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 KWR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,077,052 | 24,769 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,418,881 | 24,899 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,150,405 | 23,912 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $2,753,052 | 24,594 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,212,994 | 25,993 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,638,363 | 25,848 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $4,476,441 | 26,568 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $4,505,365 | 26,549 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,513,835 | 26,864 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,400,640 | 27,504 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,409,253 | 27,754 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,803,695 | 29,319 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,038,877 | 30,191 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,352,189 | 30,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,537,333 | 30,346 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,370,069 | 31,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,550,659 | 32,718 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,754,426 | 32,620 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $7,888,227 | 33,257 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,121,684 | 33,317 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,852,432 | 34,936 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,284,098 | 34,968 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,494,221 | 34,981 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,904,726 | 46,759 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||