Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB reported 1,487 US-listed holdings worth $4.48 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Vanguard Ftse Developed Markets (6.4%), Apple Inc. (4.9%) and Comcast Corp. (4.4%). Against the quarter before, it opened 140 positions, added to 302, trimmed 427 and sold out of 76.
Reported holdings$4.48B+6.8% on Q1 2026
Positions1,487+64 on Q1 2026
The largest ten30.4%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Added toTrimmed
The 14 largest of its 1,487 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 140Added 302Held 618Trimmed 427Sold out 76
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 140
- Vaneck ETF Trust RAAX$10.9 million
- American Homes 4 Rent AMH$853,252
- iShares Trust ICSH$278,089
- BlackRock Science & Technolo BSTZ$186,186
- Baidu, Inc. BIDU$171,435
- Arm Holdings plc ARM$166,648
- Kolibri Global Energy Inc. KGEI$148,464
- Onto Innovation Inc. ONTO$142,676
and 132 more in the table below
Added to 302
- iShares Trust IWF+463,889 shares · +336%
- KLA Corp. KLAC+90,492 shares · +877%
- Vanguard World FD VGT+103,778 shares · +614%
- iShares Trust EFA+97,709 shares · +16%
- Vanguard Growth ETF VUG+57,920 shares · +493%
- iShares Core S&P Small-Cap ETF IJR+29,905 shares · +24%
- iShares Russell 1000 Value Inde IWD+17,247 shares · +10%
- Invesco QQQ Trust QQQ+5,016 shares · +10%
and 294 more in the table below
Trimmed 427
- Honeywell International Inc. HON-82,708 shares · -100%
- iShares Trust AGG-75,286 shares · -53%
- Vanguard Ftse Developed Markets VEA-102,692 shares · -3%
- iShares Edge MSCI USA Quality F QUAL-29,046 shares · -10%
- Sysco Corp. SYY-59,608 shares · -34%
- Vanguard Mid Cap Value ETF VOE-21,489 shares · -14%
- iShares Trust IWY-12,034 shares · -3%
- Hershey Co. HSY-19,192 shares · -23%
and 419 more in the table below
Sold out of 76
- Figure Technology Solutio FIGR$31.9 million last quarter
- Netskope Inc. NTSK$8.7 million last quarter
- DuPont de Nemours, Inc. DD$1.9 million last quarter
- Masimo Corp. MASI$955,162 last quarter
- Navan Inc. NAVN$570,035 last quarter
- Akre Focus ETF AKRE$492,562 last quarter
- Offerpad Solutions Inc OPAD$390,000 last quarter
- Vanguard Mun BD FDS VCRM$381,612 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets VEA | 3,999,723 | $285.0 million | 6.36% | -102,692 |
| Apple Inc. AAPL | 752,997 | $217.9 million | 4.86% | -6,309 |
| Comcast Corp. CMCSA | 8,048,570 | $197.6 million | 4.41% | +89,270 |
| iShares Core S&P 500 ETF IVV | 153,582 | $115.0 million | 2.57% | -1,102 |
| iShares Trust IWY | 360,678 | $104.8 million | 2.34% | -12,034 |
| Microsoft Corp. MSFT | 268,913 | $100.3 million | 2.24% | -4,274 |
| Johnson & Johnson JNJ | 348,943 | $88.6 million | 1.98% | -3,432 |
| Alphabet Inc. GOOG | 250,543 | $88.5 million | 1.98% | -6,398 |
| VG Totl STK Vprs VTI | 228,134 | $84.4 million | 1.88% | -3,728 |
| JPMorgan Chase & Co. JPM | 245,528 | $80.4 million | 1.79% | -2,612 |
| iShares Trust IWF | 601,795 | $74.7 million | 1.67% | +463,889 |
| Corning Inc. GLW | 285,911 | $73.0 million | 1.63% | -8,431 |
| iShares Trust SCZ | 878,997 | $72.3 million | 1.61% | +17,897 |
| iShares Trust EFA | 691,236 | $71.8 million | 1.60% | +97,709 |
| SPDR S&P 500 SPY | 83,507 | $62.4 million | 1.39% | +3,433 |
| iShares Edge MSCI USA Quality F QUAL | 275,086 | $60.4 million | 1.35% | -29,046 |
| Berkshire Hathaway Inc. Del | 76 | $56.9 million | 1.27% | no change |
| iShares Trust EEM | 817,183 | $55.9 million | 1.25% | +10,659 |
| iShares Trust IWX | 492,332 | $51.8 million | 1.16% | -12,316 |
| Cisco Systems, Inc. CSCO | 425,606 | $50.0 million | 1.12% | -14,421 |
| Procter & Gamble Co. PG | 334,218 | $49.0 million | 1.09% | +482 |
| iShares Trust IWR | 436,496 | $48.2 million | 1.07% | +25,861 |
| iShares Russell 1000 Value Inde IWD | 187,828 | $45.5 million | 1.02% | +17,247 |
| Schwab US Large Cap SCHX | 1,463,705 | $43.1 million | 0.96% | -37,731 |
| Invesco QQQ Trust QQQ | 56,328 | $41.5 million | 0.93% | +5,016 |
| ExxonMobil Holdings Corp. XOM | 298,638 | $40.8 million | 0.91% | +5,977 |
| iShares Trust IJK | 344,211 | $40.4 million | 0.90% | -23,926 |
| iShares S&P Midcap 400 Value in IJJ | 263,973 | $39.0 million | 0.87% | -19,567 |
| Alphabet Inc. GOOGL | 106,956 | $38.2 million | 0.85% | +138 |
| iShares S&P Growth Index FD IVW | 266,035 | $36.6 million | 0.82% | +2,223 |
| Amazon.com Inc. AMZN | 150,115 | $35.8 million | 0.80% | -916 |
| iShares Trust IWB | 85,671 | $35.1 million | 0.78% | -1,330 |
| Eli Lilly & Co. LLY | 27,892 | $33.5 million | 0.75% | -347 |
| Berkshire Hathaway Inc. Class B BRKB | 62,002 | $31.0 million | 0.69% | +27 |
| KLA Corp. KLAC | 100,812 | $30.4 million | 0.68% | +90,492 |
| Analog Devices Inc. ADI | 76,321 | $30.3 million | 0.68% | -2,059 |
| iShares Russell 2000 ETF IWM | 99,751 | $30.0 million | 0.67% | +50 |
| Vanguard Index FDS VOT | 95,528 | $29.3 million | 0.65% | -8,997 |
| Merck & Co., Inc. MRK | 223,656 | $28.7 million | 0.64% | -2,920 |
| Vanguard Mid Cap Value ETF VOE | 132,889 | $26.3 million | 0.59% | -21,489 |
| iShares Core S&P Mid-Cap ETF IJH | 333,521 | $25.7 million | 0.57% | -11,239 |
| Mastercard Inc. MA | 49,046 | $25.2 million | 0.56% | -812 |
| NVIDIA Corp. NVDA | 121,996 | $24.4 million | 0.54% | +4,600 |
| Abbott Laboratories ABT | 258,969 | $23.5 million | 0.52% | -3,734 |
| International Business Machines Corp. IBM | 81,886 | $23.0 million | 0.51% | -1,336 |
| iShares Core S&P Small-Cap ETF IJR | 154,133 | $22.9 million | 0.51% | +29,905 |
| Pacer FDS Trust COWZ | 365,032 | $22.7 million | 0.51% | -47,605 |
| TJX Companies Inc. TJX | 148,168 | $22.4 million | 0.50% | -2,873 |
| Vanguard Ftse Emerging Markets VWO | 370,831 | $22.1 million | 0.49% | -3,324 |
| State Street ETF GWX | 503,359 | $22.0 million | 0.49% | -40,618 |
| Visa Inc. V | 64,163 | $22.0 million | 0.49% | -3,070 |
| Johnson Controls International plc JCI | 148,706 | $21.7 million | 0.48% | -1,435 |
| PepsiCo Inc. PEP | 160,019 | $21.7 million | 0.48% | -888 |
| Thermo Fisher Scientific Inc. TMO | 40,565 | $20.3 million | 0.45% | -1,295 |
| Griffon Corp. GFF | 202,785 | $19.8 million | 0.44% | no change |
| Meta Platforms, Inc. META | 33,141 | $18.7 million | 0.42% | -805 |
| Chevron Corp. CVX | 110,627 | $18.3 million | 0.41% | -1,248 |
| Standex International Corp. SXI | 48,319 | $17.3 million | 0.39% | -1,285 |
| SPDR Index SHS FDS CWI | 421,095 | $17.1 million | 0.38% | -4,910 |
| Amgen Inc. AMGN | 47,244 | $17.1 million | 0.38% | -1,199 |
| Home Depot, Inc. HD | 46,838 | $16.5 million | 0.37% | +178 |
| Vanguard S&P 500 VOO | 23,452 | $16.1 million | 0.36% | +64 |
| McDonald's Corp. MCD | 59,404 | $16.1 million | 0.36% | +163 |
| Caterpillar Inc. CAT | 14,989 | $16.0 million | 0.36% | -351 |
| RTX Corp. RTX | 83,992 | $15.9 million | 0.36% | +4,007 |
| Norfolk Southern Corp. NSC | 48,158 | $15.2 million | 0.34% | +14 |
| iShares S&P 500 Value ETF IVE | 66,271 | $15.0 million | 0.34% | +1,155 |
| Vanguard World FD VGT | 120,683 | $14.4 million | 0.32% | +103,778 |
| Coca-Cola Co. KO | 175,946 | $14.3 million | 0.32% | +9,171 |
| AbbVie Inc. ABBV | 51,835 | $13.0 million | 0.29% | -1,860 |
| Lowe's Companies Inc. LOW | 58,287 | $12.9 million | 0.29% | -1,165 |
| Verizon Communications Inc. VZ | 288,068 | $12.2 million | 0.27% | -9,557 |
| Truist Financial Corp. TFC | 244,736 | $12.2 million | 0.27% | -8,132 |
| Aflac Inc. AFL | 102,650 | $12.0 million | 0.27% | -25,350 |
| Oracle Corp. ORCL | 81,671 | $12.0 million | 0.27% | -2,945 |
| Doximity, Inc. DOCS | 566,516 | $11.7 million | 0.26% | +16 |
| Lam Research Corp. LRCX | 26,758 | $11.6 million | 0.26% | -185 |
| Becton Dickinson & Co. BDX | 75,520 | $11.4 million | 0.26% | -2,055 |
| Select Sector SPDR Trust XLE | 214,970 | $11.4 million | 0.25% | -6,400 |
| Stryker Corp. SYK | 36,201 | $11.4 million | 0.25% | -235 |
| Hershey Co. HSY | 64,822 | $11.4 million | 0.25% | -19,192 |
| Deere & Co. DE | 17,777 | $11.3 million | 0.25% | -404 |
| CME Group Inc. CME | 50,128 | $11.1 million | 0.25% | -258 |
| Vaneck ETF Trust RAAX | 274,516 | $10.9 million | 0.24% | new |
| Versant Media Group, Inc. VSNT | 294,467 | $10.6 million | 0.24% | -15,393 |
| Cboe Global Markets, Inc. CBOE | 43,391 | $10.5 million | 0.23% | -1,423 |
| General Electric Co. GE | 27,510 | $10.3 million | 0.23% | -640 |
| Wisdomtree Trust DGRW | 104,521 | $10.0 million | 0.22% | -99 |
| Intel Corp. INTC | 70,910 | $9.9 million | 0.22% | -1,321 |
| Caci International Inc. CACI | 21,364 | $9.9 million | 0.22% | -358 |
| Sysco Corp. SYY | 117,705 | $9.8 million | 0.22% | -59,608 |
| Union Pacific Corp. UNP | 35,691 | $9.7 million | 0.22% | -682 |
| 3M Co. MMM | 57,822 | $9.4 million | 0.21% | -1,370 |
| NextEra Energy Inc. NEE | 104,109 | $9.1 million | 0.20% | -2,252 |
| iShares Trust IWV | 21,412 | $9.1 million | 0.20% | no change |
| Nordson Corp. NDSN | 30,236 | $9.1 million | 0.20% | -500 |
| Darden Restaurants Inc. DRI | 44,066 | $9.1 million | 0.20% | -1,780 |
| Danaher Corp. DHR | 47,099 | $9.0 million | 0.20% | +13,447 |
| Qualcomm Inc. QCOM | 47,321 | $8.7 million | 0.20% | -3,123 |
| Schwab Fundamental US Large Com FNDX | 277,989 | $8.6 million | 0.19% | no change |
| American Water Works Company, Inc. AWK | 64,105 | $8.4 million | 0.19% | -929 |
| Raymond James Financial Inc. RJF | 53,153 | $8.1 million | 0.18% | -1,632 |
| GE Vernova Inc. GEV | 6,477 | $7.6 million | 0.17% | -370 |
| UnitedHealth Group Inc. UNH | 17,341 | $7.2 million | 0.16% | +57 |
| Intuit Inc. INTU | 27,151 | $7.1 million | 0.16% | -1,869 |
| Brady Corp. BRC | 76,783 | $7.0 million | 0.16% | -2,015 |
| Walmart Inc. WMT | 61,226 | $6.9 million | 0.15% | -66 |
| iShares Trust SGOV | 67,859 | $6.8 million | 0.15% | +5,053 |
| Steris plc STE | 32,385 | $6.8 million | 0.15% | -1,129 |
| Marvell Technology, Inc. MRVL | 22,858 | $6.8 million | 0.15% | -96 |
| Vanguard Whitehall FDS VYM | 42,882 | $6.8 million | 0.15% | +848 |
| Texas Instruments Inc. TXN | 22,518 | $6.7 million | 0.15% | -384 |
| iShares Trust AGG | 66,807 | $6.6 million | 0.15% | -75,286 |
| Amrize Ltd AMRZ | 122,760 | $6.5 million | 0.15% | +942 |
| EOG Resources Inc. EOG | 49,840 | $6.5 million | 0.14% | -2,263 |
| Broadcom Inc. AVGO | 16,967 | $6.4 million | 0.14% | +160 |
| AstraZeneca PLC AZN | 32,878 | $6.2 million | 0.14% | +170 |
| Arch Capital Group Ltd. ACGL | 64,011 | $6.2 million | 0.14% | -19 |
| Bristol-Myers Squibb Co. BMY | 106,605 | $6.1 million | 0.14% | -526 |
| Emerson Electric Co. EMR | 42,839 | $6.1 million | 0.14% | -440 |
| Royalty Pharma PLC RPRX | 108,446 | $6.1 million | 0.14% | +3,733 |
| Medtronic plc MDT | 76,923 | $6.0 million | 0.13% | -1,652 |
| Wsfs Financial Corp. WSFS | 78,398 | $6.0 million | 0.13% | -9 |
| Vanguard Growth ETF VUG | 69,661 | $6.0 million | 0.13% | +57,920 |
| BlackRock, Inc. BLK | 6,220 | $6.0 million | 0.13% | +62 |
| Philip Morris International Inc. PM | 32,946 | $6.0 million | 0.13% | -1,486 |
| First Citizens BancShares Inc FCNCA | 2,854 | $5.9 million | 0.13% | -37 |
| Globe Life Inc. GL | 33,126 | $5.9 million | 0.13% | -173 |
| Merit Medical Systems Inc. MMSI | 85,282 | $5.9 million | 0.13% | -1,374 |
| Mondelez International, Inc. MDLZ | 101,937 | $5.9 million | 0.13% | -3,267 |
| Automatic Data Processing Inc. ADP | 26,314 | $5.9 million | 0.13% | +422 |
| iShares Trust IJS | 42,706 | $5.8 million | 0.13% | -1,614 |
| Solstice Advanced Materials Inc. SOLS | 65,761 | $5.8 million | 0.13% | -2,820 |
| iShares Core MSCI Eafe ETF IEFA | 58,357 | $5.6 million | 0.13% | +2,145 |
| Church & Dwight Co. Inc. CHD | 57,948 | $5.6 million | 0.13% | -903 |
| Nutrien Ltd. NTR | 89,091 | $5.6 million | 0.13% | +625 |
| PNC Financial Services Group, Inc. PNC | 22,764 | $5.6 million | 0.13% | -72 |
| iShares Trust IDV | 134,315 | $5.6 million | 0.12% | -767 |
| Palo Alto Networks Inc. PANW | 16,303 | $5.6 million | 0.12% | -993 |
| Astera Labs Inc. ALAB | 11,506 | $5.6 million | 0.12% | +6 |
| Nushares ETF Trust NULV | 109,734 | $5.5 million | 0.12% | +1,062 |
| Applied Materials Inc. AMAT | 7,575 | $5.5 million | 0.12% | -261 |
| SPDR Gold Trust GLD | 14,472 | $5.3 million | 0.12% | -2,036 |
| Camden Natl Corp. CAC | 96,904 | $5.3 million | 0.12% | -4,757 |
| Woodward, Inc. WWD | 12,268 | $5.2 million | 0.12% | -120 |
| iShares Trust IJT | 28,840 | $5.2 million | 0.11% | -772 |
| Badger Meter Inc. BMI | 33,298 | $4.9 million | 0.11% | -918 |
| Hexcel Corp. HXL | 47,737 | $4.8 million | 0.11% | -2,665 |
| Nike, Inc. NKE | 115,529 | $4.7 million | 0.11% | -10,350 |
| Quaker Chemical Corp. KWR | 29,838 | $4.7 million | 0.11% | +5,069 |
| Labcorp Holdings Inc. LH | 16,893 | $4.7 million | 0.11% | -273 |
| Lattice Semiconductor Corp. LSCC | 30,849 | $4.7 million | 0.11% | -812 |
| Paychex Inc. PAYX | 46,895 | $4.6 million | 0.10% | -2,021 |
| American Express Co. AXP | 13,444 | $4.5 million | 0.10% | +75 |
| Parker-Hannifin Corp. PH | 4,596 | $4.5 million | 0.10% | +122 |
| Dollar General Corp. DG | 38,931 | $4.5 million | 0.10% | +472 |
| Pfizer Inc. PFE | 185,530 | $4.5 million | 0.10% | -8,535 |
| Sherwin Williams Co. SHW | 12,808 | $4.4 million | 0.10% | +37 |
| Chubb Ltd. CB | 12,873 | $4.4 million | 0.10% | -37 |
| Air Products & Chemicals, Inc. APD | 14,793 | $4.3 million | 0.10% | -74 |
| Altria Group, Inc. MO | 59,499 | $4.3 million | 0.10% | -2,983 |
| AT&T Inc. T | 203,344 | $4.2 million | 0.09% | -419 |
| Keysight Technologies, Inc. KEYS | 11,894 | $4.2 million | 0.09% | -29 |
| Vanguard FTSE All-World ex-US ETF VEU | 49,498 | $4.1 million | 0.09% | no change |
| McCormick & Co. Inc. MKC | 82,103 | $4.1 million | 0.09% | -1,951 |
| SPDR S&P MidCap 400 ETF MDY | 5,835 | $4.1 million | 0.09% | -50 |
| Vanguard Large Cap ETF VV | 11,662 | $4.0 million | 0.09% | -57 |
| Vanguard World FD VPU | 20,207 | $4.0 million | 0.09% | +20 |
| Marathon Petroleum Corp. MPC | 15,137 | $3.9 million | 0.09% | -1,533 |
| Daily Journal Corp DJCO | 6,400 | $3.8 million | 0.09% | no change |
| Kimco Realty Corp. KIM | 147,717 | $3.7 million | 0.08% | +1,023 |
| Waters Corp. WAT | 9,956 | $3.7 million | 0.08% | -251 |
| Vanguard Value ETF VTV | 16,987 | $3.7 million | 0.08% | no change |
| Charles Schwab Corp. SCHW | 39,757 | $3.7 million | 0.08% | -701 |
| Salesforce, Inc. CRM | 23,267 | $3.6 million | 0.08% | -2,572 |
| Costco Wholesale Corp. COST | 3,843 | $3.6 million | 0.08% | -14 |
| UFP Industries Inc. UFPI | 39,562 | $3.6 million | 0.08% | -1,277 |
| Firstenergy Corp. FE | 73,978 | $3.5 million | 0.08% | +833 |
| Illinois Tool Works Inc. ITW | 12,991 | $3.5 million | 0.08% | -728 |
| Goldman Sachs Group Inc. GS | 3,456 | $3.5 million | 0.08% | -40 |
| Dollar Tree, Inc. DLTR | 28,623 | $3.5 million | 0.08% | -34 |
| iShares Trust TLT | 40,000 | $3.5 million | 0.08% | no change |
| Boeing Co. BA | 15,925 | $3.4 million | 0.08% | +11 |
| Tesla, Inc. TSLA | 8,107 | $3.4 million | 0.08% | +262 |
| Qnity Electronics, Inc. Q | 20,829 | $3.4 million | 0.08% | -2,168 |
| Walt Disney Co. DIS | 34,053 | $3.3 million | 0.07% | -1,607 |
| AMETEK Inc. AME | 13,416 | $3.2 million | 0.07% | +3 |
| Champion Homes, Inc. SKY | 36,826 | $3.2 million | 0.07% | +25 |
| Vanguard Small Cap ETF VB | 10,670 | $3.2 million | 0.07% | -192 |
| ABM Industries Inc. ABM | 72,950 | $3.2 million | 0.07% | -11,041 |
| Kimberly Clark Corp. KMB | 29,379 | $3.2 million | 0.07% | -553 |
| Essential Utilities, Inc. WTRG | 84,030 | $3.2 million | 0.07% | -1,328 |
| Otis Worldwide Corp. OTIS | 44,677 | $3.2 million | 0.07% | +7,000 |
| Trane Technologies plc TT | 6,497 | $3.2 million | 0.07% | -13 |
| Duke Energy Corp. DUK | 24,571 | $3.1 million | 0.07% | -1,534 |
| West Pharmaceutical Services Inc. WST | 8,621 | $3.1 million | 0.07% | +1 |
| Vanguard Mid Cap Index ETF VO | 38,390 | $3.1 million | 0.07% | +28,708 |
| Enterprise Products Partners LP EPD | 83,005 | $3.1 million | 0.07% | -5,220 |
| Microchip Technology Inc. MCHP | 33,028 | $3.0 million | 0.07% | -3,437 |
| PPG Industries Inc. PPG | 24,631 | $3.0 million | 0.07% | -1,421 |
| Cigna Group CI | 10,781 | $3.0 million | 0.07% | -243 |
| Energy Transfer LP ET | 154,403 | $3.0 million | 0.07% | -4,662 |
| Eaton Corp. plc ETN | 6,906 | $2.9 million | 0.07% | +86 |
| Phillips 66 PSX | 17,162 | $2.9 million | 0.06% | +25 |
| McKesson Corp. MCK | 3,835 | $2.9 million | 0.06% | -9 |
| Bank of America Corp. BAC | 49,980 | $2.8 million | 0.06% | -623 |
| iShares Core MSCI Emerging Mark IEMG | 34,208 | $2.8 million | 0.06% | +2,822 |
| iShares Trust IWS | 17,167 | $2.8 million | 0.06% | +4,366 |
| Fastenal Co. FAST | 58,819 | $2.8 million | 0.06% | +1,951 |
| Colgate-Palmolive Co. CL | 30,776 | $2.8 million | 0.06% | -3,051 |
| iShares Russell Mid-Cap Growth ETF IWP | 19,141 | $2.8 million | 0.06% | +6,129 |
| Wells Fargo & Company WFC | 32,968 | $2.7 million | 0.06% | -1,147 |
| Amphenol Corp. APH | 15,232 | $2.7 million | 0.06% | +1,715 |
| Dominion Energy, Inc. D | 37,981 | $2.6 million | 0.06% | -257 |
| Bank of New York Mellon Corp. BNY | 17,715 | $2.6 million | 0.06% | -1,321 |
| Jacobs Solutions Inc. J | 20,237 | $2.5 million | 0.06% | +720 |
| iShares Trust IGF | 37,772 | $2.5 million | 0.06% | no change |
| S&P Global Inc. SPGI | 6,105 | $2.5 million | 0.06% | -177 |
| Broadridge Financial Solutions, Inc. BR | 17,822 | $2.4 million | 0.05% | +29 |
| ConocoPhillips COP | 22,464 | $2.3 million | 0.05% | +35 |
| Corteva, Inc. CTVA | 26,916 | $2.3 million | 0.05% | -1,422 |
| Linde plc LIN | 4,356 | $2.3 million | 0.05% | -15 |
| Unilever plc UL | 36,760 | $2.2 million | 0.05% | -5,636 |
| iShares Trust IWN | 9,991 | $2.2 million | 0.05% | -648 |
| Absci Corporation ABSI | 189,522 | $2.2 million | 0.05% | no change |
| SPDR S&P Dividend ETF SDY | 14,299 | $2.2 million | 0.05% | +800 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,528 | $2.2 million | 0.05% | +169 |
| Ss&c Technologies Hldgs Inc. SSNC | 34,120 | $2.1 million | 0.05% | -1,824 |
| Moody's Corp. MCO | 4,594 | $2.1 million | 0.05% | +23 |
| Vanguard Scottsdale FDS VGIT | 35,241 | $2.1 million | 0.05% | +146 |
| iShares Trust IYR | 19,967 | $2.0 million | 0.05% | no change |
| Shell plc SHEL | 26,135 | $2.0 million | 0.05% | -651 |
| FedEx Corp. FDX | 6,433 | $2.0 million | 0.04% | -311 |
| ASML Holding N.V. ASML | 1,002 | $2.0 million | 0.04% | +38 |
| Cummins Inc. CMI | 2,794 | $2.0 million | 0.04% | -247 |
| Bio-Techne Corp. TECH | 28,159 | $2.0 million | 0.04% | +689 |
| Vanguard Short-Term Corp. BD Idx VCSH | 24,886 | $2.0 million | 0.04% | -149 |
| Lazard, Inc. LAZ | 46,085 | $1.9 million | 0.04% | no change |
| Morgan Stanley MS | 9,198 | $1.9 million | 0.04% | +218 |
| Wheaton Precious Metals Corp. WPM | 16,987 | $1.9 million | 0.04% | -3,013 |
| Talen Energy Corp. TLN | 4,880 | $1.9 million | 0.04% | no change |
| Carrier Global Corp. CARR | 25,418 | $1.9 million | 0.04% | +1,623 |
| M&T Bank Corp. MTB | 7,804 | $1.9 million | 0.04% | +1 |
| Invesco Exchange Traded FD T RSP | 8,592 | $1.8 million | 0.04% | -414 |
| Evergy, Inc. EVRG | 20,974 | $1.8 million | 0.04% | +799 |
| Vanguard World FD ESGV | 13,431 | $1.8 million | 0.04% | -1,939 |
| Novartis AG NVS | 11,307 | $1.8 million | 0.04% | -900 |
| Select Sector SPDR Trust XLV | 11,119 | $1.8 million | 0.04% | -481 |
| Wells Fargo Co. New | 1,494 | $1.7 million | 0.04% | no change |
| Global X ETFs CATH | 19,495 | $1.7 million | 0.04% | no change |
| Mid Penn Bancorp Inc. MPB | 49,400 | $1.7 million | 0.04% | no change |
| Maximus, Inc. MMS | 31,737 | $1.7 million | 0.04% | -16,711 |
| Select Sector SPDR Trust XLI | 8,783 | $1.6 million | 0.04% | -251 |
| Gilead Sciences, Inc. GILD | 12,459 | $1.6 million | 0.04% | -194 |
| KKR & Co. Inc. KKR | 16,915 | $1.6 million | 0.03% | -554 |
| Bloom Energy Corp. BE | 5,128 | $1.6 million | 0.03% | -2,087 |
| Ameriprise Financial Inc. AMP | 3,349 | $1.5 million | 0.03% | -41 |
| Williams Companies, Inc. WMB | 20,438 | $1.5 million | 0.03% | -27 |
| Lockheed Martin Corp. LMT | 2,904 | $1.5 million | 0.03% | +279 |
| Vanguard Short Term Government VGSH | 25,225 | $1.5 million | 0.03% | -311 |
| Howmet Aerospace Inc. HWM | 5,411 | $1.5 million | 0.03% | -72 |
| Ecolab Inc. ECL | 5,220 | $1.5 million | 0.03% | -223 |
| United Fire Group Inc. UFCS | 27,499 | $1.4 million | 0.03% | no change |
| Schwab Strategic Trust FNDA | 37,686 | $1.4 million | 0.03% | no change |
| Genuine Parts Co. GPC | 12,111 | $1.4 million | 0.03% | -260 |
| Netflix Inc. NFLX | 19,938 | $1.4 million | 0.03% | +1,449 |
| Select Sector SPDR Trust XLY | 12,080 | $1.4 million | 0.03% | -750 |
| Starbucks Corp. SBUX | 13,862 | $1.4 million | 0.03% | -107 |
| Greenlight Capital Re Ltd GLRE | 86,000 | $1.4 million | 0.03% | -1,000 |
| Advanced Micro Devices Inc. AMD | 2,377 | $1.4 million | 0.03% | +65 |
| Financial Select Sector SPDR ETF XLF | 25,446 | $1.4 million | 0.03% | -264 |
| Blackstone Inc. BX | 11,492 | $1.4 million | 0.03% | -324 |
| CVS Health Corp. CVS | 13,068 | $1.4 million | 0.03% | +279 |
| Old Dominion Freight Line, Inc. ODFL | 6,229 | $1.3 million | 0.03% | +10 |
| Accenture plc ACN | 10,772 | $1.3 million | 0.03% | -9,058 |
| Snap-on Inc. SNA | 3,324 | $1.3 million | 0.03% | +228 |
| United Parcel Service Inc. UPS | 12,380 | $1.3 million | 0.03% | -960 |
| U.S. Bancorp USB | 21,984 | $1.3 million | 0.03% | -396 |
| Airbnb, Inc. ABNB | 9,099 | $1.3 million | 0.03% | -903 |
| Rubrik Inc. RBRK | 16,200 | $1.3 million | 0.03% | -1,066 |
| iShares Trust GVI | 12,080 | $1.3 million | 0.03% | -5,441 |
| CB Financial Services Inc CBFV | 33,642 | $1.3 million | 0.03% | no change |
| National Fuel Gas Co. NFG | 16,466 | $1.3 million | 0.03% | no change |
| Select Sector SPDR Trust XLP | 15,212 | $1.3 million | 0.03% | -758 |
| Cheniere Energy Inc. LNG | 5,262 | $1.3 million | 0.03% | -5 |
| ONEOK Inc. OKE | 14,405 | $1.3 million | 0.03% | -1,845 |
| iShares Trust EFG | 10,063 | $1.3 million | 0.03% | no change |
| Waste Management Inc. WM | 5,521 | $1.2 million | 0.03% | -19 |
| Constellation Energy Corp. CEG | 4,929 | $1.2 million | 0.03% | +377 |
| iShares Trust IXUS | 12,660 | $1.2 million | 0.03% | +11,900 |
| Vanguard Star FDS VXUS | 14,117 | $1.2 million | 0.03% | +4,139 |
| ServiceNow, Inc. NOW | 12,094 | $1.2 million | 0.03% | -134 |
| Williams Sonoma Inc. WSM | 5,150 | $1.2 million | 0.03% | -70 |
| Yum! Brands, Inc. YUM | 7,420 | $1.2 million | 0.03% | -203 |
| PPL Corp. PPL | 32,483 | $1.2 million | 0.03% | +8,996 |
| Xcel Energy Inc. XEL | 14,631 | $1.2 million | 0.03% | no change |
| CMS Energy Corp. CMS | 15,342 | $1.2 million | 0.03% | +180 |
| WD-40 Co. WDFC | 4,811 | $1.2 million | 0.03% | no change |
| WEC Energy Group, Inc. WEC | 9,973 | $1.2 million | 0.03% | +33 |
| RPM International Inc. RPM | 10,462 | $1.2 million | 0.03% | -400 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.