Wilmington Savings Fund Society, FSB

CIK

900974

Location

WILMINGTON, DE

Portfolio Value

Mid $2,509,014,915

Diversification

Diversified

Filing Date

Global Rank

#867 / 8,232 ▲ 58

Top Industry

Telecom Services 10.4%

3Y Alpha vs SPY

-9.5%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.0%

SPY

+76.3%

Annualised alpha

-9.5%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,069 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

+0.2 pts

Top 5

27.2%

−1.7 pts

Top 10

36.1%

−1.0 pts

HHI

227

Diversified−17

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$603,883,154	160
Financial Services	13.8%	$347,376,181	182
Healthcare	13.7%	$343,832,610	121
Communication Services	12.7%	$319,587,005	48
Industrials	9.8%	$246,660,391	154
Consumer Defensive	7.0%	$174,945,416	57
Consumer Cyclical	5.9%	$147,345,057	111
Energy	4.6%	$114,406,689	64
Unclassified	3.8%	$96,347,918	19
Basic Materials	2.3%	$57,257,614	62
Utilities	1.8%	$46,013,160	48
Real Estate	0.5%	$11,359,720	43

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIGR	Figure Technology Solutions, Inc.	+914,868	939,800	$31,906,210
S	SentinelOne, Inc.	+180,000	184,672	$2,378,575
VIA	Via Transportation, Inc.	+80,239	80,409	$1,206,135
SOLS	Solstice Advanced Materials Inc.	+47,905	68,581	$5,223,128
NKE	NIKE, Inc.	+26,401	125,879	$6,648,928
KO	Coca Cola Co	+25,762	166,775	$12,683,238
WTRG	Essential Utilities, Inc.	+22,402	85,358	$3,437,366
TECH	BIO-TECHNE Corp	+20,455	27,470	$1,435,582
NVDA	Nvidia Corp	+13,227	117,396	$20,473,861
TCPC	BlackRock TCP Capital Corp.	+12,000	14,000	$50,540
WAT	Waters Corp /De/	+10,034	10,207	$3,039,644
RITM	Rithm Capital Corp.	+10,000	11,250	$106,650
AES	Aes Corp	+9,085	10,785	$151,960
ECAT	BlackRock ESG Capital Allocation Term Trust	+7,500	9,000	$122,220
BRK-B	Berkshire Hathaway Inc	+7,059	61,975	$29,698,419
ARMK	Aramark	+6,020	7,512	$304,536
OPEN	Opendoor Technologies Inc.	+5,413	139,474	$652,738
EPD	Enterprise Products Partners L.P.	+5,220	88,225	$3,338,433
SPGI	S&P Global Inc.	+4,796	6,282	$2,671,985
CNP	Centerpoint Energy Inc	+4,200	4,434	$191,371
KHC	Kraft Heinz Co	+4,079	50,025	$1,125,061
OLN	OLIN Corp	+4,000	6,500	$193,245
BDX	Becton Dickinson & Co	+3,939	77,575	$12,197,117
NSC	Norfolk Southern Corp	+3,902	48,144	$13,817,328
CCNE	Cnb Financial Corp/Pa	+3,803	24,769	$717,309
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−45,135	7,959,300	$228,511,502
TJX	Tjx Companies Inc /De/	−35,643	151,041	$24,121,247
Q	Qnity Electronics, Inc.	−28,698	22,997	$2,653,393
BC	Brunswick Corp	−24,851	2,791	$203,073
GPN	Global Payments Inc	−23,363	3,386	$227,877
ABM	Abm Industries Inc /De/	−20,804	83,991	$3,235,333
DD	DuPont de Nemours, Inc.	−17,931	42,089	$1,927,675
ZTS	Zoetis Inc.	−14,897	2,920	$345,173
AAPL	Apple Inc.	−14,491	759,306	$192,704,269
ADI	Analog Devices Inc	−14,453	78,380	$24,935,812
PFE	Pfizer Inc	−14,315	194,065	$5,449,345
TFX	Teleflex Inc	−12,473	7,733	$924,943
UL	Unilever PLC	−11,714	42,396	$2,415,299
GOOGL	Alphabet Inc.	−11,450	106,818	$30,716,583
VZ	Verizon Communications Inc	−11,374	297,625	$14,940,774
TTC	Toro Co	−11,045	249	$23,266
MSFT	Microsoft Corp	−10,780	273,187	$101,125,631
PTC	Ptc Inc.	−10,557	15,326	$2,183,801
MRK	Merck & Co., Inc.	−10,115	226,576	$27,254,826
WPM	Wheaton Precious Metals Corp.	−10,000	20,000	$2,620,200
GLW	Corning Inc /Ny	−9,730	294,342	$40,021,681
SYY	Sysco Corp	−9,649	177,313	$12,647,736
MDLZ	Mondelez International, Inc.	−9,153	105,204	$6,063,958
TFC	Truist Financial Corp	−8,478	252,868	$11,624,341
NMFC	New Mountain Finance Corp	−8,000	6,000	$46,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	309,860	$11,471,017
NTSK	Netskope Inc	1,019,457	$8,655,189
AZN	Astrazeneca PLC	32,708	$6,450,671
NAVN	Navan, Inc.	43,054	$570,034
CFG	Citizens Financial Group Inc/Ri	8,932	$535,652
AMCR	Amcor plc	11,517	$457,800
SUNB	Sunbelt Rentals Holdings, Inc.	6,226	$405,249
NBIS	Nebius Group N.V.	3,099	$321,552
CRL	Charles River Laboratories International, Inc.	1,790	$308,775
RHP	Ryman Hospitality Properties, Inc.	3,020	$278,655
BXSL	Blackstone Secured Lending Fund	11,260	$266,749
EPAC	Enerpac Tool Group Corp	6,846	$249,673
MBC	MasterBrand, Inc.	20,330	$168,942
TRIN	Trinity Capital Inc.	11,000	$161,810
VIST	Vista Energy, S.A.B. de C.V.	1,725	$130,185
CGBD	Carlyle Secured Lending, Inc.	11,700	$127,998
SCCO	Southern Copper Corp/	738	$126,980
INSM	INSMED Inc	730	$119,369
CLMT	Calumet, Inc. /DE	3,210	$115,239
SBR	Sabine Royalty Trust	1,500	$113,010
TXG	10x Genomics, Inc.	4,800	$101,904
STWD	Starwood Property Trust, Inc.	5,600	$96,432
GSBD	Goldman Sachs BDC, Inc.	10,000	$88,800
DNN	Denison Mines Corp.	25,000	$88,250
TER	Teradyne, Inc	266	$78,858
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	23,000	$246,790
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	19,888	$236,468
IQV	Iqvia Holdings Inc.	1,000	$225,410
ZETA	Zeta Global Holdings Corp.	10,909	$221,998
AESI	Atlas Energy Solutions Inc.	22,080	$207,993
VIK	Viking Holdings Ltd	2,349	$167,742
AMWD	American Woodmark Corp	2,851	$153,668
WWW	Wolverine World Wide Inc /De/	8,300	$150,645
COMP	Compass, Inc.	12,538	$132,526
VRSN	Verisign Inc/Ca	535	$129,978
NZF	Nuveen Municipal Credit Income Fund	10,000	$125,800
FTK	Flotek Industries Inc/Cn/	6,000	$103,380
BPOP	Popular, Inc.	800	$99,616
TIGR	UP Fintech Holding Ltd	10,000	$95,600
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	1,320	$76,150
LNKB	LINKBANCORP, Inc.	8,695	$71,820
GDV	Gabelli Dividend & Income Trust	1,800	$49,986
OTEX	Open Text Corp	1,165	$37,955
CGNX	Cognex Corp	1,000	$35,980
THQ	abrdn Healthcare Opportunities Fund	1,509	$28,867
USA	Liberty All Star Equity Fund	4,000	$25,120
MKSI	Mks Inc	157	$25,088
CCD	Calamos Dynamic Convertible & Income Fund	1,200	$25,032
WKC	World Kinect Corp	1,000	$23,430
TFPM	Triple Flag Precious Metals Corp.	681	$22,622
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,069 positions · $2,509,014,915 total · as of Mar 31, 2026

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

Showing 1–50 of 1,069 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMCSA	Comcast Corp Communication Services	Reduced	7,959,300	-45,135	$228,511,502	+1.9%	9.11%
AAPL	Apple Inc. Technology	Reduced	759,306	-14,491	$192,704,269	−8.4%	7.68%
MSFT	Microsoft Corp Technology	Reduced	273,187	-10,780	$101,125,631	−26.4%	4.03%
JNJ	Johnson & Johnson Healthcare	Reduced	352,375	-7,930	$86,134,544	+15.5%	3.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	248,140	-7,343	$72,992,861	−11.3%	2.91%
SPY	Spdr S&P 500 ETF Trust	Added	80,074	+1,926	$52,075,324	−2.3%	2.08%
XOM	Exxon Mobil Corp Energy	Reduced	292,661	-7,830	$49,652,864	+37.3%	1.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	333,736	-5,881	$48,204,827	−1.0%	1.92%
GLW	Corning Inc /Ny Technology	Reduced	294,342	-9,730	$40,021,681	+50.3%	1.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	440,027	-7,366	$34,141,694	−0.9%	1.36%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	939,800	+914,868	$31,906,210	+3033.5%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	151,031	-808	$31,455,226	−10.2%	1.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	106,818	-11,450	$30,716,583	−17.0%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	61,975	+7,059	$29,698,419	+7.6%	1.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	51,312	-1,393	$29,616,259	−8.5%	1.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	226,576	-10,115	$27,254,826	+9.4%	1.09%
ABT	Abbott Laboratories Healthcare	Reduced	262,703	-4,591	$26,971,716	−19.5%	1.07%
LLY	ELI LILLY & Co Healthcare	Reduced	28,239	-886	$25,973,384	−17.0%	1.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	160,907	-5,213	$24,987,247	+4.8%	1.00%
ADI	Analog Devices Inc Technology	Reduced	78,380	-14,453	$24,935,812	−1.0%	0.99%
MA	Mastercard Inc Financial Services	Reduced	49,858	-2,583	$24,912,048	−16.8%	0.99%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	151,041	-35,643	$24,121,247	−15.9%	0.96%
CVX	Chevron Corp Energy	Reduced	111,875	-2,216	$23,146,936	+33.1%	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	41,860	-708	$20,575,445	−16.6%	0.82%
NVDA	Nvidia Corp Technology	Added	117,396	+13,227	$20,473,861	+5.4%	0.82%
V	Visa Inc. Financial Services	Reduced	67,233	-3,328	$20,320,501	−17.9%	0.81%
IBM	International Business Machines Corp Technology	Added	83,222	+1,689	$20,172,180	−16.5%	0.80%
JCI	Johnson Controls International plc Industrials	Reduced	150,141	-3,951	$19,660,963	+6.5%	0.78%
META	Meta Platforms, Inc. Communication Services	Added	33,946	+116	$19,421,524	−13.0%	0.77%
HON	Honeywell International Inc Industrials	Reduced	82,737	-4,267	$18,701,043	+10.2%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	59,241	-1,239	$18,411,510	−0.4%	0.73%
HSY	Hershey Co Consumer Defensive	Reduced	84,014	-1,469	$17,465,670	+12.3%	0.70%
AMGN	Amgen Inc Healthcare	Reduced	48,443	-1,420	$17,044,669	+4.4%	0.68%
RTX	RTX Corp Industrials	Reduced	79,985	-436	$15,429,105	+4.6%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,660	-1,414	$15,346,006	−7.2%	0.61%
KLAC	Kla Corp Technology	Reduced	10,320	-851	$15,195,270	+11.9%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	297,625	-11,374	$14,940,774	+18.7%	0.60%
CME	Cme Group Inc. Financial Services	Reduced	50,386	-1,117	$14,881,505	+5.8%	0.59%
GFF	Griffon Corp Industrials	Held	202,785	0	$14,738,413	−1.3%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	59,452	-1,440	$14,047,318	−4.3%	0.56%
AFL	Aflac Inc Financial Services	Reduced	128,000	-6,183	$14,042,879	−5.1%	0.56%
NSC	Norfolk Southern Corp Industrials	Added	48,144	+3,902	$13,817,328	+8.2%	0.55%
DOCS	Doximity, Inc. Healthcare	Held	566,500	0	$13,199,450	−47.4%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	166,775	+25,762	$12,683,238	+28.7%	0.51%
SYY	Sysco Corp Consumer Defensive	Reduced	177,313	-9,649	$12,647,736	−8.2%	0.50%
SXI	Standex International Corp/De/ Industrials	Reduced	49,604	-2,605	$12,642,075	+11.4%	0.50%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	44,814	-1,542	$12,595,870	+8.3%	0.50%
INTU	Intuit Inc. Technology	Added	29,020	+3,246	$12,547,666	−26.5%	0.50%
ORCL	Oracle Corp Technology	Reduced	84,616	-2,516	$12,447,859	−26.7%	0.50%
BDX	Becton Dickinson & Co Healthcare	Added	77,575	+3,939	$12,197,117	+8.6%	0.49%