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Portfolio (Quarterly) Guide ↗

Wilmington Savings Fund Society, FSB

· CIK 0000900974
13F Portfolio $4.3B AUM 1,945 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1373 New
Page 22 of 69  ·  1,373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 NOC NORTHROP GRUMMAN CORP Industrials 881.0 $502K 0.01% NEW $570.21 -3.7%
422 ACWI ISHARES TR 3,550.0 $502K 0.01% NEW $141.49 +10.4%
423 CANADIAN PACIFIC KANSAS CITY 6,818.0 $502K 0.01% NEW $73.63
424 KVUE KENVUE INC Consumer Defensive 28,877.0 $498K 0.01% NEW $17.25 +15.0%
425 SJM SMUCKER J M CO Consumer Defensive 5,072.0 $496K 0.01% NEW $97.81 +18.9%
426 AMD ADVANCED MICRO DEVICES INC Technology 2,312.0 $495K 0.01% NEW $214.16 +141.8%
427 IP INTERNATIONAL PAPER CO Consumer Cyclical 12,539.0 $494K 0.01% NEW $39.39 -1.5%
428 ILMN ILLUMINA INC Healthcare 3,761.0 $493K 0.01% NEW $131.16 +43.9%
429 VPLS VANGUARD MALVERN FDS 6,280.0 $491K 0.01% NEW $78.11 -1.2%
430 GWW WW GRAINGER INC Industrials 479.0 $483K 0.01% NEW $1009.05 +33.1%
431 CBRE CBRE GROUP INC Real Estate 2,955.0 $475K 0.01% NEW $160.79 -11.9%
432 IWO ISHARES TR 1,462.0 $472K 0.01% NEW $323.01 +19.7%
433 OMC OMNICOM GROUP INC Communication Services 5,781.0 $467K 0.01% NEW $80.75 -2.6%
434 AEP AMERICAN ELEC PWR CO INC Utilities 4,025.0 $464K 0.01% NEW $115.31 +20.1%
435 KGC KINROSS GOLD CORP Basic Materials 16,000.0 $451K 0.01% NEW $28.16 -12.3%
436 MSI MOTOROLA SOLUTIONS INC Technology 1,164.0 $446K 0.01% NEW $383.32 +10.3%
437 NEM NEWMONT CORP Basic Materials 4,460.0 $445K 0.01% NEW $99.85 -2.8%
438 AER AERCAP HOLDINGS NV Industrials 3,061.0 $440K 0.01% NEW $143.76 +2.8%
439 APP APPLOVIN CORP Technology 646.0 $435K 0.01% NEW $673.82 -21.8%
440 WTM WHITE MTNS INS GROUP LTD Financial Services 209.0 $434K 0.01% NEW $2078.03 +4.6%
Page 22 of 69  ·  1,373 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.1%
Financial Services 15.9%
Communication Services 15.8%
Healthcare 13.9%
Industrials 9.5%
Consumer Defensive 6.6%
Consumer Cyclical 6.1%
Energy 3.3%
Utilities 1.8%
Basic Materials 1.7%