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.
Back to all 2,047 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ICHRICHOR HOLDINGS | 58 | $1.31K | shares |
| SHOOMADDEN STEVEN LTD | 49 | $1.3K | shares |
| TFIITFI INTERNATIONAL INC | 16 | $1.24K | shares |
| GLBEGLOBAL E ONLINE LTD | 34 | $1.21K | shares |
| SMPSTANDARD MTR PRODS INC | 43 | $1.07K | shares |
| ARKRARK RESTAURANTS CORP | 100 | $1.01K | shares |
| INNSUMMIT HOTEL PPTYS | 164 | $887 | shares |
| CORZCORE SCIENTIFIC INC NEW | 117 | $847 | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 250 | $765 | shares |
| ARKKARK ETF TR | 15 | $714 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5 | $443 | shares |
| ARKGARK ETF TR | 20 | $415 | shares |
| PCVXVAXCYTE INC | 10 | $378 | shares |
| HEFAISHARES TR | 10 | $363 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 33 | $347 | shares |
| IXCISHARES TR | 6 | $252 | shares |
| STEM INCSTEM INC | 700 | $245 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 1,025 | $129 | 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 |