Wilmington Savings Fund Society, FSB
Top Portfolio Positions
1,068 positions ·
$2,479,316,496 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 | 9.22% | |
| 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 TCPC
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,540 | 14,000 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,940 | 2,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,400 | 2,000 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $15,400 | 2,000 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $16,020 | 2,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $235,170 | 27,000 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $223,830 | 27,000 | Shares | Defined | 2024-11-25 | |
| No 13F history on record for this holder in this stock. | ||||||