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
501Tapestry Inc 1,650232.8K $
502iShares iBonds Dec 2027 Term C 9,600232.7K $
503National Grid PLC 2,745232.2K $
504PayPal Holdings Inc 5,103230.8K $
505Ishares S&p 100 Etf 724230.3K $
506Nucor Corp 1,350228.3K $
507Global Payments Inc 3,386227.9K $
508Vanguard World Fund 1,570227.6K $
509Expand Energy Corp 2,055225.6K $
510WP Carey Inc 3,300224.3K $
511Rollins Inc 4,162222.3K $
512MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,000222.1K $
513Lincoln National Corp 6,237221.4K $
514Snowflake Inc 1,462220.5K $
515Grayscale Ethereum Staking Min 11,077220K $
516Datadog Inc 1,863219.9K $
517Louisiana-Pacific Corp 3,017219.5K $
518Yum China Holdings Inc 4,490219K $
519iShares Core U.S. REIT ETF 3,697218.8K $
520SBA Communications Corp 1,250215.1K $
521Sempra 2,205214.3K $
522MDU Resources Group Inc 10,318213.8K $
523iShares Core High Dividend ETF 1,574213.6K $
524State Street Spdr Dow Jones Industrial Average Etf Trust 456211.2K $
525Ishares Inc 2,793210.1K $
526HEICO Corp 980206.9K $
527Diageo PLC 2,767206K $
528J P Morgan Exchange Traded Fund Trust 3,620205.2K $
529Invesco S&P 500 Low Volatility 2,791204.1K $
530Invesco Senior Loan ETF 10,000204.1K $
531Brunswick Corp/DE 2,791203.1K $
532Timken Co/The 2,000201.1K $
533Construction Partners Inc 1,800200K $
534Curtiss-Wright Corp 293199.6K $
535Rockwell Automation Inc 556199.5K $
536Chesapeake Utilities Corp 1,560197.1K $
537Vanguard Short-term Bond Etf 2,500196K $
538XPO Inc 1,000194.6K $
539Olin Corp 6,500193.2K $
540ALLIANCEBERNSTEIN HOLDING LP 5,150192.8K $
541CenterPoint Energy Inc 4,434191.4K $
542Huntington Ingalls Industries, Inc. 500190K $
543Hormel Foods Corp 8,319188.4K $
544Stanley Black & Decker Inc 2,648188.2K $
545HF Sinclair Corp 3,012187.9K $
546Janus International Group Inc 36,394187.4K $
547Xylem Inc/NY 1,567187.3K $
548Globus Medical Inc 2,120182.7K $
549State Street Materials Select Sector SPDR ETF 3,618180.8K $
550Vanguard Emerging Markets Government Bond ETF 2,722178.8K $
551International Flavors & Fragrances Inc 2,395173.8K $
552iShares iBoxx USD Investment Grade Corporate Bond ETF 1,587173K $
553Franklin Templeton ETF Trust 4,300171.4K $
554Zimmer Biomet Holdings Inc 1,894171.3K $
555Voya Financial Inc 2,500170.8K $
556United Rentals Inc 233169.8K $
557AppLovin Corp 425169.2K $
558Masterbrand Inc 20,330168.9K $
559Fifth Third Bancorp 3,628168.6K $
560Clearway Energy Inc 4,274167.9K $
561Coupang Inc 8,882167.7K $
562Schwab 1-5 Year Corporate Bond ETF 6,750166.9K $
563Winnebago Industries Inc 5,385166.9K $
564iShares China Large-Cap ETF 4,631166.3K $
565Vertex Pharmaceuticals Inc 372166.1K $
566iShares Trust 3,224164.3K $
567BWX Technologies Inc 800163.6K $
568Boston Scientific Corp 2,603163.3K $
569Lamar Advertising Co 1,280162.1K $
570Trinity Capital Inc 11,000161.8K $
571Hubbell Inc 329161.5K $
572Dream Finders Homes Inc 11,560160.9K $
573Biogen Inc 867158.9K $
574Autodesk Inc 662158.5K $
575Leidos Holdings Inc 1,011157.2K $
576Acme United Corp 3,500157.2K $
577EQT Corp 2,446155.7K $
578Kinder Morgan, Inc. 4,635155.4K $
579PulteGroup Inc 1,321155.4K $
580Electronic Arts Inc 759154.7K $
581Vale SA 9,700154.3K $
582Rio Tinto PLC 1,650153.9K $
583Vertiv Holdings Co 612153.4K $
584Dimensional U S Small Cap ETF 2,142152.4K $
585Agilent Technologies Inc 1,334152.1K $
586AES Corp/The 10,785152K $
587British American Tobacco PLC 2,586151.2K $
588VanEck Biotech ETF 800150.4K $
589Corpay Inc 516150.2K $
590DENTSPLY SIRONA Inc 12,825148.8K $
591Campbell's Company/The 6,647148K $
592eBay Inc 1,623147.7K $
593Primerica Inc 584146.3K $
594Schwab U.S. Small-Cap ETF 5,000145.4K $
595OGE Energy Corp 3,000143.9K $
596iShares MSCI Brazil ETF 3,747143.8K $
597Sphere Entertainment Co 1,225143.8K $
598Eversource Energy 2,050142K $
599iShares Trust 1,474140.7K $
600Mach Natural Resources LP 10,000140K $