Wilmington Savings Fund Society, FSB
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wilmington Savings Fund Society, FSB reported 362 stock positions worth $2.6 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0000900974
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0000900974-24-000001 ↗ filed May 15, 2024
Holdings Value
Holdings 362 stocks · $2.6B
| VEA Vanguard Ftse Developed ETF | 7.10% | 3,686,605 | $185.0M | — |
| AAPL Apple Inc. | 5.63% | 855,171 | $146.6M | — |
| MSFT Microsoft Corp. | 4.58% | 283,376 | $119.2M | — |
| IWY iShares Russell Top 200 Grow | 3.45% | 460,945 | $89.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 217,568 | $56.5M | — |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 326,697 | $53.7M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 1.90% | 542,997 | $49.5M | — |
| IVV iShares Core S&P 500 ETF | 1.79% | 88,927 | $46.8M | — |
| JPM JPMorgan Chase & Co. | 1.79% | 232,454 | $46.6M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.69% | 372,946 | $44.1M | — |
| GOOG Alphabet Inc. Class C | 1.65% | 283,084 | $43.1M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.48% | 610,465 | $38.7M | — |
| JNJ Johnson & Johnson | 1.45% | 238,465 | $37.7M | — |
| PEP Pepsico Inc. | 1.33% | 198,615 | $34.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 62,074 | $32.5M | — |
| AMZN Amazon.com Inc. | 1.23% | 177,239 | $32.0M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.22% | 545,441 | $31.7M | — |
| IWX iShares Russell Top 200 Valu | 1.10% | 375,659 | $28.7M | — |
| ABT Abbott Laboratories | 1.09% | 250,325 | $28.5M | — |
| MA Mastercard Inc. Class A | 1.08% | 58,697 | $28.3M | — |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 47,960 | $27.9M | — |
| JPST JPMorgan Ultra-Short Income | 1.03% | 532,880 | $26.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 57,055 | $25.3M | — |
| XOM Exxon Mobil Corp. | 0.92% | 205,977 | $23.9M | — |
| IJH iShares Core S&P Midcap ETF | 0.91% | 390,520 | $23.7M | — |
| V Visa Inc. Class A | 0.90% | 84,366 | $23.5M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 97,417 | $23.0M | — |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB | 0.87% | 22,675,265 | $22.7M | — |
| HSY The Hershey Co. | 0.87% | 116,220 | $22.6M | — |
| HON Honeywell International Inc. | 0.81% | 102,724 | $21.1M | — |
| CSCO Cisco Systems Inc. | 0.81% | 420,241 | $21.0M | — |
| ADI Analog Devices Inc. | 0.76% | 100,573 | $19.9M | — |
| BDX Becton Dickinson and Co. | 0.75% | 79,245 | $19.6M | — |
| NVDA Nvidia Corp. | 0.75% | 21,487 | $19.4M | — |
| LOW Lowe's Cos Inc. | 0.74% | 75,611 | $19.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 188,524 | $19.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.73% | 121,654 | $19.0M | — |
| MRK Merck & Co. Inc. | 0.71% | 140,839 | $18.6M | — |
| KLAC KLA Corp. | 0.68% | 25,365 | $17.7M | — |
| PG The Procter & Gamble Co. | 0.67% | 106,973 | $17.4M | — |
| AMGN Amgen Inc. | 0.66% | 60,190 | $17.1M | — |
| INTU Intuit Inc. | 0.61% | 24,558 | $16.0M | — |
| GWX State Street SPDR S&P Intern | 0.60% | 480,337 | $15.6M | — |
| NKE Nike Inc. Class B | 0.59% | 162,780 | $15.3M | — |
| SYY Sysco Corp. | 0.58% | 186,721 | $15.2M | — |
| COP Conocophillips | 0.57% | 115,817 | $14.7M | — |
| CVX Chevron Corp. | 0.57% | 93,449 | $14.7M | — |
| IWM iShares Russell 2000 ETF | 0.55% | 68,375 | $14.4M | — |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 343,914 | $14.4M | — |
| SYK Stryker Corp. | 0.55% | 39,860 | $14.3M | — |
| ACN Accenture PLC Class A | 0.53% | 39,789 | $13.8M | — |
| LLY Eli Lilly & Co. | 0.53% | 17,636 | $13.7M | — |
| HD Home Depot Inc. | 0.52% | 35,636 | $13.7M | — |
| AFL Aflac Inc. | 0.50% | 151,911 | $13.0M | — |
| SCHWAB VALUE FOR A/C | 0.49% | 1 | $12.8M | — |
| VZ Verizon Communications Inc. | 0.48% | 295,063 | $12.4M | — |
| CRM Salesforce Inc. | 0.47% | 41,069 | $12.4M | — |
| GLW Corning Inc. | 0.46% | 359,638 | $11.9M | — |
| JCI Johnson Controls Internation | 0.45% | 181,438 | $11.9M | — |
| NSC Norfolk Southern Corp. | 0.45% | 46,240 | $11.8M | — |
| SXI Standex International Corp. | 0.44% | 62,530 | $11.4M | — |
| MCD McDonald's Corp. | 0.44% | 40,319 | $11.4M | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 74,307 | $11.2M | — |
| DD Dupont DE Nemours Inc. | 0.42% | 143,621 | $11.0M | — |
| IWF iShares Russell 1000 Growth | 0.41% | 32,076 | $10.8M | — |
| CACI Caci International Inc. Class A | 0.41% | 28,044 | $10.6M | — |
| PSX Phillips 66 | 0.41% | 64,977 | $10.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 24,953 | $10.5M | — |
| CBOE Cboe Global Markets Inc. | 0.40% | 56,355 | $10.4M | — |
| NDSN Nordson Corp. | 0.40% | 37,709 | $10.4M | — |
| UFPI Ufp Industries Inc. | 0.38% | 81,047 | $10.0M | — |
| DRI Darden Restaurants Inc. | 0.38% | 59,600 | $10.0M | — |
| TFC Truist Financial Corp. | 0.38% | 254,021 | $9.9M | — |
| SCHWAB VALUE FOR A/C | 0.38% | 1 | $9.9M | — |
| CME Cme Group Inc. | 0.38% | 45,472 | $9.8M | — |
| NEE Nextera Energy Inc. | 0.35% | 142,570 | $9.1M | — |
| BMI Badger Meter Inc. | 0.35% | 55,995 | $9.1M | — |
| RJF Raymond James Financial Inc. | 0.33% | 67,692 | $8.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 69,765 | $8.5M | — |
| PRU Prudential Financial Inc. | 0.31% | 69,226 | $8.1M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 79,015 | $8.1M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 103,078 | $7.9M | — |
| ORCL Oracle Corp. | 0.30% | 61,818 | $7.8M | — |
| MMSI Merit Medical Systems Inc. | 0.30% | 102,192 | $7.7M | — |
| SWKS Skyworks Solutions Inc. | 0.30% | 71,090 | $7.7M | — |
| EFA iShares MSCI Eafe ETF | 0.29% | 94,791 | $7.6M | — |
| PAYX Paychex Inc. | 0.29% | 61,419 | $7.5M | — |
| EOG EOG Resources Inc. | 0.29% | 58,433 | $7.5M | — |
| MASI Masimo Corp. | 0.28% | 50,080 | $7.4M | — |
| INTC Intel Corp. | 0.28% | 163,605 | $7.2M | — |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 54,545 | $7.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.27% | 83,642 | $7.1M | — |
| UL Unilever PLC | 0.26% | 136,926 | $6.9M | — |
| IJR iShares Core S&P Small-Cap E | 0.26% | 60,631 | $6.7M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 85,317 | $6.6M | — |
| AWK American Water Works Co. Inc. | 0.25% | 53,300 | $6.5M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.25% | 81,772 | $6.5M | — |
| SCHWAB VALUE FOR A/C | 0.25% | 1 | $6.4M | — |
| CHD Church & Dwight Co. Inc. | 0.25% | 61,694 | $6.4M | — |
| ABM Abm Industries Inc. | 0.24% | 139,978 | $6.2M | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS · principal | 1,315,194 | $1.3M | — |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |