Position in WEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,010
-$2,629 QoQ
Shares Held
156
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 410 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $123,703,349 across 34 Software - Infrastructure names. WEX ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
268,913 | $100,309,926 | |
| 2 | ORCL |
Oracle Corp
|
81,671 | $11,968,884 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,303 | $5,559,648 | |
| 4 | RBRK |
Rubrik, Inc.
|
16,200 | $1,300,536 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
4,908 | $936,372 | |
| 6 | OKTA |
Okta, Inc.
|
4,494 | $613,206 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
4,799 | $559,898 | |
| 8 | NET |
Cloudflare, Inc.
|
1,738 | $426,295 |
All Filings in WEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,010 | 156 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,639 | 161 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,879 | 167 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,567 | 175 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $24,089 | 164 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $26,536 | 169 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $29,629 | 169 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $35,444 | 169 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||