Wilmington Savings Fund Society, FSB

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Wilmington Savings Fund Society, FSB reported 2,081 stock positions worth $5.6 billion. Its top holding was Comcast Class A (CMCSA) at 5.6% of the portfolio, followed by Intuitive Surgical (ISRG, 5.3%) and Apple (AAPL, 4.9%). Compared with Q3 2024, it opened 108 new positions, sold out of 90, added to 519 and reduced 610. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −26%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000900974
Portfolio Value
$5.6B (Q4 2024)
SEC Filing
0000900974-25-000002 ↗ filed Jan 28, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $5.6B Q3 2024 Q4 2024: $5.6B $5.6B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 2,081 stocks · $5.6B
CMCSA Comcast Corp. Class A 5.60% 8,281,698 $310.8M Add +0.1%
ISRG Intuitive Surgical Inc. 5.30% 564,332 $294.6M Add +1.6%
AAPL Apple Inc. 4.94% 1,095,220 $274.3M Add +0.4%
VEA Vanguard Ftse Developed ETF 3.65% 4,236,787 $202.6M Add +2.3%
MSFT Microsoft Corp. 3.42% 450,373 $189.8M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 2.25% 430,963 $124.9M Reduce -26.3%
PG The Procter & Gamble Co. 1.96% 647,638 $108.6M Add +0.3%
IWY iShares Russell Top 200 Grow 1.81% 427,624 $100.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.58% 365,770 $87.7M Add +0.7%
JNJ Johnson & Johnson 1.27% 486,710 $70.4M Reduce -2.9%
AMZN Amazon.com Inc. 1.22% 309,329 $67.9M Add +3.6%
GOOG Alphabet Inc. Class C 1.20% 351,105 $66.9M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 108,955 $63.9M Add +1.9%
IVV iShares Core S&P 500 ETF 1.13% 106,179 $62.5M Add +3.8%
VOO Vanguard S&P 500 ETF 1.12% 115,422 $62.2M Add +45.3%
QUAL iShares MSCI USA Quality Fac 1.08% 335,395 $59.7M Add +1.9%
NVDA Nvidia Corp. 1.06% 440,179 $59.1M Add +1.8%
QQQ Invesco QQQ Trust Series 1 1.01% 109,331 $55.9M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.95% 697,026 $52.7M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.92% 75 $51.1M No change
GOOGL Alphabet Inc. Class A 0.84% 245,009 $46.4M Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow 0.78% 478,539 $43.5M Reduce -2.3%
XOM Exxon Mobil Corp. 0.75% 387,247 $41.7M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 90,961 $41.2M Add +1.8%
AGG iShares Core U.S. Aggregate 0.73% 419,336 $40.6M Reduce -7.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.73% 325,109 $40.6M Reduce -1.7%
MA Mastercard Inc. Class A 0.73% 76,475 $40.3M Add +0.7%
V Visa Inc. Class A 0.69% 120,894 $38.2M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.65% 1,565,109 $36.3M New
CSCO Cisco Systems Inc. 0.64% 601,229 $35.6M Reduce -1.1%
ABT Abbott Laboratories 0.64% 311,886 $35.3M Reduce -6.1%
SCZ iShares MSCI Eafe Small-Cap 0.63% 578,686 $35.2M Add +1.2%
BDX Becton Dickinson and Co. 0.62% 151,089 $34.3M Add +0.0%
IWN iShares Russell 2000 Value E 0.61% 204,782 $33.6M Add +0.0%
PEP Pepsico Inc. 0.57% 208,213 $31.7M Reduce -3.6%
LLY Eli Lilly & Co. 0.57% 40,834 $31.5M Add +1.9%
COWZ Pacer US Cash Cows 100 ETF 0.57% 556,948 $31.5M Add +1.6%
IWX iShares Russell Top 200 Valu 0.56% 392,187 $31.0M Add +5.7%
VWO Vanguard Ftse Emerging Marke 0.56% 702,017 $30.9M Add +4.4%
IJH iShares Core S&P Midcap ETF 0.55% 490,828 $30.6M Add +0.4%
DOCS Doximity Inc. Class A 0.54% 566,700 $30.3M No change
MRK Merck & Co. Inc. 0.54% 302,418 $30.1M Reduce -3.7%
IVW iShares S&P 500 Growth ETF 0.52% 283,430 $28.8M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 236,123 $28.5M Reduce -1.1%
HON Honeywell International Inc. 0.50% 122,622 $27.7M Add +2.7%
IWB iShares Russell 1000 ETF 0.50% 85,645 $27.6M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.50% 108,707 $27.6M Add +4.7%
ORCL Oracle Corp. 0.49% 163,402 $27.2M Add +8.8%
IWM iShares Russell 2000 ETF 0.49% 122,191 $27.0M Add +12.8%
HD Home Depot Inc. 0.47% 67,459 $26.2M Add +6.5%
TMO Thermo Fisher Scientific Inc. 0.47% 50,287 $26.2M Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.46% 288,273 $25.5M Add +13.6%
IWF iShares Russell 1000 Growth 0.44% 60,238 $24.2M Add +3.8%
ADI Analog Devices Inc. 0.43% 112,583 $23.9M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 141,778 $22.9M Add +6.5%
CVX Chevron Corp. 0.41% 157,453 $22.8M Add +1.4%
MCD McDonald's Corp. 0.40% 76,418 $22.2M Reduce -3.0%
META Meta Platforms Inc. Class A 0.37% 34,643 $20.3M Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 90,782 $20.0M Reduce -1.7%
LOW Lowe's Cos Inc. 0.35% 79,609 $19.6M Reduce -0.7%
HSY The Hershey Co. 0.35% 114,492 $19.4M Reduce -1.7%
HI Hillenbrand Inc. 0.33% 590,519 $18.2M Reduce -4.4%
JCI Johnson Controls Internation 0.31% 217,793 $17.2M Reduce -2.8%
AVGO Broadcom Inc. 0.31% 73,291 $17.0M Add +30.7%
GLW Corning Inc. 0.30% 356,411 $16.9M Reduce -2.5%
AMGN Amgen Inc. 0.30% 63,927 $16.7M Reduce -1.9%
VZ Verizon Communications Inc. 0.29% 404,624 $16.2M Add +2.8%
INTU Intuit Inc. 0.29% 25,561 $16.1M Reduce -1.2%
GWX State Street SPDR S&P Intern 0.29% 515,965 $16.0M Add +3.1%
SYY Sysco Corp. 0.29% 208,490 $15.9M Reduce -0.5%
SYK Stryker Corp. 0.29% 44,165 $15.9M Reduce -1.4%
ABBV Abbvie Inc. 0.29% 89,190 $15.8M Add +8.5%
AFL Aflac Inc. 0.28% 152,945 $15.8M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.28% 31,168 $15.8M Add +7.9%
CRM Salesforce Inc. 0.28% 47,042 $15.7M Add +7.4%
VGT Vanguard Info Tech ETF 0.28% 25,262 $15.7M Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.28% 136,012 $15.7M Add +3.9%
MPWR Monolithic Power Systems Inc. 0.27% 24,981 $14.8M Reduce -0.6%
ACN Accenture PLC Class A 0.27% 41,936 $14.8M Add +1.9%
RTX RTX Corp. 0.26% 125,244 $14.5M Add +8.7%
GLD SPDR Gold Shares 0.25% 58,351 $14.1M Add +4.5%
TFC Truist Financial Corp. 0.25% 317,810 $13.8M Reduce -1.9%
NEE Nextera Energy Inc. 0.24% 188,989 $13.5M Reduce -2.7%
NSC Norfolk Southern Corp. 0.24% 57,528 $13.5M Add +2.3%
IVE iShares S&P 500 Value ETF 0.23% 65,887 $12.6M Reduce -2.2%
WMT Walmart Inc. 0.23% 138,770 $12.5M Add +8.4%
ADP Automatic Data Processing 0.22% 42,468 $12.4M Reduce -8.4%
UNP Union Pacific Corp. 0.22% 54,419 $12.4M Add +2.8%
KO The Coca-Cola Co. 0.22% 196,874 $12.3M Add +2.4%
KLAC KLA Corp. 0.22% 19,268 $12.1M Add +3.5%
XLE SS Energy Select Sector 0.21% 138,556 $11.9M Add +8.1%
CWI State Street SPDR MSCI Acwi 0.21% 409,770 $11.4M No change
CME Cme Group Inc. 0.20% 48,063 $11.2M Add +2.8%
NKE Nike Inc. Class B 0.20% 146,490 $11.1M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 26,824 $11.0M Add +1.3%
SXI Standex International Corp. 0.20% 58,392 $10.9M Reduce -4.5%
CACI Caci International Inc. Class A 0.19% 26,212 $10.6M Reduce -4.8%
DRI Darden Restaurants Inc. 0.19% 56,688 $10.6M Reduce -3.4%
MMM 3M Co. 0.19% 80,959 $10.5M Add +2.5%
CBOE Cboe Global Markets Inc. 0.19% 52,969 $10.4M Reduce -3.5%

Show all 2,081 holdings

Other holdings (10): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,537$1.8MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 116$141KAdd +75.8%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 200$14KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 230$6KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 2,000$2KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 2,000$2KNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 2,000$2KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 1,000$1KNo change
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 29$1KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$7No change

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Reduce -26.3% 2.25% −0.72
XLV SS Health Care Select Sector Reduce -78.2% 0.05% −0.21
JNJ Johnson & Johnson Reduce -2.9% 1.27% −0.19
VNQ Vanguard Real Estate ETF Reduce -79.3% 0.04% −0.18
MPWR Monolithic Power Systems Inc. Reduce -0.6% 0.27% −0.15
VXUS Vanguard Total Intl Stock Reduce -39.5% 0.15% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.47% −0.11
MRK Merck & Co. Inc. Reduce -3.7% 0.54% −0.10
AGG iShares Core U.S. Aggregate Reduce -7.6% 0.73% −0.09
PEP Pepsico Inc. Reduce -3.6% 0.57% −0.09
AMGN Amgen Inc. Reduce -1.9% 0.30% −0.08
MASI Masimo Corp. Reduce -72.0% 0.04% −0.08
CACI Caci International Inc. Class A Reduce -4.8% 0.19% −0.06
HSY The Hershey Co. Reduce -1.7% 0.35% −0.05
NEE Nextera Energy Inc. Reduce -2.7% 0.24% −0.05
ABT Abbott Laboratories Reduce -6.1% 0.64% −0.04
NDSN Nordson Corp. Reduce -3.0% 0.14% −0.04
DD Dupont DE Nemours Inc. Reduce -3.1% 0.18% −0.04
ADI Analog Devices Inc. Reduce -0.4% 0.43% −0.04
TFX Teleflex Inc. Reduce -2.3% 0.09% −0.04
LOW Lowe's Cos Inc. Reduce -0.7% 0.35% −0.04
NKE Nike Inc. Class B Reduce -1.3% 0.20% −0.04
AFL Aflac Inc. Reduce -3.5% 0.28% −0.03
STE Steris PLC Reduce -3.7% 0.15% −0.03
MCD McDonald's Corp. Reduce -3.0% 0.40% −0.03
UPS United Parcel Service Class B Reduce -33.6% 0.05% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -31.4% 0.03% −0.03
XYL Xylem Inc. Reduce -63.2% 0.01% −0.03
MCHP Microchip Technology Inc. Reduce -9.1% 0.06% −0.03
INTC Intel Corp. Reduce -31.2% 0.04% −0.03
KHC The Kraft Heinz Co. Reduce -22.9% 0.05% −0.03
MMS Maximus Inc. Reduce -4.1% 0.09% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.3% 0.78% −0.03
ITW Illinois Tool Works Reduce -20.6% 0.08% −0.03
APTV Aptiv PLC Reduce -11.2% 0.07% −0.02
CVS CVS Health Corp. Reduce -52.5% 0.01% −0.02
OMFL Invesco Russell 1000 DYN M/F Reduce -50.0% 0.03% −0.02
GE General Electric Reduce -6.0% 0.12% −0.02
ECL Ecolab Inc. Reduce -21.5% 0.06% −0.02
UBER Uber Technologies Inc. Reduce -1.2% 0.08% −0.02
AWK American Water Works Co. Inc. Reduce -0.5% 0.12% −0.02
UFPI Ufp Industries Inc. Reduce -4.5% 0.10% −0.02
UL Unilever PLC Reduce -0.8% 0.14% −0.02
PFE Pfizer Inc. Reduce -3.5% 0.15% −0.02
ELV Elevance Health Inc. Reduce -18.8% 0.02% −0.02
SWKS Skyworks Solutions Inc. Reduce -5.9% 0.10% −0.02
SHW The Sherwin-Williams Co. Reduce -5.4% 0.10% −0.02
GIS General Mills Inc. Reduce -25.7% 0.03% −0.02
BC Brunswick Corp. Reduce -4.7% 0.05% −0.02
AMD Advanced Micro Devices Reduce -12.6% 0.03% −0.02

Portfolio Buys Q3 2024 → Q4 2024
SCHX Schwab US Large-Cap ETF New 0.65% +0.65
ISRG Intuitive Surgical Inc. Add +1.6% 5.30% +0.40
AAPL Apple Inc. Add +0.4% 4.94% +0.37
VOO Vanguard S&P 500 ETF Add +45.3% 1.12% +0.37
AMZN Amazon.com Inc. Add +3.6% 1.22% +0.22
JPM JPMorgan Chase & Co. Add +0.7% 1.58% +0.20
SNREY Sunrise Communicat Class A New 0.16% +0.16
AVGO Broadcom Inc. Add +30.7% 0.31% +0.13
MSFT Microsoft Corp. Add +5.9% 3.42% +0.13
GOOGL Alphabet Inc. Class A Add +3.5% 0.84% +0.13
NVDA Nvidia Corp. Add +1.8% 1.06% +0.12
CRM Salesforce Inc. Add +7.4% 0.28% +0.07
TSM Taiwan Semiconductor-SP ADR Add +114.6% 0.11% +0.07
IVV iShares Core S&P 500 ETF Add +3.8% 1.13% +0.07
ZTS Zoetis Inc. Add +135.0% 0.13% +0.06
IWR iShares Russell Mid-Cap ETF Add +13.6% 0.46% +0.06
IWM iShares Russell 2000 ETF Add +12.8% 0.49% +0.06
HON Honeywell International Inc. Add +2.7% 0.50% +0.06
TSLA Tesla Inc. Add +11.7% 0.13% +0.06
MA Mastercard Inc. Class A Add +0.7% 0.73% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 1.15% +0.05
ET Energy Transfer LP Add +40.6% 0.11% +0.05
META Meta Platforms Inc. Class A Add +11.0% 0.37% +0.04
IWF iShares Russell 1000 Growth Add +3.8% 0.44% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4.7% 0.50% +0.04
MRVL Marvell Technology Inc. Add +8.6% 0.10% +0.04
WMT Walmart Inc. Add +8.4% 0.23% +0.04
BKNG Booking Holdings Inc. Add +10.1% 0.15% +0.04
FIVN FIVE9 Inc. Add +0.1% 0.11% +0.03
ORCL Oracle Corp. Add +8.8% 0.49% +0.03
MS Morgan Stanley Add +44.4% 0.07% +0.03
WFC Wells Fargo & Co. Add +16.7% 0.09% +0.03
KKR KKR & Co. Inc. Add +34.7% 0.07% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +14.7% 0.10% +0.03
BX Blackstone Inc. Add +15.7% 0.11% +0.02
ALAB Astera Labs Inc. Add +24767.5% 0.02% +0.02
AXP American Express Co. Add +4.8% 0.18% +0.02
IWD iShares Russell 1000 Value E Add +23.2% 0.12% +0.02
BLK BlackRock Inc. Add +7.1% 0.15% +0.02
EMR Emerson Electric Co. Add +3.6% 0.13% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.02% +0.02
COST Costco Wholesale Corp. Add +7.4% 0.19% +0.02
WM Waste Management Inc. Add +45.3% 0.06% +0.02
TLN Talen Energy Corp. Add +68428.6% 0.02% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +482.7% 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +30.8% 0.07% +0.02
IWX iShares Russell Top 200 Valu Add +5.7% 0.56% +0.02
QUAL iShares MSCI USA Quality Fac Add +1.9% 1.08% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +1.3% 0.20% +0.02

Notes & Other Activity Q3 2024 → Q4 2024
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal Sold out 200,000 $195Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +75.8% 116 $141K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,479$4.5BVEA, AAPL, CMCSA, IVV, IWY
Q1 2026 1,414$4.2BVEA, CMCSA, AAPL, MSFT, IVV
Q4 2025 1,366$4.3BVEA, CMCSA, AAPL, MSFT, IVV
Q3 2025Amended 1,368$4.1BCMCSA, VEA, AAPL, MSFT, IWY
Q2 2025 2,042$5.6BISRG, CMCSA, VEA, MSFT, AAPL
Q1 2025 2,060$5.3BCMCSA, ISRG, AAPL, VEA, MSFT
Q4 2024 2,081$5.6BCMCSA, ISRG, AAPL, VEA, MSFT
Q3 2024 2,059$5.6BCMCSA, ISRG, AAPL, VEA, MSFT
Q2 2024 362$2.6BVEA, AAPL, MSFT, IWY, QUAL
Q1 2024 362$2.6BVEA, AAPL, MSFT, IWY, VTI