Wilmington-Savings-Fund-Society-Fsb

Filing Details

13F-HR2025-03-31
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
Manager Name
Wilmington-Savings-Fund-Society-Fsb
Data Enrichment
82% identified
1,704 identified363 unidentified

Holdings

2,067 positions • $2.6B total value
Manager:
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Page 16 of 104
TRIMBLE INC.
Shares:
Value:$766.3K
% of Portfolio:0.0% ($766.3K/$2.6B)
LOCKHEED MARTIN CORP
Shares:
Value:$763.9K
% of Portfolio:0.0% ($763.9K/$2.6B)
Phillips 66
Shares:
Value:$761.7K
% of Portfolio:0.0% ($761.7K/$2.6B)
GoDaddy Inc.
Shares:
Value:$760.7K
% of Portfolio:0.0% ($760.7K/$2.6B)
Vulcan Materials CO
Shares:
Value:$759.4K
% of Portfolio:0.0% ($759.4K/$2.6B)
GE Vernova Inc.
Shares:
Value:$752.5K
% of Portfolio:0.0% ($752.5K/$2.6B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
Value:$751.7K
% of Portfolio:0.0% ($751.7K/$2.6B)
46138G508
Shares:
Value:$751.2K
% of Portfolio:0.0% ($751.2K/$2.6B)
WEYERHAEUSER CO
Shares:
Value:$748.4K
% of Portfolio:0.0% ($748.4K/$2.6B)
464286392
Shares:
Value:$734.2K
% of Portfolio:0.0% ($734.2K/$2.6B)
464287408
Shares:
Value:$732.6K
% of Portfolio:0.0% ($732.6K/$2.6B)
922908736
Shares:
Value:$730.9K
% of Portfolio:0.0% ($730.9K/$2.6B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
Value:$729.8K
% of Portfolio:0.0% ($729.8K/$2.6B)
Coupang, Inc.
Shares:
Value:$721.7K
% of Portfolio:0.0% ($721.7K/$2.6B)
Coterra Energy Inc.
Shares:
Value:$720.3K
% of Portfolio:0.0% ($720.3K/$2.6B)
HUMANA INC
Shares:
Value:$712.6K
% of Portfolio:0.0% ($712.6K/$2.6B)
Hilton Worldwide Holdings Inc.
Shares:
Value:$711.1K
% of Portfolio:0.0% ($711.1K/$2.6B)
AMPHENOL CORP /DE/
Shares:
Value:$697.9K
% of Portfolio:0.0% ($697.9K/$2.6B)
TRACTOR SUPPLY CO /DE/
Shares:
Value:$695.6K
% of Portfolio:0.0% ($695.6K/$2.6B)
Sixth Street Specialty Lending, Inc.
Shares:
Value:$695.3K
% of Portfolio:0.0% ($695.3K/$2.6B)