Wilmington Savings Fund Society, FSB
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Wilmington Savings Fund Society, FSB reported 1,368 stock positions worth $4.1 billion. Its top holding was Comcast Class A (CMCSA) at 6.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.9%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 65 new positions, sold out of 739, added to 90 and reduced 900. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Intuitive Surgical (ISRG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0000900974
- Portfolio Value
- $4.1B (Q3 2025)
- SEC Filing
- 0000900974-25-000010 ↗ filed Nov 20, 2025
Holdings Value
Holdings 1,368 stocks · $4.1B
| CMCSA Comcast Corp. Class A | 6.20% | 8,188,501 | $257.3M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 5.87% | 4,062,899 | $243.4M | Reduce -10.1% |
| AAPL Apple Inc. | 4.82% | 785,442 | $200.0M | Reduce -18.7% |
| MSFT Microsoft Corp. | 3.60% | 288,546 | $149.5M | Reduce -32.1% |
| IWY iShares Russell Top 200 Grow | 2.48% | 375,287 | $102.7M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.23% | 138,131 | $92.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.96% | 257,719 | $81.3M | Reduce -24.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 241,854 | $79.4M | Reduce -39.8% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 385,368 | $75.0M | Add +0.3% |
| JNJ Johnson & Johnson | 1.63% | 364,729 | $67.6M | Reduce -21.9% |
| GOOG Alphabet Inc. Class C | 1.44% | 245,736 | $59.8M | Reduce -25.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.44% | 777,653 | $59.7M | Add +18.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.35% | 74 | $55.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 77,082 | $51.4M | Reduce -23.8% |
| PG The Procter & Gamble Co. | 1.17% | 314,873 | $48.4M | Reduce -50.8% |
| EFA iShares MSCI Eafe ETF | 1.06% | 472,697 | $44.1M | Reduce -53.1% |
| IWX iShares Russell Top 200 Valu | 1.03% | 487,300 | $42.8M | Add +3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.01% | 438,557 | $42.1M | Reduce -6.2% |
| DOCS Doximity Inc. Class A | 1.00% | 566,500 | $41.4M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.99% | 769,632 | $41.1M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.97% | 308,929 | $40.1M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 1,510,337 | $39.8M | Add +0.6% |
| ABT Abbott Laboratories | 0.88% | 272,107 | $36.4M | Reduce -8.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.84% | 118,482 | $34.8M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.82% | 302,405 | $34.1M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.81% | 153,581 | $33.7M | Reduce -51.5% |
| IWF iShares Russell 1000 Growth | 0.80% | 70,828 | $33.2M | Add +26.3% |
| IWR iShares Russell Mid-Cap ETF | 0.78% | 336,534 | $32.5M | Reduce -11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 53,212 | $31.9M | Reduce -19.2% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 260,217 | $31.4M | Reduce -3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 546,327 | $31.4M | Reduce -15.9% |
| IWB iShares Russell 1000 ETF | 0.75% | 85,645 | $31.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.74% | 451,409 | $30.9M | Reduce -20.8% |
| MA Mastercard Inc. Class A | 0.73% | 53,488 | $30.4M | Reduce -26.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.70% | 167,106 | $29.2M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 115,853 | $28.2M | Reduce -57.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 189,174 | $27.3M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 54,193 | $27.2M | Reduce -29.9% |
| GLW Corning Inc. | 0.61% | 309,103 | $25.4M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.60% | 88,889 | $25.0M | Reduce -30.8% |
| V Visa Inc. Class A | 0.59% | 72,059 | $24.6M | Reduce -35.3% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 367,585 | $24.0M | Reduce -21.8% |
| PEP Pepsico Inc. | 0.57% | 168,369 | $23.6M | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 82,405 | $23.3M | Add +3.7% |
| ADI Analog Devices Inc. | 0.55% | 93,510 | $23.0M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.51% | 27,904 | $21.3M | Reduce -26.0% |
| GWX State Street SPDR S&P Intern | 0.51% | 527,781 | $21.2M | Add +10.7% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 43,630 | $21.2M | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.50% | 86,092 | $20.8M | Reduce -23.9% |
| HSY The Hershey Co. | 0.49% | 108,906 | $20.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 372,864 | $20.2M | Reduce -49.5% |
| MRK Merck & Co. Inc. | 0.49% | 239,973 | $20.1M | Reduce -14.4% |
| JCI Johnson Controls Internation | 0.48% | 181,668 | $20.0M | Reduce -8.7% |
| HD Home Depot Inc. | 0.47% | 47,585 | $19.3M | Reduce -20.2% |
| NVDA Nvidia Corp. | 0.46% | 101,800 | $19.0M | Reduce -65.4% |
| MCD McDonald's Corp. | 0.45% | 61,012 | $18.5M | Reduce -16.2% |
| HON Honeywell International Inc. | 0.45% | 87,758 | $18.5M | Reduce -23.9% |
| INTU Intuit Inc. | 0.44% | 26,992 | $18.4M | Add +9.6% |
| CVX Chevron Corp. | 0.44% | 116,828 | $18.1M | Reduce -19.3% |
| VZ Verizon Communications Inc. | 0.40% | 376,660 | $16.6M | Reduce -9.3% |
| SYY Sysco Corp. | 0.38% | 193,852 | $16.0M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.38% | 62,287 | $15.7M | Reduce -16.8% |
| AFL Aflac Inc. | 0.37% | 138,116 | $15.4M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.37% | 20,552 | $15.3M | Reduce -15.2% |
| CWI State Street SPDR MSCI Acwi | 0.36% | 430,680 | $15.0M | No change |
| BDX Becton Dickinson and Co. | 0.35% | 77,987 | $14.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.35% | 51,576 | $14.6M | Reduce -9.8% |
| SYK Stryker Corp. | 0.34% | 37,799 | $14.0M | Reduce -8.9% |
| NSC Norfolk Southern Corp. | 0.33% | 45,205 | $13.6M | Reduce -13.4% |
| RTX RTX Corp. | 0.32% | 80,455 | $13.5M | Reduce -27.7% |
| CME Cme Group Inc. | 0.32% | 49,706 | $13.4M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 21,844 | $13.4M | Reduce -82.0% |
| TFC Truist Financial Corp. | 0.32% | 288,962 | $13.2M | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 0.32% | 63,534 | $13.1M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 128,144 | $12.8M | Reduce -77.0% |
| KLAC KLA Corp. | 0.30% | 11,640 | $12.6M | Reduce -31.1% |
| ABBV Abbvie Inc. | 0.29% | 51,720 | $12.0M | Reduce -33.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 100,256 | $11.9M | Reduce -19.2% |
| CACI Caci International Inc. Class A | 0.28% | 23,186 | $11.6M | Reduce -3.1% |
| CBOE Cboe Global Markets Inc. | 0.28% | 46,762 | $11.5M | Reduce -4.4% |
| SXI Standex International Corp. | 0.27% | 53,150 | $11.3M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.26% | 53,386 | $10.9M | Add +75.4% |
| GFF Griffon Corp. | 0.26% | 140,000 | $10.7M | No change |
| XLE SS Energy Select Sector | 0.25% | 116,476 | $10.4M | Reduce -14.4% |
| RJF Raymond James Financial Inc. | 0.24% | 57,729 | $10.0M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.23% | 144,867 | $9.6M | Reduce -22.6% |
| DRI Darden Restaurants Inc. | 0.22% | 48,180 | $9.2M | Reduce -4.0% |
| MMM 3M Co. | 0.22% | 58,528 | $9.1M | Reduce -20.2% |
| UNP Union Pacific Corp. | 0.22% | 38,220 | $9.0M | Reduce -21.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 99,193 | $8.8M | Add +0.1% |
| STE Steris PLC | 0.21% | 34,539 | $8.5M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.20% | 25,502 | $8.4M | Reduce -65.6% |
| DE Deere & Co. | 0.20% | 18,237 | $8.3M | Reduce -13.7% |
| DD Dupont DE Nemours Inc. | 0.20% | 106,528 | $8.3M | Reduce -12.8% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 27,507 | $8.3M | Reduce -22.9% |
| NEE Nextera Energy Inc. | 0.20% | 107,517 | $8.1M | Reduce -32.6% |
| IWV iShares Russell 3000 ETF | 0.19% | 21,315 | $8.1M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 299,485 | $7.9M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 125,818 | $7.9M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.19% | 46,597 | $7.8M | Reduce -17.1% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,494 | $1.8M | Reduce -2.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 66 | $84K | Reduce -43.1% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 29 | $1K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 30 | $771 | Reduce -67.7% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 1,089 | $85 | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q2 2025 → Q3 2025
| ISRG Intuitive Surgical Inc. | Reduce -99.6% | 0.02% | −5.46 |
| VOO Vanguard S&P 500 ETF | Reduce -82.0% | 0.32% | −0.91 |
| AGG iShares Core U.S. Aggregate | Reduce -77.0% | 0.31% | −0.67 |
| PG The Procter & Gamble Co. | Reduce -50.8% | 1.17% | −0.65 |
| EFA iShares MSCI Eafe ETF | Reduce -53.1% | 1.06% | −0.54 |
| IWN iShares Russell 2000 Value E | Reduce -94.7% | 0.05% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -51.5% | 0.81% | −0.42 |
| NVDA Nvidia Corp. | Reduce -65.4% | 0.46% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -70.7% | 0.17% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.8% | 1.91% | −0.26 |
| HI Hillenbrand Inc. | Reduce -99.5% | 0.00% | −0.21 |
| GLD SPDR Gold Shares | Reduce -74.9% | 0.13% | −0.21 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.20 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -57.5% | 0.68% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.5% | 0.49% | −0.16 |
| AVGO Broadcom Inc. | Reduce -65.6% | 0.20% | −0.16 |
| MSFT Microsoft Corp. | Reduce -32.1% | 3.60% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -99.0% | 0.00% | −0.16 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.15 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -35.3% | 0.59% | −0.11 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -70.3% | 0.08% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -92.3% | 0.01% | −0.10 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -86.9% | 0.03% | −0.09 |
| ADSK Autodesk Inc. | Reduce -96.6% | 0.00% | −0.09 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -95.6% | 0.01% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -52.2% | 0.11% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -56.4% | 0.14% | −0.08 |
| WMT Walmart Inc. | Reduce -53.2% | 0.15% | −0.08 |
| ACN Accenture PLC Class A | Reduce -43.1% | 0.13% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -73.8% | 0.04% | −0.07 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -70.7% | 0.05% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -54.3% | 0.10% | −0.07 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -67.0% | 0.04% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -90.9% | 0.01% | −0.06 |
| TSLA Tesla Inc. | Reduce -75.9% | 0.05% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -97.1% | 0.00% | −0.06 |
| C Citigroup Inc. | Reduce -84.3% | 0.02% | −0.06 |
| PM Philip Morris International | Reduce -40.9% | 0.14% | −0.06 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -72.6% | 0.03% | −0.05 |
| PGR Progressive Corp. | Reduce -77.6% | 0.02% | −0.05 |
| NOW ServiceNow Inc. | Reduce -51.6% | 0.07% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -73.5% | 0.02% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +0.2% | 2.23% | +0.71 |
| SCZ iShares MSCI Eafe Small-Cap | Add +18.6% | 1.44% | +0.59 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 1.81% | +0.56 |
| IWF iShares Russell 1000 Growth | Add +26.3% | 0.80% | +0.38 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 0.99% | +0.33 |
| IWX iShares Russell Top 200 Valu | Add +3.4% | 1.03% | +0.33 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 0.96% | +0.31 |
| GWX State Street SPDR S&P Intern | Add +10.7% | 0.51% | +0.20 |
| IWD iShares Russell 1000 Value E | Add +75.4% | 0.26% | +0.16 |
| AMRZ Amrize Ltd. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.56% | +0.14 |
| INTU Intuit Inc. | Add +9.6% | 0.44% | +0.10 |
| DG Dollar General Corp. | Add +3533.3% | 0.09% | +0.09 |
| SKY Champion Homes Inc. | New | 0.07% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.1% | 0.21% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.5% | 0.19% | +0.06 |
| WSFS WSFS Financial Corp. | Add +46.5% | 0.12% | +0.06 |
| DLTR Dollar Tree Inc. | Add +76.6% | 0.08% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +3.1% | 0.19% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +5.6% | 0.14% | +0.04 |
| MTB M & T Bank Corp. | Add +28.7% | 0.08% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +646.4% | 0.03% | +0.03 |
| KIM Kimco Realty Corp. | Add +6.0% | 0.08% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 0.08% | +0.03 |
| OPEN Opendoor Technologies Inc. | Add +0.0% | 0.03% | +0.02 |
| SSNC Ss&c Technologies Holdings | Add +2.2% | 0.07% | +0.02 |
| LNG Cheniere Energy Inc. | Add +121.5% | 0.03% | +0.02 |
| MUSA Murphy USA Inc. | Add +1.6% | 0.06% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +143.5% | 0.02% | +0.01 |
| FIW First Trust Water ETF | Add +17.5% | 0.03% | +0.01 |
| RPM RPM International Inc. | Add +2.9% | 0.03% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| B Barrick Mining Corp. | New | 0.01% | +0.01 |
| XPO Xpo Inc. | Add +160.3% | 0.01% | +0.01 |
| CHKP Check Point Software Tech | Add +125.5% | 0.01% | +0.01 |
| GIL Gildan Activewear Inc. | Add +7.8% | 0.02% | +0.01 |
| RDDT Reddit Inc. Class A | Add +21.9% | 0.01% | +0.01 |
| UFCS United Fire Group Inc. | Add +0.1% | 0.02% | +0.01 |
| VVV Valvoline Inc. | Add +14204.1% | 0.01% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +54.2% | 0.01% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +641.7% | 0.00% | +0.00 |
| FALN iShares Fallen Angels ETF | Add +292.3% | 0.01% | +0.00 |
| WTM White Mountains Insurance GP | Add +49.3% | 0.01% | +0.00 |
| BIT BlackRock Multi-Sector Inc. | New | 0.00% | +0.00 |
| UI Ubiquiti Inc. | New | 0.00% | +0.00 |
| CIEN Ciena Corp. | New | 0.00% | +0.00 |
| BTDR Bitdeer Technologies Group-A | New | 0.00% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +594.8% | 0.00% | +0.00 |
| RAPP Rapport Therapeutics Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.8% | 1,494 | $1.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -43.1% | 66 | $84K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 200 | $12Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -67.7% | 30 | $771 |
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 |