Wilmington Savings Fund Society, FSB
Top Portfolio Positions
1,066 positions ·
$2,479,173,212 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CMCSA |
Comcast Corp
Communication Services
|
7,959,300 | $228,511,502 | 9.22% |
| AAPL |
Apple Inc.
Technology
|
759,306 | $192,704,269 | 7.77% |
| MSFT |
Microsoft Corp
Technology
|
273,187 | $101,125,631 | 4.08% |
| JNJ |
Johnson & Johnson
Healthcare
|
352,375 | $86,134,544 | 3.47% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
248,140 | $72,992,861 | 2.94% |
| SPY |
Spdr S&P 500 ETF Trust
|
80,074 | $52,075,324 | 2.10% |
| XOM |
Exxon Mobil Corp
Energy
|
292,661 | $49,652,864 | 2.00% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
333,736 | $48,204,827 | 1.94% |
| GLW |
Corning Inc /Ny
Technology
|
294,342 | $40,021,681 | 1.61% |
| CSCO |
Cisco Systems, Inc.
Technology
|
440,027 | $34,141,694 | 1.38% |
Portfolio Trend
Holdings in MMS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,105,515 | 48,448 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,585,231 | 53,119 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,313,256 | 58,151 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $4,161,736 | 59,284 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,291,128 | 62,929 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,783,273 | 64,076 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $6,223,552 | 66,805 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $5,539,733 | 64,641 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,507,866 | 65,648 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $5,179,206 | 69,352 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,824,090 | 68,916 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,573,533 | 70,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,160,818 | 70,378 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,063,341 | 70,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,467,401 | 71,467 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,462,954 | 72,888 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,856,780 | 73,513 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,162,208 | 74,065 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,701,378 | 76,178 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,803,012 | 76,404 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,846,783 | 79,885 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,422,929 | 79,271 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,621,275 | 79,791 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,531,553 | 112,226 | Shares | Sole | 2020-05-08 | |
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