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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ILLINOIS TOOL WORKS INC

ITW|452308109

Value:

$2.3B

CARLISLE COMPANIES INC

CSL|142339100

Value:

$2.3B

GENERAL ELECTRIC CO

GE|369604301

Value:

$2.3B

AGNICO EAGLE MINES LTD

AEM|008474108

Value:

$2.3B

AerCap Holdings N.V.

AER|N00985106

Value:

$2.2B

WSFS FINANCIAL CORP

WSFS|929328102

Value:

$2.2B

464288612

Value:

$2.2B

Aon plc

AON|G0403H108

Value:

$2.2B

46138J619

Value:

$2.2B

922908629

VO|922908629

Value:

$2.2B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Value:

$2.2B

921910733

ESGV|921910733

Value:

$2.2B

BOSTON SCIENTIFIC CORP

BSX|101137107

Value:

$2.2B

BRUNSWICK CORP

BC|117043109

Value:

$2.2B

FIRSTENERGY CORP

FE|337932107

Value:

$2.1B

SCHLUMBERGER LIMITED/NV

SLB|806857108

Value:

$2.1B

922908751

VB|922908751

Value:

$2.1B

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Value:

$2.0B

Liberty Broadband Corp

LBRDA|530307107

Value:

$2.0B

Lazard, Inc.

LAZ|52110M109

Value:

$2.0B

Instrument	Shares		Other Manager	Value
Illinois Tool Works Inc(ITWcusip452308109)	—	QoQ NEW YoY -	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +548.44% (+$2.0M)
Carlisle Companies Inc(CSLcusip142339100)	—	QoQ NEW YoY -	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -16.05% (-$438.6K)
General Electric Co(GEcusip369604301)	—	QoQ NEW YoY -	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +219.75% (+$1.6M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Aercap Holdings N.V.(AERcusipN00985106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Wsfs Financial Corp(WSFScusip929328102)	—	QoQ NEW YoY -	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY +447.72% (+$1.8M)
(cusip464288612)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY +892.47% (+$2.0M)
Aon Plc(AONcusipG0403H108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip46138J619)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(VOcusip922908629)	—	QoQ NEW YoY -	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY +441.09% (+$1.8M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	—	QoQ NEW YoY -	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY +173.47% (+$1.4M)
(ESGVcusip921910733)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Boston Scientific Corp(BSXcusip101137107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Brunswick Corp(BCcusip117043109)	—	QoQ NEW YoY -	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY +638.45% (+$1.9M)
Firstenergy Corp(FEcusip337932107)	—	QoQ NEW YoY -	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY +912.21% (+$1.9M)
Schlumberger Limited/Nv(SLBcusip806857108)	—	QoQ NEW YoY -	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY +1189.23% (+$1.9M)
(VBcusip922908751)	—	QoQ NEW YoY -	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY +393.61% (+$1.6M)
Lattice Semiconductor Corp(LSCCcusip518415104)	—	QoQ NEW YoY -	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +1160.15% (+$1.8M)
Liberty Broadband Corp(LBRDAcusip530307107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Lazard, Inc.(LAZcusip52110M109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)