Wilmington Savings Fund Society, FSB

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Wilmington Savings Fund Society, FSB reported 1,414 stock positions worth $4.2 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.3% of the portfolio, followed by Comcast Class A (CMCSA, 5.4%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 118 new positions, sold out of 71, added to 245 and reduced 386. The biggest buy was Figure Technology Solut Class A (FIGR, shares +3669%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000900974
Portfolio Value
$4.2B (Q1 2026)
SEC Filing
0000900974-26-000002 ↗ filed Apr 30, 2026

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 Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $4.2B $4.2B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 1,414 stocks · $4.2B
VEA Vanguard Ftse Developed ETF 6.27% 4,102,415 $262.9M Reduce -1.0%
CMCSA Comcast Corp. Class A 5.45% 7,959,300 $228.5M Reduce -0.6%
AAPL Apple Inc. 4.59% 759,306 $192.7M Reduce -1.9%
MSFT Microsoft Corp. 2.41% 273,187 $101.1M Reduce -3.8%
IVV iShares Core S&P 500 ETF 2.41% 154,684 $101.0M Add +2.0%
IWY iShares Russell Top 200 Grow 2.21% 372,712 $92.7M Reduce -0.5%
JNJ Johnson & Johnson 2.05% 352,375 $86.1M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 1.77% 231,862 $74.4M Reduce -2.5%
GOOG Alphabet Inc. Class C 1.76% 256,941 $73.7M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.74% 248,140 $73.0M Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap 1.61% 861,100 $67.5M Reduce -1.8%
IWF iShares Russell 1000 Growth 1.40% 137,906 $58.8M Add +27.6%
QUAL iShares MSCI USA Quality Fac 1.39% 304,132 $58.3M Reduce -22.1%
EFA iShares MSCI Eafe ETF 1.37% 593,527 $57.6M Add +11.7%
BRK.A Berkshire Hathaway Inc. Class A 1.30% 76 $54.6M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 80,074 $52.1M Add +2.5%
XOM Exxon Mobil Corp. 1.18% 292,661 $49.7M Reduce -2.6%
PG The Procter & Gamble Co. 1.15% 333,736 $48.2M Reduce -1.7%
IWX iShares Russell Top 200 Valu 1.12% 504,648 $46.8M Reduce -0.3%
EEM iShares MSCI Emerging Market 1.09% 806,524 $45.8M Add +0.9%
GLW Corning Inc. 0.95% 294,342 $40.0M Reduce -3.2%
IWR iShares Russell Mid-Cap ETF 0.95% 410,635 $39.9M Add +18.2%
SCHX Schwab US Large-Cap ETF 0.92% 1,501,436 $38.5M Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.90% 283,540 $37.6M Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.88% 368,137 $37.0M Reduce -8.0%
IWD iShares Russell 1000 Value E 0.87% 170,581 $36.4M Add +47.5%
CSCO Cisco Systems Inc. 0.81% 440,027 $34.1M Reduce -1.6%
FIGR Figure Technology Solut Class A 0.76% 939,800 $31.9M Add +3669.4%
AMZN Amazon.com Inc. 0.75% 151,031 $31.5M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.74% 87,001 $31.0M Add +1.6%
GOOGL Alphabet Inc. Class A 0.73% 106,818 $30.7M Reduce -9.7%
IVW iShares S&P 500 Growth ETF 0.71% 263,812 $29.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 61,975 $29.7M Add +12.8%
QQQ Invesco QQQ Trust Series 1 0.71% 51,312 $29.6M Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.68% 154,378 $28.4M Reduce -13.1%
MRK Merck & Co. Inc. 0.65% 226,576 $27.3M Reduce -4.3%
ABT Abbott Laboratories 0.64% 262,703 $27.0M Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.64% 104,525 $26.9M Reduce -9.7%
LLY Eli Lilly & Co. 0.62% 28,239 $26.0M Reduce -3.0%
COWZ Pacer US Cash Cows 100 ETF 0.62% 412,637 $25.8M Reduce -11.8%
PEP Pepsico Inc. 0.60% 160,907 $25.0M Reduce -3.1%
ADI Analog Devices Inc. 0.59% 78,380 $24.9M Reduce -15.6%
MA Mastercard Inc. Class A 0.59% 49,858 $24.9M Reduce -4.9%
IWM iShares Russell 2000 ETF 0.59% 99,701 $24.7M Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 151,041 $24.1M Reduce -19.1%
IJH iShares Core S&P Midcap ETF 0.56% 344,760 $23.3M Reduce -4.4%
CVX Chevron Corp. 0.55% 111,875 $23.1M Reduce -1.9%
GWX State Street SPDR S&P Intern 0.55% 543,977 $23.0M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.49% 41,860 $20.6M Reduce -1.7%
NVDA Nvidia Corp. 0.49% 117,396 $20.5M Add +12.7%
V Visa Inc. Class A 0.48% 67,233 $20.3M Reduce -4.7%
VWO Vanguard Ftse Emerging Marke 0.48% 374,155 $20.2M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 83,222 $20.2M Add +2.1%
JCI Johnson Controls Internation 0.47% 150,141 $19.7M Reduce -2.6%
META Meta Platforms Inc. Class A 0.46% 33,946 $19.4M Add +0.3%
HON Honeywell International Inc. 0.45% 82,737 $18.7M Reduce -4.9%
MCD McDonald's Corp. 0.44% 59,241 $18.4M Reduce -2.0%
HSY The Hershey Co. 0.42% 84,014 $17.5M Reduce -1.7%
AMGN Amgen Inc. 0.41% 48,443 $17.0M Reduce -2.9%
CWI State Street SPDR MSCI Acwi 0.37% 426,005 $15.6M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.37% 124,228 $15.4M Add +23.4%
RTX RTX Corp. 0.37% 79,985 $15.4M Reduce -0.5%
HD Home Depot Inc. 0.37% 46,660 $15.3M Reduce -2.9%
KLAC KLA Corp. 0.36% 10,320 $15.2M Reduce -7.6%
VZ Verizon Communications Inc. 0.36% 297,625 $14.9M Reduce -3.7%
CME Cme Group Inc. 0.35% 50,386 $14.9M Reduce -2.2%
GFF Griffon Corp. 0.35% 202,785 $14.7M No change
AGG iShares Core U.S. Aggregate 0.34% 142,093 $14.1M Reduce -4.0%
LOW Lowe's Cos Inc. 0.34% 59,452 $14.0M Reduce -2.4%
AFL Aflac Inc. 0.33% 128,000 $14.0M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.33% 23,388 $14.0M Add +7.0%
NSC Norfolk Southern Corp. 0.33% 48,144 $13.8M Add +8.8%
IVE iShares S&P 500 Value ETF 0.33% 65,116 $13.7M Add +2.5%
XLE SS Energy Select Sector 0.32% 221,370 $13.6M Reduce -4.8%
DOCS Doximity Inc. Class A 0.31% 566,500 $13.2M No change
KO The Coca-Cola Co. 0.30% 166,775 $12.7M Add +18.3%
SYY Sysco Corp. 0.30% 177,313 $12.6M Reduce -5.2%
SXI Standex International Corp. 0.30% 49,604 $12.6M Reduce -5.0%
CBOE Cboe Global Markets Inc. 0.30% 44,814 $12.6M Reduce -3.3%
INTU Intuit Inc. 0.30% 29,020 $12.5M Add +12.6%
ORCL Oracle Corp. 0.30% 84,616 $12.4M Reduce -2.9%
BDX Becton Dickinson and Co. 0.29% 77,575 $12.2M Add +5.3%
SYK Stryker Corp. 0.29% 36,436 $12.0M Reduce -2.1%
CACI Caci International Inc. Class A 0.28% 21,722 $11.8M Reduce -4.3%
VGT Vanguard Info Tech ETF 0.28% 16,905 $11.8M Reduce -1.4%
ABBV Abbvie Inc. 0.28% 53,695 $11.7M Add +2.9%
TFC Truist Financial Corp. 0.28% 252,868 $11.6M Reduce -3.2%
VSNT Versant Media Group Inc. 0.27% 309,860 $11.5M Reduce -3.2%
CAT Caterpillar Inc. 0.26% 15,340 $10.9M Add +0.4%
DE Deere & Co. 0.24% 18,181 $10.2M Reduce -0.3%
NEE Nextera Energy Inc. 0.24% 106,361 $9.9M Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.22% 104,620 $9.2M Reduce -0.3%
DRI Darden Restaurants Inc. 0.21% 45,846 $9.0M Reduce -4.2%
AWK American Water Works Co. Inc. 0.21% 65,034 $8.9M Reduce -3.3%
UNP Union Pacific Corp. 0.21% 36,373 $8.8M Reduce -4.7%
NTSK Netskope Inc. Class A 0.21% 1,019,457 $8.7M New
MMM 3M Co. 0.20% 59,192 $8.6M Reduce -1.6%
NDSN Nordson Corp. 0.20% 30,736 $8.2M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.19% 28,150 $8.0M Reduce -0.4%
IWV iShares Russell 3000 ETF 0.19% 21,412 $7.9M Reduce -0.4%

Show all 1,414 holdings

Other holdings (9): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,494$1.7MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 116$138KNo change
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 2,000$23KNew
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 958$4KNew
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 4,649$3KAdd +4.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 27$1KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 4,649$1KAdd +4.0%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 29$1KNo change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 4,649$1KAdd +4.0%

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.8% 2.41% −0.81
QUAL iShares MSCI USA Quality Fac Reduce -22.1% 1.39% −0.43
AAPL Apple Inc. Reduce -1.9% 4.59% −0.34
IWY iShares Russell Top 200 Grow Reduce -0.5% 2.21% −0.22
GOOG Alphabet Inc. Class C Reduce -3.4% 1.76% −0.20
JPM JPMorgan Chase & Co. Reduce -2.9% 1.74% −0.19
CMCSA Comcast Corp. Class A Reduce -0.6% 5.45% −0.17
ABT Abbott Laboratories Reduce -1.7% 0.64% −0.14
GOOGL Alphabet Inc. Class A Reduce -9.7% 0.73% −0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -9.7% 0.64% −0.12
LLY Eli Lilly & Co. Reduce -3.0% 0.62% −0.12
MA Mastercard Inc. Class A Reduce -4.9% 0.59% −0.11
ORCL Oracle Corp. Reduce -2.9% 0.30% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 1.77% −0.10
TJX TJX Companies Inc. Reduce -19.1% 0.58% −0.10
V Visa Inc. Class A Reduce -4.7% 0.48% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.49% −0.09
AMZN Amazon.com Inc. Reduce -0.5% 0.75% −0.07
CRM Salesforce Inc. Reduce -14.3% 0.12% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -13.1% 0.68% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 0.71% −0.05
PTC PTC Inc. Reduce -40.8% 0.05% −0.05
SCHX Schwab US Large-Cap ETF Reduce -2.4% 0.92% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -11.8% 0.62% −0.04
ZTS Zoetis Inc. Reduce -83.6% 0.01% −0.04
BC Brunswick Corp. Reduce -89.9% 0.00% −0.04
GPN Global Payments Inc. Reduce -87.3% 0.01% −0.04
Q Qnity Electronics Inc. Reduce -55.5% 0.06% −0.04
TFX Teleflex Inc. Reduce -61.7% 0.02% −0.04
MMS Maximus Inc. Reduce -8.8% 0.07% −0.03
DHR Danaher Corp. Reduce -2.2% 0.15% −0.03
ACN Accenture PLC Class A Reduce -1.2% 0.09% −0.03
DLTR Dollar Tree Inc. Reduce -20.5% 0.07% −0.03
NOW ServiceNow Inc. Reduce -26.1% 0.03% −0.03
ABM Abm Industries Inc. Reduce -19.9% 0.08% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -8.0% 0.88% −0.03
RJF Raymond James Financial Inc. Reduce -4.0% 0.19% −0.03
PAYX Paychex Inc. Reduce -3.5% 0.11% −0.03
STE Steris PLC Reduce -1.4% 0.18% −0.03
UL Unilever PLC-Sponsored ADR Reduce -21.6% 0.06% −0.03
TFC Truist Financial Corp. Reduce -3.2% 0.28% −0.02
HD Home Depot Inc. Reduce -2.9% 0.37% −0.02
VGT Vanguard Info Tech ETF Reduce -1.4% 0.28% −0.02
SYY Sysco Corp. Reduce -5.2% 0.30% −0.02
AXP American Express Co. Reduce -1.7% 0.10% −0.02
SYK Stryker Corp. Reduce -2.1% 0.29% −0.02
MMM 3M Co. Reduce -1.6% 0.20% −0.02
TTC Toro Co. Reduce -97.8% 0.00% −0.02
WPM Wheaton Precious Metals Corp. Reduce -33.3% 0.06% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.3% 0.90% −0.02

Portfolio Buys Q4 2025 → Q1 2026
FIGR Figure Technology Solut Class A Add +3669.4% 0.76% +0.74
IWD iShares Russell 1000 Value E Add +47.5% 0.87% +0.30
NTSK Netskope Inc. Class A New 0.21% +0.21
IWF iShares Russell 1000 Growth Add +27.6% 1.40% +0.20
EFA iShares MSCI Eafe ETF Add +11.7% 1.37% +0.18
IWR iShares Russell Mid-Cap ETF Add +18.2% 0.95% +0.17
IWM iShares Russell 2000 ETF Add +18.5% 0.59% +0.10
SOLS Solstice Adv Materials Inc. Add +231.7% 0.12% +0.10
IJR iShares Core S&P Small-Cap E Add +23.4% 0.37% +0.08
KO The Coca-Cola Co. Add +18.3% 0.30% +0.07
WAT Waters Corp. Add +5800.0% 0.07% +0.07
EEM iShares MSCI Emerging Market Add +0.9% 1.09% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +12.8% 0.71% +0.06
S Sentinelone Inc. Class A Add +3852.7% 0.06% +0.06
CAT Caterpillar Inc. Add +0.4% 0.26% +0.05
MUSA Murphy USA Inc. Add +143.4% 0.07% +0.05
SPGI S&P Global Inc. Add +322.8% 0.06% +0.05
GEV GE Vernova Inc. Add +0.3% 0.14% +0.04
NVDA Nvidia Corp. Add +12.7% 0.49% +0.03
NSC Norfolk Southern Corp. Add +8.8% 0.33% +0.03
VIA Via Transportation Inc. Class A Add +47199.4% 0.03% +0.03
RPRX Royalty Pharma PLC Class A Add +0.7% 0.12% +0.03
WTRG Essential Utilities Inc. Add +35.6% 0.08% +0.03
TECH Bio-Techne Corp. Add +291.6% 0.03% +0.02
T AT&T Inc. Add +1.1% 0.14% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.5% 0.48% +0.02
DOW Dow Inc. Add +2.7% 0.04% +0.02
AMAT Applied Materials Inc. Add +1.9% 0.06% +0.02
EPD Enterprise Products Partners Add +6.3% 0.08% +0.02
APD Air Products & Chemicals Inc. Add +0.2% 0.10% +0.02
GLD SPDR Gold Shares Add +0.6% 0.17% +0.02
IWS iShares Russell Mid-Cap Valu Add +49.6% 0.04% +0.02
JBL Jabil Inc. Add +410.8% 0.02% +0.01
NAVN Navan Inc. Class A New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +59.1% 0.04% +0.01
CTVA Corteva Inc. Add +3.4% 0.06% +0.01
CFG Citizens Financial Group New 0.01% +0.01
ET Energy Transfer LP Add +1.5% 0.07% +0.01
IEMG iShares Core MSCI Emerging Add +22.2% 0.05% +0.01
AKRE Akre Focus ETF New 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +2.5% 0.33% +0.01
VOO Vanguard S&P 500 ETF Add +7.0% 0.33% +0.01
VYM Vanguard High DVD Yield ETF Add +3.2% 0.15% +0.01
DUK Duke Energy Corp. Add +2.0% 0.08% +0.01
BE Bloom Energy Corp. Class A Add +12.0% 0.02% +0.01
OKE Oneok Inc. Add +12.5% 0.04% +0.01
FAST Fastenal Co. Add +1.3% 0.06% +0.01
IEFA iShares Core MSCI Eafe ETF Add +6.0% 0.12% +0.01
NKE Nike Inc. Class B Add +26.5% 0.16% +0.01
SUNB Sunbelt Rentals Holdings Inc. New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 2,000 $23K
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 New 958 $4K
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +4.0% 4,649 $3K
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +4.0% 4,649 $1K
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +4.0% 4,649 $1K

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