Wilmington Savings Fund Society, FSB
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 245,736 | 266,099 | +20,363 | 59,849,003 | 83,501,866 | +23,652,863 |
| ISHARES TR | 70,828 | 108,059 | +37,231 | 33,176,543 | 51,144,325 | +17,967,782 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,142,828 | +4,142,828 | 0 | 258,802,466 | +258,802,466 |
| META PLATFORMS INC | 9,505 | 33,830 | +24,325 | 6,980,282 | 22,330,845 | +15,350,563 |
| ISHARES TR | 53,386 | 115,640 | +62,254 | 10,868,856 | 24,323,718 | +13,454,862 |
| ISHARES TR | 138,131 | 151,624 | +13,493 | 92,451,078 | 103,853,343 | +11,402,265 |
| SELECT SECTOR SPDR TR | 0 | 232,460 | +232,460 | 0 | 10,393,287 | +10,393,287 |
| APPLE INC | 785,442 | 773,797 | -11,645 | 199,997,097 | 210,364,452 | +10,367,355 |
| ELI LILLY & CO | 27,904 | 29,125 | +1,221 | 21,290,752 | 31,300,055 | +10,009,303 |
| ALPHABET INC | 115,853 | 118,268 | +2,415 | 28,163,864 | 37,017,884 | +8,854,020 |
| ISHARES TR | 777,653 | 876,396 | +98,743 | 59,661,538 | 67,946,982 | +8,285,444 |
| JOHNSON & JOHNSON | 364,729 | 360,305 | -4,424 | 67,628,051 | 74,565,120 | +6,937,069 |
| ISHARES TR | 472,697 | 531,448 | +58,751 | 44,135,719 | 51,034,951 | +6,899,232 |
| MERCK & CO INC | 239,973 | 236,691 | -3,282 | 20,140,934 | 24,914,095 | +4,773,161 |
| GRIFFON CORP | 140,000 | 202,785 | +62,785 | 10,661,000 | 14,935,115 | +4,274,115 |
| QNITY ELECTRONICS INC | 0 | 51,695 | +51,695 | 0 | 4,220,896 | +4,220,896 |
| ISHARES TR | 487,300 | 505,899 | +18,599 | 42,823,924 | 46,471,882 | +3,647,958 |
| CISCO SYS INC | 451,409 | 447,393 | -4,016 | 30,885,404 | 34,462,683 | +3,577,279 |
| UNILEVER PLC | 0 | 54,110 | +54,110 | 0 | 3,538,794 | +3,538,794 |
| THERMO FISHER SCIENTIFIC INC | 0 | 42,568 | +42,568 | 0 | 24,666,027 | +24,666,027 |
| ISHARES TR | 769,632 | 799,012 | +29,380 | 41,098,348 | 43,713,946 | +2,615,598 |
| ISHARES TR | 385,368 | 390,162 | +4,794 | 74,954,076 | 77,493,977 | +2,539,901 |
| ISHARES TR | 26,615 | 53,014 | +26,399 | 2,323,755 | 4,742,632 | +2,418,877 |
| PALO ALTO NETWORKS INC | 3,747 | 17,206 | +13,459 | 762,964 | 3,169,345 | +2,406,381 |
| VANGUARD INDEX FDS | 0 | 177,651 | +177,651 | 0 | 31,509,958 | +31,509,958 |
| KEYSIGHT TECHNOLOGIES INC | 560 | 11,976 | +11,416 | 97,955 | 2,433,404 | +2,335,449 |
| ANALOG DEVICES INC | 93,510 | 92,833 | -677 | 22,975,407 | 25,176,309 | +2,200,902 |
| OTIS WORLDWIDE CORP | 10,085 | 34,260 | +24,175 | 922,071 | 2,992,611 | +2,070,540 |
| EXXON MOBIL CORP | 302,405 | 300,491 | -1,914 | 34,096,164 | 36,161,087 | +2,064,923 |
| ISHARES TR | 128,144 | 148,079 | +19,935 | 12,846,436 | 14,790,131 | +1,943,695 |
| STATE STR SPDR S&P 500 ETF T | 77,082 | 78,148 | +1,066 | 51,350,486 | 53,290,685 | +1,940,199 |
| CATERPILLAR INC | 14,295 | 15,282 | +987 | 6,820,859 | 8,754,599 | +1,933,740 |
| SPDR SERIES TRUST | 0 | 13,499 | +13,499 | 0 | 1,878,521 | +1,878,521 |
| SELECT SECTOR SPDR TR | 0 | 11,600 | +11,600 | 0 | 1,795,680 | +1,795,680 |
| AMGEN INC | 51,576 | 49,863 | -1,713 | 14,554,747 | 16,320,658 | +1,765,911 |
| SCHWAB STRATEGIC TR | 1,510,337 | 1,537,906 | +27,569 | 39,782,277 | 41,385,050 | +1,602,773 |
| SPDR INDEX SHS FDS | 527,781 | 557,131 | +29,350 | 21,206,241 | 22,764,372 | +1,558,131 |
| SELECT SECTOR SPDR TR | 0 | 12,830 | +12,830 | 0 | 1,532,030 | +1,532,030 |
| AMERICAN WTR WKS CO INC NEW | 52,465 | 67,261 | +14,796 | 7,302,603 | 8,777,561 | +1,474,958 |
| DOLLAR GEN CORP NEW | 35,534 | 38,114 | +2,580 | 3,672,439 | 5,060,395 | +1,387,956 |
| SELECT SECTOR SPDR TR | 0 | 8,763 | +8,763 | 0 | 1,359,316 | +1,359,316 |
| SELECT SECTOR SPDR TR | 0 | 24,811 | +24,811 | 0 | 1,358,898 | +1,358,898 |
| TJX COS INC NEW | 0 | 186,684 | +186,684 | 0 | 28,676,529 | +28,676,529 |
| AMAZON COM INC | 153,581 | 151,839 | -1,742 | 33,721,780 | 35,047,478 | +1,325,698 |
| RTX CORPORATION | 80,455 | 80,421 | -34 | 13,462,535 | 14,749,211 | +1,286,676 |
| SELECT SECTOR SPDR TR | 0 | 16,395 | +16,395 | 0 | 1,273,564 | +1,273,564 |
| RUBRIK INC. | 666 | 17,366 | +16,700 | 54,779 | 1,328,152 | +1,273,373 |
| CORNING INC | 309,103 | 304,072 | -5,031 | 25,355,720 | 26,624,545 | +1,268,825 |
| VANGUARD WHITEHALL FDS | 0 | 40,715 | +40,715 | 0 | 5,843,417 | +5,843,417 |
| NUSHARES ETF TR | 85,790 | 108,565 | +22,775 | 3,759,918 | 4,890,853 | +1,130,935 |
| DANAHER CORPORATION | 34,101 | 34,394 | +293 | 6,760,864 | 7,873,475 | +1,112,611 |
| DOLLAR TREE INC | 35,427 | 36,064 | +637 | 3,343,246 | 4,436,232 | +1,092,986 |
| ISHARES INC | 0 | 13,492 | +13,492 | 0 | 1,089,344 | +1,089,344 |
| ISHARES TR | 260,217 | 263,650 | +3,433 | 31,413,396 | 32,497,499 | +1,084,103 |
| ISHARES TR | 375,287 | 374,599 | -688 | 102,697,287 | 103,741,447 | +1,044,160 |
| FIRST CTZNS BANCSHARES INC D | 2,891 | 2,891 | 0 | 5,172,462 | 6,204,607 | +1,032,145 |
| JPMORGAN CHASE & CO | 257,719 | 255,483 | -2,236 | 81,292,304 | 82,321,732 | +1,029,428 |
| ASTRAZENECA PLC | 66,237 | 66,450 | +213 | 5,081,703 | 6,108,749 | +1,027,046 |
| KLA CORP | 11,640 | 11,171 | -469 | 12,554,904 | 13,573,659 | +1,018,755 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 24,932 | +24,932 | 0 | 1,018,223 | +1,018,223 |
| LAM RESEARCH CORP | 27,418 | 27,326 | -92 | 3,671,270 | 4,677,665 | +1,006,395 |
| SOLSTICE ADVANCED MATLS INC | 0 | 20,676 | +20,676 | 0 | 1,004,440 | +1,004,440 |
| AIRBNB INC | 3,718 | 10,417 | +6,699 | 451,440 | 1,413,795 | +962,355 |
| ISHARES TR | 336,534 | 347,503 | +10,969 | 32,492,358 | 33,454,114 | +961,756 |
| SPDR GOLD TR | 15,714 | 16,403 | +689 | 5,585,855 | 6,500,673 | +914,818 |
| VANGUARD INDEX FDS | 0 | 9,801 | +9,801 | 0 | 2,844,446 | +2,844,446 |
| INTERNATIONAL BUSINESS MACHS | 82,405 | 81,533 | -872 | 23,251,395 | 24,150,890 | +899,495 |
| SPDR SERIES TRUST | 0 | 6,058 | +6,058 | 0 | 800,096 | +800,096 |
| BRISTOL-MYERS SQUIBB CO | 116,259 | 111,176 | -5,083 | 5,243,281 | 5,996,833 | +753,552 |
| CHUBB LIMITED | 14,734 | 15,681 | +947 | 4,158,672 | 4,894,354 | +735,682 |
| SELECT SECTOR SPDR TR | 0 | 5,028 | +5,028 | 0 | 723,881 | +723,881 |
| ESSENTIAL UTILS INC | 42,638 | 62,956 | +20,318 | 1,701,257 | 2,414,992 | +713,735 |
| ISHARES TR | 1,000 | 7,588 | +6,588 | 106,490 | 812,751 | +706,261 |
| CMS ENERGY CORP | 4,862 | 15,079 | +10,217 | 356,190 | 1,054,474 | +698,284 |
| ISHARES TR | 85,645 | 85,671 | +26 | 31,301,535 | 31,992,978 | +691,443 |
| AMRIZE LTD | 123,100 | 123,207 | +107 | 5,974,043 | 6,663,035 | +688,992 |
| SALESFORCE INC | 30,832 | 30,155 | -677 | 7,307,184 | 7,988,361 | +681,177 |
| SPDR INDEX SHS FDS | 0 | 15,079 | +15,079 | 0 | 669,658 | +669,658 |
| ROBLOX CORP | 364 | 8,564 | +8,200 | 50,421 | 693,941 | +643,520 |
| CME GROUP INC | 49,706 | 51,503 | +1,797 | 13,430,064 | 14,064,439 | +634,375 |
| ISHARES INC | 16,974 | 25,686 | +8,712 | 1,118,926 | 1,726,613 | +607,687 |
| TESLA INC | 0 | 5,902 | +5,902 | 0 | 2,654,248 | +2,654,248 |
| WISDOMTREE TR | 0 | 104,992 | +104,992 | 0 | 9,389,435 | +9,389,435 |
| AMERICAN EXPRESS CO | 13,474 | 13,605 | +131 | 4,475,524 | 5,033,170 | +557,646 |
| SPDR SERIES TRUST | 0 | 6,086 | +6,086 | 0 | 544,551 | +544,551 |
| 3M CO | 58,528 | 60,129 | +1,601 | 9,082,375 | 9,626,653 | +544,278 |
| CACI INTL INC | 23,186 | 22,691 | -495 | 11,564,713 | 12,089,991 | +525,278 |
| PURE STORAGE INC | 1,625 | 9,621 | +7,996 | 136,191 | 644,703 | +508,512 |
| SPDR SERIES TRUST | 0 | 19,000 | +19,000 | 0 | 502,930 | +502,930 |
| QUALCOMM INC | 46,597 | 48,252 | +1,655 | 7,751,877 | 8,253,505 | +501,628 |
| WALMART INC | 0 | 61,837 | +61,837 | 0 | 6,889,260 | +6,889,260 |
| WOODWARD INC | 0 | 12,545 | +12,545 | 0 | 3,792,604 | +3,792,604 |
| WORKDAY INC | 0 | 3,200 | +3,200 | 0 | 687,296 | +687,296 |
| SPDR INDEX SHS FDS | 430,680 | 431,430 | +750 | 15,039,346 | 15,496,966 | +457,620 |
| ISHARES TR | 140,366 | 141,518 | +1,152 | 5,130,377 | 5,582,885 | +452,508 |
| PARKER-HANNIFIN CORP | 4,619 | 4,494 | -125 | 3,501,895 | 3,950,047 | +448,152 |
| NVIDIA CORPORATION | 101,800 | 104,169 | +2,369 | 18,993,844 | 19,427,519 | +433,675 |
| INVESCO QQQ TR | 53,212 | 52,705 | -507 | 31,946,889 | 32,377,209 | +430,320 |
| CAMDEN NATL CORP | 107,235 | 105,302 | -1,933 | 4,138,199 | 4,568,001 | +429,802 |
| NEXTERA ENERGY INC | 107,517 | 106,454 | -1,063 | 8,116,458 | 8,546,127 | +429,669 |