Titelia

Holdings of Wilmington Savings Fund Society, FSB

1222 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Funds 10.5 %
  • Communication 9.3 %
  • Financials 7.9 %
  • Health care 7.0 %
  • Consumer staples 3.9 %
  • Industrials 3.9 %
  • Consumer discretionary 3.6 %
  • Energy 1.9 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,1864.1B $99.77 %
GB115M $0.12 %
NL41.6M $0.04 %
TW11.5M $0.04 %
DK1432.9K $0.01 %
BR1154.3K $0.00 %
MX1130.2K $0.00 %
IL172.7K $0.00 %
FR166.3K $0.00 %
JP465.2K $0.00 %
KR164.1K $0.00 %
ZA228.9K $0.00 %

Positions

CompanySharesValueWeight
Schwab Fundamental U.S. Large Company ETF 277,9897.7M $
Walmart Inc 61,2927.6M $
EOG Resources Inc 52,1037.5M $
SPDR Gold Shares 16,5087.1M $
NIKE Inc 125,8796.6M $
Bristol-Myers Squibb Co 107,1316.5M $
QUALCOMM Inc 50,4446.5M $
Brady Corp 78,7986.4M $
Danaher Corp 33,6526.4M $
iShares Trust 62,8066.3M $
Vanguard High Dividend Yield E 42,0346.2M $
Mondelez International Inc 105,2046.1M $
GE Vernova Inc 6,8476M $
Merit Medical Systems Inc 86,6566M $
Blackrock Inc 6,1585.9M $
AT&T Inc 203,7635.9M $
Lam Research Corp 26,9435.8M $
iShares Trust 135,0825.7M $
Philip Morris International Inc. 34,4325.7M $
Emerson Electric Co. 43,2795.7M $
Church & Dwight Co Inc 58,8515.5M $
Pfizer Inc 194,0655.4M $
First Citizens BancShares Inc/NC 2,8915.4M $
Automatic Data Processing Inc 25,8925.3M $
iShares Trust 44,3205.2M $
Solstice Advanced Materials Inc 68,5815.2M $
Badger Meter Inc 34,2165.2M $
Broadcom Inc 16,8075.2M $
WSFS Financial Corp 78,4075.1M $
Vanguard Growth ETF 11,7415.1M $
iShares Core MSCI EAFE ETF 56,2125.1M $
Camden National Corp 101,6614.8M $
Salesforce Inc 25,8394.8M $
PNC Financial Services Group Inc/The 22,8364.8M $
UnitedHealth Group Inc 17,2844.7M $
Globe Life Inc 33,2994.6M $
Labcorp Holdings Inc 17,1664.6M $
Dollar General Corp 38,4594.6M $
Paychex Inc 48,9164.5M $
Texas Instruments Inc 22,9024.4M $
Woodward Inc 12,3884.4M $
Air Products and Chemicals Inc 14,8674.3M $
iShares S&P Small-Cap 600 Growth ETF 29,6124.3M $
McCormick & Co Inc/MD 84,0544.2M $
Altria Group, Inc. 62,4824.1M $
Sherwin-Williams Co/The 12,7714.1M $
Hexcel Corp 50,4024.1M $
Marathon Petroleum Corp 16,6704.1M $
American Express Co 13,3694M $
Parker-Hannifin Corp 4,4744M $
Vanguard World Fund 20,1874M $
Costco Wholesale Corp 3,8573.8M $
Charles Schwab Corp/The 40,4583.8M $
UFP Industries Inc 40,8393.8M $
Vanguard FTSE All-World ex-US ETF 49,4983.7M $
FirstEnergy Corp 73,1453.7M $
State Street SPDR S&P MidCap 400 ETF Trust 5,8853.6M $
Illinois Tool Works Inc 13,7193.6M $
Vanguard Large-Cap ETF 11,7193.5M $
iShares Trust 40,0003.5M $
Essential Utilities Inc 85,3583.4M $
Walt Disney Co/The 35,6603.4M $
Duke Energy Corp 26,1053.4M $
Keysight Technologies Inc 11,9233.4M $
Enterprise Products Partners LP 88,2253.3M $
Vanguard Value ETF 16,9873.3M $
McKesson Corp 3,8443.3M $
Kimco Realty Corp 146,6943.3M $
ABM Industries Inc 83,9913.2M $
Intel Corp 72,2313.2M $
Boeing Co/The 15,9143.2M $
Dollar Tree Inc 28,6573.1M $
Phillips 66 17,1373.1M $
Maximus Inc 48,4483.1M $
Daily Journal Corp 6,4003.1M $
Quaker Chemical Corp 24,7693.1M $
Energy Transfer LP 159,0653.1M $
Waters Corp 10,2073M $
Murphy USA Inc 6,0243M $
ConocoPhillips 22,4293M $
Goldman Sachs Group Inc/The 3,4963M $
Cigna Group/The 11,0242.9M $
Lattice Semiconductor Corp 31,6612.9M $
Tesla Inc 7,8452.9M $
Otis Worldwide Corp 37,6772.9M $
Broadridge Financial Solutions Inc 17,7932.9M $
Kimberly-Clark Corp 29,9322.9M $
Colgate-Palmolive Co 33,8272.9M $
AMETEK Inc 13,4132.9M $
Vanguard Small-Cap ETF 10,8622.8M $
PPG Industries Inc 26,0522.8M $
Vanguard Mid-Cap ETF 9,6822.8M $
Palo Alto Networks Inc 17,2962.8M $
Champion Homes Inc 36,8012.7M $
Wells Fargo & Co 34,1152.7M $
Applied Materials Inc 7,8362.7M $
S&P Global Inc 6,2822.7M $
Qnity Electronics Inc 22,9972.7M $
Fastenal Co 56,8682.6M $
iShares Global Infrastructure ETF 37,7722.5M $