Wilmington Savings Fund Society, FSB
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Wilmington Savings Fund Society, FSB reported 1,479 stock positions worth $4.5 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.4% of the portfolio, followed by Apple (AAPL, 4.9%) and Comcast Class A (CMCSA, 4.4%). Compared with Q1 2026, it opened 139 new positions, sold out of 75, added to 314 and reduced 440. The biggest buy was iShares Russell 1000 Growth (IWF, shares +9%) and the biggest sale an exit from Figure Technology Solut Class A (FIGR).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0000900974
- Portfolio Value
- $4.5B (Q2 2026)
- SEC Filing
- 0000900974-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 1,479 stocks · $4.5B
| VEA Vanguard Ftse Developed ETF | 6.36% | 3,999,723 | $285.0M | Reduce -2.5% |
| AAPL Apple Inc. | 4.86% | 752,997 | $217.9M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 4.41% | 8,048,570 | $197.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.57% | 153,582 | $115.0M | Reduce -0.7% |
| IWY iShares Russell Top 200 Grow | 2.34% | 360,678 | $104.8M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.24% | 268,913 | $100.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.98% | 348,943 | $88.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.98% | 250,543 | $88.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 228,134 | $84.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.79% | 245,528 | $80.4M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 1.67% | 601,795 | $74.7M | Add +9.1% |
| GLW Corning Inc. | 1.63% | 285,911 | $73.0M | Reduce -2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.61% | 878,997 | $72.3M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 1.60% | 691,236 | $71.8M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 83,507 | $62.4M | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 1.35% | 275,086 | $60.4M | Reduce -9.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.27% | 76 | $56.9M | No change |
| EEM iShares MSCI Emerging Market | 1.25% | 817,183 | $55.9M | Add +1.3% |
| IWX iShares Russell Top 200 Valu | 1.16% | 492,332 | $51.8M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.12% | 425,606 | $50.0M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.09% | 334,218 | $49.0M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 1.07% | 436,496 | $48.2M | Add +6.3% |
| IWD iShares Russell 1000 Value E | 1.02% | 187,828 | $45.5M | Add +10.1% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 1,463,705 | $43.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 56,328 | $41.5M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.91% | 298,638 | $40.8M | Add +2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.90% | 344,211 | $40.4M | Reduce -6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.87% | 263,973 | $39.0M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.85% | 106,956 | $38.2M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 266,035 | $36.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.80% | 150,115 | $35.8M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.78% | 85,671 | $35.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.75% | 27,892 | $33.5M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 62,002 | $31.0M | Add +0.0% |
| KLAC KLA Corp. | 0.68% | 100,812 | $30.4M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.68% | 76,321 | $30.3M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.67% | 99,751 | $30.0M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.65% | 95,528 | $29.3M | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.64% | 223,656 | $28.7M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.59% | 132,889 | $26.3M | Reduce -13.9% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 333,521 | $25.7M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.56% | 49,046 | $25.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.55% | 121,996 | $24.4M | Add +3.9% |
| ABT Abbott Laboratories | 0.52% | 258,969 | $23.5M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 81,886 | $23.0M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 154,133 | $22.9M | Add +24.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 365,032 | $22.7M | Reduce -11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 148,168 | $22.4M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 370,831 | $22.1M | Reduce -0.9% |
| GWX State Street SPDR S&P Intern | 0.49% | 503,359 | $22.0M | Reduce -7.5% |
| V Visa Inc. Class A | 0.49% | 64,163 | $22.0M | Reduce -4.6% |
| JCI Johnson Controls Internation | 0.49% | 148,706 | $21.7M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.48% | 160,019 | $21.7M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 40,565 | $20.3M | Reduce -3.1% |
| GFF Griffon Corp. | 0.44% | 202,785 | $19.8M | No change |
| META Meta Platforms Inc. Class A | 0.42% | 33,141 | $18.7M | Reduce -2.4% |
| CVX Chevron Corp. | 0.41% | 110,627 | $18.3M | Reduce -1.1% |
| SXI Standex International Corp. | 0.39% | 48,319 | $17.3M | Reduce -2.6% |
| CWI State Street SPDR MSCI Acwi | 0.38% | 421,095 | $17.1M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.38% | 47,244 | $17.1M | Reduce -2.5% |
| HD Home Depot Inc. | 0.37% | 46,838 | $16.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 23,452 | $16.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.36% | 59,404 | $16.1M | Add +0.3% |
| CAT Caterpillar Inc. | 0.36% | 14,989 | $16.0M | Reduce -2.3% |
| RTX RTX Corp. | 0.36% | 83,992 | $15.9M | Add +5.0% |
| NSC Norfolk Southern Corp. | 0.34% | 48,158 | $15.2M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.34% | 66,271 | $15.0M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 120,683 | $14.4M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.32% | 175,946 | $14.3M | Add +5.5% |
| ABBV Abbvie Inc. | 0.29% | 51,835 | $13.0M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.29% | 58,287 | $12.9M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.27% | 288,068 | $12.2M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.27% | 244,736 | $12.2M | Reduce -3.2% |
| AFL Aflac Inc. | 0.27% | 102,650 | $12.0M | Reduce -19.8% |
| ORCL Oracle Corp. | 0.27% | 81,671 | $12.0M | Reduce -3.5% |
| DOCS Doximity Inc. Class A | 0.26% | 566,516 | $11.7M | Add +0.0% |
| LRCX Lam Research Corp. | 0.26% | 26,758 | $11.6M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.26% | 75,520 | $11.4M | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.25% | 214,970 | $11.4M | Reduce -2.9% |
| SYK Stryker Corp. | 0.25% | 36,201 | $11.4M | Reduce -0.6% |
| HSY The Hershey Co. | 0.25% | 64,822 | $11.4M | Reduce -22.8% |
| DE Deere & Co. | 0.25% | 17,777 | $11.3M | Reduce -2.2% |
| CME Cme Group Inc. | 0.25% | 50,128 | $11.1M | Reduce -0.5% |
| RAAX Vaneck Real Assets ETF | 0.24% | 274,516 | $10.9M | New |
| VSNT Versant Media Group Inc. | 0.24% | 294,467 | $10.6M | Reduce -5.0% |
| CBOE Cboe Global Markets Inc. | 0.24% | 43,391 | $10.5M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 27,510 | $10.3M | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 104,521 | $10.0M | Reduce -0.1% |
| INTC Intel Corp. | 0.22% | 70,910 | $9.9M | Reduce -1.8% |
| CACI Caci International Inc. Class A | 0.22% | 21,364 | $9.9M | Reduce -1.6% |
| SYY Sysco Corp. | 0.22% | 117,705 | $9.8M | Reduce -33.6% |
| UNP Union Pacific Corp. | 0.22% | 35,691 | $9.7M | Reduce -1.9% |
| MMM 3M Co. | 0.21% | 57,822 | $9.4M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.20% | 104,109 | $9.1M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 0.20% | 21,412 | $9.1M | No change |
| NDSN Nordson Corp. | 0.20% | 30,236 | $9.1M | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 0.20% | 44,066 | $9.1M | Reduce -3.9% |
| DHR Danaher Corp. | 0.20% | 47,099 | $9.0M | Add +40.0% |
| QCOM Qualcomm Inc. | 0.20% | 47,321 | $8.7M | Reduce -6.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 277,989 | $8.6M | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,494 | $1.7M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 116 | $146K | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 2,000 | $23K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,649 | $2K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,649 | $1K | No change |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 29 | $1K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,649 | $1K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 27 | $720 | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q1 2026 → Q2 2026
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.76 |
| HON Honeywell International Inc. | Reduce -100.0% | 0.00% | −0.45 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -53.0% | 0.15% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.24% | −0.17 |
| HSY The Hershey Co. | Reduce -22.8% | 0.25% | −0.16 |
| CVX Chevron Corp. | Reduce -1.1% | 0.41% | −0.14 |
| INTU Intuit Inc. | Reduce -6.4% | 0.16% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.52% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.48% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.5% | 0.51% | −0.11 |
| CME Cme Group Inc. | Reduce -0.5% | 0.25% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.9% | 0.59% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.27% | −0.08 |
| SYY Sysco Corp. | Reduce -33.6% | 0.22% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.98% | −0.08 |
| TJX TJX Companies Inc. | Reduce -1.9% | 0.50% | −0.07 |
| XLE SS Energy Select Sector | Reduce -2.9% | 0.25% | −0.07 |
| AFL Aflac Inc. | Reduce -19.8% | 0.27% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -3.2% | 0.24% | −0.07 |
| ACN Accenture PLC Class A | Reduce -45.7% | 0.03% | −0.06 |
| MUSA Murphy USA Inc. | Reduce -89.6% | 0.01% | −0.06 |
| CACI Caci International Inc. Class A | Reduce -1.6% | 0.22% | −0.06 |
| GWX State Street SPDR S&P Intern | Reduce -7.5% | 0.49% | −0.06 |
| S Sentinelone Inc. Class A | Reduce -97.5% | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -8.2% | 0.11% | −0.05 |
| GLD SPDR Gold Shares | Reduce -12.3% | 0.12% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.29% | −0.05 |
| T AT&T Inc. | Reduce -0.2% | 0.09% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.42% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.6% | 1.35% | −0.04 |
| VSNT Versant Media Group Inc. | Reduce -5.0% | 0.24% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.1% | 0.45% | −0.04 |
| MMS Maximus Inc. | Reduce -34.5% | 0.04% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -2.6% | 0.26% | −0.04 |
| EOG EOG Resources Inc. | Reduce -4.3% | 0.14% | −0.04 |
| CRM Salesforce Inc. | Reduce -9.9% | 0.08% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -97.7% | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.56% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.20% | −0.03 |
| SYK Stryker Corp. | Reduce -0.6% | 0.25% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.10% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.27% | −0.03 |
| PTC PTC Inc. | Reduce -38.8% | 0.02% | −0.03 |
| MDT Medtronic PLC | Reduce -2.1% | 0.13% | −0.03 |
| WMT Walmart Inc. | Reduce -0.1% | 0.15% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -95.1% | 0.00% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.9% | 0.87% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.38% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +9.1% | 1.67% | +0.27 |
| RAAX Vaneck Real Assets ETF | New | 0.24% | +0.24 |
| EFA iShares MSCI Eafe ETF | Add +16.5% | 1.60% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.93% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +1.3% | 1.25% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 1.39% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +10.1% | 1.02% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +24.1% | 0.51% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +6.3% | 1.07% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.85% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.82% | +0.11 |
| ALAB Astera Labs Inc. | Add +0.1% | 0.12% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.67% | +0.08 |
| NVDA Nvidia Corp. | Add +3.9% | 0.55% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.16% | +0.05 |
| DHR Danaher Corp. | Add +40.0% | 0.20% | +0.05 |
| KWR Quaker Chemical Corporation | Add +20.5% | 0.11% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.36% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +1565.8% | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +47.1% | 0.06% | +0.02 |
| AMD Advanced Micro Devices | Add +2.8% | 0.03% | +0.02 |
| APH Amphenol Corp. Class A | Add +12.7% | 0.06% | +0.02 |
| AMH American Homes 4 Rent- A | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +0.9% | 0.14% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +34.1% | 0.06% | +0.02 |
| WST West Pharmaceutical Services | Add +0.0% | 0.07% | +0.02 |
| KO The Coca-Cola Co. | Add +5.5% | 0.32% | +0.02 |
| RPRX Royalty Pharma PLC Class A | Add +3.6% | 0.14% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +274.1% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.9% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.05% | +0.01 |
| DELL Dell Technologies -C | Add +7.7% | 0.02% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +9.0% | 0.06% | +0.01 |
| TECH Bio-Techne Corp. | Add +2.5% | 0.04% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +328.0% | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.0% | 0.02% | +0.01 |
| CARR Carrier Global Corp. | Add +6.8% | 0.04% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.0% | 0.34% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +41.5% | 0.03% | +0.01 |
| CVS CVS Health Corp. | Add +2.2% | 0.03% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 0.34% | +0.01 |
| MS Morgan Stanley | Add +2.4% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.07% | +0.01 |
| SKY Champion Homes Inc. | Add +0.1% | 0.07% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +10.3% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +3.3% | 0.08% | +0.01 |
| ICSH iShares Ultra Short Duration | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +1.6% | 0.13% | +0.01 |
| ARKG ARK Genomic Revolution ETF | Add +12750.0% | 0.01% | +0.01 |
| DDOG Datadog Inc. Class A | Add +3.2% | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | Sold out | 958 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,479 | $4.5B | VEA, AAPL, CMCSA, IVV, IWY |
| Q1 2026 | 1,414 | $4.2B | VEA, CMCSA, AAPL, MSFT, IVV |
| Q4 2025 | 1,366 | $4.3B | VEA, CMCSA, AAPL, MSFT, IVV |
| Q3 2025Amended | 1,368 | $4.1B | CMCSA, VEA, AAPL, MSFT, IWY |
| Q2 2025 | 2,042 | $5.6B | ISRG, CMCSA, VEA, MSFT, AAPL |
| Q1 2025 | 2,060 | $5.3B | CMCSA, ISRG, AAPL, VEA, MSFT |
| Q4 2024 | 2,081 | $5.6B | CMCSA, ISRG, AAPL, VEA, MSFT |
| Q3 2024 | 2,059 | $5.6B | CMCSA, ISRG, AAPL, VEA, MSFT |
| Q2 2024 | 362 | $2.6B | VEA, AAPL, MSFT, IWY, QUAL |
| Q1 2024 | 362 | $2.6B | VEA, AAPL, MSFT, IWY, VTI |