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Wilmington Savings Fund Society, FSB

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13F filer, CIK 900974, WILMINGTON, DE

Wilmington Savings Fund Society, FSB reported $4,148,538,642 across 1,373 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-20. Its ten largest share positions make up 32.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000900974-25-000010

Period
2025-09-30
Reported value
$4.15B
Holdings
1,373
Top 10 weight
32.51%
New
66
Sold out
740

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCZadded+121,771$9.34M
IWFadded+14,750$6.91M
AMRZnew+123,100$5.97M
IWDadded+22,952$4.67M
DGadded+34,556$3.57M

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

SecurityShares changeApprox. value
ISRGreduced-565,029-$253M
MSFTreduced-136,637-$70.8M
VOOreduced-99,738-$61.1M
VTIreduced-159,696-$52.4M
EFAreduced-535,477-$50M

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 1,373 share positions

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVUSAMERICAN CENTY ETF TR60$6.05Kshares
WLKWESTLAKE CORPORATION79$6Kshares
UHSUNIVERSAL HLTH SVCS INC33$5.98Kshares
JXNJACKSON FINANCIAL INC67$5.95Kshares
CONCONCENTRA GROUP HOLDINGS PAR289$5.95Kshares
RDYDR REDDYS LABS LTD391$5.88Kshares
ISTRINVESTAR HOLDING CORP303$5.85Kshares
SHGSHINHAN FINANCIAL GROUP CO L129$5.83Kshares
PAWZPROSHARES TR100$5.79Kshares
CFRCULLEN FROST BANKERS INC45$5.78Kshares
HBMHUDBAY MINERALS INC545$5.78Kshares
NMIHNMI HLDGS INC136$5.74Kshares
PEBPEBBLEBROOK HOTEL TR564$5.63Kshares
TPHTRI POINTE HOMES INC176$5.62Kshares
VIAVVIAVI SOLUTIONS INC558$5.62Kshares
OSKOSHKOSH CORP49$5.56Kshares
MDUMDU RES GROUP INC333$5.55Kshares
SIVRABRDN SILVER ETF TRUST160$5.51Kshares
OPBKOP BANCORP413$5.37Kshares
GSBCGREAT SOUTHN BANCORP INC91$5.35Kshares
YELPYELP INC153$5.24Kshares
SPTLSPDR SERIES TRUST194$5.16Kshares
OFGOFG BANCORP120$5.14Kshares
POSTPOST HLDGS INC46$5.01Kshares
QUREUNIQURE NV352$4.91Kshares
PMTPENNYMAC MTG INVT TR381$4.9Kshares
WFWOORI FINL GROUP INC97$4.82Kshares
PUKPRUDENTIAL PLC189$4.73Kshares
KALVKALVISTA PHARMACEUTICALS INC415$4.69Kshares
RFICOHEN & STEERS TOTAL RETURN388$4.68Kshares
FROGJFROG LTD106$4.65Kshares
RCIROGERS COMMUNICATIONS INC156$4.63Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN146$4.61Kshares
DENNDENNY'S CORP1,117$4.58Kshares
JJSFJ & J SNACK FOODS CORP40$4.54Kshares
CUBECUBESMART105$4.46Kshares
FROFRONTLINE PLC269$4.41Kshares
AMALAMALGAMATED FINANCIAL CORP141$4.4Kshares
AXTAAXALTA COATING SYS LTD148$4.39Kshares
MATXMATSON INC39$4.34Kshares
FLUTFLUTTER ENTMT PLC15$4.29Kshares
WITWIPRO LTD1,398$4.22Kshares
OXMOXFORD INDS INC104$4.19Kshares
PCTYPAYLOCITY HLDG CORP23$4.17Kshares
ESRTEMPIRE ST RLTY TR INC511$4.13Kshares
KBKB FINL GROUP INC50$4.13Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS199$4.04Kshares
CRICARTERS INC132$3.98Kshares
CROXCROCS INC39$3.95Kshares
MEDMEDIFAST INC274$3.85Kshares
HELEHELEN OF TROY LTD135$3.83Kshares
OUTOUTFRONT MEDIA INC234$3.82Kshares
SNDKSANDISK CORP82$3.72Kshares
CIGCIA ENERGETICA DE MINAS GERA1,896$3.72Kshares
HMNHORACE MANN EDUCATORS CORP N86$3.69Kshares
MGNIMAGNITE INC152$3.67Kshares
ZMZOOM COMMUNICATIONS INC47$3.67Kshares
VALVALARIS LTD87$3.66Kshares
CALYCALLAWAY GOLF CO452$3.64Kshares
CHTCHUNGHWA TELECOM CO LTD78$3.64Kshares
CACCCREDIT ACCEP CORP MICH7$3.57Kshares
NXQUANEX BLDG PRODS CORP188$3.55Kshares
BRXBRIXMOR PPTY GROUP INC135$3.52Kshares
ESABESAB CORPORATION29$3.5Kshares
HMYHARMONY GOLD MNG LTD250$3.49Kshares
GHGUARDANT HEALTH INC66$3.44Kshares
MATVMATIV HOLDINGS INC500$3.41Kshares
DSGXDESCARTES SYS GROUP INC33$3.35Kshares
JACKJACK IN THE BOX INC191$3.33Kshares
ELANELANCO ANIMAL HEALTH INC232$3.31Kshares
SNVSYNOVUS FINANCIAL CORP63$3.26Kshares
KRCKILROY REALTY CORP93$3.19Kshares
EPCEDGEWELL PERSONAL CARE CO132$3.09Kshares
MIRMIRION TECHNOLOGIES INC143$3.08Kshares
SPBSPECTRUM BRANDS HOLDINGS INC58$3.07Kshares
TTGTTECHTARGET INC395$3.07Kshares
CCSCENTURY COMMUNITIES INC54$3.04Kshares
BTUPEABODY ENGR CORP226$3.03Kshares
KELYAKELLY SVCS INC254$2.97Kshares
WTSWATTS WATER TECHNOLOGIES INC12$2.95Kshares
SMTCSEMTECH CORP65$2.93Kshares
SMSM ENERGY COMPANY118$2.92Kshares
WNCWABASH NATL CORP274$2.91Kshares
CVECENOVUS ENERGY INC212$2.88Kshares
XPXP INC141$2.85Kshares
PLNTPLANET FITNESS MASTER ISSUER26$2.83Kshares
GBCIGLACIER BANCORP INC NEW65$2.8Kshares
PIPRPIPER SANDLER COS10$2.78Kshares
BANRBANNER CORP43$2.76Kshares
TCOMTRIP COM GROUP LTD47$2.76Kshares
AVNSAVANOS MED INC225$2.75Kshares
NOGNORTHERN OIL & GAS INC97$2.75Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO58$2.69Kshares
NTESNETEASE COM INC20$2.69Kshares
ESEESCO TECHNOLOGIES INC14$2.69Kshares
MTDRMATADOR RES CO56$2.67Kshares
TRMDTORM PLC158$2.63Kshares
UBSIUNITED BANKSHARES INC WEST V71$2.59Kshares
AMRALPHA METALLURGICAL RESOUR I23$2.59Kshares
PATKPATRICK INDS INC28$2.58Kshares
AITAPPLIED INDL TECHNOLOGIES IN11$2.56Kshares
ASRGRUPO AEROPORTUARIO DEL SURE8$2.55Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS40$2.53Kshares
LZBLA Z BOY INC68$2.53Kshares
QTWOQ2 HLDGS INC27$2.53Kshares
UMCUNITED MICROELECTRONICS CORP325$2.49Kshares
INMDINMODE LTD170$2.46Kshares
HALOHALOZYME THERAPEUTICS INC47$2.44Kshares
BOOTBOOT BARN HLDGS INC16$2.43Kshares
COTYCOTY INC522$2.43Kshares
WKWORKIVA INC35$2.4Kshares
WINGWINGSTOP INC7$2.36Kshares
TRNTRINITY INDS INC87$2.35Kshares
WHDCACTUS INC53$2.32Kshares
ATMUATMUS FILTRATION TECHNOLOGIE63$2.29Kshares
VNTVONTIER CORPORATION61$2.25Kshares
VLYVALLEY NATL BANCORP252$2.25Kshares
IDCCINTERDIGITAL INC10$2.24Kshares
RGENREPLIGEN CORP18$2.24Kshares
MR COOPER GROUP INCMR COOPER GROUP INC15$2.24Kshares
ARCBARCBEST CORP29$2.23Kshares
MITKMITEK SYS INC225$2.23Kshares
SCCOSOUTHERN COPPER CORP22$2.23Kshares
THRMGENTHERM INC77$2.18Kshares
TFSLTFS FINL CORP168$2.18Kshares
ACAARCOSA INC25$2.17Kshares
PFBCPREFERRED BK LOS ANGELES CA25$2.16Kshares
COHRCOHERENT CORP24$2.14Kshares
CVLTCOMMVAULT SYS INC12$2.09Kshares
SIBNSI BONE INC111$2.09Kshares
PARPAR TECHNOLOGY CORP30$2.08Kshares
CWSTCASELLA WASTE SYS INC18$2.08Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV74$2.07Kshares
WMSADVANCED DRAIN SYS INC DEL18$2.07Kshares
GGGGRACO INC24$2.06Kshares
HOMBHOME BANCSHARES INC72$2.05Kshares
STSENSATA TECHNOLOGIES HLDG PL68$2.05Kshares
CTRECARETRUST REIT INC66$2.02Kshares
PLMRPALOMAR HLDGS INC13$2Kshares
LITELUMENTUM HLDGS INC21$2Kshares
ARRYARRAY TECHNOLOGIES INC330$1.95Kshares
GFIGOLD FIELDS LTD82$1.94Kshares
SIGSIGNET JEWELERS LTD24$1.91Kshares
PIIMPINJ INC17$1.89Kshares
RDNTRADNET INC33$1.88Kshares
GLPIGAMING & LEISURE P40$1.87Kshares
SKTTANGER INC61$1.86Kshares
LSPDLIGHTSPEED COMMERCE INC158$1.85Kshares
APLEAPPLE HOSPITALITY REIT INC158$1.84Kshares
ANIPANI PHARMACEUTICALS INC28$1.83Kshares
EXPEAGLE MATLS INC9$1.82Kshares
KNFKNIFE RIVER CORP22$1.8Kshares
JDJD.COM INC55$1.79Kshares
ATECALPHATEC HLDGS INC155$1.72Kshares
CLSCELESTICA INC11$1.72Kshares
ROKUROKU INC19$1.67Kshares
AXSMAXSOME THERAPEUTICS INC.16$1.67Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP18$1.66Kshares
VERITEX HLDGS INCVERITEX HLDGS INC62$1.62Kshares
RLXRLX TECHNOLOGY INC720$1.59Kshares
REZIRESIDEO TECHNOLOGIES INC69$1.52Kshares
CMBTCMB.TECH NV168$1.51Kshares
MUSTCOLUMBIA ETF TR I75$1.51Kshares
FIBKFIRST INTST BANCSYSTEM INC52$1.5Kshares
DBCINVESCO DB COMMDY INDX TRCK68$1.48Kshares
AVNTAVIENT CORPORATION45$1.45Kshares
LADRLADDER CAP CORP132$1.42Kshares
ESTAESTABLISHMENT LABS HLDGS INC33$1.41Kshares
ZDZIFF DAVIS INC45$1.36Kshares
GRDNGUARDIAN PHARMACY SVCS INC63$1.34Kshares
BEKEKE HLDGS INC74$1.31Kshares
ABCBAMERIS BANCORP20$1.29Kshares
GDYNGRID DYNAMICS HLDGS INC112$1.29Kshares
PRCTPROCEPT BIOROBOTICS CORP22$1.27Kshares
DEIDOUGLAS EMMETT INC84$1.26Kshares
NXTNEXTPOWER INC23$1.25Kshares
BILIBILIBILI INC58$1.24Kshares
PTENPATTERSON-UTI ENERGY INC206$1.22Kshares
LUCID GROUP INCLUCID GROUP INC528$1.11Kshares
PRGOPERRIGO CO PLC40$1.07Kshares
WHWYNDHAM HOTELS & RESORTS INC13$1.06Kshares
RIGTRANSOCEAN LTD405$1.05Kshares
RAREULTRAGENYX PHARMACEUTICAL IN28$1.02Kshares
CSTLCASTLE BIOSCIENCES INC46$939shares
ACHCACADIA HEALTHCARE COMPANY IN41$930shares
CURBCURBLINE PPTYS CORP40$913shares
ENOVENOVIS CORPORATION29$909shares
PKPARK HOTELS & RESORTS INC84$859shares
SRISTONERIDGE INC120$845shares
PHIPLDT INC36$783shares
FNBF N B CORP51$744shares
SRRKSCHOLAR ROCK HLDG CORP20$708shares
TNLTRAVEL PLUS LEISURE CO13$671shares
LMNDLEMONADE INC15$657shares
TGNATEGNA INC39$654shares
WOOFPETCO HEALTH & WELLNESS CO I213$603shares
ASIXADVANSIX INC25$594shares
SLNOSOLENO THERAPEUTICS INC7$586shares
CRNXCRINETICS PHARMACEUTICALS IN20$575shares
DXJWISDOMTREE TR5$571shares
HHYATT HOTELS CORP4$559shares
FYBRFRONTIER COMMUNICATIONS PARE13$473shares
GTXGARRETT MOTION INC42$441shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL19$436shares
CDECOEUR MNG INC47$416shares
ALLYALLY FINL INC10$390shares
SLGSL GREEN RLTY CORP6$371shares
VUZIVUZIX CORP125$365shares
SSRMSSR MINING IN27$344shares
MBCMASTERBRAND INC31$339shares
EVHEVOLENT HEALTH INC26$293shares
COMPCOMPASS INC43$270shares
AURAURORA INNOVATION INC51$267shares
MAGNMAGNERA CORP22$266shares
OHIOMEGA HEALTHCARE INVS INC7$257shares
AMHAMERICAN HOMES 4 RENT7$252shares
CENXCENTURY ALUM CO14$252shares
HEDJWISDOMTREE TR5$241shares
SITCSITE CTRS CORP20$226shares
REDFIN CORPREDFIN CORP19$213shares
NUSNU SKIN ENTERPRISES INC24$192shares
XERSXERIS BIOPHARMA HOLDINGS INC40$187shares
DHCDIVERSIFIED HEALTHCARE TR49$175shares
CELHCELSIUS HLDGS INC3$139shares
TMDXTRANSMEDICS GROUP INC1$134shares
BHVNBIOHAVEN LTD9$127shares
STKLSUNOPTA INC21$122shares
FPIFARMLAND PARTNERS INC9$104shares
GKOSGLAUKOS CORP1$103shares
WWAYFAIR INC2$102shares
AIC3 AI INC4$98shares
TNDMTANDEM DIABETES CARE INC5$93shares
TROXTRONOX HOLDINGS PLC16$81shares
BGSB & G FOODS INC19$80shares
BYNDBEYOND MEAT INC16$56shares
SKMSK TELECOM CO LTD1$23shares
LUNGPULMONX CORP8$21shares
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC134$16shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I29$0shares
AZUL S AAZUL S A1$0shares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000900974-25-000009 superseded2025-10-28acceptance time not in the bulk data set
13F-HR/A 0000900974-25-000010 baserestatement2025-11-20acceptance time not in the bulk data set