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Wilmington Savings Fund Society, FSB — 13F Holdings & Portfolio

CIK 900974 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Wilmington Savings Fund Society, FSB manages $4.48B in 13F-reported U.S. long-equity assets across 2,109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (5.97%), CMCSA (4.41%), AAPL (2.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 140 new positions and exited 76; 686 existing positions rose in reported value and 359 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.48B

Long-equity book

Holdings
2,109

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+140 / −76 / ↑686 / ↓359

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VEA6.4% · -2%AAPL4.9% · -1%CMCSA4.4% · +1%IVV2.6% · -1%IWY2.3% · -3%MSFT2.2% · -2%JNJ2.0% · -1%GOOG2.0% · -2%VTI1.9% · -2%JPM1.8% · -1%IWF1.7% · +336%GLW1.6% · -3%SCZ1.6% · +2%EFA1.6% · +16%SPY1.4% · +4%QUAL1.3% · -10%BRK.A1.3% · 0%EEM1.2% · +1%IWX1.2% · -2%CSCO1.1% · -3%PG1.1% · +0%IWR1.1% · +6%IWD1.0% · +10%SCHX1.0% · -2%QQQ0.9% · +10%XOM0.9% · +2%IJK0.9% · -6%IJJ0.9% · -7%GOOGL0.9% · +0%IVW0.8% · +1%AMZN0.8% · -1%IWB0.8% · -2%LLY0.7% · -1%BRK.B0.7% · 0%KLAC0.7% · +877%ADI0.7% · -3%IWM0.7% · +0%VOT0.7% · -9%MRK0.6% · -1%VOE0.6% · -14%IJH0.6% · -3%MA0.6% · -2%NVDA0.5% · +4%ABT0.5% · -1%IBM0.5% · -2%IJR0.5% · +24%COWZ0.5% · -12%TJX0.5% · -2%VWO0.5% · -1%GWX0.5% · -8%V0.5% · -5%JCI0.5% · -1%PEP0.5% · -1%TMO0.5% · -3%GFF0.4% · 0%META0.4% · -2%CVX0.4% · -1%SXI0.4% · -3%XCNY0.4% · -1%AMGN0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 686 →

Top Trims

Show all 359 →

New Positions

Show all 140 →

Exited Positions

Show all 76 →

Wilmington Savings Fund Society, FSB Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $267.6M 5.97% 3,755,675 SH
2 COMCAST CORP NEW CMCSA 20030N101 $197.5M 4.41% 8,043,024 SH
3 APPLE INC AAPL 037833100 $121.4M 2.71% 419,489 SH
4 ISHARES TR IVV 464287200 $104.7M 2.34% 139,748 SH
5 ISHARES TR IWY 464289438 $98.7M 2.20% 339,581 SH
6 APPLE INC AAPL 037833100 $96.5M 2.15% 333,508 SH
7 MICROSOFT CORP MSFT 594918104 $74.9M 1.67% 200,731 SH
8 ALPHABET INC GOOG 02079K107 $70.8M 1.58% 200,260 SH
9 ISHARES TR SCZ 464288273 $70.5M 1.57% 856,349 SH
10 CORNING INC GLW 219350105 $69.7M 1.55% 272,690 SH
11 ISHARES TR IWF 464287614 $66.6M 1.49% 536,092 SH
12 ISHARES TR EFA 464287465 $66.3M 1.48% 638,524 SH
13 ISHARES TR QUAL 46432F339 $59.5M 1.33% 271,359 SH
14 JOHNSON & JOHNSON JNJ 478160104 $57.9M 1.29% 228,157 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $56.9M 1.27% 76 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $56.0M 1.25% 171,135 SH
17 VANGUARD INDEX FDS VTI 922908769 $55.0M 1.23% 148,619 SH
18 ISHARES TR EEM 464287234 $53.5M 1.19% 781,383 SH
19 ISHARES TR IWX 464289420 $50.3M 1.12% 477,887 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $45.7M 1.02% 61,234 SH
21 SCHWAB STRATEGIC TR SCHX 808524201 $43.1M 0.96% 1,463,705 SH
22 ISHARES TR IWD 464287598 $40.6M 0.91% 167,561 SH
23 PROCTER & GAMBLE CO PG 742718109 $39.3M 0.88% 267,935 SH
24 ISHARES TR IJK 464287606 $38.3M 0.85% 325,681 SH
25 ISHARES TR IJJ 464287705 $36.7M 0.82% 248,360 SH
26 INVESCO QQQ TR QQQ 46090E103 $36.6M 0.82% 49,724 SH
27 CISCO SYS INC CSCO 17275R102 $33.7M 0.75% 287,239 SH
28 ISHARES TR IWB 464287622 $32.8M 0.73% 80,150 SH
29 ISHARES TR IWR 464287499 $31.2M 0.70% 283,205 SH
30 JOHNSON & JOHNSON JNJ 478160104 $30.7M 0.68% 120,786 SH
31 VANGUARD INDEX FDS VTI 922908769 $29.4M 0.66% 79,515 SH
32 KLA CORP KLAC 482480100 $28.1M 0.63% 93,112 SH
33 VANGUARD INDEX FDS VOT 922908538 $27.3M 0.61% 89,196 SH
34 ALPHABET INC GOOGL 02079K305 $26.1M 0.58% 73,016 SH
35 ANALOG DEVICES INC ADI 032654105 $25.9M 0.58% 65,231 SH
36 ISHARES TR IVW 464287309 $25.8M 0.58% 187,510 SH
37 AMAZON COM INC AMZN 023135106 $25.7M 0.57% 107,711 SH
38 MICROSOFT CORP MSFT 594918104 $25.4M 0.57% 68,182 SH
39 VANGUARD INDEX FDS VOE 922908512 $24.7M 0.55% 124,976 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $24.4M 0.54% 74,393 SH
41 MASTERCARD INCORPORATED MA 57636Q104 $22.5M 0.50% 43,827 SH
42 PACER FDS TR COWZ 69374H881 $22.4M 0.50% 359,634 SH
43 ISHARES TR IJH 464287507 $21.8M 0.49% 282,232 SH
44 SPDR INDEX SHS FDS GWX 78463X871 $21.6M 0.48% 492,790 SH
45 ELI LILLY & CO LLY 532457108 $20.9M 0.47% 17,453 SH
46 EXXON MOBIL CORP XOM 30231G102 $20.6M 0.46% 150,380 SH
47 EXXON MOBIL CORP XOM 30231G102 $20.3M 0.45% 148,258 SH
48 GRIFFON CORP GFF 398433102 $19.8M 0.44% 202,785 SH
49 ISHARES TR IWM 464287655 $19.2M 0.43% 64,052 SH
50 MERCK & CO INC MRK 58933Y105 $18.6M 0.41% 144,385 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $4.48B 2,109 0000900974-26-000003
2026-03-31 2026-04-30 $4.20B 2,009 0000900974-26-000002
2025-12-31 2026-02-12 $4.26B 1,945 0000900974-26-000001
Filer Information
Address
500 DELAWARE AVENUE
WILMINGTON, DE 19801
Phone
(610) 971-6811
Filing Manager
Wilmington Savings Fund Society, FSB
WILMINGTON, DE
Signatory
Hank McCue
Assistant Vice President