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Wilmington Savings Fund Society, FSB Last Quarter Change: Foreign Stocks, Reduced

Wilmington Savings Fund Society, FSB quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Wilmington Savings Fund Society, FSB opened 7 positions, added to 4, reduced 10, sold out of 4 and left 26 unchanged. The largest increase in value was TSM (+$689,313); the largest decrease was SHEL (-$464,590).

  • SHEL: Country of operation —; Class SPON ADS; Shares 2026-03-31 26,786; Shares 2026-06-30 26,135.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 21,860; Shares 2026-06-30 20,460.
  • UL: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 42,396; Shares 2026-06-30 36,760.
  • NVO: Country of operation —; Class ADR; Shares 2026-03-31 11,779; Shares 2026-06-30 11,489.

Two Form 13F-HR filings compared (SEC CIK 900974): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SHEL
SHELL PLC
SPON ADS26,78626,135-651$2,491,098$2,026,508-$464,590
BP
BP PLC
SPONSORED ADR21,86020,460-1,400$1,027,420$755,998-$271,422
UL
UNILEVER PLC
SPON ADR NEW42,39636,760-5,636$2,415,300$2,210,012-$205,288
NVO
NOVO-NORDISK A S
ADR11,77911,489-290$432,878$550,783+$117,905
NVS
NOVARTIS AG
SPONSORED ADR12,20711,307-900$1,864,619$1,772,033-$92,586
GSK
GSK PLC
SPONSORED ADR13,99513,731-264$772,384$719,779-$52,605
SNY
SANOFI SA
SPONSORED ADR1,377929-448$66,344$39,631-$26,713
ARGX
ARGENX SE
SPONSORED ADR336239-97$245,364$221,737-$23,627
EQNR
EQUINOR ASA
SPONSORED ADR736669-67$31,060$21,006-$10,054
NIO
NIO INC
ChinaSPON ADS234117-117$1,411$592-$819

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