Wilmington Savings Fund Society, FSB

CIK

900974

Location

WILMINGTON, DE

Portfolio Value

Mid $4,207,242,509

Diversification

Diversified

Filing Date

Global Rank

#955 / 8,821 ▼ 49 · as of Jun 2026

Top Industry

Consumer Electronics 9.9%

Period ended 32 days ago

Filed Oct 23, 2026 · 9d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.0%, 21.0 effective positions, active share 56.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.2 quarters (12+), a floor since 80.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.5%; sector active share 29.9% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,464 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.5%

+1.5 pts

Top 5

40.2%

+2.6 pts

Top 10

52.1%

+3.1 pts

HHI

544

Diversified+67

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.4%	$1,701,429,900	342
Technology	17.1%	$720,068,913	173
Financial Services	8.9%	$373,903,702	175
Healthcare	8.6%	$362,525,466	141
Communication Services	8.3%	$351,056,059	55
Industrials	6.1%	$256,206,277	169
Consumer Defensive	3.6%	$151,051,588	62
Consumer Cyclical	3.2%	$132,637,548	119
Energy	1.4%	$59,282,908	63
Basic Materials	1.1%	$46,702,394	67
Utilities	1.0%	$40,970,360	51
Real Estate	0.3%	$11,407,394	47

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFA	iShares MSCI EAFE ETF	+84,053	775,289	$80,544,773
SCHD	Schwab U.S. Dividend Equity ETF	+52,466	55,549	$1,807,008
IWF	iShares Russell 1000 Growth ETF	+50,865	652,660	$81,752,190
HON	Honeywell International Inc	+39,154	39,183	$8,265,261
ICLN	iShares Global Clean Energy ETF	+36,500	56,286	$956,862
FIG	Figma, Inc.	+24,667	27,217	$572,101
AMZN	Amazon Com Inc	+21,163	171,278	$42,673,912
WM	Waste Management Inc	+17,702	23,223	$4,735,633
APH	Amphenol Corp	+17,582	32,814	$2,766,220
SCZ	iShares MSCI EAFE Small-Cap ETF	+16,979	895,976	$75,638,293
EEM	iShares MSCI Emerging Markets ETF	+16,482	833,665	$55,680,484
MPB	Mid Penn Bancorp Inc	+15,000	64,400	$2,279,760
LHX	L3harris Technologies, Inc.	+14,075	17,584	$4,163,539
VO	VANGUARD MID-CAP INDEX FUND	+13,955	52,345	$4,104,894
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+12,468	17,958	$850,490
DIS	Walt Disney Co	+12,302	46,355	$4,862,638
IVW	iShares S&P 500 Growth ETF	+12,258	278,293	$39,589,961
IWD	iShares Russell 1000 Value ETF	+12,147	199,975	$49,579,801
AGG	iShares Core U.S. Aggregate Bond ETF	+10,016	76,823	$7,262,846
IJR	iShares Core S&P Small-Cap ETF	+9,825	163,958	$22,304,846
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	+9,039	19,839	$1,467,490
SPY	Spdr S&P 500 ETF Trust	+7,683	91,190	$69,544,229
ESAB	ESAB Corp	+7,110	8,310	$547,462
JEPI	JPMorgan Equity Premium Income ETF	+7,075	10,695	$601,272
IWS	iShares Russell Mid-Cap Value ETF	+7,008	24,175	$3,885,888
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−105,727	3,893,996	$274,955,056
AMRZ	Amrize Ltd	−98,407	24,353	$910,558
SCHX	Schwab U.S. Large-Cap ETF	−64,113	1,399,592	$41,987,760
KO	Coca Cola Co	−40,891	135,055	$11,625,534
VSNT	Versant Media Group, Inc.	−39,891	254,576	$8,070,059
CSCO	Cisco Systems, Inc.	−34,405	391,201	$42,104,963
JNJ	Johnson & Johnson	−32,098	316,845	$83,881,544
VZ	Verizon Communications Inc	−31,571	256,497	$11,765,516
NKE	NIKE, Inc.	−27,128	88,401	$3,129,394
COWZ	Pacer US Cash Cows 100 ETF	−25,887	339,145	$22,641,319
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	−22,969	480,390	$21,891,371
GLW	Corning Inc	−22,613	263,298	$40,484,700
IBM	International Business Machines Corp	−22,002	59,884	$13,170,287
MRK	Merck & Co., Inc.	−19,001	204,655	$29,738,417
PG	PROCTER & GAMBLE Co	−18,433	315,785	$45,877,244
QUAL	iShares MSCI USA Quality Factor ETF	−16,935	258,151	$57,371,477
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−16,845	353,986	$20,994,909
JCI	Johnson Controls International plc	−15,483	133,223	$19,803,598
PFE	Pfizer Inc	−15,482	170,048	$4,849,768
T	At&T Inc.	−14,120	189,224	$4,617,065
—		−12,833	479,499	$0
SYY	Sysco Corp	−12,542	105,163	$8,198,507
—		−12,462	348,216	$0
ABM	Abm Industries Inc	−12,340	60,610	$2,915,340
IJK	iShares S&P Mid-Cap 400 Growth ETF	−11,922	332,289	$36,422,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	38,351	$5,943,253
DD	DuPont de Nemours, Inc.	12,414	$1,612,453
SPCX	Space Exploration Technologies Corp	10,577	$1,595,646
CBRS	Cerebras Systems Inc.	8,682	$1,542,357
QQQI	NEOS Nasdaq-100(R) High Income ETF	7,326	$406,959
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	11,500	$267,145
FDXF	FedEx Freight Holding Company, Inc.	2,355	$257,588
OPAD	Offerpad Solutions Inc.	59,523	$194,044
THRM	Gentherm Inc	4,000	$133,200
SLF	Sun Life Financial Inc	1,697	$132,315
VIAV	Viavi Solutions Inc.	3,075	$128,904
TNDM	Tandem Diabetes Care Inc	6,500	$106,015
MASS	908 Devices Inc.	8,500	$104,890
VECO	Veeco Instruments Inc	2,000	$103,800
IDEV	iShares Core MSCI International Developed Markets ETF	1,153	$103,170
EQPT	EquipmentShare.com Inc	5,491	$95,378
BBWI	Bath & Body Works, Inc.	5,500	$87,560
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	2,500	$54,775
PPTA	Perpetua Resources Corp.	2,500	$53,925
FORM	Formfactor Inc	351	$52,407
FMDE	Fidelity Enhanced Mid Cap Core ETF	1,216	$49,102
PPC	Pilgrims Pride Corp	1,744	$47,105
IYLD	iShares Morningstar Multi-Asset Income ETF	2,045	$44,396
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	437	$43,940
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	585	$28,904
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	298,638	$40,829,786
OKE	Oneok Inc	14,405	$1,252,370
VIA	Via Transportation, Inc.	32,163	$583,436
AWI	Armstrong World Industries Inc	2,150	$344,903
ICSH	iShares Ultra Short Duration Bond Active ETF	5,498	$278,088
EXE	EXPAND ENERGY Corp	2,055	$187,395
BSTZ	BlackRock Science & Technology Term Trust	6,200	$186,186
ROL	Rollins Inc	4,162	$173,721
ARM	Arm Holdings PLC	470	$166,647
—		784	$160,750
TGLS	Tecnoglass Holdings Inc.	3,070	$143,706
ONTO	Onto Innovation Inc.	377	$142,675
AIP	Arteris, Inc.	2,755	$133,865
MNR	Mach Natural Resources LP	10,000	$126,400
ELMD	Electromed, Inc.	2,964	$125,377
SITM	SITIME Corp	140	$104,378
FFIV	F5, Inc.	222	$92,342
JMTG	JPMorgan Mortgage-Backed Securities ETF	1,809	$91,680
FIVE	Five Below, Inc	481	$86,478
TEVA	Teva Pharmaceutical Industries Ltd	2,413	$81,752
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	3,000	$72,690
MTD	Mettler Toledo International Inc	55	$70,262
MTN	Vail Resorts Inc	500	$68,075
SCHB	Schwab U.S. Broad Market ETF	2,160	$62,553
ZTS	Zoetis Inc.	857	$61,583
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,464 tracked positions · $4,207,242,509 total · filing declares 2,080 positions · $4,385,934,181 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,464 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	3,893,996	-105,727	$274,955,056	−3.5%	6.54%
AAPL	Apple Inc. Technology	Reduced	743,378	-9,619	$247,559,741	+13.6%	5.88%
CMCSA	Comcast Corp Communication Services	Reduced	8,043,257	-5,313	$175,021,271	−11.4%	4.16%
MSFT	Microsoft Corp Technology	Reduced	262,866	-6,047	$134,823,971	+34.4%	3.20%
IVV	iShares Core S&P 500 ETF	Added	155,092	+1,510	$118,777,207	+3.3%	2.82%
GOOG	Alphabet Inc. Communication Services	Reduced	246,759	-3,784	$84,080,661	−5.0%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	316,845	-32,098	$83,881,544	−5.3%	1.99%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	223,283	-4,851	$83,561,429	−1.0%	1.99%
IWF	iShares Russell 1000 Growth ETF	Added	652,660	+50,865	$81,752,190	+9.4%	1.94%
EFA	iShares MSCI EAFE ETF	Added	775,289	+84,053	$80,544,773	+12.2%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	237,729	-7,799	$78,647,884	−2.1%	1.87%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	895,976	+16,979	$75,638,293	+4.6%	1.80%
SPY	Spdr S&P 500 ETF Trust	Added	91,190	+7,683	$69,544,229	+11.5%	1.65%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	258,151	-16,935	$57,371,477	−5.0%	1.36%
EEM	iShares MSCI Emerging Markets ETF	Added	833,665	+16,482	$55,680,484	−0.4%	1.32%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	74	-2	$55,278,370	−2.9%	1.31%
IWD	iShares Russell 1000 Value ETF	Added	199,975	+12,147	$49,579,801	+8.9%	1.18%
IWR	iShares Russell Mid-Cap ETF	Added	439,519	+3,023	$46,901,071	−2.6%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	315,785	-18,433	$45,877,244	−6.4%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Added	57,824	+1,496	$42,776,459	+3.1%	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	171,278	+21,163	$42,673,912	+19.3%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	391,201	-34,405	$42,104,963	−15.8%	1.00%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	1,399,592	-64,113	$41,987,760	−2.5%	1.00%
GLW	Corning Inc Technology	Reduced	263,298	-22,613	$40,484,700	−44.6%	0.96%
IVW	iShares S&P 500 Growth ETF	Added	278,293	+12,258	$39,589,961	+8.2%	0.94%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	332,289	-11,922	$36,422,196	−9.9%	0.87%
IWB	iShares Russell 1000 ETF	Reduced	85,645	-26	$35,639,453	+1.6%	0.85%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	255,874	-8,099	$35,236,407	−9.6%	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	100,271	-6,685	$34,501,245	−9.7%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	61,505	-497	$30,626,414	−1.3%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	204,655	-19,001	$29,738,417	+3.5%	0.71%
ADI	Analog Devices Inc Technology	Reduced	74,691	-1,630	$29,630,666	−2.2%	0.70%
IWM	iShares Russell 2000 ETF	Added	106,139	+6,388	$29,494,966	−1.6%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	25,292	-2,600	$29,264,866	−12.5%	0.70%
NVDA	Nvidia Corp Technology	Added	122,794	+798	$28,043,693	+14.9%	0.67%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	92,583	-2,945	$27,043,494	−7.6%	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	39,522	-1,043	$26,679,326	+31.2%	0.63%
MA	Mastercard Inc Financial Services	Reduced	48,152	-894	$26,554,383	+5.4%	0.63%
ABT	Abbott Laboratories Healthcare	Added	264,824	+5,855	$26,172,554	+11.4%	0.62%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	128,423	-4,466	$25,110,548	−4.4%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	32,797	-344	$23,783,728	+27.4%	0.57%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	326,473	-7,048	$23,489,732	−8.7%	0.56%
V	Visa Inc. Financial Services	Reduced	63,536	-627	$22,830,390	+3.7%	0.54%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	339,145	-25,887	$22,641,319	−0.3%	0.54%
IJR	iShares Core S&P Small-Cap ETF	Added	163,958	+9,825	$22,304,846	−2.4%	0.53%
CVX	Chevron Corp Energy	Reduced	108,279	-2,348	$22,111,653	+20.6%	0.53%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Reduced	480,390	-22,969	$21,891,371	−0.6%	0.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	353,986	-16,845	$20,994,909	−5.2%	0.50%
JCI	Johnson Controls International plc Industrials	Reduced	133,223	-15,483	$19,803,598	−8.9%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	155,580	-4,439	$19,715,097	−9.0%	0.47%

Showing the top 50 of 1,464 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.