13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 2,183 holding rows worth $6,015,731,929.
- Accession
- 0000900974-25-000009
- Filer
- CIK 900974
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,930 entries on the cover page, a total value of $6,015,731,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,015,731,929 with VALUE read as dollars as filed, 13F file number 028-03674. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $2,032 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 29 | $2,026 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22 | $2,015 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43 | $2,013 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27 | $1,979 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 209 | $1,977 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $1,963 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27 | $1,955 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 50 | $1,947 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55 | $1,924 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21 | $1,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 58 | $1,904 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 158 | $1,898 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 102 | $1,891 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13 | $1,881 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 50 | $1,862 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 112 | $1,846 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 118 | $1,828 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 158 | $1,825 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 482 | $1,783 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 47 | $1,772 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,762 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20 | $1,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21 | $1,752 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $1,752 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $1,724 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 45 | $1,715 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18 | $1,708 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23 | $1,702 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 20 | $1,698 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 63 | $1,652 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,650 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 273 | $1,641 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 111 | $1,634 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 58 | $1,629 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,226 | $1,594 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 168 | $1,578 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 254 | $1,575 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 55 | $1,564 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 75 | $1,540 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 68 | $1,532 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 59 | $1,522 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13 | $1,518 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 253 | $1,518 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 40 | $1,517 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,000 | $1,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,507 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 500 | $1,500 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 45 | $1,483 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 455 | $1,470 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37 | $1,462 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 125 | $1,446 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 132 | $1,440 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 74 | $1,406 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 139 | $1,397 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,389 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,380 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 67 | $1,362 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 33 | $1,353 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 81 | $1,340 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 52 | $1,336 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 37 | $1,321 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 84 | $1,308 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 51 | $1,271 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14 | $1,251 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 19 | $1,223 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31 | $1,213 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 400 | $1,184 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8 | $1,165 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29 | $1,156 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8 | $1,135 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206 | $1,067 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 450 | $1,053 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 161 | $993 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 84 | $984 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $977 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20 | $953 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50 | $947 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 431 | $940 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 84 | $931 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 296 | $903 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10 | $896 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 40 | $892 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40 | $891 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29 | $880 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $849 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $833 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20 | $833 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 213 | $824 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51 | $822 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 36 | $820 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 50 | $819 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $816 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27 | $812 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25 | $742 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $730 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $729 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10 | $703 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 362 | $695 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6 | $681 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 36 | $673 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 208 | $653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5 | $651 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $647 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8 | $646 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $644 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $641 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33 | $640 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 76 | $625 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 35 | $613 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $603 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25 | $601 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 43 | $586 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $551 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10 | $519 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13 | $509 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6 | $488 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13 | $486 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $485 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16 | $483 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $474 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7 | $473 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $464 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 140 | $456 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23 | $455 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $433 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12 | $430 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 80 | $422 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9 | $416 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $413 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $408 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15 | $404 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13 | $399 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $398 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $397 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $392 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18 | $387 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $369 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 61 | $367 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5 | $362 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $359 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $348 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $335 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 521 | $329 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $327 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $318 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $310 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $298 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7 | $296 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27 | $293 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5 | $290 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24 | $288 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52 | $280 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $268 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $265 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22 | $258 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5 | $257 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25 | $254 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5 | $252 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 60 | $232 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18 | $227 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $209 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $180 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 277 | $179 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $173 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $173 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8 | $169 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $162 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17 | $155 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4 | $151 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9 | $135 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $135 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 20 | $131 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4 | $130 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $94 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12 | $86 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 604 | $79 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $22 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 9 | $17 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-25-000009 | this filing | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000900974-25-000010 | base | 2025-11-20 | acceptance time not in the bulk data set |