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.

RankCountryLinesValueShare
1US1,1864.1B $99.77 %
2GB115M $0.12 %
3NL41.6M $0.04 %
4TW11.5M $0.04 %
5DK1432.9K $0.01 %
6BR1154.3K $0.00 %
7MX1130.2K $0.00 %
8IL172.7K $0.00 %
9FR166.3K $0.00 %
10JP465.2K $0.00 %
11KR164.1K $0.00 %
12ZA228.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Shell PLC 26,7862.5M $
202Jacobs Solutions Inc 19,5172.5M $
203Bank of America Corp 50,6032.5M $
204SS&C Technologies Holdings Inc 35,9442.4M $
205Unilever PLC 42,3962.4M $
206FedEx Corp 6,7442.4M $
207SentinelOne Inc 184,6722.4M $
208Corteva Inc 28,3382.4M $
209Dominion Energy Inc 38,2382.4M $
210Microchip Technology Inc 36,4652.4M $
211Marvell Technology Inc 22,9542.3M $
212Bank of New York Mellon Corp/The 19,0362.3M $
213iShares Core MSCI Emerging Markets ETF 31,3862.2M $
214PTC Inc 15,3262.2M $
215West Pharmaceutical Services Inc 8,6202.2M $
216Vanguard Scottsdale Funds 35,0952.1M $
217iShares Russell 2000 Value ETF 10,6392M $
218Moody's Corp 4,5712M $
219VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25,0352M $
220State Street SPDR S&P Dividend ETF 13,4992M $
221Lazard Inc 46,0852M $
222DuPont de Nemours Inc 42,0891.9M $
223iShares U.S. Real Estate ETF 19,9671.9M $
224iShares Intermediate Governmen 17,5211.9M $
225iShares Russell Mid-Cap Value 12,8011.9M $
226Novartis AG 12,2071.9M $
227Netflix Inc 18,4891.8M $
228Gilead Sciences Inc 12,6531.8M $
229Dow Inc 41,5611.7M $
230Invesco S&P 500 Equal Weight ETF 9,0061.7M $
231Amphenol Corp 13,5171.7M $
232State Street Health Care Select Sector SPDR ETF 11,6001.7M $
233iShares Trust 13,0121.7M $
234Evergy Inc 20,1751.7M $
235Cummins Inc 3,0411.6M $
236KKR & Co Inc 17,4691.6M $
237M&T Bank Corp 7,8031.6M $
238Mid Penn Bancorp Inc 49,4001.6M $
239Lockheed Martin Corp 2,6251.6M $
240TALEN ENERGY CORP 4,8801.6M $
241National Fuel Gas Co 16,4661.5M $
242Global X Funds 19,4951.5M $
243Ameriprise Financial Inc 3,3901.5M $
244Vanguard Scottsdale Funds 25,5361.5M $
245Cheniere Energy Inc 5,2671.5M $
246Williams Cos Inc/The 20,4651.5M $
247Morgan Stanley 8,9801.5M $
248Taiwan Semiconductor Manufacturing Co Ltd 4,3591.5M $
249ONEOK Inc 16,2501.5M $
250Select Sector Spdr Trust 9,0341.5M $
251Ecolab Inc 5,4431.4M $
252Bio-Techne Corp 27,4701.4M $
253Select Sector Spdr Trust 12,8301.4M $
254Huntington Bancshares Inc/OH 87,0001.4M $
255Blackstone Inc 11,8161.4M $
256Carrier Global Corp 23,7951.3M $
257United Parcel Service Inc 13,3401.3M $
258Select Sector Spdr Trust 15,9701.3M $
259Genuine Parts Co 12,3711.3M $
260ServiceNow Inc 12,2281.3M $
261ASML Holding NV 9641.3M $
262Waste Management Inc 5,5401.3M $
263Constellation Energy Corp. 4,5521.3M $
264Select Sector Spdr Trust 25,7101.3M $
265Howmet Aerospace Inc 5,4831.3M $
266Airbnb Inc 10,0021.3M $
267Astera Labs Inc 11,5001.3M $
268Starbucks Corp 13,9691.3M $
269Nasdaq Inc 14,5061.2M $
270Old Dominion Freight Line Inc 6,2191.2M $
271Via Transportation Inc 80,4091.2M $
272L3Harris Technologies Inc 3,4491.2M $
273Yum! Brands Inc 7,6231.2M $
274CMS Energy Corp 15,1621.2M $
275US Bancorp 22,3801.2M $
276Xcel Energy Inc 14,6311.2M $
277WEC Energy Group Inc 9,9401.2M $
278CB Financial Services Inc 33,6421.1M $
279iShares MSCI Japan ETF 13,4921.1M $
280Carlisle Cos Inc 3,3951.1M $
281A O Smith Corp 17,1481.1M $
282Ares Capital Corp 62,5291.1M $
283Kraft Heinz Co/The 50,0251.1M $
284Snap-on Inc 3,0961.1M $
285iShares MSCI EAFE Growth ETF 10,0631.1M $
286RPM International Inc 10,8621.1M $
287iShares Select Dividend ETF 6,8431M $
288BP PLC 21,8601M $
289Southern Co/The 10,6391M $
290Ross Stores Inc 4,7321M $
291United Fire Group Inc 27,4991M $
292Travelers Cos Inc/The 3,4881M $
293Republic Services Inc 4,505986.7K $
294WD-40 Co 4,811981.2K $
295Roper Technologies Inc 2,763977.7K $
296Bloom Energy Corp 7,215977.6K $
297Masimo Corp 5,370955.2K $
298Williams-Sonoma Inc 5,220951.8K $
299Intercontinental Exchange Inc 5,990942.1K $
300VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,373940.5K $