Wilmington Savings Fund Society, FSB 13F holdings
Wilmington Savings Fund Society, FSB reported 1,202 positions with a total reported value of $4.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (22.8%), VANGUARD TAX-MANAGED FDS (6.4%), AAPL APPLE INC (4.9%), CMCSA COMCAST CORP NEW (4.4%), VANGUARD INDEX FDS (4.0%). Against 2026-03-31 it opened 132 new positions and exited 64. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,202 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,325,531 | $1.0B | 22.8% |
| VANGUARD TAX-MANAGED FDS | 3,999,723 | $285.0M | 6.4% |
| AAPL APPLE INC | 752,997 | $217.9M | 4.9% |
| CMCSA COMCAST CORP NEW | 8,048,570 | $197.6M | 4.4% |
| VANGUARD INDEX FDS | 635,714 | $177.7M | 4.0% |
| GOOGL ALPHABET INC | 357,499 | $126.7M | 2.8% |
| MSFT MICROSOFT CORP | 268,913 | $100.3M | 2.2% |
| JNJ JOHNSON & JOHNSON | 348,943 | $88.6M | 2.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 62,078 | $87.9M | 2.0% |
| JPM JPMORGAN CHASE & CO | 245,528 | $80.4M | 1.8% |
| GLW CORNING INC | 285,911 | $73.0M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 83,507 | $62.4M | 1.4% |
| SCHWAB STRATEGIC TR | 1,819,423 | $54.5M | 1.2% |
| CSCO CISCO SYS INC | 425,606 | $50.0M | 1.1% |
| PG PROCTER & GAMBLE CO | 334,218 | $49.0M | 1.1% |
| QQQ INVESCO QQQ TR | 56,328 | $41.5M | 0.9% |
| SPDR INDEX SHS FDS | 954,413 | $40.9M | 0.9% |
| XOM EXXON MOBIL CORP | 298,638 | $40.8M | 0.9% |
| AMZN AMAZON COM INC | 150,115 | $35.8M | 0.8% |
| LLY ELI LILLY & CO | 27,892 | $33.5M | 0.7% |
| KLAC KLA CORP | 100,812 | $30.4M | 0.7% |
| ADI ANALOG DEVICES INC | 76,321 | $30.3M | 0.7% |
| MRK MERCK & CO INC | 223,656 | $28.7M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | 421,030 | $26.4M | 0.6% |
| MA MASTERCARD INCORPORATED | 49,046 | $25.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 132 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMH AMERICAN HOMES 4 RENT | 25,455 | $853.3K | <0.1% |
| BIDU BAIDU INC | 1,500 | $171.4K | <0.1% |
| ARM ARM HOLDINGS PLC | 470 | $166.6K | <0.1% |
| KGEI KOLIBRI GLOBAL ENERGY INC | 29,812 | $148.5K | <0.1% |
| ONTO ONTO INNOVATION INC | 377 | $142.7K | <0.1% |
| AIP ARTERIS INC | 2,755 | $133.9K | <0.1% |
| NTES NETEASE COM INC | 1,000 | $128.1K | <0.1% |
| JD JD.COM INC | 5,000 | $127.4K | <0.1% |
| ESAB ESAB CORPORATION | 1,200 | $118.4K | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 13,000 | $105.6K | <0.1% |
| SITM SITIME CORP | 140 | $104.4K | <0.1% |
| SSGA ACTIVE ETF TR | 2,586 | $104.2K | <0.1% |
| IQV IQVIA HLDGS INC | 534 | $103.2K | <0.1% |
| DCI DONALDSON INC | 1,125 | $101.0K | <0.1% |
| KBH KB HOME | 1,500 | $93.9K | <0.1% |
| BILI BILIBILI INC | 5,500 | $93.7K | <0.1% |
| OC OWENS CORNING NEW | 500 | $79.5K | <0.1% |
| TPL TEXAS PACIFIC LAND CORPORATI | 170 | $74.4K | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 900 | $62.8K | <0.1% |
| DPZ DOMINOS PIZZA INC | 200 | $59.2K | <0.1% |
| VGNT VERSIGENT PLC | 1,225 | $51.5K | <0.1% |
| ATI ATI INC | 241 | $47.5K | <0.1% |
| COHR COHERENT CORP | 108 | $42.6K | <0.1% |
| DMC DEL MONTE CORP | 1,500 | $41.9K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 764 | $35.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 64 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIGR FIGURE TECHNOLOGY SOLUTIO | 939,800 | $31.9M | 0.8% |
| NTSK NETSKOPE INC | 1,019,457 | $8.7M | 0.2% |
| DD DUPONT DE NEMOURS INC | 42,089 | $1.9M | <0.1% |
| MASIMO CORP | 5,370 | $955.2K | <0.1% |
| NAVN NAVAN INC | 43,054 | $570.0K | <0.1% |
| PROFESIONALLY MANAGED PORTFO | 9,320 | $492.6K | <0.1% |
| OPAD OFFERPAD SOLUTIONS INC | 595,238 | $390.0K | <0.1% |
| AG FIRST MAJESTIC SILVER CORP | 15,000 | $322.2K | <0.1% |
| ROAD CONSTRUCTION PARTNERS INC | 1,800 | $200.0K | <0.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 4,300 | $171.4K | <0.1% |
| TRIN TRINITY CAP INC | 11,000 | $161.8K | <0.1% |
| CSG SYS INTL INC | 1,733 | $138.5K | <0.1% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 1,725 | $130.2K | <0.1% |
| CGBD CARLYLE SECURED LENDING INC | 11,700 | $128.0K | <0.1% |
| SHOE CARNIVAL INC | 8,100 | $126.3K | <0.1% |
| ECAT BLACKROCK ESG CAP ALLC TERM | 9,000 | $122.2K | <0.1% |
| CLMT CALUMET INC | 3,210 | $115.2K | <0.1% |
| COTERRA ENERGY INC | 2,645 | $92.9K | <0.1% |
| GSBD GOLDMAN SACHS BDC INC | 10,000 | $88.8K | <0.1% |
| FIDUS INVT CORP | 4,000 | $69.7K | <0.1% |
| FSCO FS CREDIT OPPORTUNITIES CORP | 10,000 | $51.0K | <0.1% |
| HTGC HERCULES CAPITAL INC | 3,000 | $44.3K | <0.1% |
| TPVG TRIPLEPOINT VENTURE GROWTH B | 8,000 | $39.9K | <0.1% |
| GNK GENCO SHIPPING & TRADING LTD | 1,700 | $38.3K | <0.1% |
| CSWC CAPITAL SOUTHWEST CORP | 1,600 | $35.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 6,827,323 | 7,325,531 | +7.3% | $1.0B |
| KLAC KLA CORP | 10,320 | 100,812 | +876.9% | $30.4M |
| VANGUARD INDEX FDS | 583,610 | 635,714 | +8.9% | $177.7M |
| VANGUARD WORLD FD | 70,581 | 172,053 | +143.8% | $22.3M |
| VANECK ETF TRUST | 15,198 | 290,126 | +1,809.0% | $12.7M |
| QQQ INVESCO QQQ TR | 51,312 | 56,328 | +9.8% | $41.5M |
| BLK BLACKROCK ETF TRUST | 6,258 | 12,520 | +100.1% | $6.2M |
| SPY STATE STR SPDR S&P 500 ETF T | 80,074 | 83,507 | +4.3% | $62.4M |
| DHR DANAHER CORP DEL | 33,652 | 47,099 | +40.0% | $9.0M |
| CMCSA COMCAST CORP NEW | 7,959,300 | 8,048,570 | +1.1% | $197.6M |
| NVDA NVIDIA CORPORATION | 117,396 | 121,996 | +3.9% | $24.4M |
| BKNG BOOKING HOLDINGS INC | 211 | 5,300 | +2,411.8% | $944.7K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 82,737 | 29 | -100.0% | $6.7K |
| VANGUARD TAX-MANAGED FDS | 4,102,415 | 3,999,723 | -2.5% | $285.0M |
| SYY SYSCO CORP | 177,313 | 117,705 | -33.6% | $9.8M |
| HSY HERSHEY CO | 84,014 | 64,822 | -22.8% | $11.4M |
| S SENTINELONE INC | 184,672 | 4,672 | -97.5% | $79.3K |
| AFL AFLAC INC | 128,000 | 102,650 | -19.8% | $12.0M |
| PACER FDS TR | 412,716 | 365,111 | -11.5% | $22.7M |
| MUSA MURPHY USA INC | 6,024 | 624 | -89.6% | $336.3K |
| GOOGL ALPHABET INC | 363,759 | 357,499 | -1.7% | $126.7M |
| GLW CORNING INC | 294,342 | 285,911 | -2.9% | $73.0M |
| SPDR INDEX SHS FDS | 1,001,228 | 954,413 | -4.7% | $40.9M |
| AAPL APPLE INC | 759,306 | 752,997 | -0.8% | $217.9M |
CIK 900974 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
