shares | $182,751 |
| MOODYS CORP | COM | 615369105 | — | 399 shares | $181,198 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 189 shares | $180,574 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 5,150 shares | $179,632 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 351 shares | $178,501 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,107 shares | $178,338 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 338 shares | $176,710 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,556 shares | $176,513 |
| XPO INC | COM | 983793100 | — | 1,000 shares | $175,980 |
| EXELON CORP | COM | 30161N101 | — | 4,350 shares | $175,740 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,547 shares | $175,492 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,018 shares | $174,380 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 7,260 shares | $174,095 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 2,722 shares | $171,840 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 856 shares | $169,488 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,000 shares | $169,360 |
| ENPRO INC | COM | 29355X107 | — | 550 shares | $168,443 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 2,782 shares | $167,922 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,500 shares | $165,375 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 426 shares | $165,122 |
| PPL CORP | COM | 69351T106 | — | 5,016 shares | $164,976 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,225 shares | $164,689 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,573 shares | $164,441 |
| EBAY INC. | COM | 278642103 | — | 1,550 shares | $164,378 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,254 shares | $163,923 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,000 shares | $163,150 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 6,750 shares | $162,675 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,587 shares | $162,160 |
| AES CORP | COM | 00130H105 | — | 10,785 shares | $160,697 |
| T-MOBILE US INC | COM | 872590104 | — | 985 shares | $160,634 |
| CLOROX CO DEL | COM | 189054109 | — | 1,970 shares | $159,590 |
| SLB LIMITED | COM STK | 806857108 | — | 3,263 shares | $158,973 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 3,580 shares | $158,845 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,120 shares | $158,788 |
| MURPHY USA INC | COM | 626755102 | — | 315 shares | $158,769 |
| STATE STR CORP | COM | 857477103 | — | 905 shares | $158,004 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,215 shares | $157,756 |
| PRIMERICA INC | COM | 74164M108 | — | 579 shares | $157,714 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,434 shares | $156,851 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,783 shares | $156,739 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,024 shares | $155,929 |
| SEMPRA | COM | 816851109 | — | 2,000 shares | $155,920 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,650 shares | $155,381 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 460 shares | $154,330 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,620 shares | $154,176 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 899 shares | $153,486 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 3,000 shares | $153,150 |
| AUTOZONE INC | COM | 053332102 | — | 54 shares | $152,821 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 925 shares | $151,413 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 18,567 shares | $150,764 |
| BRADY CORP | CL A | 104674106 | — | 1,805 shares | $150,699 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 925 shares | $150,692 |
| CUMMINS INC | COM | 231021106 | — | 290 shares | $149,805 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,532 shares | $149,278 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1,000 shares | $148,160 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,137 shares | $147,219 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 542 shares | $145,717 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,426 shares | $145,666 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 701 shares | $145,458 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 5,349 shares | $145,386 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,295 shares | $145,277 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,082 shares | $144,328 |
| TERADYNE INC | COM | 880770102 | — | 360 shares | $144,328 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,300 shares | $144,235 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,114 shares | $143,104 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 263 shares | $143,025 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,655 shares | $142,860 |