Wilmington Savings Fund Society, FSB
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Wilmington Savings Fund Society, FSB reported 362 stock positions worth $2.6 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 4.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 11, added to 61 and reduced 194. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0000900974
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0000900974-24-000002 ↗ filed Aug 8, 2024
Holdings Value
Holdings 362 stocks · $2.6B
| VEA Vanguard Ftse Developed ETF | 7.01% | 3,699,200 | $182.8M | Add +0.3% |
| AAPL Apple Inc. | 6.79% | 840,548 | $177.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.78% | 278,649 | $124.5M | Reduce -1.7% |
| IWY iShares Russell Top 200 Grow | 3.68% | 447,266 | $95.9M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 2.21% | 337,432 | $57.6M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 213,979 | $57.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.97% | 279,874 | $51.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.88% | 89,471 | $49.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.79% | 230,165 | $46.6M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.78% | 526,407 | $46.4M | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.57% | 360,892 | $40.9M | Reduce -3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.43% | 602,544 | $37.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.37% | 184,635 | $35.7M | Add +4.2% |
| JNJ Johnson & Johnson | 1.32% | 235,923 | $34.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 60,862 | $33.1M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.24% | 196,082 | $32.3M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.21% | 580,551 | $31.6M | Add +6.4% |
| NVDA Nvidia Corp. | 1.14% | 240,495 | $29.7M | Add +11.9% |
| IWX iShares Russell Top 200 Valu | 1.06% | 370,938 | $27.8M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 57,359 | $27.5M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 47,501 | $26.3M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.00% | 250,520 | $26.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.99% | 58,312 | $25.7M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 100,313 | $23.0M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.88% | 200,009 | $23.0M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 453,867 | $22.9M | Reduce -14.8% |
| ADI Analog Devices Inc. | 0.87% | 99,267 | $22.7M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 378,851 | $22.2M | Reduce -3.0% |
| V Visa Inc. Class A | 0.85% | 83,917 | $22.0M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.83% | 101,593 | $21.7M | Reduce -1.1% |
| HSY The Hershey Co. | 0.80% | 114,041 | $21.0M | Reduce -1.9% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.79% | 20,595,441 | $20.6M | Reduce -9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 185,385 | $20.4M | Reduce -1.7% |
| KLAC KLA Corp. | 0.78% | 24,528 | $20.2M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.76% | 417,603 | $19.8M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 127,577 | $19.2M | Add +4.9% |
| AMGN Amgen Inc. | 0.71% | 59,453 | $18.6M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.70% | 77,974 | $18.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.67% | 106,586 | $17.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.66% | 139,534 | $17.3M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.62% | 73,764 | $16.3M | Reduce -2.4% |
| GWX State Street SPDR S&P Intern | 0.61% | 501,889 | $15.9M | Add +4.5% |
| INTU Intuit Inc. | 0.61% | 24,148 | $15.9M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.60% | 17,215 | $15.6M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 336,179 | $14.7M | Reduce -2.3% |
| CVX Chevron Corp. | 0.56% | 92,841 | $14.5M | Reduce -0.7% |
| GLW Corning Inc. | 0.53% | 354,923 | $13.8M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.52% | 67,119 | $13.6M | Reduce -1.8% |
| SYK Stryker Corp. | 0.51% | 39,434 | $13.4M | Reduce -1.1% |
| AFL Aflac Inc. | 0.51% | 150,150 | $13.4M | Reduce -1.2% |
| COP Conocophillips | 0.51% | 115,552 | $13.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 72,438 | $13.2M | Reduce -2.5% |
| SYY Sysco Corp. | 0.51% | 184,590 | $13.2M | Reduce -1.1% |
| SCHWAB VALUE FOR A/C | 0.49% | 1 | $12.8M | No change |
| VZ Verizon Communications Inc. | 0.47% | 295,652 | $12.2M | Add +0.2% |
| ACN Accenture PLC Class A | 0.47% | 40,160 | $12.2M | Add +0.9% |
| NKE Nike Inc. Class B | 0.47% | 161,648 | $12.2M | Reduce -0.7% |
| HD Home Depot Inc. | 0.46% | 35,116 | $12.1M | Reduce -1.5% |
| CACI Caci International Inc. Class A | 0.46% | 27,707 | $11.9M | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.45% | 175,573 | $11.7M | Reduce -3.2% |
| DD Dupont DE Nemours Inc. | 0.44% | 141,852 | $11.4M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.43% | 30,394 | $11.1M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.42% | 76,992 | $10.9M | Add +24.6% |
| CRM Salesforce Inc. | 0.40% | 40,791 | $10.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.39% | 40,082 | $10.2M | Reduce -0.6% |
| BMI Badger Meter Inc. | 0.39% | 54,804 | $10.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 24,453 | $9.9M | Reduce -2.0% |
| SXI Standex International Corp. | 0.38% | 61,675 | $9.9M | Reduce -1.4% |
| SCHWAB VALUE FOR A/C | 0.38% | 1 | $9.9M | No change |
| NEE Nextera Energy Inc. | 0.38% | 138,566 | $9.8M | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.38% | 252,456 | $9.8M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.38% | 45,663 | $9.8M | Reduce -1.3% |
| CBOE Cboe Global Markets Inc. | 0.36% | 54,966 | $9.3M | Reduce -2.5% |
| PSX Phillips 66 | 0.35% | 64,977 | $9.2M | No change |
| UFPI Ufp Industries Inc. | 0.34% | 79,635 | $8.9M | Reduce -1.7% |
| CME Cme Group Inc. | 0.34% | 45,160 | $8.9M | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.34% | 58,629 | $8.9M | Reduce -1.6% |
| MMSI Merit Medical Systems Inc. | 0.33% | 100,463 | $8.6M | Reduce -1.7% |
| NDSN Nordson Corp. | 0.33% | 37,072 | $8.6M | Reduce -1.7% |
| RJF Raymond James Financial Inc. | 0.32% | 66,413 | $8.2M | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.31% | 68,729 | $8.1M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 103,164 | $8.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 83,491 | $7.7M | Reduce -0.2% |
| UL Unilever PLC | 0.29% | 136,381 | $7.5M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 76,158 | $7.4M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 93,636 | $7.3M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.27% | 60,378 | $7.2M | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.27% | 56,580 | $7.1M | Reduce -3.2% |
| SWKS Skyworks Solutions Inc. | 0.26% | 64,540 | $6.9M | Reduce -9.2% |
| ABM Abm Industries Inc. | 0.26% | 135,950 | $6.9M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 68,710 | $6.8M | Reduce -1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 53,024 | $6.8M | Reduce -2.8% |
| AWK American Water Works Co. Inc. | 0.26% | 52,408 | $6.8M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 60,962 | $6.5M | Add +0.6% |
| SCHWAB VALUE FOR A/C | 0.25% | 1 | $6.4M | No change |
| BRC Brady Corporation Class A | 0.24% | 95,880 | $6.3M | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.24% | 60,806 | $6.3M | Reduce -1.4% |
| MASI Masimo Corp. | 0.24% | 49,289 | $6.2M | Reduce -1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 84,729 | $6.0M | Reduce -0.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.22% | 80,944 | $5.7M | Reduce -1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS · principal | 1,488,913 | $1.5M | Add +13.2% |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Reduce -14.8% | 0.88% | −0.15 |
| DLTR Dollar Tree Inc. | Reduce -72.8% | 0.04% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.32% | −0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.1% | 1.78% | −0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.2% | 1.57% | −0.12 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.47% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.62% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.99% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.3% | 1.24% | −0.09 |
| INTC Intel Corp. | Reduce -4.2% | 0.19% | −0.09 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -9.2% | 0.79% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.38% | −0.08 |
| SYY Sysco Corp. | Reduce -1.1% | 0.51% | −0.08 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.40% | −0.07 |
| NDSN Nordson Corp. | Reduce -1.7% | 0.33% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.26% | −0.07 |
| MOS The Mosaic Co. | Reduce -82.0% | 0.01% | −0.06 |
| HSY The Hershey Co. | Reduce -1.9% | 0.80% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 1.01% | −0.06 |
| HD Home Depot Inc. | Reduce -1.5% | 0.46% | −0.06 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.85% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.3% | 1.43% | −0.06 |
| COP Conocophillips | Reduce -0.2% | 0.51% | −0.06 |
| V Visa Inc. Class A | Reduce -0.5% | 0.85% | −0.06 |
| SXI Standex International Corp. | Reduce -1.4% | 0.38% | −0.06 |
| GPN Global Payments Inc. | Reduce -2.7% | 0.13% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -1.6% | 0.70% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.66% | −0.05 |
| UPS United Parcel Service Class B | Reduce -18.6% | 0.13% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.39% | −0.04 |
| MASI Masimo Corp. | Reduce -1.6% | 0.24% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.76% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.14% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -1.6% | 0.34% | −0.04 |
| UFPI Ufp Industries Inc. | Reduce -1.7% | 0.34% | −0.04 |
| BC Brunswick Corp. | Reduce -0.3% | 0.12% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -2.5% | 0.36% | −0.04 |
| KWR Quaker Chemical Corporation | Reduce -1.2% | 0.17% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.88% | −0.04 |
| IWX iShares Russell Top 200 Valu | Reduce -1.3% | 1.06% | −0.04 |
| CME Cme Group Inc. | Reduce -0.7% | 0.34% | −0.04 |
| SYK Stryker Corp. | Reduce -1.1% | 0.51% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -9.2% | 0.26% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -1.0% | 0.22% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.52% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.6% | 0.28% | −0.03 |
| PPG PPG Industries Inc. | Reduce -1.4% | 0.15% | −0.03 |
| HXL Hexcel Corp. | Reduce -0.5% | 0.14% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.5% | 0.21% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +11.9% | 1.14% | +0.39 |
| QUAL iShares MSCI USA Quality Fac | Add +3.3% | 2.21% | +0.15 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.37% | +0.14 |
| ORCL Oracle Corp. | Add +24.6% | 0.42% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 1.88% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 1.05% | +0.08 |
| BND Vanguard Total Bond Market | Add +39.9% | 0.19% | +0.05 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.20% | +0.02 |
| ULTA Ulta Beauty Inc. | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +5.3% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.13% | +0.01 |
| GWX State Street SPDR S&P Intern | Add +4.5% | 0.61% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +56.5% | 0.03% | +0.01 |
| DFAT Dimensional US Target Value | New | 0.01% | +0.01 |
| DFAS Dimensional US Small Cap ETF | New | 0.01% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +3.0% | 0.07% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.9% | 0.74% | +0.01 |
| WFC Wells Fargo & Co. | Add +65.2% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | Add +45.0% | 0.02% | +0.01 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +6.9% | 0.12% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.1% | 0.31% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.18% | +0.01 |
| DVY iShares Select Dividend ETF | Add +76.5% | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +43.3% | 0.02% | +0.01 |
| T AT&T Inc. | Add +6.8% | 0.04% | +0.01 |
| VLTO Veralto Corp. | Add +0.5% | 0.07% | +0.01 |
| PFF iShares Preferred & Income S | Add +19.0% | 0.03% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +31.8% | 0.02% | +0.00 |
| D Dominion Energy Inc. | Add +14.9% | 0.03% | +0.00 |
| FIW First Trust Water ETF | Add +13.8% | 0.03% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +40.6% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | Add +3.8% | 0.03% | +0.00 |
| XLV SS Health Care Select Sector | Add +31.3% | 0.01% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.0% | 0.88% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.1% | 0.02% | +0.00 |
| ARCC Ares Capital Corp. | Add +16.0% | 0.01% | +0.00 |
| TEL Te Connectivity Ltd. | Add +2.4% | 0.03% | +0.00 |
| OKE Oneok Inc. | Add +10.3% | 0.01% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +9.7% | 0.01% | +0.00 |
| BP BP PLC-Spons ADR | Add +10.1% | 0.01% | +0.00 |
| PPL PPL Corp. | Add +1.3% | 0.03% | +0.00 |
| C Citigroup Inc. | Add +1.1% | 0.02% | +0.00 |
| CMI Cummins Inc. | Add +7.0% | 0.04% | +0.00 |
| VANGUARD VIF TTL BND MRKT | Add +4.0% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| CAPITAL DYNAMICS GEN 2020 | PARTNERSHIPS · principal | Add +13.2% | 1,488,913 | $1.5M |
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 |