Wilmington Savings Fund Society Q3 2026: Major Investments in Honeywell and iShares Funds

Wilmington Savings Fund Society, Fsb, a significant investor, has released its portfolio data for the quarter ending September 30, 2026. This filing provides insights into the investor's activities during Q3 2026, reflecting changes in stock holdings and overall sector allocation.

Overall Portfolio Changes

The total portfolio value stood at $4.38 billion as of September 30, 2026. Analysis of the holdings shows a dynamic quarter with substantial shifts in individual stock positions and overall portfolio composition.

Significant Purchases

Wilmington Savings Fund Society, Fsb demonstrated strong buying activity during Q3 2026. Notable purchases included:

• HON (Honeywell International Inc), which experienced a staggering 135013.79% increase in its portfolio weighting, indicating a major new investment or concentration in this aerospace and technology company.
• HONA (Honeywell Aerospace Inc), which saw its portfolio allocation jump by 100% during the quarter, suggesting a significant new position was initiated.
• IWF (iShares Core MSCI World Minimum Volatility Index Fund), which increased its portfolio weighting by 1.86 percentage points, showing growing confidence in this exchange-traded fund category.
• ICLN (iShares Core MSCI USA Small Cap Core Value ETF), which added 0.02 percentage points to its allocation, reflecting a modest increase in this small-cap focused fund.

These purchases signal Wilmington's strategic focus on diversifying into specific industrial sectors and reinforcing its position in the exchange-traded fund space during this period.

Significant Sales

Conversely, the investor also showed significant selling activity. Key exits or reductions included:

• AMRZ (Amryze Ltd), which saw its portfolio weighting decrease by 80.16 percentage points, representing a substantial divestment.
• VSNT (Versant Media Group Inc), whose allocation dropped by 0.18 percentage points, indicating a reduction in this position.
• KO (Coca-Cola Co), which experienced a 0.27 percentage point reduction in its allocation.
• VZ (Verizon Communications Inc), which saw its allocation decrease by 0.27 percentage points.

The sale of Amryze Ltd, in particular, stands out as a major reduction in its portfolio footprint during the quarter.

Other Notable Changes

Several other holdings showed moderate changes during Q3 2026:

• EFA (iShares MSCI Emerging Markets Factor ETF) increased by 1.84 percentage points.
• SCHX (Schwab Strategic Trust ETF) increased by 0.96 percentage points.
• SCHD (Schwab Strategic Trust ETF) increased by 0.04 percentage points.
• IVV (iShares Core S&P Total U.S. Stock Market ETF) increased by 0.02 percentage points.

These adjustments further illustrate Wilmington's active management of its portfolio, incorporating various ETF strategies and emerging market factors.