Wilmington Savings Fund Society, FSB
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 24,932 | 939,800 | +914,868 | 1,018,223 | 31,906,210 | 0.76% | +30,887,987 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 543,977 | +543,977 | 0 | 22,972,149 | 0.55% | +22,972,149 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 426,005 | +426,005 | 0 | 15,587,523 | 0.37% | +15,587,523 |
| EXXON MOBIL CORP | 300,491 | 292,661 | -7,830 | 36,161,087 | 49,652,865 | 1.18% | +13,491,778 |
| CORNING INC(GLW) | 304,072 | 294,342 | -9,730 | 26,624,545 | 40,021,681 | 0.95% | +13,397,136 |
| ISHARES TR | 115,640 | 170,581 | +54,941 | 24,323,718 | 36,448,042 | 0.87% | +12,124,324 |
| JOHNSON & JOHNSON(JNJ) | 360,305 | 352,375 | -7,930 | 74,565,120 | 86,134,545 | 2.05% | +11,569,425 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 309,860 | +309,860 | 0 | 11,471,017 | 0.27% | +11,471,017 |
| NETSKOPE INC(NTSK) | 0 | 1,019,457 | +1,019,457 | 0 | 8,655,190 | 0.21% | +8,655,190 |
| ISHARES TR | 108,059 | 137,906 | +29,847 | 51,144,325 | 58,803,118 | 1.40% | +7,658,793 |
| ISHARES TR | 531,448 | 593,527 | +62,079 | 51,034,951 | 57,649,278 | 1.37% | +6,614,327 |
| ISHARES TR | 347,503 | 410,635 | +63,132 | 33,454,114 | 39,926,041 | 0.95% | +6,471,927 |
| ASTRAZENECA PLC(AZN) | 0 | 32,708 | +32,708 | 0 | 6,450,671 | 0.15% | +6,450,671 |
| CHEVRON CORPORATION(CVX) | 114,091 | 111,875 | -2,216 | 17,388,610 | 23,146,938 | 0.55% | +5,758,328 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 20,676 | 68,581 | +47,905 | 1,004,440 | 5,223,129 | 0.12% | +4,218,689 |
| VANGUARD TAX-MANAGED FDS | 4,142,828 | 4,102,415 | -40,413 | 258,802,466 | 262,882,753 | 6.27% | +4,080,287 |
| ISHARES TR | 84,161 | 99,701 | +15,540 | 20,717,071 | 24,725,848 | 0.59% | +4,008,777 |
| ISHARES TR | 100,669 | 124,228 | +23,559 | 12,098,401 | 15,442,783 | 0.37% | +3,344,382 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 232,460 | 221,370 | -11,090 | 10,393,287 | 13,561,127 | 0.32% | +3,167,840 |
| WATERS CORP(WAT) | 173 | 10,207 | +10,034 | 65,711 | 3,039,644 | 0.07% | +2,973,933 |
| COCA COLA CO(KO) | 141,013 | 166,775 | +25,762 | 9,858,219 | 12,683,239 | 0.30% | +2,825,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 308,999 | 297,625 | -11,374 | 12,585,529 | 14,940,775 | 0.36% | +2,355,246 |
| MERCK & CO INC(MRK) | 236,691 | 226,576 | -10,115 | 24,914,095 | 27,254,827 | 0.65% | +2,340,732 |
| SENTINELONE INC(S) | 4,672 | 184,672 | +180,000 | 70,080 | 2,378,575 | 0.06% | +2,308,495 |
| CATERPILLAR INC(CAT) | 15,282 | 15,340 | +58 | 8,754,599 | 10,867,777 | 0.26% | +2,113,178 |
| BERKSHIRE HATHAWAY INC DEL | 54,916 | 61,975 | +7,059 | 27,603,527 | 29,698,420 | 0.71% | +2,094,893 |
| ISHARES TR | 799,012 | 806,524 | +7,512 | 43,713,946 | 45,802,498 | 1.09% | +2,088,552 |
| MURPHY USA INC(MUSA) | 2,475 | 6,024 | +3,549 | 998,712 | 2,975,675 | 0.07% | +1,976,963 |
| EOG RES INC(EOG) | 53,426 | 52,103 | -1,323 | 5,610,264 | 7,532,531 | 0.18% | +1,922,267 |
| HERSHEY CO(HSY) | 85,483 | 84,014 | -1,469 | 15,556,197 | 17,465,670 | 0.42% | +1,909,473 |
| S&P GLOBAL INC(SPGI) | 1,486 | 6,282 | +4,796 | 776,569 | 2,671,986 | 0.06% | +1,895,417 |
| DEERE & CO(DE) | 18,234 | 18,181 | -53 | 8,489,204 | 10,241,357 | 0.24% | +1,752,153 |
| HONEYWELL INTL INC(HON) | 87,004 | 82,737 | -4,267 | 16,973,610 | 18,701,044 | 0.45% | +1,727,434 |
| KLA CORP(KLAC) | 11,171 | 10,320 | -851 | 13,573,659 | 15,195,272 | 0.36% | +1,621,613 |
| GE VERNOVA INC(GEV) | 6,830 | 6,847 | +17 | 4,463,883 | 5,976,746 | 0.14% | +1,512,863 |
| MARATHON PETE CORP(MPC) | 16,670 | 16,670 | 0 | 2,711,043 | 4,070,481 | 0.10% | +1,359,438 |
| NEXTERA ENERGY INC(NEE) | 106,454 | 106,361 | -93 | 8,546,127 | 9,878,809 | 0.24% | +1,332,682 |
| STANDEX INTL CORP(SXI) | 52,209 | 49,604 | -2,605 | 11,343,971 | 12,642,075 | 0.30% | +1,298,104 |
| JOHNSON CONTROLS INTERNATION SHS | 154,092 | 150,141 | -3,951 | 18,452,518 | 19,660,964 | 0.47% | +1,208,446 |
| VIA TRANSN INC(VIA) | 170 | 80,409 | +80,239 | 4,932 | 1,206,135 | 0.03% | +1,201,203 |
| NUTRIEN LTD(NTR) | 89,031 | 88,466 | -565 | 5,494,993 | 6,675,644 | 0.16% | +1,180,651 |
| PEPSICO INC(PEP) | 166,120 | 160,907 | -5,213 | 23,841,542 | 24,987,248 | 0.60% | +1,145,706 |
| LAM RESEARCH CORP(LRCX) | 27,326 | 26,943 | -383 | 4,677,665 | 5,756,642 | 0.14% | +1,078,977 |
| NVIDIA CORPORATION(NVDA) | 104,169 | 117,396 | +13,227 | 19,427,519 | 20,473,863 | 0.49% | +1,046,344 |
| NORFOLK SOUTHN CORP(NSC) | 44,242 | 48,144 | +3,902 | 12,773,550 | 13,817,328 | 0.33% | +1,043,778 |
| BIO-TECHNE CORP(TECH) | 7,015 | 27,470 | +20,455 | 412,552 | 1,435,582 | 0.03% | +1,023,030 |
| ESSENTIAL UTILS INC(WTRG) | 62,956 | 85,358 | +22,402 | 2,414,992 | 3,437,366 | 0.08% | +1,022,374 |
| ROYALTY PHARMA PLC(RPRX) | 104,021 | 104,713 | +692 | 4,019,371 | 5,023,082 | 0.12% | +1,003,711 |
| CBOE GLOBAL MKTS INC(CBOE) | 46,356 | 44,814 | -1,542 | 11,635,356 | 12,595,871 | 0.30% | +960,515 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,976 | 11,923 | -53 | 2,433,404 | 3,366,698 | 0.08% | +933,294 |
| AT&T INC(T) | 201,452 | 203,763 | +2,311 | 5,004,068 | 5,907,089 | 0.14% | +903,021 |
| PHILLIPS 66(PSX) | 17,437 | 17,137 | -300 | 2,250,071 | 3,122,019 | 0.07% | +871,948 |
| CME GROUP INC(CME) | 51,503 | 50,386 | -1,117 | 14,064,439 | 14,881,505 | 0.35% | +817,066 |
| CONOCOPHILLIPS(COP) | 22,919 | 22,429 | -490 | 2,145,448 | 2,960,628 | 0.07% | +815,180 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 10,800 | +10,800 | 0 | 806,436 | 0.02% | +806,436 |
| WSFS FINL CORP(WSFS) | 78,697 | 78,407 | -290 | 4,347,223 | 5,132,523 | 0.12% | +785,300 |
| DOW HLDGS INC(DOW) | 40,480 | 41,561 | +1,081 | 946,423 | 1,731,016 | 0.04% | +784,593 |
| WALMART INC(WMT) | 61,837 | 61,292 | -545 | 6,889,260 | 7,617,370 | 0.18% | +728,110 |
| AMGEN INC(AMGN) | 49,863 | 48,443 | -1,420 | 16,320,658 | 17,044,670 | 0.41% | +724,012 |
| APPLIED MATLS INC | 7,686 | 7,836 | +150 | 1,975,225 | 2,678,267 | 0.06% | +703,042 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,079 | +15,079 | 0 | 688,356 | 0.02% | +688,356 |
| RTX CORPORATION(RTX) | 80,421 | 79,985 | -436 | 14,749,211 | 15,429,107 | 0.37% | +679,896 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 83,005 | 88,225 | +5,220 | 2,661,140 | 3,338,434 | 0.08% | +677,294 |
| ISHARES TR | 8,559 | 12,801 | +4,242 | 1,207,247 | 1,865,618 | 0.04% | +658,371 |
| AIR PRODUCTS AND CHEMICALS I | 14,835 | 14,867 | +32 | 3,664,542 | 4,318,715 | 0.10% | +654,173 |
| NORDSON CORP(NDSN) | 31,309 | 30,736 | -573 | 7,527,623 | 8,177,620 | 0.19% | +649,997 |
| WOODWARD INC(WWD) | 12,545 | 12,388 | -157 | 3,792,604 | 4,433,913 | 0.11% | +641,309 |
| JABIL INC(JBL) | 538 | 2,748 | +2,210 | 122,675 | 729,951 | 0.02% | +607,276 |
| VANGUARD INTL EQUITY INDEX F | 364,936 | 374,155 | +9,219 | 19,618,960 | 20,223,078 | 0.48% | +604,118 |
| SPDR GOLD TR(GLD) | 16,403 | 16,508 | +105 | 6,500,673 | 7,103,228 | 0.17% | +602,555 |
| NAVAN INC(NAVN) | 0 | 43,054 | +43,054 | 0 | 570,035 | 0.01% | +570,035 |
| ISHARES TR | 8,179 | 13,012 | +4,833 | 1,120,032 | 1,667,097 | 0.04% | +547,065 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,932 | +8,932 | 0 | 535,652 | 0.01% | +535,652 |
| CORTEVA INC(CTVA) | 27,415 | 28,338 | +923 | 1,837,628 | 2,372,174 | 0.06% | +534,546 |
| INTEL CORP(INTC) | 72,450 | 72,231 | -219 | 2,673,405 | 3,187,554 | 0.08% | +514,149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 111,176 | 107,131 | -4,045 | 5,996,833 | 6,497,495 | 0.15% | +500,662 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 9,320 | +9,320 | 0 | 492,562 | 0.01% | +492,562 |
| ENERGY TRANSFER L P(ET) | 156,722 | 159,065 | +2,343 | 2,584,345 | 3,069,955 | 0.07% | +485,610 |
| SHELL PLC(SHEL) | 27,317 | 26,786 | -531 | 2,007,253 | 2,491,098 | 0.06% | +483,845 |
| CHENIERE ENERGY INC(LNG) | 5,267 | 5,267 | 0 | 1,023,852 | 1,494,564 | 0.04% | +470,712 |
| ISHARES INC CORE MSCI EMKT | 25,686 | 31,386 | +5,700 | 1,726,613 | 2,189,174 | 0.05% | +462,561 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 33,653 | 31,661 | -1,992 | 2,476,188 | 2,936,875 | 0.07% | +460,687 |
| AMCOR PLC COM NEW | 0 | 11,517 | +11,517 | 0 | 457,801 | 0.01% | +457,801 |
| FEDEX CORP(FDX) | 6,761 | 6,744 | -17 | 1,952,983 | 2,402,078 | 0.06% | +449,095 |
| ALTRIA GROUP INC(MO) | 63,885 | 62,482 | -1,403 | 3,683,609 | 4,123,187 | 0.10% | +439,578 |
| DUKE ENERGY CORP NEW(DUK) | 25,582 | 26,105 | +523 | 2,998,466 | 3,418,189 | 0.08% | +419,723 |
| BLOOM ENERGY CORP | 6,443 | 7,215 | +772 | 559,832 | 977,561 | 0.02% | +417,729 |
| ONEOK INC NEW(OKE) | 14,450 | 16,250 | +1,800 | 1,062,076 | 1,468,838 | 0.04% | +406,762 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 6,226 | +6,226 | 0 | 404,550 | 0.01% | +404,550 |
| FIRSTENERGY CORP(FE) | 73,737 | 73,145 | -592 | 3,301,206 | 3,705,525 | 0.09% | +404,319 |
| FASTENAL CO(FAST) | 56,168 | 56,868 | +700 | 2,254,022 | 2,638,676 | 0.06% | +384,654 |
| VANGUARD WHITEHALL FDS | 40,715 | 42,034 | +1,319 | 5,843,417 | 6,225,236 | 0.15% | +381,819 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,200 | +1,200 | 0 | 354,144 | 0.01% | +354,144 |
| ISHARES TR CORE MSCI EAFE | 53,014 | 56,212 | +3,198 | 4,742,632 | 5,088,873 | 0.12% | +346,241 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,324 | +5,324 | 0 | 330,514 | 0.01% | +330,514 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,954 | 22,954 | 0 | 1,950,631 | 2,273,594 | 0.05% | +322,963 |
| KIMCO REALTY CORP(KIM) | 146,697 | 146,694 | -3 | 2,973,548 | 3,296,214 | 0.08% | +322,666 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,099 | +3,099 | 0 | 321,552 | 0.01% | +321,552 |
| AMERICAN ELEC PWR CO INC | 4,025 | 5,920 | +1,895 | 464,123 | 775,994 | 0.02% | +311,871 |
| NIKE INC(NKE) | 99,478 | 125,879 | +26,401 | 6,337,744 | 6,648,928 | 0.16% | +311,184 |