Wilmington Savings Fund Society, FSB

CIK

900974

Location

WILMINGTON, DE

Portfolio Value

Mid $2,592,226,224

Diversification

Diversified

Filing Date

Global Rank

#226 / 3,406 ▲ 836

Top Industry

Consumer Electronics 8.8%

3Y Alpha vs SPY

-6.5%

Period ended 31 days ago

Filed Jul 28, 2026 · 3d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.7%

SPY

+67.7%

Annualised alpha

-7.0%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

1,144 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−0.7 pts

Top 5

26.4%

−0.7 pts

Top 10

37.1%

+1.0 pts

HHI

222

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$723,306,467	175
Healthcare	13.8%	$356,694,976	145
Financial Services	12.5%	$325,062,523	167
Communication Services	11.2%	$290,583,432	52
Industrials	10.0%	$259,769,988	163
Consumer Defensive	6.4%	$165,416,787	66
Consumer Cyclical	5.6%	$145,408,998	118
Unclassified	4.5%	$117,500,150	19
Energy	3.7%	$96,131,350	70
Basic Materials	2.1%	$54,947,595	64
Utilities	1.7%	$44,612,730	54
Real Estate	0.5%	$12,791,228	51

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+90,492	100,812	$30,415,988
CMCSA	Comcast Corp	+89,270	8,048,570	$197,592,393
DHR	Danaher Corp /De/	+13,447	47,099	$8,971,417
KO	Coca Cola Co	+9,171	175,946	$14,299,131
PPL	PPL Corp	+8,996	32,483	$1,180,756
OTIS	Otis Worldwide Corp	+7,000	44,677	$3,198,872
JOBY	Joby Aviation, Inc.	+6,750	7,000	$62,440
AMTM	Amentum Holdings, Inc.	+6,287	35,425	$732,234
XOM	ExxonMobil Holdings Corp	+5,977	298,638	$40,829,786
ETH	Grayscale Ethereum Staking Mini ETF	+5,733	16,810	$252,653
BKNG	Booking Holdings Inc.	+5,089	5,300	$944,672
KWR	Quaker Chemical Corp	+5,069	29,838	$4,740,362
QQQ	Invesco Qqq Trust, Series 1	+5,016	56,328	$41,479,938
CVNA	Carvana Co.	+4,907	6,132	$403,608
NVDA	Nvidia Corp	+4,600	121,996	$24,410,179
RTX	RTX Corp	+4,007	83,992	$15,935,801
RPRX	Royalty Pharma plc	+3,733	108,446	$6,080,566
SPY	Spdr S&P 500 ETF Trust	+3,433	83,507	$62,360,522
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,160	7,991	$407,940
FMC	Fmc Corp	+2,800	6,150	$70,725
CNM	Core & Main, Inc.	+2,750	10,214	$492,825
BITB	Bitwise Bitcoin ETF	+2,559	10,407	$331,567
EQT	EQT Corp	+2,436	4,882	$259,574
AMCR	Amcor plc	+2,403	13,920	$603,431
FISV	Fiserv Inc	+2,030	15,237	$747,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
S	SentinelOne, Inc.	−180,000	4,672	$79,283
HBAN	Huntington Bancshares Inc /Md/	−85,000	2,000	$35,460
HON	Honeywell International Inc	−82,708	29	$6,493
SYY	Sysco Corp	−59,608	117,705	$9,837,783
VIA	Via Transportation, Inc.	−48,246	32,163	$583,436
MDCX	Medicus Pharma Ltd.	−25,622	25,622	$11,427
AFL	Aflac Inc	−25,350	102,650	$12,035,711
SMHI	SEACOR Marine Holdings Inc.	−20,000	18,567	$142,037
HSY	Hershey Co	−19,192	64,822	$11,373,019
MMS	Maximus, Inc.	−16,711	31,737	$1,706,180
VSNT	Versant Media Group, Inc.	−15,393	294,467	$10,603,756
CSCO	Cisco Systems, Inc.	−14,421	425,606	$49,991,679
TCPC	BlackRock TCP Capital Corp.	−12,000	2,000	$6,720
ABM	Abm Industries Inc /De/	−11,041	72,950	$3,227,307
NKE	NIKE, Inc.	−10,350	115,529	$4,742,464
RITM	Rithm Capital Corp.	−10,000	1,250	$11,737
VZ	Verizon Communications Inc	−9,557	288,068	$12,196,798
ACN	Accenture plc	−9,058	10,772	$1,340,466
PFE	Pfizer Inc	−8,535	185,530	$4,467,561
GLW	Corning Inc /Ny	−8,431	285,911	$73,030,246
TFC	Truist Financial Corp	−8,132	244,736	$12,192,747
AAPL	Apple Inc.	−6,309	752,997	$217,887,211
CCNE	Cnb Financial Corp/Pa	−6,095	18,674	$629,500
PTC	Ptc Inc.	−5,945	9,381	$1,065,774
UL	Unilever PLC	−5,636	36,760	$2,210,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMH	American Homes 4 Rent	25,455	$853,250
BSTZ	BlackRock Science & Technology Term Trust	6,200	$186,186
BIDU	Baidu, Inc.	1,500	$171,435
ARM	Arm Holdings PLC /Uk	470	$166,647
KGEI	Kolibri Global Energy Inc.	29,812	$148,463
ONTO	Onto Innovation Inc.	377	$142,675
AIP	Arteris, Inc.	2,755	$133,865
NTES	NetEase, Inc.	1,000	$128,140
JD	JD.com, Inc.	5,000	$127,400
ESAB	ESAB Corp	1,200	$118,356
YMM	Full Truck Alliance Co. Ltd.	13,000	$105,560
SITM	SITIME Corp	140	$104,378
IQV	Iqvia Holdings Inc.	534	$103,179
DCI	DONALDSON Co INC	1,125	$100,991
KBH	Kb Home	1,500	$93,885
BILI	Bilibili Inc.	5,500	$93,665
OC	Owens Corning	500	$79,480
TPL	Texas Pacific Land Corp	170	$74,398
BTSG	BrightSpring Health Services, Inc.	900	$62,766
DPZ	Dominos Pizza Inc	200	$59,208
VGNT	Versigent PLC	1,225	$51,462
ATI	Ati Inc	241	$47,500
COHR	Coherent Corp.	108	$42,602
DMC	Del Monte Corp	1,500	$41,865
HRB	H&R Block Inc	700	$26,656
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FIGR	Figure Technology Solutions, Inc.	939,800	$31,906,210
NTSK	Netskope Inc	1,019,457	$8,655,189
DD	DuPont de Nemours, Inc.	42,089	$1,927,675
MASI	Masimo Corp	5,370	$955,161
NAVN	Navan, Inc.	43,054	$570,034
AG	First Majestic Silver Corp	15,000	$322,200
ROAD	Construction Partners, Inc.	1,800	$200,016
TRIN	Trinity Capital Inc.	11,000	$161,810
CSGS	Csg Systems International Inc	1,733	$138,536
VIST	Vista Energy, S.A.B. de C.V.	1,725	$130,185
CGBD	Carlyle Secured Lending, Inc.	11,700	$127,998
SHOE	Shoe Station Group Inc	8,100	$126,279
ECAT	BlackRock ESG Capital Allocation Term Trust	9,000	$122,220
CLMT	Calumet, Inc. /DE	3,210	$115,239
CTRA	Coterra Energy Inc.	2,645	$92,945
GSBD	Goldman Sachs BDC, Inc.	10,000	$88,800
FDUS	FIDUS INVESTMENT Corp	4,000	$69,680
FSCO	FS Credit Opportunities Corp.	10,000	$51,000
HTGC	Hercules Capital, Inc.	3,000	$44,310
TPVG	TriplePoint Venture Growth BDC Corp.	8,000	$39,920
OPAD	Offerpad Solutions Inc.	595,238	$38,988
GNK	Genco Shipping & Trading Ltd	1,700	$38,335
CSWC	Capital Southwest Corp	1,600	$35,392
DOCU	Docusign, Inc.	700	$33,187
BXMT	Blackstone Mortgage Trust, Inc.	1,400	$26,810
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,144 tracked positions · $2,592,226,224 total · as of Jun 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 1,144 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	752,997	-6,309	$217,887,211	+13.1%	8.41%
CMCSA	Comcast Corp Communication Services	Added	8,048,570	+89,270	$197,592,393	−13.5%	7.62%
MSFT	Microsoft Corp Technology	Reduced	268,913	-4,274	$100,309,926	−0.8%	3.87%
JNJ	Johnson & Johnson Healthcare	Reduced	348,943	-3,432	$88,621,053	+2.9%	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	245,528	-2,612	$80,368,679	+10.1%	3.10%
GLW	Corning Inc /Ny Technology	Reduced	285,911	-8,431	$73,030,246	+82.5%	2.82%
SPY	Spdr S&P 500 ETF Trust	Added	83,507	+3,433	$62,360,522	+19.8%	2.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	425,606	-14,421	$49,991,679	+46.4%	1.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	334,218	+482	$49,009,727	+1.7%	1.89%
QQQ	Invesco Qqq Trust, Series 1	Added	56,328	+5,016	$41,479,938	+40.1%	1.60%
XOM	ExxonMobil Holdings Corp Energy	Added	298,638	+5,977	$40,829,786	−17.8%	1.58%
GOOGL	Alphabet Inc. Communication Services	Added	106,956	+138	$38,222,864	+24.4%	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	150,115	-916	$35,778,408	+13.7%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	27,892	-347	$33,454,503	+28.8%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	62,002	+27	$31,025,180	+4.5%	1.20%
KLAC	Kla Corp Technology	Added	100,812	+90,492	$30,415,988	+100.2%	1.17%
ADI	Analog Devices Inc Technology	Reduced	76,321	-2,059	$30,312,411	+21.6%	1.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	223,656	-2,920	$28,739,795	+5.4%	1.11%
MA	Mastercard Inc Financial Services	Reduced	49,046	-812	$25,190,025	+1.1%	0.97%
NVDA	Nvidia Corp Technology	Added	121,996	+4,600	$24,410,179	+19.2%	0.94%
ABT	Abbott Laboratories Healthcare	Reduced	258,969	-3,734	$23,498,846	−12.9%	0.91%
IBM	International Business Machines Corp Technology	Reduced	81,886	-1,336	$23,027,161	+14.2%	0.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	148,168	-2,873	$22,447,452	−6.9%	0.87%
V	Visa Inc. Financial Services	Reduced	64,163	-3,070	$22,013,683	+8.3%	0.85%
JCI	Johnson Controls International plc Industrials	Reduced	148,706	-1,435	$21,727,433	+10.5%	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	160,019	-888	$21,666,572	−13.3%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	40,565	-1,295	$20,337,667	−1.2%	0.78%
GFF	Griffon Corp Industrials	Held	202,785	0	$19,777,621	+34.2%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	33,141	-805	$18,667,993	−3.9%	0.72%
CVX	Chevron Corp Energy	Reduced	110,627	-1,248	$18,337,531	−20.8%	0.71%
SXI	Standex International Corp/De/ Industrials	Reduced	48,319	-1,285	$17,282,256	+36.7%	0.67%
AMGN	Amgen Inc Healthcare	Reduced	47,244	-1,199	$17,107,996	+0.4%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,838	+178	$16,518,825	+7.6%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	59,404	+163	$16,057,494	−12.8%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	14,989	-351	$15,961,785	+46.9%	0.62%
RTX	RTX Corp Industrials	Added	83,992	+4,007	$15,935,801	+3.3%	0.61%
NSC	Norfolk Southern Corp Industrials	Added	48,158	+14	$15,150,024	+9.6%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	175,946	+9,171	$14,299,131	+12.7%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	51,835	-1,860	$13,043,758	+11.7%	0.50%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	58,287	-1,165	$12,851,699	−8.5%	0.50%
VZ	Verizon Communications Inc Communication Services	Reduced	288,068	-9,557	$12,196,798	−18.4%	0.47%
TFC	Truist Financial Corp Financial Services	Reduced	244,736	-8,132	$12,192,747	+4.9%	0.47%
AFL	Aflac Inc Financial Services	Reduced	102,650	-25,350	$12,035,711	−14.3%	0.46%
ORCL	Oracle Corp Technology	Reduced	81,671	-2,945	$11,968,884	−3.8%	0.46%
DOCS	Doximity, Inc. Healthcare	Added	566,516	+16	$11,749,541	−11.0%	0.45%
LRCX	Lam Research Corp Technology	Reduced	26,758	-185	$11,595,043	+101.4%	0.45%
BDX	Becton Dickinson & Co Healthcare	Reduced	75,520	-2,055	$11,428,440	−6.3%	0.44%
SYK	Stryker Corp Healthcare	Reduced	36,201	-235	$11,397,522	−4.8%	0.44%
HSY	Hershey Co Consumer Defensive	Reduced	64,822	-19,192	$11,373,019	−34.9%	0.44%
DE	Deere & Co Industrials	Reduced	17,777	-404	$11,276,483	+10.1%	0.44%

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.