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
401Novo Nordisk A/S 11,779432.9K $
402Halliburton Co 11,072431.7K $
403Fidelity National Financial Inc 9,240428.6K $
404Ball Corp 7,200425.6K $
405iShares Trust 3,556421.7K $
406Ingersoll Rand Inc 5,257421.2K $
407ISHARES TRUST 15,757421K $
408Universal Display Corp 4,574419.3K $
409iShares Core MSCI Europe ETF 5,963419K $
410Simon Property Group Inc 2,233416.5K $
411Workday Inc 3,200415.7K $
412API Group Corp 10,025406.2K $
413iShares MSCI EAFE Min Vol Factor ETF 4,440405.7K $
414iShares MSCI USA Min Vol Factor ETF 4,368405.1K $
415Sunbelt Rentals Holdings Inc 6,226404.6K $
416American Financial Group Inc/OH 3,106396.7K $
417Offerpad Solutions Inc 595,238390K $
418Texas Roadhouse Inc 2,361389.9K $
419SPDR Series Trust 3,980389.7K $
420Carvana Co 1,225385.1K $
421DoorDash Inc 2,540381.4K $
422J M Smucker Co/The 3,922378.2K $
423Seneca Foods Corp 2,500377.8K $
424iShares Core S&P U.S. Growth ETF 2,425376.1K $
425Okta Inc 4,694369.5K $
426Vanguard Russell 1000 Growth ETF 3,365369.1K $
427Core & Main Inc 7,464368.7K $
428Akamai Technologies Inc 3,170364.1K $
429Armstrong World Industries Inc 2,200362.6K $
430Tractor Supply Co 8,000362.4K $
431iShares Global Clean Energy ETF 19,786361.9K $
432MSA Safety Inc 2,198360.4K $
433Occidental Petroleum Corp 5,484356.5K $
434Uber Technologies Inc 4,924354.2K $
435Vanguard Russell 1000 1,200354.1K $
436Cloudflare Inc 1,689348.5K $
437Public Storage 1,285348.1K $
438Arista Networks Inc 2,829347.3K $
439INVESCO EXCHANGE-TRADED FUND TRUST II 1,459346.7K $
440Vanguard Index Funds 1,144345.8K $
441Zoetis Inc 2,920345.2K $
442Albemarle Corp 1,909342.7K $
443Warner Bros Discovery Inc 12,460342.2K $
444Vanguard Real Estate ETF 3,835340.2K $
445VAALCO Energy Inc 53,578339.7K $
446Freeport-McMoRan Inc 5,747337.8K $
447Newmont Corp 3,063331.6K $
448Dimensional U S Targeted Value ETF 5,300331K $
449MetLife Inc 4,680331K $
450SPDR INDEX SHARES FUNDS 5,324330.5K $
451iShares Core Dividend Growth ETF 4,697329.6K $
452Dell Technologies Inc 2,002328.6K $
453Cintas Corp 1,926325.8K $
454ConnectOne Bancorp Inc 12,019321.7K $
455MercadoLibre Inc 186321.6K $
456Dimensional ETF Trust 4,531321.3K $
457Hewlett Packard Enterprise Co 13,413319.4K $
458Coinbase Global Inc 1,808315.7K $
459VANGUARD SCOTTSDALE FUNDS 3,316310.8K $
460Eastman Chemical Co 4,063310.1K $
461Charles River Laboratories International Inc 1,790308.8K $
462Aramark 7,512304.5K $
463NetApp Inc 2,959303K $
464Valvoline Inc 8,914300.2K $
465American Tower Corp 1,704294.1K $
466iShares MSCI USA Momentum Factor ETF 1,225294K $
467Veralto Corp 3,312292.8K $
468Micron Technology Inc 863291.6K $
469Bitwise Bitcoin ETF 7,848288.9K $
470Exelon Corp 5,887288.6K $
471Quanta Services Inc 525288.2K $
472ICF International Inc 4,400287.3K $
473Fidelity Wise Origin Bitcoin Fund 4,831285.2K $
474iShares iBonds Dec 2029 Term C 12,150282.6K $
475iShares iBonds Dec 2028 Term C 11,100281.2K $
476Ryman Hospitality Properties Inc 3,020278.7K $
477Archer-Daniels-Midland Co 3,810276.9K $
478KeyCorp 13,800276.7K $
479SEACOR Marine Holdings Inc 38,567276.1K $
480IDEXX Laboratories Inc 490275.3K $
481Vanguard Malvern Funds 5,474273.4K $
482Samsara Inc 8,566271.5K $
483Take-Two Interactive Software Inc 1,352267K $
484AutoZone Inc 79266.8K $
485Blackstone Secured Lending Fund 11,260266.7K $
486VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,540266.5K $
487Vanguard Tax-Exempt Bond Index ETF 5,307264.8K $
488Extra Space Storage Inc 2,013264K $
489Western Midstream Partners LP 6,343261.1K $
490HCA Healthcare Inc 550260.3K $
491KraneShares CSI China Internet ETF 9,000255.9K $
492Robinhood Markets Inc 3,691255.8K $
493Enerpac Tool Group Corp 6,846249.7K $
494Apollo Global Management Inc 2,218247.1K $
495Argenx SE 336245.4K $
496HA Sustainable Infrastructure Capital Inc 6,625243.5K $
497Federal Signal Corp 2,241242.3K $
498TransDigm Group Inc 208241.1K $
499iShares Trust 5,211240.7K $
500General Motors Co 3,154235K $