Wilmington Savings Fund Society, FSB quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Wilmington Savings Fund Society, FSB opened 121 positions, added to 255, reduced 351, sold out of 46 and left 344 unchanged. The largest increase in value was GLW (+$33,008,566); the largest decrease was FIGR (-$31,906,210).
- GFF: Country of operation United States; Class COM; Shares 2026-03-31 202,785; Shares 2026-06-30 202,785.
- ABSI: Country of operation United States; Class COM; Shares 2026-03-31 189,522; Shares 2026-06-30 189,522.
- DJCO: Country of operation United States; Class COM; Shares 2026-03-31 6,400; Shares 2026-06-30 6,400.
- NBIS: Country of operation —; Class SHS CLASS A; Shares 2026-03-31 3,099; Shares 2026-06-30 3,099.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
GFF
GRIFFON CORP | United States | COM | 202,785 | 202,785 | 0 | $14,738,414 | $19,777,621 | +$5,039,207 |
|---|
ABSI
ABSCI CORPORATION | United States | COM | 189,522 | 189,522 | 0 | $568,566 | $2,196,560 | +$1,627,994 |
|---|
DJCO
DAILY JOURNAL CORP | United States | COM | 6,400 | 6,400 | 0 | $3,086,976 | $3,847,616 | +$760,640 |
|---|
NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 3,099 | 3,099 | 0 | $321,552 | $855,851 | +$534,299 |
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UFCS
UNITED FIRE GROUP INC | United States | COM | 27,499 | 27,499 | 0 | $1,019,113 | $1,442,048 | +$422,935 |
|---|
ALKS
ALKERMES PLC | | SHS | 20,783 | 20,783 | 0 | $734,887 | $1,088,925 | +$354,038 |
|---|
TLN
TALEN ENERGY CORP | United States | COM | 4,880 | 4,880 | 0 | $1,557,842 | $1,875,189 | +$317,347 |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 16,466 | 16,466 | 0 | $1,547,145 | $1,271,340 | -$275,805 |
|---|
ADCT
ADC THERAPEUTICS SA | | SHS | 100,000 | 100,000 | 0 | $375,000 | $107,000 | -$268,000 |
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WDFC
WD 40 CO | United States | COM | 4,811 | 4,811 | 0 | $981,156 | $1,172,152 | +$190,996 |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 1,000 | 1,000 | 0 | $222,070 | $380,370 | +$158,300 |
|---|
CBT
CABOT CORP | United States | COM | 9,592 | 9,592 | 0 | $722,374 | $871,145 | +$148,771 |
|---|
MPB
MID PENN BANCORP INC | United States | COM | 49,400 | 49,400 | 0 | $1,588,704 | $1,721,096 | +$132,392 |
|---|
KVYO
KLAVIYO INC | United States | COM SER A | 29,800 | 29,800 | 0 | $579,908 | $449,980 | -$129,928 |
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GWW
WW GRAINGER INC | United States | COM | 479 | 479 | 0 | $522,498 | $651,632 | +$129,134 |
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CBFV
CB FINL SVCS INC | United States | COM | 33,642 | 33,642 | 0 | $1,149,884 | $1,275,032 | +$125,148 |
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RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 3,020 | 3,020 | 0 | $278,655 | $388,221 | +$109,566 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 3,762 | 3,762 | 0 | $351,032 | $456,820 | +$105,788 |
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STRL
STERLING INFRASTRUCTURE INC | United States | COM | 233 | 233 | 0 | $94,894 | $195,571 | +$100,677 |
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TKR
TIMKEN CO | United States | COM | 2,000 | 2,000 | 0 | $201,140 | $290,640 | +$89,500 |
|---|
EQX
EQUINOX GOLD CORP | | COM | 18,000 | 18,000 | 0 | $260,280 | $174,960 | -$85,320 |
|---|
TXG
10X GENOMICS INC | United States | CL A COM | 4,800 | 4,800 | 0 | $101,904 | $184,032 | +$82,128 |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 2,000 | 2,000 | 0 | $69,100 | $149,780 | +$80,680 |
|---|
CNOB
CONNECTONE BANCORP INC | United States | COM | 12,019 | 12,019 | 0 | $321,749 | $401,915 | +$80,166 |
|---|
KGC
KINROSS GOLD CORP | | COM | 11,000 | 11,000 | 0 | $335,720 | $259,820 | -$75,900 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 4,294 | 4,294 | 0 | $441,294 | $512,016 | +$70,722 |
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NPO
ENPRO INC | United States | COM | 550 | 550 | 0 | $137,858 | $207,312 | +$69,454 |
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SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 1,225 | 1,225 | 0 | $143,815 | $211,962 | +$68,147 |
|---|
EGY
VAALCO ENERGY INC | United States | COM NEW | 53,578 | 53,578 | 0 | $339,685 | $272,176 | -$67,509 |
|---|
FNV
FRANCO NEV CORP | | COM | 1,730 | 1,730 | 0 | $427,397 | $360,601 | -$66,796 |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 2,361 | 2,361 | 0 | $389,896 | $456,216 | +$66,320 |
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SJM
SMUCKER J M CO | United States | COM NEW | 3,922 | 3,922 | 0 | $378,238 | $441,225 | +$62,987 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 1,285 | 1,285 | 0 | $348,081 | $409,029 | +$60,948 |
|---|
EME
EMCOR GROUP INC | United States | COM | 625 | 625 | 0 | $461,444 | $518,675 | +$57,231 |
|---|
SENEA
SENECA FOODS CORP NEW | United States | CL A | 2,500 | 2,500 | 0 | $377,800 | $434,850 | +$57,050 |
|---|
ELMD
ELECTROMED INC | United States | COM | 2,964 | 2,964 | 0 | $69,387 | $125,377 | +$55,990 |
|---|
VOYA
VOYA FINANCIAL INC | United States | COM | 2,500 | 2,500 | 0 | $170,800 | $226,325 | +$55,525 |
|---|
AOS
SMITH A O CORP | United States | COM | 17,148 | 17,148 | 0 | $1,130,739 | $1,075,523 | -$55,216 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 6,818 | 6,818 | 0 | $536,304 | $590,780 | +$54,476 |
|---|
LDOS
LEIDOS HOLDINGS INC | United States | COM | 1,011 | 1,011 | 0 | $157,231 | $104,103 | -$53,128 |
|---|
ROL
ROLLINS INC | United States | COM | 4,162 | 4,162 | 0 | $222,292 | $173,722 | -$48,570 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 14,500 | 14,500 | 0 | $522,435 | $474,730 | -$47,705 |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 464 | 464 | 0 | $90,633 | $135,864 | +$45,231 |
|---|
KRYS
KRYSTAL BIOTECH INC | United States | COM | 393 | 393 | 0 | $101,520 | $146,066 | +$44,546 |
|---|
MXL
MAXLINEAR INC | United States | COM | 400 | 400 | 0 | $6,956 | $51,212 | +$44,256 |
|---|
MAS
MASCO CORP | United States | COM | 1,998 | 1,998 | 0 | $120,619 | $162,577 | +$41,958 |
|---|
MBC
MASTERBRAND INC | United States | COMMON STOCK | 20,330 | 20,330 | 0 | $168,942 | $209,196 | +$40,254 |
|---|
TWST
TWIST BIOSCIENCE CORP | United States | COM | 700 | 700 | 0 | $33,264 | $72,016 | +$38,752 |
|---|
EXE
EXPAND ENERGY CORPORATION | United States | COM | 2,055 | 2,055 | 0 | $225,598 | $187,395 | -$38,203 |
|---|
LAMR
LAMAR ADVERTISING CO | United States | CL A | 1,280 | 1,280 | 0 | $162,125 | $199,654 | +$37,529 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 208 | 208 | 0 | $241,064 | $277,064 | +$36,000 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 1,000 | 1,000 | 0 | $139,570 | $173,840 | +$34,270 |
|---|
PHYS
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 6,500 | 6,500 | 0 | $230,360 | $196,105 | -$34,255 |
|---|
IMO
IMPERIAL OIL LTD | | COM NEW | 1,800 | 1,800 | 0 | $235,476 | $201,636 | -$33,840 |
|---|
ICFI
ICF INTL INC | United States | COM | 4,400 | 4,400 | 0 | $287,276 | $320,584 | +$33,308 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 62,529 | 62,529 | 0 | $1,126,772 | $1,158,662 | +$31,890 |
|---|
FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 2,000 | 2,000 | 0 | $77,940 | $109,800 | +$31,860 |
|---|
AYI
ACUITY INC | United States | COM | 300 | 300 | 0 | $84,066 | $112,998 | +$28,932 |
|---|
TRMB
TRIMBLE INC | United States | COM | 1,978 | 1,978 | 0 | $129,025 | $101,234 | -$27,791 |
|---|
MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 1,225 | 1,225 | 0 | $72,165 | $99,090 | +$26,925 |
|---|
UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM | 2,802 | 2,802 | 0 | $95,997 | $122,588 | +$26,591 |
|---|
CR
CRANE COMPANY | United States | COMMON STOCK | 500 | 500 | 0 | $85,500 | $111,535 | +$26,035 |
|---|
LAZ
LAZARD INC | | COM | 46,085 | 46,085 | 0 | $1,957,691 | $1,932,805 | -$24,886 |
|---|
RY
ROYAL BK CDA | | COM | 539 | 539 | 0 | $87,199 | $111,557 | +$24,358 |
|---|
BALL
BALL CORP | United States | COM | 7,200 | 7,200 | 0 | $425,592 | $449,280 | +$23,688 |
|---|
FIVE
FIVE BELOW INC | United States | COM | 481 | 481 | 0 | $109,899 | $86,479 | -$23,420 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,028 | 1,028 | 0 | $63,068 | $39,814 | -$23,254 |
|---|
WTM
WHITE MTNS INS GROUP LTD | United States | COM | 187 | 187 | 0 | $410,832 | $387,724 | -$23,108 |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 293 | 293 | 0 | $199,568 | $222,024 | +$22,456 |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 1,286 | 1,286 | 0 | $125,591 | $147,234 | +$21,643 |
|---|
LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 170 | 170 | 0 | $33,941 | $53,735 | +$19,794 |
|---|
CGAU
CENTERRA GOLD INC | | COM | 9,000 | 9,000 | 0 | $160,110 | $142,740 | -$17,370 |
|---|
CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 3,000 | 3,000 | 0 | $91,800 | $109,170 | +$17,370 |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 600 | 600 | 0 | $81,882 | $98,850 | +$16,968 |
|---|
UBS
UBS GROUP AG | | SHS | 1,590 | 1,590 | 0 | $62,122 | $78,800 | +$16,678 |
|---|
M
MACYS INC | United States | COM | 3,028 | 3,028 | 0 | $54,777 | $71,309 | +$16,532 |
|---|
NMAX
NEWSMAX INC | United States | COM SHS CLASS B | 5,376 | 5,376 | 0 | $28,063 | $44,513 | +$16,450 |
|---|
WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 6,343 | 6,343 | 0 | $261,142 | $277,570 | +$16,428 |
|---|
CNQ
CANADIAN NAT RES LTD MED TER | | COM | 1,759 | 1,759 | 0 | $85,716 | $69,481 | -$16,235 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 106 | 106 | 0 | $81,900 | $66,095 | -$15,805 |
|---|
BNS
BANK NOVA SCOTIA B C | | COM | 900 | 900 | 0 | $62,379 | $78,156 | +$15,777 |
|---|
HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 6,625 | 6,625 | 0 | $243,469 | $258,706 | +$15,237 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 1,873 | 1,873 | 0 | $127,401 | $142,442 | +$15,041 |
|---|
CART
MAPLEBEAR INC | United States | COM | 1,462 | 1,462 | 0 | $54,767 | $69,226 | +$14,459 |
|---|
FHN
FIRST HORIZON CORPORATION | United States | COM | 4,950 | 4,950 | 0 | $112,662 | $126,918 | +$14,256 |
|---|
HVT
HAVERTY FURNITURE COS INC | United States | COM | 3,200 | 3,200 | 0 | $67,776 | $81,696 | +$13,920 |
|---|
GNTX
GENTEX CORP | United States | COM | 4,000 | 4,000 | 0 | $87,400 | $101,080 | +$13,680 |
|---|
MNR
MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 10,000 | 10,000 | 0 | $140,000 | $126,400 | -$13,600 |
|---|
SEIC
SEI INVTS CO | United States | COM | 1,407 | 1,407 | 0 | $110,407 | $123,408 | +$13,001 |
|---|
RXO
RXO INC | United States | COMMON STOCK | 1,000 | 1,000 | 0 | $14,620 | $27,590 | +$12,970 |
|---|
NVTS
NAVITAS SEMICONDUCTOR CORP | United States | COM | 1,400 | 1,400 | 0 | $12,278 | $25,088 | +$12,810 |
|---|
MGA
MAGNA INTL INC | | COM | 1,300 | 1,300 | 0 | $72,553 | $85,358 | +$12,805 |
|---|
AOSL
ALPHA & OMEGA SEMICONDUCTOR | | SHS | 500 | 500 | 0 | $11,080 | $23,665 | +$12,585 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 14,631 | 14,631 | 0 | $1,162,287 | $1,174,869 | +$12,582 |
|---|
ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 1,300 | 1,300 | 0 | $73,385 | $61,269 | -$12,116 |
|---|
NPK
NATIONAL PRESTO INDS INC | United States | COM | 1,000 | 1,000 | 0 | $137,060 | $124,990 | -$12,070 |
|---|
YETI
YETI HLDGS INC | United States | COM | 921 | 921 | 0 | $33,699 | $45,645 | +$11,946 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 425 | 425 | 0 | $66,874 | $78,685 | +$11,811 |
|---|
DNN
DENISON MINES CORP | | COM | 25,000 | 25,000 | 0 | $88,250 | $76,500 | -$11,750 |
|---|
WPC
WP CAREY INC | United States | COM | 3,300 | 3,300 | 0 | $224,268 | $235,950 | +$11,682 |
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