HolderBook

Wilmington Savings Fund Society, FSB

Reported holdings as of Q2 2026, from 35 quarterly filings.

CIK
900974
Reported value
$4.5B
Positions
1,487
Top 10 weight
30.4%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD TAX-MANAGED FDSVEA$285.0M3,999,7236.36%+0.09pp35q-2.5%-$7.3M
APPLE INCAAPL$217.9M752,9974.86%+0.27pp35q-0.8%-$1.8M
COMCAST CORP NEWCMCSA$197.6M8,048,5704.41%-1.04pp35q+1.1%+$2.2M
ISHARES TRIVV$115.0M153,5822.57%+0.16pp35q-0.7%-$825.3K
ISHARES TRIWY$104.8M360,6782.34%+0.13pp33q-3.2%-$3.5M
MICROSOFT CORPMSFT$100.3M268,9132.24%-0.17pp35q-1.6%-$1.6M
JOHNSON & JOHNSONJNJ$88.6M348,9431.98%-0.08pp35q-1.0%-$871.6K
ALPHABET INCGOOG$88.5M250,5431.98%+0.22pp35q-2.5%-$2.3M
VANGUARD INDEX FDSVTI$84.4M228,1341.88%+0.11pp35q-1.6%-$1.4M
JPMORGAN CHASE & COJPM$80.4M245,5281.79%+0.05pp35q-1.1%-$855.0K
ISHARES TRIWF$74.7M601,7951.67%+0.27pp35q+336.4%+$57.6M
CORNING INCGLW$73.0M285,9111.63%+0.68pp35q-2.9%-$2.2M
ISHARES TRSCZ$72.3M878,9971.61%flat35q+2.1%+$1.5M
ISHARES TREFA$71.8M691,2361.60%+0.23pp35q+16.5%+$10.2M
STATE STR SPDR S&P 500 ETF TSPY$62.4M83,5071.39%+0.15pp35q+4.3%+$2.6M
ISHARES TRQUAL$60.4M275,0861.35%-0.04pp12q-9.6%-$6.4M
BERKSHIRE HATHAWAY INC DELBRKA$56.9M761.27%-0.03pp35qHELD
ISHARES TREEM$55.9M817,1831.25%+0.16pp35q+1.3%+$729.2K
ISHARES TRIWX$51.8M492,3321.16%+0.04pp31q-2.4%-$1.3M
CISCO SYS INCCSCO$50.0M425,6061.12%+0.30pp35q-3.3%-$1.7M
PROCTER & GAMBLE COPG$49.0M334,2181.09%-0.06pp35qHELD
ISHARES TRIWR$48.2M436,4961.07%+0.12pp35q+6.3%+$2.9M
ISHARES TRIWD$45.5M187,8281.02%+0.15pp35q+10.1%+$4.2M
SCHWAB STRATEGIC TRSCHX$43.1M1,463,7050.96%+0.04pp7q-2.5%-$1.1M
INVESCO QQQ TRQQQ$41.5M56,3280.93%+0.22pp32q+9.8%+$3.7M
EXXON MOBIL CORPXOMXXXX$40.8M298,6380.91%-0.27pp35q+2.0%+$817.2K
ISHARES TRIJK$40.4M344,2110.90%+0.02pp24q-6.5%-$2.8M
ISHARES TRIJJ$39.0M263,9730.87%-0.03pp25q-6.9%-$2.9M
ALPHABET INCGOOGL$38.2M106,9560.85%+0.12pp35qHELD
ISHARES TRIVW$36.6M266,0350.82%+0.11pp35q+0.8%+$305.7K
AMAZON COM INCAMZN$35.8M150,1150.80%+0.05pp35q-0.6%-$218.3K
ISHARES TRIWB$35.1M85,6710.78%+0.04pp31q-1.5%-$544.6K
ELI LILLY & COLLY$33.5M27,8920.75%+0.13pp35q-1.2%-$416.2K
BERKSHIRE HATHAWAY INC DELBRKB$31.0M62,0020.69%-0.02pp35qHELD
KLA CORPKLAC$30.4M100,8120.68%+0.32pp35q+876.9%+$27.3M
ANALOG DEVICES INCADI$30.3M76,3210.68%+0.08pp35q-2.6%-$817.8K
ISHARES TRIWM$30.0M99,7510.67%+0.08pp35qHELD
VANGUARD INDEX FDSVOT$29.3M95,5280.65%+0.01pp12q-8.6%-$2.8M
MERCK & CO INCMRK$28.7M223,6560.64%-0.01pp35q-1.3%-$375.2K
VANGUARD INDEX FDSVOE$26.3M132,8890.59%-0.09pp12q-13.9%-$4.2M
ISHARES TRIJH$25.7M333,5210.57%+0.02pp35q-3.3%-$866.6K
MASTERCARD INCORPORATEDMA$25.2M49,0460.56%-0.03pp35q-1.6%-$417.0K
NVIDIA CORPORATIONNVDA$24.4M121,9960.54%+0.06pp35q+3.9%+$920.4K
ABBOTT LABORATORIESABT$23.5M258,9690.52%-0.12pp35q-1.4%-$338.8K
INTERNATIONAL BUSINESS MACHSIBM$23.0M81,8860.51%+0.03pp35q-1.6%-$375.7K
ISHARES TRIJR$22.9M154,1330.51%+0.14pp35q+24.1%+$4.4M
PACER FDS TRCOWZ$22.7M365,0320.51%-0.11pp12q-11.5%-$3.0M
TJX COS INC NEWTJX$22.4M148,1680.50%-0.07pp35q-1.9%-$435.3K
VANGUARD INTL EQUITY INDEX FVWO$22.1M370,8310.49%+0.01pp35q-0.9%-$198.4K
SPDR INDEX SHS FDSGWX$22.0M503,3590.49%-0.06pp12q-7.5%-$1.8M
VISA INCV$22.0M64,1630.49%+0.01pp35q-4.6%-$1.1M
JOHNSON CONTROLS INTERNATIONJCI$21.7M148,7060.48%+0.02pp35q-1.0%-$209.7K
PEPSICO INCPEP$21.7M160,0190.48%-0.11pp35q-0.6%-$120.2K
THERMO FISHER SCIENTIFIC INCTMO$20.3M40,5650.45%-0.04pp35q-3.1%-$649.3K
GRIFFON CORPGFF$19.8M202,7850.44%+0.09pp8qHELD
META PLATFORMS INCMETA$18.7M33,1410.42%-0.05pp35q-2.4%-$453.4K
CHEVRON CORPORATIONCVX$18.3M110,6270.41%-0.14pp35q-1.1%-$206.9K
STANDEX INTL CORPSXI$17.3M48,3190.39%+0.08pp35q-2.6%-$459.6K
SPDR INDEX SHS FDSCWI$17.1M421,0950.38%+0.01pp8q-1.2%-$199.7K
AMGEN INCAMGN$17.1M47,2440.38%-0.02pp35q-2.5%-$434.2K
HOME DEPOT INCHD$16.5M46,8380.37%flat35qHELD
VANGUARD INDEX FDSVOO$16.1M23,4520.36%+0.03pp17qHELD
MCDONALDS CORPMCD$16.1M59,4040.36%-0.08pp35qHELD
CATERPILLAR INCCAT$16.0M14,9890.36%+0.10pp35q-2.3%-$373.8K
RTX CORPORATIONRTX$15.9M83,9920.36%-0.01pp24q+5.0%+$760.2K
NORFOLK SOUTHN CORPNSC$15.2M48,1580.34%+0.01pp35qHELD
ISHARES TRIVE$15.0M66,2710.34%+0.01pp31q+1.8%+$262.3K
VANGUARD WORLD FDVGT$14.4M120,6830.32%+0.04pp29q+613.9%+$12.4M
COCA COLA COKO$14.3M175,9460.32%+0.02pp35q+5.5%+$745.3K
ABBVIE INCABBV$13.0M51,8350.29%+0.01pp35q-3.5%-$468.1K
LOWES COS INCLOW$12.9M58,2870.29%-0.05pp35q-2.0%-$256.9K
VERIZON COMMUNICATIONS INCVZ$12.2M288,0680.27%-0.08pp35q-3.2%-$404.6K
TRUIST FINL CORPTFC$12.2M244,7360.27%flat26q-3.2%-$405.1K
AFLAC INCAFL$12.0M102,6500.27%-0.07pp35q-19.8%-$3.0M
ORACLE CORPORCL$12.0M81,6710.27%-0.03pp35q-3.5%-$431.6K
DOXIMITY INCDOCS$11.7M566,5160.26%-0.05pp8qHELD
LAM RESEARCH CORPLRCX$11.6M26,7580.26%+0.12pp7q-0.7%-$80.2K
BECTON DICKINSON & COBDX$11.4M75,5200.26%-0.04pp35q-2.6%-$311.0K
SELECT SECTOR SPDR TRXLE$11.4M214,9700.25%-0.07pp8q-2.9%-$339.9K
STRYKER CORPORATIONSYK$11.4M36,2010.25%-0.03pp35q-0.6%-$74.0K
HERSHEY COHSY$11.4M64,8220.25%-0.16pp35q-22.8%-$3.4M
DEERE & CODE$11.3M17,7770.25%+0.01pp35q-2.2%-$256.3K
CME GROUP INCCME$11.1M50,1280.25%-0.11pp35q-0.5%-$57.0K
VANECK ETF TRUSTRAAX$10.9M274,5160.24%-newNEW
VERSANT MEDIA GROUP INCVSNT$10.6M294,4670.24%-0.04pp2q-5.0%-$554.3K
CBOE GLOBAL MKTS INCCBOE$10.5M43,3910.23%-0.07pp35q-3.2%-$345.3K
GE AEROSPACEGE$10.3M27,5100.23%+0.04pp19q-2.3%-$239.2K
WISDOMTREE TRDGRW$10.0M104,5210.22%flat24qHELD
INTEL CORPINTC$9.9M70,9100.22%+0.14pp35q-1.8%-$184.5K
CACI INTL INCCACI$9.9M21,3640.22%-0.06pp35q-1.6%-$165.8K
SYSCO CORPSYY$9.8M117,7050.22%-0.08pp35q-33.6%-$5.0M
UNION PAC CORPUNP$9.7M35,6910.22%+0.01pp35q-1.9%-$185.5K
3M COMMM$9.4M57,8220.21%flat35q-2.3%-$221.8K
NEXTERA ENERGY INCNEE$9.1M104,1090.20%-0.03pp35q-2.1%-$197.7K
ISHARES TRIWV$9.1M21,4120.20%+0.01pp35qHELD
NORDSON CORPNDSN$9.1M30,2360.20%+0.01pp35q-1.6%-$150.8K
DARDEN RESTAURANTS INCDRI$9.1M44,0660.20%-0.01pp35q-3.9%-$366.7K
DANAHER CORP DELDHR$9.0M47,0990.20%+0.05pp35q+40.0%+$2.6M
QUALCOMM INCQCOM$8.7M47,3210.20%+0.04pp35q-6.2%-$577.1K
SCHWAB STRATEGIC TRFNDX$8.6M277,9890.19%+0.01pp8qHELD
AMERICAN WTR WKS CO INC NEWAWK$8.4M64,1050.19%-0.02pp35q-1.4%-$122.2K
RAYMOND JAMES FINL INCRJF$8.1M53,1530.18%-0.01pp35q-3.0%-$248.1K
GE VERNOVA INCGEV$7.6M6,4770.17%+0.03pp9q-5.4%-$434.7K
UNITEDHEALTH GROUP INCUNH$7.2M17,3410.16%+0.05pp35qHELD
INTUITINTU$7.1M27,1510.16%-0.14pp35q-6.4%-$487.8K
BRADY CORPBRC$7.0M76,7830.16%flat35q-2.6%-$184.5K
WALMART INCWMT$6.9M61,2260.15%-0.03pp35qHELD
ISHARES TRSGOV$6.8M67,8590.15%flat8q+8.0%+$508.7K
STERIS PLCSTE$6.8M32,3850.15%-0.02pp8q-3.4%-$237.7K
MARVELL TECHNOLOGY INCMRVL$6.8M22,8580.15%+0.10pp8qHELD
VANGUARD WHITEHALL FDSVYM$6.8M42,8820.15%flat33q+2.0%+$134.0K
TEXAS INSTRS INCTXN$6.7M22,5180.15%+0.04pp35q-1.7%-$114.5K
ISHARES TRAGG$6.6M66,8070.15%-0.19pp35q-53.0%-$7.5M
AMRIZE LTDAMRZ$6.5M122,7600.15%-0.02pp4q+0.8%+$50.2K
EOG RES INCEOG$6.5M49,8400.14%-0.04pp35q-4.3%-$293.6K
BROADCOM INCAVGO$6.4M16,9670.14%+0.02pp32q+1.0%+$60.4K
ASTRAZENECA PLCAZN$6.2M32,8780.14%-0.01pp2q+0.5%+$32.2K
ARCH CAP GROUP LTDACGL$6.2M64,0110.14%-0.01pp8qHELD
BRISTOL-MYERS SQUIBB COBMY$6.1M106,6050.14%-0.02pp35qHELD
EMERSON ELEC COEMR$6.1M42,8390.14%flat35q-1.0%-$63.0K
ROYALTY PHARMA PLCRPRX$6.1M108,4460.14%+0.02pp8q+3.6%+$209.3K
MEDTRONIC PLCMDT$6.0M76,9230.13%-0.03pp35q-2.1%-$129.2K
WSFS FINL CORPWSFS$6.0M78,3980.13%+0.01pp17qHELD
VANGUARD INDEX FDSVUG$6.0M69,6610.13%+0.01pp10q+493.3%+$5.0M
BLACKROCK INCBLK$6.0M6,2200.13%-0.01pp7q+1.0%+$59.6K
PHILIP MORRIS INTL INCPM$6.0M32,9460.13%flat35q-4.3%-$268.8K
FIRST CTZNS BANCSHARES INC DFCNCA$5.9M2,8540.13%flat8q-1.3%-$77.0K
GLOBE LIFE INCGL$5.9M33,1260.13%+0.02pp27q-0.5%-$30.9K
MERIT MED SYS INCMMSI$5.9M85,2820.13%-0.01pp35q-1.6%-$95.3K
MONDELEZ INTL INCMDLZ$5.9M101,9370.13%-0.01pp35q-3.1%-$189.0K
AUTOMATIC DATA PROCESSING INADP$5.9M26,3140.13%+0.01pp35q+1.6%+$94.5K
ISHARES TRIJS$5.8M42,7060.13%+0.01pp24q-3.6%-$220.6K
SOLSTICE ADVANCED MATLS INCSOLS$5.8M65,7610.13%+0.01pp3q-4.1%-$249.9K
ISHARES TRIEFA$5.6M58,3570.13%flat25q+3.8%+$207.2K
CHURCH & DWIGHT CO INCCHD$5.6M57,9480.13%-0.01pp35q-1.5%-$87.5K
NUTRIEN LTDNTR$5.6M89,0910.13%-0.03pp8q+0.7%+$39.3K
PNC FINL SVCS GROUP INCPNC$5.6M22,7640.13%+0.01pp35qHELD
ISHARES TRIDV$5.6M134,3150.12%-0.01pp24q-0.6%-$31.8K
PALO ALTO NETWORKS INCPANW$5.6M16,3030.12%+0.06pp8q-5.7%-$338.6K
ASTERA LABS INCALAB$5.6M11,5060.12%+0.09pp8qHELD
NUSHARES ETF TRNULV$5.5M109,7340.12%flat24q+1.0%+$53.1K
APPLIED MATLS INCAMAT$5.5M7,5750.12%+0.06pp35q-3.3%-$188.7K
SPDR GOLD TRGLD$5.3M14,4720.12%-0.05pp35q-12.3%-$750.0K
CAMDEN NATL CORPCAC$5.3M96,9040.12%flat35q-4.7%-$257.9K
WOODWARD INCWWD$5.2M12,2680.12%+0.01pp8q-1.0%-$51.1K
ISHARES TRIJT$5.2M28,8400.11%+0.01pp24q-2.6%-$137.9K
BADGER METER INCBMI$4.9M33,2980.11%-0.01pp35q-2.7%-$136.2K
HEXCEL CORP NEWHXL$4.8M47,7370.11%+0.01pp35q-5.3%-$266.7K
NIKE INCNKE$4.7M115,5290.11%-0.05pp35q-8.2%-$424.9K
QUAKER HOUGHTONKWR$4.7M29,8380.11%+0.03pp35q+20.5%+$805.3K
LABCORP HOLDINGS INCLH$4.7M16,8930.11%flat9q-1.6%-$76.4K
LATTICE SEMICONDUCTOR CORPLSCC$4.7M30,8490.11%+0.04pp10q-2.6%-$124.2K
PAYCHEX INCPAYX$4.6M46,8950.10%flat35q-4.1%-$198.7K
AMERICAN EXPRESS COAXP$4.5M13,4440.10%+0.01pp35q+0.6%+$25.4K
PARKER-HANNIFIN CORPPH$4.5M4,5960.10%flat24q+2.7%+$119.3K
DOLLAR GEN CORPDG$4.5M38,9310.10%-0.01pp8q+1.2%+$54.3K
PFIZER INCPFE$4.5M185,5300.10%-0.03pp35q-4.4%-$205.5K
SHERWIN WILLIAMS COSHW$4.4M12,8080.10%flat10qHELD
CHUBB LIMITEDCB$4.4M12,8730.10%flat8qHELD
AIR PRODUCTS AND CHEMICALS IAPD$4.3M14,7930.10%-0.01pp35qHELD
ALTRIA GROUP INCMO$4.3M59,4990.10%flat35q-4.8%-$214.6K
AT&T INCT$4.2M203,3440.09%-0.05pp35qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$4.2M11,8940.09%+0.01pp8qHELD
VANGUARD INTL EQUITY INDEX FVEU$4.1M49,4980.09%flat8qHELD
MCCORMICK & CO INCMKC$4.1M82,1030.09%-0.01pp35q-2.3%-$98.4K
STATE STR SPDR S&P MIDCAP 40MDY$4.1M5,8350.09%+0.01pp35q-0.8%-$35.2K
VANGUARD INDEX FDSVV$4.0M11,6620.09%+0.01pp22qHELD
VANGUARD WORLD FDVPU$4.0M20,2070.09%-0.01pp8qHELD
MARATHON PETE CORPMPC$3.9M15,1370.09%-0.01pp17q-9.2%-$391.9K
DAILY JOURNAL CORPDJCO$3.8M6,4000.09%+0.01pp8qHELD
KIMCO REALTY CORPKIM$3.7M147,7170.08%+0.01pp8q+0.7%+$25.9K
WATERS CORPWAT$3.7M9,9560.08%+0.01pp8q-2.5%-$94.1K
VANGUARD INDEX FDSVTV$3.7M16,9870.08%flat10qHELD
SCHWAB CHARLES CORPSCHW$3.7M39,7570.08%-0.01pp35q-1.7%-$64.7K
SALESFORCE INCCRM$3.6M23,2670.08%-0.03pp35q-10.0%-$402.9K
COSTCO WHOLESALE CORPORATIONCOST$3.6M3,8430.08%-0.01pp35qHELD
UFP INDUSTRIES INCUFPI$3.6M39,5620.08%-0.01pp24q-3.1%-$115.9K
FIRSTENERGY CORPFE$3.5M73,9780.08%-0.01pp10q+1.1%+$39.6K
ILLINOIS TOOL WKS INCITW$3.5M12,9910.08%-0.01pp35q-5.3%-$196.9K
GOLDMAN SACHS GROUP INCGS$3.5M3,4560.08%+0.01pp35q-1.1%-$40.5K
DOLLAR TREE INCDLTR$3.5M28,6230.08%flat35qHELD
ISHARES TRTLT$3.5M40,0000.08%-0.01pp8qHELD
BOEING COBA$3.4M15,9250.08%flat35qHELD
TESLA INCTSLA$3.4M8,1070.08%+0.01pp26q+3.3%+$110.2K
QNITY ELECTRONICS INCQ$3.4M20,8290.08%+0.01pp3q-9.4%-$354.1K
DISNEY WALT CODIS$3.3M34,0530.07%-0.01pp35q-4.5%-$154.7K
AMETEK INCAME$3.2M13,4160.07%flat8qHELD
CHAMPION HOMES INCSKY$3.2M36,8260.07%+0.01pp4qHELD
VANGUARD INDEX FDSVB$3.2M10,6700.07%flat35q-1.8%-$58.2K
ABM INDS INCABM$3.2M72,9500.07%-0.01pp35q-13.1%-$488.5K
KIMBERLY-CLARK CORPKMB$3.2M29,3790.07%flat35q-1.8%-$60.7K
ESSENTIAL UTILS INCWTRG$3.2M84,0300.07%-0.01pp25q-1.6%-$50.9K
OTIS WORLDWIDE CORPOTIS$3.2M44,6770.07%flat24q+18.6%+$501.2K
TRANE TECHNOLOGIES PLCTT$3.2M6,4970.07%+0.01pp8qHELD
DUKE ENERGY CORP NEWDUK$3.1M24,5710.07%-0.01pp35q-5.9%-$194.2K
WEST PHARMACEUTICAL SVSC INCWST$3.1M8,6210.07%+0.02pp8qHELD
VANGUARD INDEX FDSVO$3.1M38,3900.07%flat22q+296.5%+$2.3M
ENTERPRISE PRODS PARTNERS LEPD$3.1M83,0050.07%-0.01pp10q-5.9%-$191.9K
MICROCHIP TECHNOLOGY INC.MCHP$3.0M33,0280.07%+0.01pp35q-9.4%-$313.5K
PPG INDS INCPPG$3.0M24,6310.07%flat35q-5.5%-$172.4K
THE CIGNA GROUPCI$3.0M10,7810.07%flat35q-2.2%-$67.0K
ENERGY TRANSFER L PET$3.0M154,4030.07%-0.01pp30q-2.9%-$89.1K
EATON CORP PLCETN$2.9M6,9060.07%+0.01pp8q+1.3%+$36.6K
PHILLIPS 66PSX$2.9M17,1620.06%-0.01pp35qHELD
MCKESSON CORPMCK$2.9M3,8350.06%-0.01pp12qHELD
BANK OF AMER CORPBAC$2.8M49,9800.06%flat35q-1.2%-$35.5K
ISHARES INCIEMG$2.8M34,2080.06%+0.01pp25q+9.0%+$233.8K
ISHARES TRIWS$2.8M17,1670.06%+0.02pp35q+34.1%+$718.6K
FASTENAL COFAST$2.8M58,8190.06%flat8q+3.4%+$93.7K
COLGATE PALMOLIVE COCL$2.8M30,7760.06%-0.01pp35q-9.0%-$279.7K
ISHARES TRIWP$2.8M19,1410.06%+0.02pp35q+47.1%+$897.3K
WELLS FARGO & COWFC$2.7M32,9680.06%flat35q-3.4%-$94.8K
AMPHENOL CORPAPH$2.7M15,2320.06%+0.02pp8q+12.7%+$302.4K
DOMINION ENERGY INCD$2.6M37,9810.06%flat35q-0.7%-$17.6K
BANK OF NY MELLON CORPBNY$2.6M17,7150.06%flat35q-6.9%-$191.0K
JACOBS SOLUTIONS INCJ$2.5M20,2370.06%flat8q+3.7%+$90.7K
ISHARES TRIGF$2.5M37,7720.06%flat5qHELD
S&P GLOBAL INCSPGI$2.5M6,1050.06%-0.01pp35q-2.8%-$72.1K
BROADRIDGE FINL SOLUTIONS INBR$2.4M17,8220.05%-0.01pp8qHELD
CONOCOPHILLIPSCOP$2.3M22,4640.05%-0.02pp35qHELD
CORTEVA INCCTVA$2.3M26,9160.05%-0.01pp28q-5.0%-$120.4K
LINDE PLCLIN$2.3M4,3560.05%flat13qHELD
UNILEVER PLCUL$2.2M36,7600.05%-0.01pp3q-13.3%-$338.8K
ISHARES TRIWN$2.2M9,9910.05%flat35q-6.1%-$143.3K
ABSCI CORPORATIONABSI$2.2M189,5220.05%+0.04pp8qHELD
SPDR SERIES TRUSTSDY$2.2M14,2990.05%flat12q+5.9%+$121.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.2M4,5280.05%+0.01pp8q+3.9%+$80.7K
SS&C TECH HLDGSSSNC$2.1M34,1200.05%-0.01pp8q-5.1%-$113.2K
MOODYS CORPMCO$2.1M4,5940.05%flat35q+0.5%+$10.4K
VANGUARD SCOTTSDALE FDSVGIT$2.1M35,2410.05%flat8qHELD
ISHARES TRIYR$2.0M19,9670.05%flat8qHELD
SHELL PLCSHEL$2.0M26,1350.05%-0.01pp8q-2.4%-$50.5K
FEDEX CORPFDX$2.0M6,4330.04%-0.01pp35q-4.6%-$97.4K
ASML HLDG NVASML$2.0M1,0020.04%+0.01pp8q+3.9%+$75.6K
CUMMINS INCCMI$2.0M2,7940.04%+0.01pp35q-8.1%-$176.2K
BIO-TECHNE CORPTECH$2.0M28,1590.04%+0.01pp35q+2.5%+$48.7K
VANGUARD SCOTTSDALE FDSVCSH$2.0M24,8860.04%flat8q-0.6%-$11.8K
LAZARD INCLAZ$1.9M46,0850.04%flat8qHELD
MORGAN STANLEYMS$1.9M9,1980.04%+0.01pp34q+2.4%+$45.6K
WHEATON PRECIOUS METALS CORPWPM$1.9M16,9870.04%-0.02pp8q-15.1%-$338.4K
TALEN ENERGY CORPTLN$1.9M4,8800.04%flat8qHELD
CARRIER GLOBAL CORPORATIONCARR$1.9M25,4180.04%+0.01pp24q+6.8%+$119.0K
M & T BK CORPMTB$1.9M7,8040.04%flat35qHELD
INVESCO EXCHANGE TRADED FD TRSP$1.8M8,5920.04%flat8q-4.6%-$88.1K
EVERGY INCEVRG$1.8M20,9740.04%flat8q+4.0%+$69.1K
VANGUARD WORLD FDESGV$1.8M13,4310.04%flat8q-12.6%-$256.4K
NOVARTIS AGNVS$1.8M11,3070.04%flat35q-7.4%-$141.0K
SELECT SECTOR SPDR TRXLV$1.8M11,1190.04%flat10q-4.1%-$76.3K
WELLS FARGO & COWFCPRL$1.7M1,4940.04%flat8qHELD
GLOBAL X FDSCATH$1.7M19,4950.04%flat29qHELD
MID PENN BANCORP INCMPB$1.7M49,4000.04%flat35qHELD
MAXIMUS INCMMS$1.7M31,7370.04%-0.04pp35q-34.5%-$898.4K
SELECT SECTOR SPDR TRXLI$1.6M8,7830.04%flat8q-2.8%-$46.5K
GILEAD SCIENCES INCGILD$1.6M12,4590.04%-0.01pp35q-1.5%-$24.5K
KKR & CO INCKKR$1.6M16,9150.03%flat8q-3.2%-$50.8K
BLOOM ENERGY CORPBE$1.6M5,1280.03%+0.01pp8q-28.9%-$631.7K
AMERIPRISE FINL INCAMP$1.5M3,3490.03%flat15q-1.2%-$18.8K
WILLIAMS COS INCWMB$1.5M20,4380.03%flat8qHELD
LOCKHEED MARTIN CORPLMT$1.5M2,9040.03%flat35q+10.6%+$142.1K
VANGUARD SCOTTSDALE FDSVGSH$1.5M25,2250.03%flat8q-1.2%-$18.1K
HOWMET AEROSPACE INCHWM$1.5M5,4110.03%flat12q-1.3%-$19.4K
ECOLAB INCECL$1.5M5,2200.03%flat35q-4.1%-$62.1K
UNITED FIRE GROUP INCUFCS$1.4M27,4990.03%+0.01pp8qHELD
SCHWAB STRATEGIC TRFNDA$1.4M37,6860.03%flat8qHELD
GENUINE PARTS COGPC$1.4M12,1110.03%flat24q-2.1%-$30.7K
NETFLIX INCNFLX$1.4M19,9380.03%-0.01pp35q+7.8%+$103.5K
SELECT SECTOR SPDR TRXLY$1.4M12,0800.03%flat8q-5.8%-$88.0K
STARBUCKS CORPSBUX$1.4M13,8620.03%flat35q-0.8%-$10.9K
GREENLIGHT CAP RE LTDGLRE$1.4M86,0000.03%flat8q-1.1%-$16.2K
ADVANCED MICRO DEVICES INCAMD$1.4M2,3770.03%+0.02pp20q+2.8%+$37.8K
SELECT SECTOR SPDR TRXLF$1.4M25,4460.03%flat8q-1.0%-$14.2K
BLACKSTONE INCBX$1.4M11,4920.03%flat8q-2.7%-$38.1K
CVS HEALTH CORPCVS$1.4M13,0680.03%+0.01pp8q+2.2%+$28.9K
OLD DOMINION FREIGHT LINE INODFL$1.3M6,2290.03%flat8qHELD
ACCENTURE PLC IRELANDACN$1.3M10,7720.03%-0.06pp35q-45.7%-$1.1M
SNAP ON INCSNA$1.3M3,3240.03%flat35q+7.4%+$91.7K
UNITED PARCEL SVCS INCUPS$1.3M12,3800.03%flat35q-7.2%-$103.2K
US BANCORPUSB$1.3M21,9840.03%flat35q-1.8%-$23.9K
AIRBNB INCABNB$1.3M9,0990.03%flat8q-9.0%-$129.2K
RUBRIK INC.RBRK$1.3M16,2000.03%+0.01pp8q-6.2%-$85.6K
ISHARES TRGVI$1.3M12,0800.03%-0.02pp8q-31.1%-$577.3K
CB FINL SVCS INCCBFV$1.3M33,6420.03%flat8qHELD
NATIONAL FUEL GAS CONFG$1.3M16,4660.03%-0.01pp8qHELD
SELECT SECTOR SPDR TRXLP$1.3M15,2120.03%flat8q-4.7%-$63.0K
CHENIERE ENERGY INCLNG$1.3M5,2620.03%-0.01pp8qHELD
ONEOK INC NEWOKE$1.3M14,4050.03%-0.01pp17q-11.4%-$160.4K
ISHARES TREFG$1.3M10,0630.03%flat8qHELD
WASTE MGMT INC DELWM$1.2M5,5210.03%flat35qHELD
CONSTELLATION ENERGY CORPCEG$1.2M4,9290.03%flat8q+8.3%+$93.6K
ISHARES TRIXUS$1.2M12,6600.03%+0.03pp2q+1565.8%+$1.1M
VANGUARD STAR FDSVXUS$1.2M14,1170.03%+0.01pp8q+41.5%+$353.8K
SERVICENOW INCNOW$1.2M12,0940.03%flat8q-1.1%-$13.3K
WILLIAMS SONOMA INCWSM$1.2M5,1500.03%flat35q-1.3%-$16.3K
YUM BRANDS INCYUM$1.2M7,4200.03%flat35q-2.7%-$32.5K
PPL CORPPPL$1.2M32,4830.03%flat35q+38.3%+$327.0K
XCEL ENERGY INCXEL$1.2M14,6310.03%flat8qHELD
CMS ENERGY CORPCMS$1.2M15,3420.03%flat8q+1.2%+$13.8K
WD 40 COWDFC$1.2M4,8110.03%flat11qHELD
WEC ENERGY GROUP INCWEC$1.2M9,9730.03%flat35qHELD
RPM INTL INCRPM$1.2M10,4620.03%flat8q-3.7%-$44.5K
ARES CAPITAL CORPARCC$1.2M62,5290.03%flat17qHELD
TRAVELERS COMPANIES INCTRV$1.2M3,4940.03%flat8qHELD
ISHARES INCEWJ$1.1M12,2920.03%flat12q-8.9%-$111.9K
MARRIOTT INTL INC NEWMAR$1.1M3,0370.03%flat8q+5.7%+$60.8K
CADENCE DESIGN SYSTEM INCCDNS$1.1M2,9310.02%+0.01pp8q+10.3%+$102.8K
ALKERMES PLCALKS$1.1M20,7830.02%+0.01pp8qHELD
ENBRIDGE INCENB$1.1M19,8610.02%flat8q-4.6%-$51.5K
SMITH A O CORPAOS$1.1M17,1480.02%flat8qHELD
ISHARES TRDVY$1.1M6,8430.02%flat10qHELD
PTC INCPTC$1.1M9,3810.02%-0.03pp20q-38.8%-$675.4K
FIRST TR EXCHANGE TRADED FDFIW$1.1M9,7060.02%flat16q-2.0%-$21.2K
KRAFT HEINZ COKHC$1.1M44,6140.02%flat17q-10.8%-$127.8K
NASDAQ INCNDAQ$1.1M13,3630.02%-0.01pp8q-7.9%-$90.1K
CAPITAL ONE FINL CORPCOF$1.1M5,2430.02%flat8q+4.0%+$40.7K
VANGUARD SPECIALIZED FUNDSVIG$1.0M4,3730.02%flat35qHELD
DOW HLDGS INCDOW$1.0M37,5130.02%-0.02pp28q-9.7%-$110.8K
L3HARRIS TECHNOLOGIES INCLHX$1.0M3,5090.02%-0.01pp8q+1.7%+$17.4K
SOUTHERN COSO$1.0M10,6460.02%flat8qHELD
TE CONNECTIVITY PLCTEL$1.0M5,0350.02%-0.02pp8q-35.2%-$551.6K
PROGRESSIVE CORPPGR$999.4K4,5750.02%flat33q+1.9%+$19.0K
MICRON TECHNOLOGY INCMU$982.3K8510.02%+0.01pp8q-1.4%-$13.9K
REPUBLIC SVCS INCRSG$946.1K4,4400.02%flat8q-1.4%-$13.9K
TELEFLEX INCORPORATEDTFX$945.4K7,4580.02%flat35q-3.6%-$34.9K
BOOKING HOLDINGS INCBKNG$944.7K5,3000.02%flat33q+2411.8%+$907.1K
CROWDSTRIKE HLDGS INCCRWD$936.4K1,2270.02%+0.01pp8q+4.0%+$35.9K
DELL TECHNOLOGIES INCDELL$930.2K2,1560.02%+0.01pp8q+7.7%+$66.4K
MONOLITHIC PWR SYS INCMPWR$927.6K6710.02%flat8q-2.2%-$20.7K
ISHARES TRIGSB$913.9K17,4380.02%flat8q-2.0%-$18.3K
VANGUARD WORLD FDVSGX$913.3K11,0920.02%flat8qHELD
ROSS STORES INCROST$912.9K4,2890.02%flat14q-9.4%-$94.3K
STATE STR SPDR DOW JONES INDDIA$891.2K1,7060.02%+0.01pp25q+274.1%+$653.0K
CITIGROUP INCC$890.0K6,3590.02%flat25q-9.1%-$89.3K
PRICE T ROWE GROUP INCTROW$881.0K7,7490.02%flat35q-5.4%-$50.0K
SPDR SERIES TRUSTSHE$879.1K5,6920.02%flat16q-6.3%-$58.8K
CABOT CORPCBT$871.1K9,5920.02%flat8qHELD
LENNOX INTL INCLII$868.6K1,5160.02%+0.01pp3q+23.6%+$165.6K
ALLSTATE CORPALL$858.2K3,6070.02%flat34qHELD
NEBIUS GROUP N.V.NBIS$855.9K3,0990.02%+0.01pp2qHELD
AMERICAN HOMES 4 RENTAMH$853.3K25,4550.02%-newNEW
PIMCO ETF TRBOND$846.6K9,1810.02%flat8qHELD
FTAI AVIATION LTDFTAI$840.0K3,1050.02%flat8qHELD
ISHARES TRPFF$835.1K27,3890.02%flat35q-2.5%-$21.8K
SOLVENTUM CORPSOLV$834.0K10,8100.02%flat9q-8.7%-$79.3K
EVERPURE INCP$820.9K10,4190.02%+0.01pp8q+13.0%+$94.3K
GENERAL MILLS INCGIS$819.1K23,5360.02%flat35q+5.9%+$45.4K
CROWN HLDGS INCCCK$810.8K7,2510.02%flat35q+11.5%+$83.8K
NVENT ELEC PLCNVT$796.0K4,6930.02%flat8q-19.1%-$187.8K
VANGUARD INDEX FDSVBR$793.1K3,2640.02%flat8q-2.9%-$24.1K
MARSH & MCLENNAN COS INCMRSH$773.7K4,6420.02%flat33q+1.3%+$10.0K
AON PLCAON$768.9K2,3180.02%flat8q+7.0%+$50.1K
SPDR INDEX SHS FDSSPDW$759.8K15,0790.02%flat8qHELD
ELEVANCE HEALTH INC FORMERLYELV$759.2K1,9630.02%flat8q+6.3%+$45.2K
BP PLCBP$756.0K20,4600.02%-0.01pp20q-6.4%-$51.7K
FISERV INCFISV$747.4K15,2370.02%flat18q+15.4%+$99.6K
SLB LIMITEDSLB$743.3K15,9890.02%-0.01pp35q-10.1%-$83.9K
FULTON FINL CORP PAFULT$733.7K30,3320.02%flat35q-0.7%-$5.2K
AMENTUM HOLDINGS INCAMTM$732.2K35,4250.02%flat8q+21.6%+$130.0K
SPDR INDEX SHS FDSGNR$726.9K10,8000.02%flat8qHELD
SHOPIFY INCSHOP$721.7K6,3210.02%flat8q+3.1%+$22.0K
GSK PLCGSK$719.8K13,7310.02%flat8q-1.9%-$13.8K
REALTY INCOME CORPO$710.7K11,4700.02%flat8q+0.8%+$5.5K
VANGUARD SCOTTSDALE FDSVTHR$699.3K2,1100.02%flat24qHELD
PRUDENTIAL FINL INCPRU$686.2K6,3580.02%-0.01pp35q-32.1%-$323.9K
SELECT SECTOR SPDR TRXLK$678.6K3,5620.02%flat35q-0.7%-$4.6K
CARDINAL HEALTH INCCAH$675.6K2,8440.02%flat8qHELD
CIRRUS LOGIC INCCRUS$674.2K4,5390.02%flat35q-2.2%-$14.9K
AMERICAN ELEC PWR CO INCAEP$670.2K4,8990.01%flat8q-17.2%-$139.7K
DIGITAL RLTY TR INCDLR$668.4K3,7220.01%flat8q+29.0%+$150.3K
DEVON ENERGY CORP NEWDVN$663.7K16,0620.01%flat8q+5.0%+$31.5K
GENERAL DYNAMICS CORPGD$656.4K1,8530.01%-0.01pp35q-27.5%-$249.0K
AVERY DENNISON CORPAVY$656.4K4,0430.01%flat13q+1.2%+$7.8K
MPLX LPMPLX$651.7K11,5690.01%flat8qHELD
WW GRAINGER INCGWW$651.6K4790.01%flat8qHELD
OPENDOOR TECHNOLOGIES INCOPEN$644.4K139,4740.01%flat8qHELD
CSX CORPCSX$642.6K13,5200.01%flat24q-2.2%-$14.4K
TARGET CORPTGT$641.8K4,9140.01%flat35q+8.2%+$48.5K
STATE STR CORPSTT$634.1K3,7390.01%flat8q-35.6%-$350.6K
SCHWAB STRATEGIC TRSCHV$633.9K18,2100.01%flat8qHELD
SPDR SERIES TRUSTCNRG$632.7K5,5940.01%flat16q-8.4%-$57.8K
VANGUARD BD INDEX FDSBND$632.2K8,6120.01%flat11qHELD
CNB FINL CORP PACCNE$629.5K18,6740.01%flat35q-24.6%-$205.5K
CITIZENS FINL GROUP INCCFG$626.5K8,9410.01%flat2qHELD
GALLAGHER ARTHUR J & COAJG$620.8K2,7040.01%flat8q+14.2%+$77.1K
CROWN CASTLE INCCCI$617.3K8,1510.01%flat8q-1.5%-$9.5K
DIMENSIONAL ETF TRUSTDFUV$616.5K11,2070.01%flat9qHELD
CLOROX CO DELCLX$615.5K6,4490.01%flat35q+22.8%+$114.1K
OKTA INCOKTA$613.2K4,4940.01%flat8q-4.3%-$27.3K
VANGUARD SCOTTSDALE FDSVCIT$607.9K7,3550.01%flat9q-4.4%-$27.7K
HEWLETT PACKARD ENTERPRISE CHPE$606.8K13,4510.01%+0.01pp8qHELD
AMCOR PLCAMCR$603.4K13,9200.01%flat2q+20.9%+$104.2K
ROPER TECHNOLOGIES INCROP$596.6K1,7630.01%-0.01pp9q-36.2%-$338.4K
ILLUMINA INCILMN$592.4K3,3690.01%flat8q-10.4%-$68.9K
CANADIAN PACIFIC KANSAS CITYCP$590.8K6,8180.01%flat8qHELD
VIA TRANSN INCVIA$583.4K32,1630.01%-0.02pp4q-60.0%-$875.2K
EDWARDS LIFESCIENCES CORPEW$577.8K6,3870.01%flat34q-0.6%-$3.3K
BROOKFIELD CORPBN$577.4K13,5560.01%flat8q-0.9%-$5.5K
IRON MTN INC DELIRM$572.8K4,5350.01%flat8q+0.7%+$4.0K
PROLOGIS INC.PLD$560.2K4,1350.01%flat8qHELD
PALANTIR TECHNOLOGIES INCPLTR$559.9K4,7990.01%flat10q+7.5%+$39.1K
KENVUE INCKVUE$558.1K29,2060.01%flat8q+1.1%+$6.3K

Showing the largest 400 of 1,487 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 7.0%Computer Hardware 6.7%Biotech & Pharma 5.5%Telecom & Media 5.2%Semiconductors & Electronics 3.6%Retail & Consumer 3.3%Industrials 3.2%Banks & Lending 3.2%Insurance 3.1%Funds & ETFs 2.5%Chemicals 2.2%Mining & Metals 1.8%Other sectors 12.8%Not classified 39.8%
 
SectorValueShare
Software & IT Services$313.0M7.0%
Computer Hardware$300.2M6.7%
Biotech & Pharma$244.7M5.5%
Telecom & Media$234.9M5.2%
Semiconductors & Electronics$163.3M3.6%
Retail & Consumer$148.8M3.3%
Industrials$143.4M3.2%
Banks & Lending$141.8M3.2%
Insurance$139.6M3.1%
Funds & ETFs$112.0M2.5%
Chemicals$99.5M2.2%
Mining & Metals$79.9M1.8%
Other sectors$575.4M12.8%
Not classified$1.8B39.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.5B1,4871402694047630.4%28
Q1 2026$4.2B1,4231252263567530.7%30
Q4 2025$4.3B1,373992373779932.3%43
Q3 2025$4.1B1,373668188773832.5%51
Q2 2025$5.6B2,0459843367312031.6%28
Q1 2025$5.4B2,067753976699931.3%38
Q4 2024$5.6B2,09112149454810031.8%28
Q3 2024$5.6B2,0701,731269452232.4%56
Q2 2024$2.6B36112551771234.1%39
Q1 2024$2.6B36125641952032.1%45
Q3 2023$2.3B35611731551932.2%46
Q2 2023$2.4M3642365179832.7%42
Q1 2023$2.3M34912791491533.2%45
Q4 2022$2.2M352641168831.0%44
Q3 2022$2.0B3543641441131.8%45
Q2 2022$2.2B36211452102531.1%42
Q1 2022$2.6B37615552212731.6%46
Q4 2021$2.8B38819761842131.1%41
Q3 2021$2.6B39013651831630.2%26
Q2 2021$2.6B3932891151829.5%29
Q1 2021$2.5B37321472301028.9%23
Q4 2020$2.4B36214442061128.2%42
Q3 2020$2.2B35919771891028.2%43
Q2 2020$2.0B35022272252127.0%44
Q1 2020$1.7B349431541053824.1%38
Q4 2019$2.0B344291241111821.5%42
Q3 2019$1.8B33311531661920.7%24
Q2 2019$1.8B34111911671720.3%46
Q1 2019$1.8B3471692164919.9%45
Q4 2018$1.6B340111171213319.6%240
Q3 2018$1.9B36215851841819.7%332
Q2 2018$1.8B365341151301519.1%424
Q1 2018$1.7B34614841741219.0%515
Q4 2017$1.8B344191011551319.5%605
Q3 2017$1.7B338000019.3%697

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.