Wilmington Savings Fund Society, FSB — 13F Holdings & Portfolio
CIK 900974 · latest 13F-HR filed 2026-04-30
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
$4.20B
Long-equity book
Holdings
2,009
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+125 / −75 / ↑419 / ↓529
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIGURE TECHNOLOGY SOLUTIO$30.9M +3033.5%
- EXXON MOBIL CORP$13.5M +37.3%
- CORNING INC$13.4M +50.3%
- ISHARES TR$12.1M +49.8%
- JOHNSON & JOHNSON$11.6M +15.5%
Top Trims
- MICROSOFT CORP-$36.2M -26.4%
- ISHARES TR-$19.2M -24.7%
- APPLE INC-$17.7M -8.4%
- DOXIMITY INC-$11.9M -47.4%
- ISHARES TR-$11.0M -10.6%
New Positions
- VERSANT MEDIA GROUP INC$11.5M
- NETSKOPE INC$8.7M
- ASTRAZENECA PLC$6.5M
- NAVAN INC$570.0K
- CITIZENS FINL GROUP INC$535.7K
Exited Positions
- ASTRAZENECA PLC$6.1M
- AMCOR PLC$565.6K
- MCCORMICK & CO INC$272.0K
- PETROLEO BRASILEIRO SA PETRO$250.8K
- FULL TRUCK ALLIANCE CO LTD$246.8K
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 | $247.1M | 5.89% | 3,855,951 | SH |
| 2 | COMCAST CORP NEW | CMCSA | 20030N101 | $228.0M | 5.43% | 7,942,360 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $108.1M | 2.58% | 426,071 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $91.6M | 2.18% | 140,265 | SH |
| 5 | ISHARES TR | IWY | 464289438 | $87.4M | 2.08% | 351,256 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $84.6M | 2.02% | 333,235 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $75.4M | 1.80% | 203,808 | SH |
| 8 | ISHARES TR | SCZ | 464288273 | $65.7M | 1.57% | 837,768 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $58.9M | 1.40% | 205,390 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $57.4M | 1.37% | 299,062 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $55.9M | 1.33% | 228,835 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $54.6M | 1.30% | 76 | SH |
| 13 | ISHARES TR | EFA | 464287465 | $53.0M | 1.26% | 545,404 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $51.9M | 1.24% | 121,703 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $51.0M | 1.21% | 173,206 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $49.3M | 1.17% | 153,624 | SH |
| 17 | ISHARES TR | IWX | 464289420 | $45.3M | 1.08% | 489,228 | SH |
| 18 | ISHARES TR | EEM | 464287234 | $43.8M | 1.04% | 771,444 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $38.6M | 0.92% | 267,358 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $38.5M | 0.92% | 1,501,436 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.3M | 0.91% | 58,833 | SH |
| 22 | CORNING INC | GLW | 219350105 | $38.2M | 0.91% | 281,121 | SH |
| 23 | ISHARES TR | IJJ | 464287705 | $35.5M | 0.85% | 267,836 | SH |
| 24 | ISHARES TR | IJK | 464287606 | $35.1M | 0.84% | 348,950 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $32.1M | 0.77% | 150,230 | SH |
| 26 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $31.9M | 0.76% | 939,800 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.2M | 0.72% | 123,540 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $28.8M | 0.69% | 49,813 | SH |
| 29 | ISHARES TR | IWB | 464287622 | $28.6M | 0.68% | 80,150 | SH |
| 30 | VANGUARD INDEX FDS | VOE | 922908512 | $27.0M | 0.64% | 146,252 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $25.7M | 0.61% | 69,379 | SH |
| 32 | PACER FDS TR | COWZ | 69374H881 | $25.4M | 0.61% | 405,842 | SH |
| 33 | VANGUARD INDEX FDS | VOT | 922908538 | $25.2M | 0.60% | 98,038 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $25.2M | 0.60% | 148,546 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $25.1M | 0.60% | 78,238 | SH |
| 36 | ISHARES TR | IWR | 464287499 | $25.0M | 0.60% | 257,476 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $24.5M | 0.58% | 144,115 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $23.4M | 0.56% | 301,455 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $22.6M | 0.54% | 108,482 | SH |
| 40 | SPDR INDEX SHS FDS | GWX | 78463X871 | $22.5M | 0.54% | 533,408 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.3M | 0.53% | 44,538 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.0M | 0.53% | 74,934 | SH |
| 43 | ANALOG DEVICES INC | ADI | 032654105 | $21.2M | 0.51% | 66,774 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $21.2M | 0.51% | 187,510 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $21.0M | 0.50% | 73,048 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $19.8M | 0.47% | 124,230 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $19.8M | 0.47% | 292,841 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $18.9M | 0.45% | 184,459 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $18.6M | 0.44% | 37,827 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $17.9M | 0.43% | 115,511 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |