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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, exited 76, added to 686, and trimmed 359.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORNING INC$33.0M +82.5%
  • APPLE INC$25.2M +13.1%
  • VANGUARD TAX-MANAGED FDS$22.1M +8.4%
  • ISHARES TR$15.9M +27.1%
  • CISCO SYS INC$15.8M +46.4%
Show all 686 →

Top Trims

  • COMCAST CORP NEW-$30.9M -13.5%
  • HONEYWELL INTL INC-$18.7M -100.0%
  • EXXON MOBIL CORP-$8.8M -17.8%
  • ISHARES TR-$7.5M -53.1%
  • HERSHEY CO-$6.1M -34.9%
Show all 359 →

New Positions

  • VANECK ETF TRUST$10.9M
  • AMERICAN HOMES 4 RENT$853.3K
  • ISHARES TR$278.1K
  • BLACKROCK SCIENCE & TECHNOLO$186.2K
  • BAIDU INC$171.4K
Show all 140 →

Exited Positions

  • FIGURE TECHNOLOGY SOLUTIO$31.9M
  • NETSKOPE INC$8.7M
  • DUPONT DE NEMOURS INC$1.9M
  • MASIMO CORP$955.2K
  • NAVAN INC$570.0K
Show all 76 →
All Holdings

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