Wilmington Savings Fund Society, FSB

CIK

900974

Location

WILMINGTON, DE

Portfolio Value

Mid $2,592,226,225

Diversification

Diversified

Filing Date

Global Rank

#1,152 / 8,701 ▼ 265

Top Industry

Consumer Electronics 8.8%

Period ended 3 months ago

Filed Jul 28, 2026 · 49d

24 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.4%

−7.6 pts

Top 5

26.4%

−9.9 pts

Top 10

37.1%

−10.7 pts

HHI

222

Diversified−194

Portfolio Trend

24 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%	$259,779,427	164
Consumer Defensive	6.4%	$165,416,787	66
Consumer Cyclical	5.6%	$145,408,999	118
Unclassified	4.5%	$117,500,150	19
Energy	3.7%	$96,121,911	69
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
GOOGL	Alphabet Inc.	−256,803	106,956	$38,222,864
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
STT	State Street Corp	−27,777	3,739	$634,134
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
OPEN	Opendoor Technologies Inc.	−13,947	139,474	$644,369
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,129,853	$661,666,365
VEA	Vanguard FTSE Developed Markets ETF	4,102,415	$262,882,753
VB	Vanguard Morningstar Small-Cap ETF	579,651	$156,013,701
—		397,937	$96,472,521
—		522,169	$48,634,869
FNDA	Schwab Fundamental U.S. Small Company ETF	1,857,272	$48,615,599
BKF	iShares MSCI BIC ETF	827,270	$47,356,682
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,001,228	$40,386,991
FIGR	Figure Technology Solutions, Inc.	939,800	$31,906,210
AAAP	Pacer Barings CLO Market Flex ETF	412,637	$25,814,570
VEU	Vanguard FTSE All-World Ex-US ETF	424,154	$23,995,593
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	262,794	$18,827,145
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	105,383	$9,257,978
EDV	Vanguard World Funds Extended Duration ETF	70,581	$9,239,325
NTSK	Netskope Inc	1,019,457	$8,655,189
BNDW	Vanguard Total World Bond ETF	103,007	$7,563,147
VIGI	Vanguard International Dividend Appreciation ETF	45,464	$6,470,763
NCLO	Nuveen AA-BBB CLO ETF	108,672	$4,944,576
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	41,692	$3,252,134
ABI	VictoryShares Pioneer Asset-Based Income ETF	11,844	$2,029,150
DD	DuPont de Nemours, Inc.	42,089	$1,927,675
AGNG	Global X Funds Global X Aging Population ETF	25,000	$1,825,592
AFK	VanEck Africa Index ETF	15,198	$1,629,249
—		17,536	$1,609,472
—		19,588	$1,490,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,144 tracked positions · $2,592,226,225 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	Reduced	106,956	-256,803	$38,222,864	−63.4%	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	Reduced	62,002	-49	$31,025,180	−63.2%	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.