Wilmington Savings Fund Society, FSB
Follow13F filer, CIK 900974, WILMINGTON, DE
Wilmington Savings Fund Society, FSB reported $5,620,419,558 across 2,047 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 31.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000900974-25-000004
- Period
- 2025-06-30
- Reported value
- $5.62B
- Holdings
- 2,047
- Top 10 weight
- 31.6%
- New
- 98
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAadded | +302,498 | $27M |
| VEAadded | +375,374 | $21.4M |
| VOOadded | +35,619 | $20.2M |
| IVVadded | +30,780 | $19.1M |
| IWRadded | +95,187 | $8.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -85,943 | -$17.6M |
| AGGreduced | -174,469 | -$17.3M |
| VXUSreduced | -220,574 | -$15.2M |
| BDXreduced | -81,475 | -$14M |
| VTIreduced | -32,364 | -$9.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000900974-25-000004, largest first. % of portfolio is the value over $5,620,419,558, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CDECOEUR MNG INC | 47 | $416 | <0.01% | 0 | Timeline | ||
| GBXGREENBRIER COS INC | 9 | $414 | <0.01% | 0 | Timeline | ||
| ALLYALLY FINL INC | 10 | $390 | <0.01% | -7,736 | Timeline | ||
| SLGSL GREEN RLTY CORP | 6 | $371 | <0.01% | 0 | Timeline | ||
| VUZIVUZIX CORP | 125 | $365 | <0.01% | 0 | Timeline | ||
| SSRMSSR MINING IN | 27 | $344 | <0.01% | 0 | Timeline | ||
| MBCMASTERBRAND INC | 31 | $339 | <0.01% | 0 | Timeline | ||
| EVHEVOLENT HEALTH INC | 26 | $293 | <0.01% | 0 | Timeline | ||
| ETHGRAYSCALE ETHEREUM STAKING | 12 | $285 | <0.01% | 0 | Timeline | ||
| COMPCOMPASS INC | 43 | $270 | <0.01% | 0 | Timeline | ||
| AURAURORA INNOVATION INC | 51 | $267 | <0.01% | 0 | Timeline | ||
| MAGNMAGNERA CORP | 22 | $266 | <0.01% | 0 | Timeline | ||
| OHIOMEGA HEALTHCARE INVS INC | 7 | $257 | <0.01% | -181 | Timeline | ||
| AMHAMERICAN HOMES 4 RENT | 7 | $252 | <0.01% | 0 | Timeline | ||
| CENXCENTURY ALUM CO | 14 | $252 | <0.01% | 0 | Timeline | ||
| HEDJWISDOMTREE TR | 5 | $241 | <0.01% | new | Timeline | ||
| SITCSITE CTRS CORP | 20 | $226 | <0.01% | 0 | Timeline | ||
| REDFIN CORPREDFIN CORP | 19 | $213 | <0.01% | 0 | |||
| XIFRXPLR INFRASTRUCTURE LP | 25 | $205 | <0.01% | 0 | Timeline | ||
| NUSNU SKIN ENTERPRISES INC | 24 | $192 | <0.01% | 0 | Timeline | ||
| XERSXERIS BIOPHARMA HOLDINGS INC | 40 | $187 | <0.01% | 0 | Timeline | ||
| THWABRDN WORLD HEALTHCARE FUND | 18 | $185 | <0.01% | 0 | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 49 | $175 | <0.01% | 0 | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 60 | $164 | <0.01% | 0 | Timeline | ||
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 604 | $145 | <0.01% | 0 | Timeline | ||
| CELHCELSIUS HLDGS INC | 3 | $139 | <0.01% | 0 | Timeline | ||
| FURYFURY GOLD MINES LIMITED | 277 | $138 | <0.01% | 0 | Timeline | ||
| TMDXTRANSMEDICS GROUP INC | 1 | $134 | <0.01% | -1,600 | Timeline | ||
| BHVNBIOHAVEN LTD | 9 | $127 | <0.01% | -16 | Timeline | ||
| STKLSUNOPTA INC | 21 | $122 | <0.01% | 0 | Timeline | ||
| ONLORION PROPERTIES INC | 50 | $107 | <0.01% | 0 | Timeline | ||
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 100 | $107 | <0.01% | 0 | |||
| FPIFARMLAND PARTNERS INC | 9 | $104 | <0.01% | 0 | Timeline | ||
| GKOSGLAUKOS CORP | 1 | $103 | <0.01% | -18 | Timeline | ||
| WWAYFAIR INC | 2 | $102 | <0.01% | -64 | Timeline | ||
| AIC3 AI INC | 4 | $98 | <0.01% | 0 | Timeline | ||
| TNDMTANDEM DIABETES CARE INC | 5 | $93 | <0.01% | 0 | Timeline | ||
| TROXTRONOX HOLDINGS PLC | 16 | $81 | <0.01% | -238 | Timeline | ||
| BGSB & G FOODS INC | 19 | $80 | <0.01% | 0 | Timeline | ||
| BYNDBEYOND MEAT INC | 16 | $56 | <0.01% | 0 | Timeline | ||
| SKMSK TELECOM CO LTD | 1 | $23 | <0.01% | 0 | Timeline | ||
| IMCCIM CANNABIS CORP | 9 | $22 | <0.01% | 0 | Timeline | ||
| LUNGPULMONX CORP | 8 | $21 | <0.01% | 0 | Timeline | ||
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 134 | $16 | <0.01% | 0 | |||
| WKHSWKHS | 2 | $2 | <0.01% | 0 | |||
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 29 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| AZUL S AAZUL S A | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 118. All 118
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 254,719 | $3.77M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 6,673 | $1.14M | shares |
| MANMANPOWERGROUP INC WIS | 11,370 | $658K | shares |
| NJRNEW JERSEY RES CORP | 10,848 | $532K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,764 | $402K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 18,493 | $360K | shares |
| MORNMORNINGSTAR INC | 835 | $250K | shares |
| SFSTIFEL FINL CORP | 2,641 | $249K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 24,420 | $193K | shares |
| GSBDGOLDMAN SACHS BDC INC | 15,000 | $174K | shares |
| PLTKPLAYTIKA HLDG CORP | 22,849 | $118K | shares |
| OVVOVINTIV INC | 2,430 | $104K | shares |
| ORRFORRSTOWN FINL SVCS INC | 3,353 | $101K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 2,238 | $97.2K | shares |
| ACNBACNB CORP | 2,299 | $94.6K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 428,817 | $86.2K | shares |
| EWSISHARES INC | 3,500 | $83.2K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 2,167 | $76.8K | shares |
| WERNWERNER ENTERPRISES INC | 2,500 | $73.2K | shares |
| SCHHSCHWAB STRATEGIC TR | 3,196 | $68.7K | shares |
| TRUPTRUPANION INC | 1,804 | $67.2K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 1,150 | $66.6K | shares |
| RNGRINGCENTRAL INC | 2,669 | $66.1K | shares |
| TXNMTXNM ENERGY INC | 1,214 | $64.9K | shares |
| BLFYBLUE FOUNDRY BANCORP | 6,961 | $64K | shares |
| IRTCIRHYTHM HOLDINGS INC | 600 | $62.8K | shares |
| CAMTCAMTEK LTD | 1,033 | $60.6K | shares |
| VEREN INCVEREN INC | 8,636 | $57.2K | shares |
| DQDAQO NEW ENERGY CORP | 3,000 | $54.3K | shares |
| UWMCUWM HOLDINGS CORPORATION | 9,571 | $52.3K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 230 | $51.1K | shares |
| OTTROTTER TAIL CORP | 500 | $40.2K | shares |
| ORAORMAT TECHNOLOGIES INC | 476 | $33.7K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 420 | $31.7K | shares |
| FTREFORTREA HLDGS INC | 4,031 | $30.4K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 1,000 | $30.1K | shares |
| TDCTERADATA CORP DEL | 1,265 | $28.4K | shares |
| FSMDFIDELITY COVINGTON TRUST | 689 | $27K | shares |
| TRSTTRUSTCO BK CORP N Y | 857 | $26.1K | shares |
| TMPTOMPKINS FINL CORP | 400 | $25.2K | shares |
| SPTSSPDR SERIES TRUST | 794 | $23.2K | shares |
| CHDNCHURCHILL DOWNS INC | 202 | $22.4K | shares |
| DGICADONEGAL GROUP INC | 1,020 | $20K | shares |
| SEGSEAPORT ENTMT GROUP INC | 923 | $19.8K | shares |
| EDVVANGUARD WORLD FD | 274 | $19.5K | shares |
| PICKISHARES INC | 525 | $18.8K | shares |
| ASBASSOCIATED BANC-CORP | 828 | $18.7K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 430 | $18.2K | shares |
| KIESPDR SERIES TRUST | 287 | $17.4K | shares |
| PBAPEMBINA PIPELINE CORP | 428 | $17.1K | shares |
| FTITECHNIPFMC PLC | 523 | $16.6K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 293 | $15.4K | shares |
| UTLUNITIL CORP | 260 | $15K | shares |
| SPARTANNASH COSPARTANNASH CO | 737 | $14.9K | shares |
| AGGYWISDOMTREE TR | 320 | $13.9K | shares |
| BOKFBOK FINL CORP | 127 | $13.2K | shares |
| HLIHOULIHAN LOKEY INC | 78 | $12.6K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 501 | $12.5K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 6,000 | $12.3K | shares |
| NORDSTROM INCNORDSTROM INC | 500 | $12.2K | shares |
| CCAPCRESCENT CAP BDC INC | 699 | $12K | shares |
| PATTERSON COS INCPATTERSON COS INC | 382 | $11.9K | shares |
| RHIROBERT HALF INC. | 215 | $11.7K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 500 | $11.3K | shares |
| HLHECLA MINING COMPANY | 2,000 | $11.1K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 611 | $10.1K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 731 | $9.45K | shares |
| AMEDISYS INCAMEDISYS INC | 98 | $9.08K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 500 | $8.94K | shares |
| BF-ABROWN FORMAN CORP | 260 | $8.7K | shares |
| VIVTELEFONICA BRASIL SA | 960 | $8.37K | shares |
| SCISERVICE CORP INTL | 97 | $7.78K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 333 | $7.47K | shares |
| BAPCREDICORP LTD | 36 | $6.7K | shares |
| TKCTURKCELL ILETISIM | 1,039 | $6.46K | shares |
| HOGHARLEY DAVIDSON INC | 253 | $6.39K | shares |
| NUVNUVEEN MUN VALUE FD INC | 725 | $6.36K | shares |
| GTESGATES INDL CORP PLC | 294 | $5.41K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 205 | $4.97K | shares |
| GMABGENMAB A/S | 240 | $4.7K | shares |
| PFFDGLOBAL X FDS | 196 | $3.73K | shares |
| LEGLEGGETT & PLATT INC | 431 | $3.41K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 17 | $3.15K | shares |
| QLYSQUALYS INC | 22 | $2.77K | shares |
| PFFVGLOBAL X FDS | 106 | $2.51K | shares |
| SSDSIMPSON MFG INC | 15 | $2.36K | shares |
| AVTRAVANTOR INC | 141 | $2.29K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 241 | $2.12K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 17 | $2.1K | shares |
| NIONIO INC | 540 | $2.06K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 2,000 | $2K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,000 | $1.99K | principal |
| JBHTHUNT J B TRANS SVCS INC | 12 | $1.77K | shares |
| ARKQARK ETF TR | 25 | $1.66K | shares |
| ONCBEONE MEDICINES LTD | 6 | $1.63K | shares |
| SLABSILICON LABORATORIES INC | 14 | $1.58K | shares |
| SHAKSHAKE SHACK INC | 17 | $1.5K | shares |
| ARKWARK ETF TR | 15 | $1.42K | shares |
| ARKFARK ETF TR | 40 | $1.33K | shares |
| NENOBLE CORP PLC | 56 | $1.33K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000900974-25-000004 | base | 2025-07-28 | acceptance time not in the bulk data set |