Fund Holdings

Wilmington Savings Fund Society, FSB

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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FIGURE TECHNOLOGY SOLUTIO0939,800+939,800031,906,210+31,906,210
SPDR INDEX SHS FDS0543,977+543,977022,972,149+22,972,149
SPDR INDEX SHS FDS0426,005+426,005015,587,523+15,587,523
EXXON MOBIL CORP0292,661+292,661049,652,865+49,652,865
CORNING INC0294,342+294,342040,021,681+40,021,681
ISHARES TR0170,581+170,581036,448,042+36,448,042
JOHNSON & JOHNSON0352,375+352,375086,134,545+86,134,545
VERSANT MEDIA GROUP INC0309,860+309,860011,471,017+11,471,017
NETSKOPE INC01,019,457+1,019,45708,655,190+8,655,190
ISHARES TR0137,906+137,906058,803,118+58,803,118
ISHARES TR0593,527+593,527057,649,278+57,649,278
ISHARES TR0410,635+410,635039,926,041+39,926,041
ASTRAZENECA PLC032,708+32,70806,450,671+6,450,671
CHEVRON CORPORATION0111,875+111,875023,146,938+23,146,938
SOLSTICE ADVANCED MATLS INC068,581+68,58105,223,129+5,223,129
VANGUARD TAX-MANAGED FDS04,102,415+4,102,4150262,882,753+262,882,753
ISHARES TR099,701+99,701024,725,848+24,725,848
ISHARES TR0124,228+124,228015,442,783+15,442,783
SELECT SECTOR SPDR TR0221,370+221,370013,561,127+13,561,127
WATERS CORP010,207+10,20703,039,644+3,039,644
COCA COLA CO0166,775+166,775012,683,239+12,683,239
VERIZON COMMUNICATIONS INC0297,625+297,625014,940,775+14,940,775
MERCK & CO INC0226,576+226,576027,254,827+27,254,827
SENTINELONE INC0184,672+184,67202,378,575+2,378,575
CATERPILLAR INC015,340+15,340010,867,777+10,867,777
BERKSHIRE HATHAWAY INC DEL061,975+61,975029,698,420+29,698,420
ISHARES TR0806,524+806,524045,802,498+45,802,498
MURPHY USA INC06,024+6,02402,975,675+2,975,675
EOG RES INC052,103+52,10307,532,531+7,532,531
HERSHEY CO084,014+84,014017,465,670+17,465,670
S&P GLOBAL INC06,282+6,28202,671,986+2,671,986
DEERE & CO018,181+18,181010,241,357+10,241,357
HONEYWELL INTL INC082,737+82,737018,701,044+18,701,044
KLA CORP010,320+10,320015,195,272+15,195,272
GE VERNOVA INC06,847+6,84705,976,746+5,976,746
MARATHON PETE CORP016,670+16,67004,070,481+4,070,481
NEXTERA ENERGY INC0106,361+106,36109,878,809+9,878,809
STANDEX INTL CORP049,604+49,604012,642,075+12,642,075
JOHNSON CONTROLS INTERNATION0150,141+150,141019,660,964+19,660,964
VIA TRANSN INC080,409+80,40901,206,135+1,206,135
NUTRIEN LTD088,466+88,46606,675,644+6,675,644
PEPSICO INC0160,907+160,907024,987,248+24,987,248
LAM RESEARCH CORP026,943+26,94305,756,642+5,756,642
NVIDIA CORPORATION0117,396+117,396020,473,863+20,473,863
NORFOLK SOUTHN CORP048,144+48,144013,817,328+13,817,328
BIO-TECHNE CORP027,470+27,47001,435,582+1,435,582
ESSENTIAL UTILS INC085,358+85,35803,437,366+3,437,366
ROYALTY PHARMA PLC0104,713+104,71305,023,082+5,023,082
CBOE GLOBAL MKTS INC044,814+44,814012,595,871+12,595,871
KEYSIGHT TECHNOLOGIES INC011,923+11,92303,366,698+3,366,698
AT&T INC201,452203,763+2,3115,004,0685,907,089+903,021
PHILLIPS 66017,137+17,13703,122,019+3,122,019
CME GROUP INC050,386+50,386014,881,505+14,881,505
CONOCOPHILLIPS022,429+22,42902,960,628+2,960,628
SPDR INDEX SHS FDS010,800+10,8000806,436+806,436
WSFS FINL CORP078,407+78,40705,132,523+5,132,523
DOW HLDGS INC041,561+41,56101,731,016+1,731,016
WALMART INC061,292+61,29207,617,370+7,617,370
AMGEN INC49,86348,443-1,42016,320,65817,044,670+724,012
APPLIED MATLS INC7,6867,836+1501,975,2252,678,267+703,042
SPDR INDEX SHS FDS015,079+15,0790688,356+688,356
RTX CORPORATION079,985+79,985015,429,107+15,429,107
ENTERPRISE PRODS PARTNERS L088,225+88,22503,338,434+3,338,434
ISHARES TR012,801+12,80101,865,618+1,865,618
AIR PRODUCTS AND CHEMICALS I14,83514,867+323,664,5424,318,715+654,173
NORDSON CORP030,736+30,73608,177,620+8,177,620
WOODWARD INC012,388+12,38804,433,913+4,433,913
JABIL INC02,748+2,7480729,951+729,951
VANGUARD INTL EQUITY INDEX F0374,155+374,155020,223,078+20,223,078
SPDR GOLD TR016,508+16,50807,103,228+7,103,228
NAVAN INC043,054+43,0540570,035+570,035
ISHARES TR013,012+13,01201,667,097+1,667,097
CITIZENS FINL GROUP INC08,932+8,9320535,652+535,652
CORTEVA INC028,338+28,33802,372,174+2,372,174
INTEL CORP072,231+72,23103,187,554+3,187,554
BRISTOL-MYERS SQUIBB CO0107,131+107,13106,497,495+6,497,495
PROFESIONALLY MANAGED PORTFO09,320+9,3200492,562+492,562
ENERGY TRANSFER L P0159,065+159,06503,069,955+3,069,955
SHELL PLC026,786+26,78602,491,098+2,491,098
CHENIERE ENERGY INC05,267+5,26701,494,564+1,494,564
ISHARES INC031,386+31,38602,189,174+2,189,174
LATTICE SEMICONDUCTOR CORP031,661+31,66102,936,875+2,936,875
AMCOR PLC011,517+11,5170457,801+457,801
FEDEX CORP06,744+6,74402,402,078+2,402,078
ALTRIA GROUP INC63,88562,482-1,4033,683,6094,123,187+439,578
DUKE ENERGY CORP NEW026,105+26,10503,418,189+3,418,189
BLOOM ENERGY CORP07,215+7,2150977,561+977,561
ONEOK INC NEW016,250+16,25001,468,838+1,468,838
SUNBELT RENTALS HOLDINGS INC06,226+6,2260404,550+404,550
FIRSTENERGY CORP073,145+73,14503,705,525+3,705,525
FASTENAL CO056,868+56,86802,638,676+2,638,676
VANGUARD WHITEHALL FDS042,034+42,03406,225,236+6,225,236
VANGUARD SCOTTSDALE FDS01,200+1,2000354,144+354,144
ISHARES TR056,212+56,21205,088,873+5,088,873
SPDR INDEX SHS FDS05,324+5,3240330,514+330,514
MARVELL TECHNOLOGY INC022,954+22,95402,273,594+2,273,594
KIMCO REALTY CORP0146,694+146,69403,296,214+3,296,214
NEBIUS GROUP N.V.03,099+3,0990321,552+321,552
AMERICAN ELEC PWR CO INC4,0255,920+1,895464,123775,994+311,871
NIKE INC0125,879+125,87906,648,928+6,648,928
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