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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ABBOTT LABORATORIES

ABT|002824100

Value:

$26.8B

464287234

EEM|464287234

Value:

$25.1B

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$24.7B

JOHNSON & JOHNSON

JNJ|478160104

Value:

$23.8B

AMAZON COM INC

AMZN|023135106

Value:

$23.2B

922908512

VOE|922908512

Value:

$22.3B

VISA INC.

V|92826C839

Value:

$21.4B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Value:

$20.8B

CISCO SYSTEMS, INC.

CSCO|17275R102

Value:

$20.5B

TJX COMPANIES INC /DE/

TJX|872540109

Value:

$20.3B

464287507

IJH|464287507

Value:

$19.7B

PEPSICO INC

PEP|713448108

Value:

$19.2B

HERSHEY CO

HSY|427866108

Value:

$18.7B

EXXON MOBIL CORP

XOM|30231G102

Value:

$18.4B

HONEYWELL INTERNATIONAL INC

HON|438516106

Value:

$18.1B

ANALOG DEVICES INC

ADI|032654105

Value:

$17.3B

78463X871

Value:

$15.9B

BECTON DICKINSON & CO

BDX|075887109

Value:

$15.9B

CORNING INC /NY

GLW|219350105

Value:

$14.7B

AMGEN INC

AMGN|031162100

Value:

$14.7B

Instrument	Shares		Other Manager	Value
Abbott Laboratories(ABTcusip002824100)	—	QoQ NEW YoY -	All Managers (Combined)	$26.8M	QoQ NEW(+$26.8M) YoY +527.04% (+$22.5M)
(EEMcusip464287234)	—	QoQ NEW YoY -	All Managers (Combined)	$25.1M	QoQ NEW(+$25.1M) YoY +3542.54% (+$24.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	—	QoQ NEW YoY -	All Managers (Combined)	$24.7M	QoQ NEW(+$24.7M) YoY +737.55% (+$21.8M)
Johnson & Johnson(JNJcusip478160104)	—	QoQ NEW YoY -	All Managers (Combined)	$23.8M	QoQ NEW(+$23.8M) YoY +339.92% (+$18.4M)
Amazon Com Inc(AMZNcusip023135106)	—	QoQ NEW YoY -	All Managers (Combined)	$23.2M	QoQ NEW(+$23.2M) YoY +218.88% (+$15.9M)
(VOEcusip922908512)	—	QoQ NEW YoY -	All Managers (Combined)	$22.3M	QoQ NEW(+$22.3M) YoY +2005.95% (+$21.2M)
Visa Inc.(Vcusip92826C839)	—	QoQ NEW YoY -	All Managers (Combined)	$21.4M	QoQ NEW(+$21.4M) YoY +336.37% (+$16.5M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	—	QoQ NEW YoY -	All Managers (Combined)	$20.8M	QoQ NEW(+$20.8M) YoY +626.38% (+$17.9M)
Cisco Systems, Inc.(CSCOcusip17275R102)	—	QoQ NEW YoY -	All Managers (Combined)	$20.5M	QoQ NEW(+$20.5M) YoY +730.70% (+$18.1M)
Tjx Companies Inc /De/(TJXcusip872540109)	—	QoQ NEW YoY -	All Managers (Combined)	$20.3M	QoQ NEW(+$20.3M) YoY +1408.70% (+$19.0M)
(IJHcusip464287507)	—	QoQ NEW YoY -	All Managers (Combined)	$19.7M	QoQ NEW(+$19.7M) YoY +536.36% (+$16.6M)
Pepsico Inc(PEPcusip713448108)	—	QoQ NEW YoY -	All Managers (Combined)	$19.2M	QoQ NEW(+$19.2M) YoY +222.39% (+$13.3M)
Hershey Co(HSYcusip427866108)	—	QoQ NEW YoY -	All Managers (Combined)	$18.7M	QoQ NEW(+$18.7M) YoY +1460.03% (+$17.5M)
Exxon Mobil Corp(XOMcusip30231G102)	—	QoQ NEW YoY -	All Managers (Combined)	$18.4M	QoQ NEW(+$18.4M) YoY +288.86% (+$13.6M)
Honeywell International Inc(HONcusip438516106)	—	QoQ NEW YoY -	All Managers (Combined)	$18.1M	QoQ NEW(+$18.1M) YoY +806.92% (+$16.1M)
Analog Devices Inc(ADIcusip032654105)	—	QoQ NEW YoY -	All Managers (Combined)	$17.3M	QoQ NEW(+$17.3M) YoY +930.53% (+$15.6M)
(cusip78463X871)✕	—	QoQ NEW YoY -	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY +3125.85% (+$15.4M)
Becton Dickinson & Co(BDXcusip075887109)	—	QoQ NEW YoY -	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY +817.51% (+$14.1M)
Corning Inc /Ny(GLWcusip219350105)	—	QoQ NEW YoY -	All Managers (Combined)	$14.7M	QoQ NEW(+$14.7M) YoY +2765.31% (+$14.2M)
Amgen Inc(AMGNcusip031162100)	—	QoQ NEW YoY -	All Managers (Combined)	$14.7M	QoQ NEW(+$14.7M) YoY +743.11% (+$12.9M)