Wilmington Savings Fund Society, Fsb Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Wilmington Savings Fund Society, Fsb disclosed 1454 stock positions valued at approximately $4.39B as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, APPLE INC, and COMCAST CORP NEW.
- Report Period
- September 30, 2026
- No. of Stocks
- 1454
- Portfolio Value
- $4.39B
Holdings by Sector
Wilmington Savings Fund Society, Fsb Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.27% | 3,893,996 | -105,727 | -2.64% | $274,955,058 |
| APPLE INC | AAPL | Technology | 5.64% | 743,378 | -9,619 | -1.28% | $247,559,742 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.99% | 8,043,257 | -5,313 | -0.07% | $175,021,272 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 262,866 | -6,047 | -2.25% | $134,823,971 |
| ISHARES TR | IVV | Other | 2.71% | 155,092 | +1,510 | +0.98% | $118,777,208 |
| ISHARES TR | IWY | Other | 2.34% | 348,216 | -12,462 | -3.46% | $102,692,380 |
| ALPHABET INC | GOOG | Communication Services | 1.92% | 246,759 | -3,784 | -1.51% | $84,080,661 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.91% | 316,845 | -32,098 | -9.20% | $83,881,545 |
| VANGUARD INDEX FDS | VTI | Other | 1.91% | 223,283 | -4,851 | -2.13% | $83,561,430 |
| ISHARES TR | IWF | Other | 1.86% | 652,660 | +50,865 | +8.45% | $81,752,192 |
| ISHARES TR | EFA | Other | 1.84% | 775,289 | +84,053 | +12.16% | $80,544,774 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.79% | 237,729 | -7,799 | -3.18% | $78,647,885 |
| ISHARES TR | SCZ | Other | 1.72% | 895,976 | +16,979 | +1.93% | $75,638,294 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 91,190 | +7,683 | +9.20% | $69,544,229 |
| ISHARES TR | QUAL | Other | 1.31% | 258,151 | -16,935 | -6.16% | $57,371,478 |
| ISHARES TR | EEM | Other | 1.27% | 833,665 | +16,482 | +2.02% | $55,680,485 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.26% | 74 | -2 | -2.63% | $55,278,370 |
| ISHARES TR | IWX | Other | 1.20% | 479,499 | -12,833 | -2.61% | $52,519,526 |
| ISHARES TR | IWD | Other | 1.13% | 199,975 | +12,147 | +6.47% | $49,579,802 |
| ISHARES TR | IWR | Other | 1.07% | 439,519 | +3,023 | +0.69% | $46,901,073 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.05% | 315,785 | -18,433 | -5.52% | $45,877,245 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 57,824 | +1,496 | +2.66% | $42,776,461 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 171,278 | +21,163 | +14.10% | $42,673,914 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 391,201 | -34,405 | -8.08% | $42,104,964 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.96% | 1,399,592 | -64,113 | -4.38% | $41,987,760 |
| CORNING INC | GLW | Technology | 0.92% | 263,298 | -22,613 | -7.91% | $40,484,700 |
| ISHARES TR | IVW | Other | 0.90% | 278,293 | +12,258 | +4.61% | $39,589,963 |
| ISHARES TR | IJK | Other | 0.83% | 332,289 | -11,922 | -3.46% | $36,422,198 |
| ISHARES TR | IWB | Other | 0.81% | 85,645 | -26 | -0.03% | $35,639,454 |
| ISHARES TR | IJJ | Other | 0.80% | 255,874 | -8,099 | -3.07% | $35,236,409 |
Showing 30 of 1,454 holdings in the latest reporting period.