Wilmington Savings Fund Society, FSB
Top Portfolio Positions
1,071 positions ·
$2,509,081,477 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CMCSA |
Comcast Corp
Communication Services
|
7,959,300 | $228,511,502 | 9.11% | |
| AAPL |
Apple Inc.
Technology
|
759,306 | $192,704,269 | 7.68% | |
| MSFT |
Microsoft Corp
Technology
|
273,187 | $101,125,631 | 4.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
352,375 | $86,134,544 | 3.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
248,140 | $72,992,861 | 2.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
80,074 | $52,075,324 | 2.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
292,661 | $49,652,864 | 1.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
333,736 | $48,204,827 | 1.92% | |
| GLW |
Corning Inc /Ny
Technology
|
294,342 | $40,021,681 | 1.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
440,027 | $34,141,694 | 1.36% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CAC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,823,813 | 101,661 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,568,000 | 105,302 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,138,197 | 107,235 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $4,488,594 | 110,611 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,687,720 | 115,832 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,050,585 | 118,170 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $4,992,571 | 120,827 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $3,998,808 | 121,176 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,207,597 | 125,525 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,695,916 | 130,968 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,061,869 | 131,155 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,841,570 | 133,782 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,527,842 | 132,594 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,625,585 | 132,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,936,573 | 134,769 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,487,379 | 137,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,839,104 | 142,008 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,908,042 | 144,218 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,987,622 | 146,307 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,039,008 | 147,075 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,402,135 | 150,982 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,591,452 | 151,884 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,367,584 | 155,402 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,563,425 | 208,694 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||