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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 7 of 69  ·  1,373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VYM VANGUARD WHITEHALL FDS 40,715.0 $5.8M 0.14% NEW $143.52 +11.1%
122 EMR EMERSON ELEC CO Industrials 43,545.0 $5.8M 0.14% NEW $132.72 +4.8%
123 PAYX PAYCHEX INC Industrials 50,684.0 $5.7M 0.13% NEW $112.18 -5.2%
124 PM PHILIP MORRIS INTL INC Consumer Defensive 35,410.0 $5.7M 0.13% NEW $160.40 +13.6%
125 EOG EOG RES INC Energy 53,426.0 $5.6M 0.13% NEW $105.01 +24.5%
126 MKC MCCORMICK & CO INC Consumer Defensive 82,273.0 $5.6M 0.13% NEW $68.11 -21.5%
127 IDV ISHARES TR 141,518.0 $5.6M 0.13% NEW $39.45 +6.0%
128 AVGO BROADCOM INC Technology 16,061.0 $5.6M 0.13% NEW $346.10 +4.1%
129 NTR NUTRIEN LTD Basic Materials 89,031.0 $5.5M 0.13% NEW $61.72 +5.4%
130 UNH UNITEDHEALTH GROUP INC Healthcare 16,555.0 $5.5M 0.13% NEW $330.11 +28.9%
131 ACN ACCENTURE PLC IRELAND Technology 20,066.0 $5.4M 0.13% NEW $268.30 -48.8%
132 CHD CHURCH & DWIGHT CO INC Consumer Defensive 63,253.0 $5.3M 0.12% NEW $83.85 +17.6%
133 IJS ISHARES TR 46,429.0 $5.3M 0.12% NEW $113.72 +19.1%
134 PFE PFIZER INC Healthcare 208,380.0 $5.2M 0.12% NEW $24.90 -2.3%
135 DG DOLLAR GEN CORP NEW Consumer Defensive 38,114.0 $5.1M 0.12% NEW $132.77 -11.0%
136 AXP AMERICAN EXPRESS CO Financial Services 13,605.0 $5.0M 0.12% NEW $369.95 -4.9%
137 T AT&T INC Communication Services 201,452.0 $5.0M 0.12% NEW $24.84 -17.1%
138 CB CHUBB LIMITED Financial Services 15,681.0 $4.9M 0.12% NEW $312.12 +15.7%
139 NULV NUSHARES ETF TR 108,565.0 $4.9M 0.12% NEW $45.05 +12.6%
140 PNC PNC FINL SVCS GROUP INC Financial Services 23,065.0 $4.8M 0.11% NEW $208.73 +19.5%
Page 7 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%