Wilmington Savings Fund Society, FSB

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Wilmington Savings Fund Society, FSB reported 2,042 stock positions worth $5.6 billion. Its top holding was Intuitive Surgical (ISRG) at 5.5% of the portfolio, followed by Comcast Class A (CMCSA, 5.2%) and Vanguard Ftse Developed ETF (VEA, 4.6%). Compared with Q1 2025, it opened 98 new positions, sold out of 116, added to 464 and reduced 711. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +9%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000900974
Portfolio Value
$5.6B (Q2 2025)
SEC Filing
0000900974-25-000004 ↗ filed Jul 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 Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.6B $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 2,042 stocks · $5.6B
ISRG Intuitive Surgical Inc. 5.49% 567,125 $308.2M Add +0.2%
CMCSA Comcast Corp. Class A 5.24% 8,254,596 $294.6M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 4.58% 4,517,468 $257.5M Add +9.1%
MSFT Microsoft Corp. 3.76% 425,183 $211.5M Reduce -4.1%
AAPL Apple Inc. 3.53% 965,959 $198.2M Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 2.17% 401,550 $122.0M Reduce -7.5%
PG The Procter & Gamble Co. 1.81% 639,885 $101.9M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.76% 340,891 $98.8M Reduce -3.6%
IWY iShares Russell Top 200 Grow 1.66% 378,684 $93.3M Reduce -7.0%
EFA iShares MSCI Eafe ETF 1.60% 1,008,174 $90.1M Add +42.9%
IVV iShares Core S&P 500 ETF 1.52% 137,817 $85.6M Add +28.8%
JNJ Johnson & Johnson 1.27% 467,091 $71.3M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 1.25% 384,023 $70.2M Add +12.7%
AMZN Amazon.com Inc. 1.24% 316,623 $69.5M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.23% 121,582 $69.1M Add +41.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 101,217 $62.5M Reduce -7.0%
GOOG Alphabet Inc. Class C 1.04% 330,335 $58.6M Reduce -2.6%
AGG iShares Core U.S. Aggregate 0.98% 555,900 $55.1M Reduce -23.9%
BRK.A Berkshire Hathaway Inc. Class A 0.96% 74 $53.9M No change
GOOGL Alphabet Inc. Class A 0.85% 272,445 $48.0M Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 0.85% 655,882 $47.7M Add +12.5%
NVDA Nvidia Corp. 0.83% 294,413 $46.5M Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow 0.76% 467,378 $42.5M Reduce -1.4%
MA Mastercard Inc. Class A 0.73% 72,867 $40.9M Reduce -4.7%
ABT Abbott Laboratories 0.72% 297,664 $40.5M Reduce -2.1%
IWX iShares Russell Top 200 Valu 0.71% 471,432 $39.7M Add +11.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.71% 320,576 $39.6M Reduce -0.7%
V Visa Inc. Class A 0.70% 111,368 $39.5M Reduce -5.3%
CSCO Cisco Systems Inc. 0.70% 569,571 $39.5M Reduce -3.3%
XOM Exxon Mobil Corp. 0.70% 362,783 $39.1M Reduce -5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.67% 132,183 $37.6M Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 77,284 $37.5M Reduce -4.2%
EEM iShares MSCI Emerging Market 0.66% 766,018 $37.0M Add +23.3%
SCHX Schwab US Large-Cap ETF 0.65% 1,502,032 $36.7M Reduce -5.9%
VWO Vanguard Ftse Emerging Marke 0.65% 738,613 $36.5M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.65% 65,874 $36.3M Add +6.2%
COWZ Pacer US Cash Cows 100 ETF 0.64% 649,508 $35.8M Add +14.4%
IWR iShares Russell Mid-Cap ETF 0.62% 381,204 $35.1M Add +33.3%
DOCS Doximity Inc. Class A 0.62% 566,668 $34.8M Reduce -0.0%
IWN iShares Russell 2000 Value E 0.57% 204,437 $32.3M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.53% 270,791 $29.8M Reduce -3.7%
LLY Eli Lilly & Co. 0.52% 37,704 $29.4M Reduce -4.5%
IWB iShares Russell 1000 ETF 0.52% 86,027 $29.2M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.52% 469,895 $29.1M Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.50% 171,565 $28.2M Add +13.5%
ORCL Oracle Corp. 0.50% 128,471 $28.1M Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 220,267 $27.2M Reduce -1.6%
HON Honeywell International Inc. 0.48% 115,297 $26.9M Reduce -2.9%
PEP Pepsico Inc. 0.46% 193,753 $25.6M Reduce -3.9%
ADI Analog Devices Inc. 0.45% 105,565 $25.1M Reduce -3.6%
IWM iShares Russell 2000 ETF 0.43% 113,196 $24.4M Reduce -4.9%
META Meta Platforms Inc. Class A 0.43% 32,460 $24.0M Add +11.1%
IWF iShares Russell 1000 Growth 0.42% 56,078 $23.8M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 79,496 $23.4M Reduce -7.6%
MRK Merck & Co. Inc. 0.39% 280,292 $22.2M Reduce -4.7%
HD Home Depot Inc. 0.39% 59,663 $21.9M Reduce -6.5%
MCD McDonald's Corp. 0.38% 72,836 $21.3M Reduce -4.4%
JCI Johnson Controls Internation 0.37% 198,924 $21.0M Reduce -1.1%
CVX Chevron Corp. 0.37% 144,730 $20.7M Reduce -5.5%
AVGO Broadcom Inc. 0.36% 74,165 $20.4M Add +0.7%
INTU Intuit Inc. 0.35% 24,640 $19.4M Reduce -1.9%
GLD SPDR Gold Shares 0.34% 62,665 $19.1M Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.34% 47,065 $19.1M Reduce -4.0%
HSY The Hershey Co. 0.32% 109,007 $18.1M Reduce -3.7%
VZ Verizon Communications Inc. 0.32% 415,464 $18.0M Add +2.2%
GWX State Street SPDR S&P Intern 0.32% 476,677 $17.7M Reduce -7.2%
GLW Corning Inc. 0.30% 324,236 $17.1M Reduce -5.5%
LOW Lowe's Cos Inc. 0.30% 74,860 $16.6M Reduce -2.8%
SYK Stryker Corp. 0.29% 41,496 $16.4M Reduce -2.4%
RTX RTX Corp. 0.29% 111,327 $16.3M Reduce -6.7%
VGT Vanguard Info Tech ETF 0.29% 24,231 $16.1M Reduce -2.0%
AMGN Amgen Inc. 0.28% 57,203 $16.0M Reduce -5.2%
SYY Sysco Corp. 0.27% 200,842 $15.2M Reduce -1.4%
AFL Aflac Inc. 0.27% 143,824 $15.2M Reduce -3.2%
KLAC KLA Corp. 0.27% 16,894 $15.1M Reduce -6.1%
CME Cme Group Inc. 0.26% 52,457 $14.5M Reduce -0.7%
ABBV Abbvie Inc. 0.26% 77,800 $14.4M Reduce -6.5%
CWI State Street SPDR MSCI Acwi 0.25% 430,680 $14.1M Add +5.1%
BDX Becton Dickinson and Co. 0.24% 79,465 $13.7M Reduce -50.6%
IJR iShares Core S&P Small-Cap E 0.24% 124,056 $13.6M Reduce -13.1%
NSC Norfolk Southern Corp. 0.24% 52,186 $13.4M Reduce -3.5%
KO The Coca-Cola Co. 0.24% 187,123 $13.2M Reduce -3.6%
WMT Walmart Inc. 0.23% 133,156 $13.0M Reduce -9.7%
TFC Truist Financial Corp. 0.23% 302,226 $13.0M Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.23% 65,606 $12.8M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 28,123 $12.3M Add +20.8%
HI Hillenbrand Inc. 0.21% 590,519 $11.9M No change
ACN Accenture PLC Class A 0.21% 39,302 $11.7M Reduce -3.3%
ADP Automatic Data Processing 0.21% 37,915 $11.7M Reduce -3.7%
XLE SS Energy Select Sector 0.21% 136,088 $11.5M Reduce -3.2%
SNREY Sunrise Communicat Class A 0.20% 203,028 $11.5M No change
CACI Caci International Inc. Class A 0.20% 23,931 $11.4M Reduce -5.6%
CBOE Cboe Global Markets Inc. 0.20% 48,904 $11.4M Reduce -4.7%
UNP Union Pacific Corp. 0.20% 48,914 $11.3M Reduce -4.5%
MMM 3M Co. 0.20% 73,378 $11.2M Reduce -8.1%
LBRDK Liberty Broadband-C 0.20% 113,380 $11.2M Reduce -0.1%
NEE Nextera Energy Inc. 0.20% 159,506 $11.1M Reduce -3.1%
DRI Darden Restaurants Inc. 0.19% 50,165 $10.9M Reduce -5.2%
PM Philip Morris International 0.19% 59,821 $10.9M Reduce -8.9%
TXN Texas Instruments Inc. 0.19% 52,148 $10.8M Add +1.5%

Show all 2,042 holdings

Other holdings (5): 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$141KNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 200$12KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 93$2KNo change
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 29$1KNo change

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

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -8.2% 3.53% −0.84
CMCSA Comcast Corp. Class A Reduce -0.1% 5.24% −0.46
BDX Becton Dickinson and Co. Reduce -50.6% 0.24% −0.45
AGG iShares Core U.S. Aggregate Reduce -23.9% 0.98% −0.37
VXUS Vanguard Total Intl Stock Reduce -87.3% 0.04% −0.25
PG The Procter & Gamble Co. Reduce -0.4% 1.81% −0.23
JNJ Johnson & Johnson Reduce -1.1% 1.27% −0.19
XOM Exxon Mobil Corp. Reduce -5.0% 0.70% −0.15
UNH Unitedhealth Group Inc. Reduce -8.7% 0.15% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.67% −0.14
MPWR Monolithic Power Systems Inc. Reduce -68.1% 0.07% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.34% −0.12
CVX Chevron Corp. Reduce -5.5% 0.37% −0.11
PEP Pepsico Inc. Reduce -3.9% 0.46% −0.11
MRK Merck & Co. Inc. Reduce -4.7% 0.39% −0.10
LLY Eli Lilly & Co. Reduce -4.5% 0.52% −0.09
FRBA First Bank/Hamilton NJ Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -6.5% 0.26% −0.07
AMGN Amgen Inc. Reduce -5.2% 0.28% −0.07
V Visa Inc. Class A Reduce -5.3% 0.70% −0.07
MCD McDonald's Corp. Reduce -4.4% 0.38% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 2.17% −0.06
MA Mastercard Inc. Class A Reduce -4.7% 0.73% −0.05
HD Home Depot Inc. Reduce -6.5% 0.39% −0.05
VNQ Vanguard Real Estate ETF Reduce -64.3% 0.02% −0.05
LOW Lowe's Cos Inc. Reduce -2.8% 0.30% −0.04
XLE SS Energy Select Sector Reduce -3.2% 0.21% −0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -99.9% 0.00% −0.04
HSY The Hershey Co. Reduce -3.7% 0.32% −0.04
AFL Aflac Inc. Reduce -3.2% 0.27% −0.04
IJR iShares Core S&P Small-Cap E Reduce -13.1% 0.24% −0.04
MMSI Merit Medical Systems Inc. Reduce -4.8% 0.15% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -43.9% 0.04% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -68.8% 0.02% −0.04
CHD Church & Dwight Co. Inc. Reduce -7.4% 0.11% −0.03
VLTO Veralto Corp. Reduce -66.2% 0.02% −0.03
ABT Abbott Laboratories Reduce -2.1% 0.72% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -29.9% 0.08% −0.03
VGK Vanguard Ftse Europe ETF Reduce -92.0% 0.00% −0.03
MDY State Street SPDR S&P Midcap Reduce -30.5% 0.07% −0.03
DD Dupont DE Nemours Inc. Reduce -5.1% 0.15% −0.03
ACWI iShares MSCI Acwi ETF Reduce -56.5% 0.02% −0.03
ACN Accenture PLC Class A Reduce -3.3% 0.21% −0.03
GPN Global Payments Inc. Reduce -16.6% 0.05% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -19.0% 0.10% −0.03
UNP Union Pacific Corp. Reduce -4.5% 0.20% −0.03
TJX TJX Companies Inc. Reduce -1.6% 0.48% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 1.11% −0.02
IGOV iShares International Treasu Reduce -17.2% 0.15% −0.02
KO The Coca-Cola Co. Reduce -3.6% 0.24% −0.02

Portfolio Buys Q1 2025 → Q2 2025
VEA Vanguard Ftse Developed ETF Add +9.1% 4.58% +0.65
EFA iShares MSCI Eafe ETF Add +42.9% 1.60% +0.53
VOO Vanguard S&P 500 ETF Add +41.4% 1.23% +0.40
IVV iShares Core S&P 500 ETF Add +28.8% 1.52% +0.40
ISRG Intuitive Surgical Inc. Add +0.2% 5.49% +0.24
IWR iShares Russell Mid-Cap ETF Add +33.3% 0.62% +0.17
QUAL iShares MSCI USA Quality Fac Add +12.7% 1.25% +0.16
SCZ iShares MSCI Eafe Small-Cap Add +12.5% 0.85% +0.16
EEM iShares MSCI Emerging Market Add +23.3% 0.66% +0.15
AVGO Broadcom Inc. Add +0.7% 0.36% +0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +12.7% 0.67% +0.13
META Meta Platforms Inc. Class A Add +11.1% 0.43% +0.11
QQQ Invesco QQQ Trust Series 1 Add +6.2% 0.65% +0.10
SGOV iShares 0-3 Month Treasury B Add +166.5% 0.12% +0.07
GOOGL Alphabet Inc. Class A Add +0.2% 0.85% +0.07
IWX iShares Russell Top 200 Valu Add +11.9% 0.71% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +20.8% 0.22% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +14.4% 0.64% +0.06
MUSA Murphy USA Inc. Add +35700.0% 0.05% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +13.5% 0.50% +0.05
GEV GE Vernova Inc. Add +10.8% 0.09% +0.04
NFLX Netflix Inc. Add +18.6% 0.11% +0.04
IGF iShares Global Infrastructur New 0.04% +0.04
NOW ServiceNow Inc. Add +16.6% 0.12% +0.04
IEFA iShares Core MSCI Eafe ETF Add +61.6% 0.09% +0.04
DIS The Walt Disney Co. Add +7.4% 0.15% +0.03
DLTR Dollar Tree Inc. Add +1062.3% 0.04% +0.03
MDT Medtronic PLC Add +36.3% 0.16% +0.03
COF Capital One Financial Corp. Add +170.2% 0.05% +0.03
NTR Nutrien Ltd. Add +34.7% 0.09% +0.03
IWB iShares Russell 1000 ETF Add +0.5% 0.52% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +18.3% 0.19% +0.02
TTWO Take-Two Interactive Softwre Add +104.0% 0.04% +0.02
CWI State Street SPDR MSCI Acwi Add +5.1% 0.25% +0.02
APH Amphenol Corp. Class A Add +3.3% 0.06% +0.02
MINT PIMCO Enhanced Short Maturit New 0.02% +0.02
TXN Texas Instruments Inc. Add +1.5% 0.19% +0.02
SHY iShares 1-3 Year Treasury Bo Add +3130.9% 0.02% +0.02
TTAN Servicetitan Inc. Class A Add +17761.4% 0.02% +0.02
USFR Wisdomtree Floating Rate Tre Add +2876.0% 0.02% +0.02
KIM Kimco Realty Corp. Add +59.8% 0.06% +0.02
SHV iShares 0-1 Year Treasury Bo Add +451.5% 0.02% +0.02
C Citigroup Inc. Add +12.4% 0.07% +0.02
CAT Caterpillar Inc. Add +1.2% 0.14% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +152.1% 0.03% +0.02
VST Vistra Corp. Add +63.2% 0.03% +0.02
FISV Fiserv Inc. Add +58.9% 0.10% +0.01
GLD SPDR Gold Shares Add +3.7% 0.34% +0.01
NKE Nike Inc. Class B Add +2.4% 0.17% +0.01
COIN Coinbase Global Inc. Class A Add +362.5% 0.02% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 2,000 $2Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 2,000 $2Kbefore exit

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