Wilmington Savings Fund Society, FSB
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Wilmington Savings Fund Society, FSB reported 2,060 stock positions worth $5.3 billion. Its top holding was Comcast Class A (CMCSA) at 5.7% of the portfolio, followed by Intuitive Surgical (ISRG, 5.2%) and Apple (AAPL, 4.4%). Compared with Q4 2024, it opened 70 new positions, sold out of 93, added to 441 and reduced 714. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +74%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0000900974
- Portfolio Value
- $5.3B (Q1 2025)
- SEC Filing
- 0000900974-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 2,060 stocks · $5.3B
| CMCSA Comcast Corp. Class A | 5.70% | 8,266,352 | $305.0M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 5.24% | 566,070 | $280.4M | Add +0.3% |
| AAPL Apple Inc. | 4.37% | 1,051,902 | $233.7M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 3.94% | 4,142,094 | $210.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.11% | 443,566 | $166.5M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 433,914 | $119.3M | Add +0.7% |
| PG The Procter & Gamble Co. | 2.05% | 642,737 | $109.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.62% | 353,616 | $86.7M | Reduce -3.3% |
| IWY iShares Russell Top 200 Grow | 1.61% | 407,244 | $85.9M | Reduce -4.8% |
| JNJ Johnson & Johnson | 1.46% | 472,424 | $78.3M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 1.35% | 730,369 | $72.2M | Add +74.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 108,815 | $60.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.14% | 319,428 | $60.8M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.12% | 107,037 | $60.1M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.10% | 74 | $59.1M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 340,623 | $58.2M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.08% | 705,676 | $57.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 339,137 | $53.0M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.85% | 381,795 | $45.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.83% | 85,963 | $44.2M | Reduce -25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 80,698 | $43.0M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 271,947 | $42.1M | Add +11.0% |
| MA Mastercard Inc. Class A | 0.78% | 76,487 | $41.9M | Add +0.0% |
| V Visa Inc. Class A | 0.77% | 117,544 | $41.2M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.75% | 304,213 | $40.4M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 473,833 | $39.5M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.72% | 322,838 | $38.7M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.69% | 582,846 | $37.0M | Add +0.7% |
| BDX Becton Dickinson and Co. | 0.69% | 160,940 | $36.9M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.68% | 589,159 | $36.4M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 1,595,876 | $35.2M | Add +2.0% |
| IWX iShares Russell Top 200 Valu | 0.65% | 421,274 | $34.6M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 744,102 | $33.7M | Add +6.0% |
| DOCS Doximity Inc. Class A | 0.61% | 566,700 | $32.9M | No change |
| LLY Eli Lilly & Co. | 0.61% | 39,490 | $32.6M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.61% | 299,434 | $32.5M | Reduce -32.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 567,544 | $31.1M | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.58% | 204,406 | $30.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.57% | 201,615 | $30.2M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 62,004 | $29.1M | Reduce -43.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 117,276 | $28.7M | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 485,802 | $28.3M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 223,893 | $27.3M | Reduce -5.2% |
| EEM iShares MSCI Emerging Market | 0.51% | 621,081 | $27.1M | Add +569.3% |
| MRK Merck & Co. Inc. | 0.49% | 294,141 | $26.4M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.49% | 85,645 | $26.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.49% | 281,113 | $26.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.48% | 153,176 | $25.6M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.47% | 118,743 | $25.1M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 49,007 | $24.4M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 286,017 | $24.3M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 151,103 | $24.3M | Add +6.6% |
| MCD McDonald's Corp. | 0.44% | 76,157 | $23.8M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.44% | 118,974 | $23.7M | Reduce -2.6% |
| HD Home Depot Inc. | 0.44% | 63,810 | $23.4M | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.41% | 109,466 | $22.1M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 86,052 | $21.4M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 58,890 | $21.3M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.36% | 139,150 | $19.5M | Reduce -14.8% |
| HSY The Hershey Co. | 0.36% | 113,228 | $19.4M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.35% | 60,355 | $18.8M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.34% | 406,344 | $18.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.34% | 77,034 | $18.0M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.33% | 83,187 | $17.4M | Reduce -6.7% |
| GLD SPDR Gold Shares | 0.33% | 60,453 | $17.4M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.31% | 29,219 | $16.8M | Reduce -15.7% |
| AFL Aflac Inc. | 0.31% | 148,514 | $16.5M | Reduce -2.9% |
| GWX State Street SPDR S&P Intern | 0.31% | 513,384 | $16.4M | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.30% | 201,112 | $16.1M | Reduce -7.7% |
| SYK Stryker Corp. | 0.30% | 42,503 | $15.8M | Reduce -3.8% |
| RTX RTX Corp. | 0.30% | 119,308 | $15.8M | Reduce -4.7% |
| GLW Corning Inc. | 0.29% | 343,106 | $15.7M | Reduce -3.7% |
| VXUS Vanguard Total Intl Stock | 0.29% | 252,600 | $15.7M | Add +81.1% |
| INTU Intuit Inc. | 0.29% | 25,115 | $15.4M | Reduce -1.7% |
| SYY Sysco Corp. | 0.29% | 203,666 | $15.3M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 29,155 | $15.3M | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 142,740 | $14.9M | Add +5.0% |
| HI Hillenbrand Inc. | 0.27% | 590,519 | $14.3M | No change |
| CME Cme Group Inc. | 0.26% | 52,828 | $14.0M | Add +9.9% |
| KO The Coca-Cola Co. | 0.26% | 194,207 | $13.9M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.25% | 24,726 | $13.4M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.25% | 140,629 | $13.1M | Add +1.5% |
| WMT Walmart Inc. | 0.24% | 147,388 | $12.9M | Add +6.2% |
| NSC Norfolk Southern Corp. | 0.24% | 54,089 | $12.8M | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.24% | 310,372 | $12.8M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.24% | 40,627 | $12.7M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.23% | 65,598 | $12.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.23% | 73,647 | $12.3M | Add +0.5% |
| KLAC KLA Corp. | 0.23% | 17,992 | $12.2M | Reduce -6.6% |
| CWI State Street SPDR MSCI Acwi | 0.23% | 409,770 | $12.1M | No change |
| UNP Union Pacific Corp. | 0.23% | 51,190 | $12.1M | Reduce -5.9% |
| ADP Automatic Data Processing | 0.22% | 39,361 | $12.0M | Reduce -7.3% |
| MMM 3M Co. | 0.22% | 79,845 | $11.7M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.22% | 164,581 | $11.7M | Reduce -12.9% |
| CBOE Cboe Global Markets Inc. | 0.22% | 51,316 | $11.6M | Reduce -3.1% |
| DRI Darden Restaurants Inc. | 0.21% | 52,914 | $11.0M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.20% | 40,306 | $10.8M | Reduce -14.3% |
| PM Philip Morris International | 0.19% | 65,641 | $10.4M | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 17,529 | $10.2M | Reduce -29.8% |
| GFF Griffon Corp. | 0.19% | 140,000 | $10.0M | No change |
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,537 | $1.8M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 116 | $143K | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 200 | $11K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 93 | $3K | Reduce -59.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,000 | $2K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,000 | $2K | No change |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 29 | $1K | No change |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.0% | 4.37% | −0.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.3% | 0.54% | −0.46 |
| NVDA Nvidia Corp. | Reduce -32.0% | 0.61% | −0.46 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.11% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -25.5% | 0.83% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.99% | −0.21 |
| IWY iShares Russell Top 200 Grow | Reduce -4.8% | 1.61% | −0.21 |
| ORCL Oracle Corp. | Reduce -14.8% | 0.36% | −0.13 |
| SWKS Skyworks Solutions Inc. | Reduce -81.1% | 0.01% | −0.08 |
| CRM Salesforce Inc. | Reduce -14.3% | 0.20% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -50.1% | 0.07% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -29.8% | 0.19% | −0.08 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.06 |
| APTV Aptiv PLC | Reduce -82.5% | 0.01% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 0.31% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.49% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -51.7% | 0.03% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.0% | 0.74% | −0.05 |
| NKE Nike Inc. Class B | Reduce -11.3% | 0.15% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.44% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.40% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.2% | 0.16% | −0.04 |
| DIS The Walt Disney Co. | Reduce -16.5% | 0.12% | −0.04 |
| HD Home Depot Inc. | Reduce -5.4% | 0.44% | −0.04 |
| FIVN FIVE9 Inc. | Reduce 0.0% | 0.07% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 0.25% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -27.5% | 0.08% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.49% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.47% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.24% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 0.58% | −0.03 |
| SXI Standex International Corp. | Reduce -3.5% | 0.17% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -12.9% | 0.22% | −0.03 |
| PPG PPG Industries Inc. | Reduce -18.9% | 0.09% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -17.0% | 0.05% | −0.02 |
| CAT Caterpillar Inc. | Reduce -11.4% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -18.6% | 0.16% | −0.02 |
| NFLX Netflix Inc. | Reduce -32.4% | 0.07% | −0.02 |
| ANET Arista Networks Inc. | Reduce -30.6% | 0.02% | −0.02 |
| SNA Snap-on Inc. | Reduce -72.8% | 0.01% | −0.02 |
| AXP American Express Co. | Reduce -7.2% | 0.15% | −0.02 |
| BX Blackstone Inc. | Reduce -6.1% | 0.08% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -74.2% | 0.01% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.53% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -24.3% | 0.05% | −0.02 |
| CMI Cummins Inc. | Reduce -44.4% | 0.02% | −0.02 |
| TTC Toro Co. | Reduce -31.9% | 0.03% | −0.02 |
| SPGI S&P Global Inc. | Reduce -36.6% | 0.04% | −0.02 |
| ADI Analog Devices Inc. | Reduce -2.8% | 0.41% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -16.9% | 0.08% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +74.2% | 1.35% | +0.62 |
| EEM iShares MSCI Emerging Market | Add +569.3% | 0.51% | +0.44 |
| VXUS Vanguard Total Intl Stock | Add +81.1% | 0.29% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 1.08% | +0.13 |
| IWX iShares Russell Top 200 Valu | Add +7.4% | 0.65% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 0.63% | +0.07 |
| BDX Becton Dickinson and Co. | Add +6.5% | 0.69% | +0.07 |
| GLD SPDR Gold Shares | Add +3.6% | 0.33% | +0.07 |
| RPRX Royalty Pharma PLC Class A | Add +13374.8% | 0.06% | +0.06 |
| CME Cme Group Inc. | Add +9.9% | 0.26% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.7% | 0.69% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.0% | 0.78% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +333.8% | 0.07% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.34% | +0.05 |
| PM Philip Morris International | Add +0.2% | 0.19% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.6% | 0.45% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +616.1% | 0.05% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +7.9% | 0.54% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +22.6% | 0.18% | +0.04 |
| IGOV iShares International Treasu | Add +19.9% | 0.18% | +0.04 |
| FE Firstenergy Corp. | Add +190.3% | 0.05% | +0.04 |
| TRU Transunion | New | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +1161.9% | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +1.5% | 0.25% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +6.7% | 0.15% | +0.03 |
| EAGL Eagle Capital Select Eqty | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +50.7% | 0.07% | +0.03 |
| KIM Kimco Realty Corp. | Add +169.2% | 0.04% | +0.02 |
| MO Altria Group Inc. | Add +3.7% | 0.10% | +0.02 |
| NTR Nutrien Ltd. | Add +25.4% | 0.06% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +45.4% | 0.06% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +75.5% | 0.03% | +0.02 |
| MDT Medtronic PLC | Add +0.2% | 0.13% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +7.0% | 0.11% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.7% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +6.2% | 0.24% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +57.5% | 0.04% | +0.02 |
| KMI Kinder Morgan Inc. | Add +166.1% | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +58.9% | 0.04% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.9% | 0.58% | +0.01 |
| FISV Fiserv Inc. | Add +8.4% | 0.08% | +0.01 |
| NOW ServiceNow Inc. | Add +54.3% | 0.08% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +93.3% | 0.03% | +0.01 |
| COP Conocophillips | Add +0.3% | 0.15% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +50.8% | 0.04% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.09% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +2.8% | 0.07% | +0.01 |
| WMB Williams Cos Inc. | Add +29.6% | 0.04% | +0.01 |
| BSX Boston Scientific Corp. | Add +25.0% | 0.04% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 1.09% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -59.6% | 93 | $3K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 2,000 | $2Kbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 1,000 | $1Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 1 | $7before 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 |