Wilmington Savings Fund Society, Fsb Portfolio Stock Holdings
Wilmington Savings Fund Society, Fsb disclosed 1487 stock positions valued at approximately $4.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, APPLE INC, and COMCAST CORP NEW. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1487
- Portfolio Value
- $4.5B
Holdings by Sector
Wilmington Savings Fund Society, Fsb Portfolio Holdings in Q2 2026
1408 holdings in the latest reporting period.
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| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 150,115 | -916 | -0.61% | $35,778,409 |
| ISHARES TR | IWB | Other | 0.78% | 85,671 | -1,330 | -1.53% | $35,082,275 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 27,892 | -347 | -1.23% | $33,454,502 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 62,002 | +27 | +0.04% | $31,025,181 |
| KLA CORP | KLAC | Technology | 0.68% | 100,812 | +90,492 | +876.86% | $30,415,989 |
| ANALOG DEVICES INC | ADI | Technology | 0.68% | 76,321 | -2,059 | -2.63% | $30,312,411 |
| ISHARES TR | IWM | Other | 0.67% | 99,751 | +50 | +0.05% | $29,970,188 |
| VANGUARD INDEX FDS | VOT | Other | 0.65% | 95,528 | -8,997 | -8.61% | $29,260,227 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 223,656 | -2,920 | -1.29% | $28,739,797 |
| VANGUARD INDEX FDS | VOE | Other | 0.59% | 132,889 | -21,489 | -13.92% | $26,258,867 |
| ISHARES TR | IJH | Other | 0.57% | 333,521 | -11,239 | -3.26% | $25,717,805 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 49,046 | -812 | -1.63% | $25,190,025 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 121,996 | +4,600 | +3.92% | $24,410,180 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.52% | 258,969 | -3,734 | -1.42% | $23,498,848 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 81,886 | -1,336 | -1.61% | $23,027,162 |
| ISHARES TR | IJR | Other | 0.51% | 154,133 | +29,905 | +24.07% | $22,859,465 |
| PACER FDS TR | COWZ | Other | 0.51% | 365,032 | -47,605 | -11.54% | $22,704,991 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.50% | 148,168 | -2,873 | -1.90% | $22,447,452 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.49% | 370,831 | -3,324 | -0.89% | $22,134,902 |
| SPDR INDEX SHS FDS | GWX | Other | 0.49% | 503,359 | -40,618 | -7.47% | $22,026,989 |
| VISA INC | V | Financial Services | 0.49% | 64,163 | -3,070 | -4.57% | $22,013,683 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.48% | 148,706 | -1,435 | -0.96% | $21,727,433 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 160,019 | -888 | -0.55% | $21,666,573 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.45% | 40,565 | -1,295 | -3.09% | $20,337,669 |
| GRIFFON CORP | GFF | Industrials | 0.44% | 202,785 | - | - | $19,777,621 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 33,141 | -805 | -2.37% | $18,667,994 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 110,627 | -1,248 | -1.12% | $18,337,531 |
| STANDEX INTL CORP | SXI | Industrials | 0.39% | 48,319 | -1,285 | -2.59% | $17,282,257 |
| SPDR INDEX SHS FDS | CWI | Other | 0.38% | 421,095 | -4,910 | -1.15% | $17,125,934 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 47,244 | -1,199 | -2.48% | $17,107,998 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 46,838 | +178 | +0.38% | $16,518,826 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 23,452 | +64 | +0.27% | $16,107,068 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 59,404 | +163 | +0.28% | $16,057,495 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 14,989 | -351 | -2.29% | $15,961,786 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 83,992 | +4,007 | +5.01% | $15,935,802 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.34% | 48,158 | +14 | +0.03% | $15,150,025 |
| ISHARES TR | IVE | Other | 0.34% | 66,271 | +1,155 | +1.77% | $15,047,493 |
| VANGUARD WORLD FD | VGT | Other | 0.32% | 120,683 | +103,778 | +613.89% | $14,424,032 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 175,946 | +9,171 | +5.50% | $14,299,131 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 51,835 | -1,860 | -3.46% | $13,043,760 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 58,287 | -1,165 | -1.96% | $12,851,701 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 288,068 | -9,557 | -3.21% | $12,196,799 |
| TRUIST FINL CORP | TFC | Financial Services | 0.27% | 244,736 | -8,132 | -3.22% | $12,192,747 |
| AFLAC INC | AFL | Financial Services | 0.27% | 102,650 | -25,350 | -19.80% | $12,035,713 |
| ORACLE CORP | ORCL | Technology | 0.27% | 81,671 | -2,945 | -3.48% | $11,968,885 |
| DOXIMITY INC | DOCS | Healthcare | 0.26% | 566,516 | +16 | +0.00% | $11,749,542 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 26,758 | -185 | -0.69% | $11,595,044 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.26% | 75,520 | -2,055 | -2.65% | $11,428,442 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 214,970 | -6,400 | -2.89% | $11,417,057 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 36,201 | -235 | -0.64% | $11,397,523 |
| HERSHEY CO | HSY | Consumer Defensive | 0.25% | 64,822 | -19,192 | -22.84% | $11,373,020 |
| DEERE & CO | DE | Industrials | 0.25% | 17,777 | -404 | -2.22% | $11,276,485 |
| CME GROUP INC | CME | Financial Services | 0.25% | 50,128 | -258 | -0.51% | $11,069,766 |
| VANECK ETF TRUST | RAAX | Other | 0.24% | 274,516 | +274,516 | +100.00% | $10,890,050 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.23% | 43,391 | -1,423 | -3.18% | $10,529,694 |
| GE AEROSPACE | GE | Industrials | 0.23% | 27,510 | -640 | -2.27% | $10,281,312 |
| WISDOMTREE TR | DGRW | Other | 0.22% | 104,521 | -99 | -0.09% | $9,994,298 |
| INTEL CORP | INTC | Technology | 0.22% | 70,910 | -1,321 | -1.83% | $9,901,164 |
| CACI INTL INC | CACI | Technology | 0.22% | 21,364 | -358 | -1.65% | $9,897,087 |
| SYSCO CORP | SYY | Consumer Defensive | 0.22% | 117,705 | -59,608 | -33.62% | $9,837,784 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 35,691 | -682 | -1.88% | $9,707,952 |
| 3M CO | MMM | Industrials | 0.21% | 57,822 | -1,370 | -2.31% | $9,361,960 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 104,109 | -2,252 | -2.12% | $9,137,647 |
| ISHARES TR | IWV | Other | 0.20% | 21,412 | - | - | $9,130,077 |
| NORDSON CORP | NDSN | Industrials | 0.20% | 30,236 | -500 | -1.63% | $9,121,898 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.20% | 44,066 | -1,780 | -3.88% | $9,078,037 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 47,099 | +13,447 | +39.96% | $8,971,417 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 47,321 | -3,123 | -6.19% | $8,744,447 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.19% | 277,989 | - | - | $8,645,458 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.19% | 64,105 | -929 | -1.43% | $8,434,936 |