Wilmington Savings Fund Society, Fsb Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Wilmington Savings Fund Society, Fsb disclosed 1408 stock positions valued at approximately $4.48B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, APPLE INC, and COMCAST CORP NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 1408
- Portfolio Value
- $4.48B
Holdings by Sector
Wilmington Savings Fund Society, Fsb Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.36% | 3,999,723 | -102,692 | -2.50% | $284,980,264 |
| APPLE INC | AAPL | Technology | 4.86% | 752,997 | -6,309 | -0.83% | $217,887,212 |
| COMCAST CORP NEW | CMCSA | Communication Services | 4.41% | 8,048,570 | +89,270 | +1.12% | $197,592,393 |
| ISHARES TR | IVV | Other | 2.57% | 153,582 | -1,102 | -0.71% | $115,016,024 |
| ISHARES TR | IWY | Other | 2.34% | 360,678 | -12,034 | -3.23% | $104,820,240 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 268,913 | -4,274 | -1.56% | $100,309,928 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.98% | 348,943 | -3,432 | -0.97% | $88,621,053 |
| ALPHABET INC | GOOG | Communication Services | 1.98% | 250,543 | -6,398 | -2.49% | $88,524,358 |
| VANGUARD INDEX FDS | VTI | Other | 1.88% | 228,134 | -3,728 | -1.61% | $84,418,706 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.79% | 245,528 | -2,612 | -1.05% | $80,368,681 |
| ISHARES TR | IWF | Other | 1.67% | 601,795 | +463,889 | +336.38% | $74,724,886 |
| CORNING INC | GLW | Technology | 1.63% | 285,911 | -8,431 | -2.86% | $73,030,247 |
| ISHARES TR | SCZ | Other | 1.61% | 878,997 | +17,897 | +2.08% | $72,315,083 |
| ISHARES TR | EFA | Other | 1.60% | 691,236 | +97,709 | +16.46% | $71,805,596 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.39% | 83,507 | +3,433 | +4.29% | $62,360,522 |
| ISHARES TR | QUAL | Other | 1.35% | 275,086 | -29,046 | -9.55% | $60,362,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.27% | 76 | - | - | $56,912,600 |
| ISHARES TR | EEM | Other | 1.25% | 817,183 | +10,659 | +1.32% | $55,903,489 |
| ISHARES TR | IWX | Other | 1.16% | 492,332 | -12,316 | -2.44% | $51,773,633 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 425,606 | -14,421 | -3.28% | $49,991,681 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.09% | 334,218 | +482 | +0.14% | $49,009,727 |
| ISHARES TR | IWR | Other | 1.07% | 436,496 | +25,861 | +6.30% | $48,154,239 |
| ISHARES TR | IWD | Other | 1.02% | 187,828 | +17,247 | +10.11% | $45,535,142 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.96% | 1,463,705 | -37,731 | -2.51% | $43,076,838 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 56,328 | +5,016 | +9.78% | $41,479,940 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 298,638 | +5,977 | +2.04% | $40,829,788 |
| ISHARES TR | IJK | Other | 0.90% | 344,211 | -23,926 | -6.50% | $40,444,793 |
| ISHARES TR | IJJ | Other | 0.87% | 263,973 | -19,567 | -6.90% | $38,996,731 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 106,956 | +138 | +0.13% | $38,222,866 |
| ISHARES TR | IVW | Other | 0.82% | 266,035 | +2,223 | +0.84% | $36,587,793 |
Showing 30 of 1,408 holdings in the latest reporting period.