Wilmington Savings Fund Society, Fsb

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 2,067
Total Value: 2589436193
Accession Number: 0000900974-25-000003
Form Type: 13F-HR
CIK: 0000900974
Manager Name: Wilmington Savings Fund Society, Fsb

Data Enrichment

82% identified

1,704 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,067 positions • $2,589,436.193K total value

2,067 positions

Manager:

SEC FilingSEC DataHachi Filing

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AbbVie Inc.

ABBV|00287Y109

Value:

$1.7B

UNITED RENTALS, INC.

URI|911363109

Value:

$1.7B

464287622

IWB|464287622

Value:

$1.7B

NATIONAL FUEL GAS CO

NFG|636180101

Value:

$1.6B

46432F842

IEFA|46432F842

Value:

$1.6B

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Value:

$1.6B

PPG INDUSTRIES INC

PPG|693506107

Value:

$1.6B

Liberty Media Corp

LLYVA|531229748

Value:

$1.5B

97717W307

DLN|97717W307

Value:

$1.5B

Eaton Corp plc

ETN|G29183103

Value:

$1.5B

464287630

IWN|464287630

Value:

$1.5B

IQVIA HOLDINGS INC.

IQV|46266C105

Value:

$1.4B

464287598

IWD|464287598

Value:

$1.4B

Public Storage

PSA|74460D109

Value:

$1.4B

88339Y102

Value:

$1.4B

Spotify Technology S.A.

SPOT|L8681T102

Value:

$1.4B

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Value:

$1.4B

81369Y209

Value:

$1.4B

AMERICAN EXPRESS CO

AXP|025816109

Value:

$1.4B

CARDINAL HEALTH INC

CAH|14149Y108

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	—	QoQ NEW YoY -	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY -54.02% (-$2.0M)
United Rentals, Inc.(URIcusip911363109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(IWBcusip464287622)	—	QoQ NEW YoY -	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +176.81% (+$1.1M)
National Fuel Gas Co(NFGcusip636180101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(IEFAcusip46432F842)	—	QoQ NEW YoY -	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -46.64% (-$1.4M)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Ppg Industries Inc(PPGcusip693506107)	—	QoQ NEW YoY -	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +178.64% (+$998.2K)
Liberty Media Corp(LLYVAcusip531229748)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(DLNcusip97717W307)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Eaton Corp Plc(ETNcusipG29183103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(IWNcusip464287630)	—	QoQ NEW YoY -	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +464.71% (+$1.2M)
Iqvia Holdings Inc.(IQVcusip46266C105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(IWDcusip464287598)	—	QoQ NEW YoY -	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -43.16% (-$1.1M)
Public Storage(PSAcusip74460D109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip88339Y102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip81369Y209)✕	—	QoQ NEW YoY -	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +556.61% (+$1.2M)
American Express Co(AXPcusip025816109)	—	QoQ NEW YoY -	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +77.10% (+$589.9K)
Cardinal Health Inc(CAHcusip14149Y108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)