Wilmington Savings Fund Society, Fsb
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.20B
Q ending 2026-03-31
Prior quarter
$4.26B
Q ending 2025-12-31
Change
-1.5% QoQ · -21.6% YoY
Positions
1,423
reported holdings
Largest positions
Top 100 of 1,423 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $262.9M | 4.1M |
| Comcast Corp New | CMCSA | Shares | $228.5M | 8.0M |
| Apple Inc | AAPL | Shares | $192.7M | 759K |
| Microsoft Corp | MSFT | Shares | $101.1M | 273K |
| Ishares Tr | IVV | Shares | $101.0M | 155K |
| Ishares Tr | IWY | Shares | $92.7M | 373K |
| Johnson & Johnson | JNJ | Shares | $86.1M | 352K |
| Vanguard Index Fds | VTI | Shares | $74.4M | 232K |
| Alphabet Inc | GOOG | Shares | $73.7M | 257K |
| Jpmorgan Chase & Co | JPM | Shares | $73.0M | 248K |
| Ishares Tr | SCZ | Shares | $67.5M | 861K |
| Ishares Tr | IWF | Shares | $58.8M | 138K |
| Ishares Tr | QUAL | Shares | $58.3M | 304K |
| Ishares Tr | EFA | Shares | $57.6M | 594K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $54.6M | 76 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $52.1M | 80K |
| Exxon Mobil Corp | XOM | Shares | $49.7M | 293K |
| Procter & Gamble Co | PG | Shares | $48.2M | 334K |
| Ishares Tr | IWX | Shares | $46.8M | 505K |
| Ishares Tr | EEM | Shares | $45.8M | 807K |
| Corning Inc | GLW | Shares | $40.0M | 294K |
| Ishares Tr | IWR | Shares | $39.9M | 411K |
| Schwab Strategic Tr | SCHX | Shares | $38.5M | 1.5M |
| Ishares Tr | IJJ | Shares | $37.6M | 284K |
| Ishares Tr | IJK | Shares | $37.0M | 368K |
| Ishares Tr | IWD | Shares | $36.4M | 171K |
| Cisco Sys Inc | CSCO | Shares | $34.1M | 440K |
| Figure Technology Solutio | FIGR | Shares | $31.9M | 940K |
| Amazon Com Inc | AMZN | Shares | $31.5M | 151K |
| Ishares Tr | IWB | Shares | $31.0M | 87K |
| Alphabet Inc | GOOGL | Shares | $30.7M | 107K |
| Ishares Tr | IVW | Shares | $29.8M | 264K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $29.7M | 62K |
| Invesco Qqq Tr | QQQ | Shares | $29.6M | 51K |
| Vanguard Index Fds | VOE | Shares | $28.4M | 154K |
| Merck & Co Inc | MRK | Shares | $27.3M | 227K |
| Abbott Laboratories | ABT | Shares | $27.0M | 263K |
| Vanguard Index Fds | VOT | Shares | $26.9M | 105K |
| Eli Lilly & Co | LLY | Shares | $26.0M | 28K |
| Pacer Fds Tr | COWZ | Shares | $25.8M | 413K |
| Pepsico Inc | PEP | Shares | $25.0M | 161K |
| Analog Devices Inc | ADI | Shares | $24.9M | 78K |
| Mastercard Incorporated | MA | Shares | $24.9M | 50K |
| Ishares Tr | IWM | Shares | $24.7M | 100K |
| Tjx Cos Inc New | TJX | Shares | $24.1M | 151K |
| Ishares Tr | IJH | Shares | $23.3M | 345K |
| Chevron Corporation | CVX | Shares | $23.1M | 112K |
| Spdr Index Shs Fds | GWX | Shares | $23.0M | 544K |
| Thermo Fisher Scientific Inc | TMO | Shares | $20.6M | 42K |
| Nvidia Corporation | NVDA | Shares | $20.5M | 117K |
| Visa Inc | V | Shares | $20.3M | 67K |
| Vanguard Intl Equity Index F | VWO | Shares | $20.2M | 374K |
| International Business Machs | IBM | Shares | $20.2M | 83K |
| Johnson Controls Internation | Shares | $19.7M | 150K | |
| Meta Platforms Inc | META | Shares | $19.4M | 34K |
| Honeywell Intl Inc | HONGBP | Shares | $18.7M | 83K |
| Mcdonalds Corp | MCD | Shares | $18.4M | 59K |
| Hershey Co | HSY | Shares | $17.5M | 84K |
| Amgen Inc | AMGN | Shares | $17.0M | 48K |
| Spdr Index Shs Fds | CWI | Shares | $15.6M | 426K |
| Ishares Tr | IJR | Shares | $15.4M | 124K |
| Rtx Corporation | RTX | Shares | $15.4M | 80K |
| Home Depot Inc | HD | Shares | $15.3M | 47K |
| Kla Corp | KLAC | Shares | $15.2M | 10K |
| Verizon Communications Inc | VZ | Shares | $14.9M | 298K |
| Cme Group Inc | CME | Shares | $14.9M | 50K |
| Griffon Corp | GFF | Shares | $14.7M | 203K |
| Ishares Tr | AGG | Shares | $14.1M | 142K |
| Lowes Cos Inc | LOW | Shares | $14.0M | 59K |
| Aflac Inc | AFL | Shares | $14.0M | 128K |
| Vanguard Index Fds | VOO | Shares | $14.0M | 23K |
| Norfolk Southn Corp | NSC | Shares | $13.8M | 48K |
| Ishares Tr | IVE | Shares | $13.7M | 65K |
| Select Sector Spdr Tr | XLE | Shares | $13.6M | 221K |
| Doximity Inc | DOCS | Shares | $13.2M | 567K |
| Coca Cola Co | KO | Shares | $12.7M | 167K |
| Sysco Corp | SYY | Shares | $12.6M | 177K |
| Standex Intl Corp | SXI | Shares | $12.6M | 50K |
| Cboe Global Mkts Inc | CBOE | Shares | $12.6M | 45K |
| Intuit | INTU | Shares | $12.5M | 29K |
| Oracle Corp | ORCL | Shares | $12.4M | 85K |
| Becton Dickinson & Co | BDX | Shares | $12.2M | 78K |
| Stryker Corporation | SYK | Shares | $12.0M | 36K |
| Caci Intl Inc | CACI | Shares | $11.8M | 22K |
| Vanguard World Fd | VGT | Shares | $11.8M | 17K |
| Abbvie Inc | ABBV | Shares | $11.7M | 54K |
| Truist Finl Corp | TFC | Shares | $11.6M | 253K |
| Versant Media Group Inc | VSNT | Shares | $11.5M | 310K |
| Caterpillar Inc | CAT | Shares | $10.9M | 15K |
| Deere & Co | DE | Shares | $10.2M | 18K |
| Nextera Energy Inc | NEE | Shares | $9.9M | 106K |
| Wisdomtree Tr | DGRW | Shares | $9.2M | 105K |
| Darden Restaurants Inc | DRI | Shares | $9.0M | 46K |
| American Wtr Wks Co Inc New | AWK | Shares | $8.9M | 65K |
| Union Pac Corp | UNP | Shares | $8.8M | 36K |
| Netskope Inc | NTSK | Shares | $8.7M | 1.0M |
| 3M Co | MMM | Shares | $8.6M | 59K |
| Nordson Corp | NDSN | Shares | $8.2M | 31K |
| Ge Aerospace | GE | Shares | $8.0M | 28K |
| Ishares Tr | IWV | Shares | $7.9M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.