Wilmington Savings Fund Society, FSB

WILMINGTON, DE

$4.5bn in 1,487 US stocks at the end of 30 June 2026. The top 10 are 30.4% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$4.5bn

Stocks

1,487

Top 10 share

30.4%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustRAAX
0.2% of the fund
American Homes 4 RentAMH
<0.1% of the fund
Ishares TRICSH
<0.1% of the fund
BlackRock Science & Technology Term TrustBSTZ
<0.1% of the fund
BaiduBIDU
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Kolibri Global EnergyKGEI
<0.1% of the fund
Onto InnovationONTO
<0.1% of the fund
ArterisAIP
<0.1% of the fund
Netease.comNTES
<0.1% of the fund
Jd.comJD
<0.1% of the fund
EsabESAB
<0.1% of the fund
Full Truck AllianceYMM
<0.1% of the fund
SitimeSITM
<0.1% of the fund
Ssga Active ETF TRSRLN
<0.1% of the fund
Iqvia HoldingsIQV
<0.1% of the fund
DonaldsonDCI
<0.1% of the fund
KB HomeKBH
<0.1% of the fund
BilibiliBILI
<0.1% of the fund
J P Morgan Exchange Traded FJMTG
<0.1% of the fund
Owens CorningOC
<0.1% of the fund
Texas Pacific LandTPL
<0.1% of the fund
BrightSpring Health ServicesBTSG
<0.1% of the fund
Dominos PizzaDPZ
<0.1% of the fund
VersigentVGNT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
1.7% of the fund
+9%
Ishares TRSCZ
1.6% of the fund
+2%
Ishares TREFA
1.6% of the fund
+16%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
+4%
Ishares TRIWR
1.1% of the fund
+6%
Ishares TRIWD
1.0% of the fund
+10%
Invesco QQQ TRQQQ
0.9% of the fund
+10%
ExxonMobil HoldingsXOM
0.9% of the fund
+2%
NvidiaNVDA
0.5% of the fund
+4%
Ishares TRIJR
0.5% of the fund
+24%
RTXRTX
0.4% of the fund
+5%
Coca-ColaKO
0.3% of the fund
+6%
DanaherDHR
0.2% of the fund
+40%
Ishares TRSGOV
0.2% of the fund
+8%
Vanguard Whitehall FDSVYM
0.2% of the fund
+2%
Royalty PharmaRPRX
0.1% of the fund
+4%
Ishares TRIEFA
0.1% of the fund
+4%
Quaker ChemicalKWR
0.1% of the fund
+20%
Parker-HannifinPH
0.1% of the fund
+3%
TeslaTSLA
<0.1% of the fund
+3%
Otis WorldwideOTIS
<0.1% of the fund
+19%
IsharesIEMG
<0.1% of the fund
+9%
Ishares TRIWS
<0.1% of the fund
+34%
FastenalFAST
<0.1% of the fund
+3%
Ishares TRIWP
<0.1% of the fund
+47%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
6.4% of the fund
-3%
Ishares TRIWY
2.3% of the fund
-3%
AlphabetGOOG
2.0% of the fund
-2%
CorningGLW
1.6% of the fund
-3%
Ishares TRQUAL
1.3% of the fund
-10%
Ishares TRIWX
1.2% of the fund
-2%
Cisco SystemsCSCO
1.1% of the fund
-3%
Schwab Strategic TRSCHX
1.0% of the fund
-3%
Ishares TRIJK
0.9% of the fund
-7%
Ishares TRIJJ
0.9% of the fund
-7%
KLAKLAC
0.7% of the fund
-2%
Analog DevicesADI
0.7% of the fund
-3%
Vanguard Index FDSVOT
0.7% of the fund
-9%
Vanguard Index FDSVOE
0.6% of the fund
-14%
Ishares TRIJH
0.6% of the fund
-3%
Pacer FDS TRCOWZ
0.5% of the fund
-12%
Spdr Index SHS FDSGWX
0.5% of the fund
-7%
VisaV
0.5% of the fund
-5%
Thermo Fisher ScientificTMO
0.5% of the fund
-3%
Meta PlatformsMETA
0.4% of the fund
-2%
Standex InternationalSXI
0.4% of the fund
-3%
AmgenAMGN
0.4% of the fund
-2%
CaterpillarCAT
0.4% of the fund
-2%
Vanguard World FDVGT
0.3% of the fund
-11%
AbbVieABBV
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Figure Technology SolutionsFIGR
-100%
NetskopeNTSK
-100%
DuPont de NemoursDD
-100%
Masimo
-100%
NavanNAVN
-100%
Profesionally Managed PortfoAKRE
-100%
Offerpad Solutions
-100%
Vanguard MUN BD FDSVCRM
-100%
First Majestic SilverAG
-100%
Construction PartnersROAD
-100%
Franklin Templeton ETF TRFLKR
-100%
Vanguard MUN BD FDSVSDM
-100%
Trinity CapitalTRIN
-100%
CSG SYS Intl
-100%
Vista Energy S.A.B. de C.V.VIST
-100%
Carlyle Secured LendingCGBD
-100%
Shoe Station GroupSHOE
-100%
BlackRock ESG Capital Allocation Term TrustECAT
-100%
CalumetCLMT
-100%
Invesco Exch Traded FD TR IIPSCC
-100%
Coterra EnergyCTRA
-100%
Goldman Sachs BDCGSBD
-100%
Fidus InvestmentFDUS
-100%
FS Credit OpportunitiesFSCO
-100%
Hercules CapitalHTGC
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
6.4%
Value
$285m
Shares
3,999,723
-3%
AppleAAPL
Share
4.9%
Value
$218m
Shares
752,997
Held
ComcastCMCSA
Share
4.4%
Value
$198m
Shares
8,048,570
Held
Ishares TRIVV
Share
2.6%
Value
$115m
Shares
153,582
Held
Ishares TRIWY
Share
2.3%
Value
$105m
Shares
360,678
-3%
MicrosoftMSFT
Share
2.2%
Value
$100m
Shares
268,913
Held
Johnson & JohnsonJNJ
Share
2.0%
Value
$89m
Shares
348,943
Held
AlphabetGOOG
Share
2.0%
Value
$89m
Shares
250,543
-2%
Vanguard Index FDSVTI
Share
1.9%
Value
$84m
Shares
228,134
Held
JPMorgan ChaseJPM
Share
1.8%
Value
$80m
Shares
245,528
Held
Ishares TRIWF
Share
1.7%
Value
$75m
Shares
601,795
+9%
CorningGLW
Share
1.6%
Value
$73m
Shares
285,911
-3%
Ishares TRSCZ
Share
1.6%
Value
$72m
Shares
878,997
+2%
Ishares TREFA
Share
1.6%
Value
$72m
Shares
691,236
+16%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$62m
Shares
83,507
+4%
Ishares TRQUAL
Share
1.3%
Value
$60m
Shares
275,086
-10%
Berkshire Hathaway INC DELBRK-A
Share
1.3%
Value
$57m
Shares
76
Held
Ishares TREEM
Share
1.2%
Value
$56m
Shares
817,183
Held
Ishares TRIWX
Share
1.2%
Value
$52m
Shares
492,332
-2%
Cisco SystemsCSCO
Share
1.1%
Value
$50m
Shares
425,606
-3%
Procter & GamblePG
Share
1.1%
Value
$49m
Shares
334,218
Held
Ishares TRIWR
Share
1.1%
Value
$48m
Shares
436,496
+6%
Ishares TRIWD
Share
1.0%
Value
$46m
Shares
187,828
+10%
Schwab Strategic TRSCHX
Share
1.0%
Value
$43m
Shares
1,463,705
-3%
Invesco QQQ TRQQQ
Share
0.9%
Value
$41m
Shares
56,328
+10%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$41m
Shares
298,638
+2%
Ishares TRIJK
Share
0.9%
Value
$40m
Shares
344,211
-7%
Ishares TRIJJ
Share
0.9%
Value
$39m
Shares
263,973
-7%
AlphabetGOOGL
Share
0.9%
Value
$38m
Shares
106,956
Held
Ishares TRIVW
Share
0.8%
Value
$37m
Shares
266,035
Held
Amazon.comAMZN
Share
0.8%
Value
$36m
Shares
150,115
Held
Ishares TRIWB
Share
0.8%
Value
$35m
Shares
85,671
Held
Eli LillyLLY
Share
0.7%
Value
$33m
Shares
27,892
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$31m
Shares
62,002
Held
KLAKLAC
Share
0.7%
Value
$30m
Shares
100,812
-2%
Analog DevicesADI
Share
0.7%
Value
$30m
Shares
76,321
-3%
Ishares TRIWM
Share
0.7%
Value
$30m
Shares
99,751
Held
Vanguard Index FDSVOT
Share
0.7%
Value
$29m
Shares
95,528
-9%
MerckMRK
Share
0.6%
Value
$29m
Shares
223,656
Held
Vanguard Index FDSVOE
Share
0.6%
Value
$26m
Shares
132,889
-14%
Ishares TRIJH
Share
0.6%
Value
$26m
Shares
333,521
-3%
MastercardMA
Share
0.6%
Value
$25m
Shares
49,046
Held
NvidiaNVDA
Share
0.5%
Value
$24m
Shares
121,996
+4%
Abbott LaboratoriesABT
Share
0.5%
Value
$23m
Shares
258,969
Held
International Business MachinesIBM
Share
0.5%
Value
$23m
Shares
81,886
Held
Ishares TRIJR
Share
0.5%
Value
$23m
Shares
154,133
+24%
Pacer FDS TRCOWZ
Share
0.5%
Value
$23m
Shares
365,032
-12%
TJX CompaniesTJX
Share
0.5%
Value
$22m
Shares
148,168
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$22m
Shares
370,831
Held
Spdr Index SHS FDSGWX
Share
0.5%
Value
$22m
Shares
503,359
-7%
VisaV
Share
0.5%
Value
$22m
Shares
64,163
-5%
Johnson Controls InternationalJCI
Share
0.5%
Value
$22m
Shares
148,706
Held
PepsiCoPEP
Share
0.5%
Value
$22m
Shares
160,019
Held
Thermo Fisher ScientificTMO
Share
0.5%
Value
$20m
Shares
40,565
-3%
GriffonGFF
Share
0.4%
Value
$20m
Shares
202,785
Held
Meta PlatformsMETA
Share
0.4%
Value
$19m
Shares
33,141
-2%
ChevronCVX
Share
0.4%
Value
$18m
Shares
110,627
Held
Standex InternationalSXI
Share
0.4%
Value
$17m
Shares
48,319
-3%
Spdr Index SHS FDSCWI
Share
0.4%
Value
$17m
Shares
421,095
Held
AmgenAMGN
Share
0.4%
Value
$17m
Shares
47,244
-2%
Home DepotHD
Share
0.4%
Value
$17m
Shares
46,838
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$16m
Shares
23,452
Held
McDonald'sMCD
Share
0.4%
Value
$16m
Shares
59,404
Held
CaterpillarCAT
Share
0.4%
Value
$16m
Shares
14,989
-2%
RTXRTX
Share
0.4%
Value
$16m
Shares
83,992
+5%
Norfolk SouthernNSC
Share
0.3%
Value
$15m
Shares
48,158
Held
Ishares TRIVE
Share
0.3%
Value
$15m
Shares
66,271
Held
Vanguard World FDVGT
Share
0.3%
Value
$14m
Shares
120,683
-11%
Coca-ColaKO
Share
0.3%
Value
$14m
Shares
175,946
+6%
AbbVieABBV
Share
0.3%
Value
$13m
Shares
51,835
-3%
Lowe's CompaniesLOW
Share
0.3%
Value
$13m
Shares
58,287
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$12m
Shares
288,068
-3%
Truist FinancialTFC
Share
0.3%
Value
$12m
Shares
244,736
-3%
AflacAFL
Share
0.3%
Value
$12m
Shares
102,650
-20%
OracleORCL
Share
0.3%
Value
$12m
Shares
81,671
-3%
DoximityDOCS
Share
0.3%
Value
$12m
Shares
566,516
Held
Lam ResearchLRCX
Share
0.3%
Value
$12m
Shares
26,758
Held
Becton DickinsonBDX
Share
0.3%
Value
$11m
Shares
75,520
-3%
Select Sector Spdr TRXLE
Share
0.3%
Value
$11m
Shares
214,970
-3%
StrykerSYK
Share
0.3%
Value
$11m
Shares
36,201
Held
HersheyHSY
Share
0.3%
Value
$11m
Shares
64,822
-23%
DeereDE
Share
0.3%
Value
$11m
Shares
17,777
-2%
CME GroupCME
Share
0.2%
Value
$11m
Shares
50,128
Held
Vaneck ETF TrustRAAX
Share
0.2%
Value
$11m
Shares
274,516
New
Versant Media GroupVSNT
Share
0.2%
Value
$11m
Shares
294,467
-5%
Cboe Global MktsCBOE
Share
0.2%
Value
$11m
Shares
43,391
-3%
General ElectricGE
Share
0.2%
Value
$10m
Shares
27,510
-2%
Wisdomtree TRDGRW
Share
0.2%
Value
$10m
Shares
104,521
Held
IntelINTC
Share
0.2%
Value
$10m
Shares
70,910
Held
Caci InternationalCACI
Share
0.2%
Value
$10m
Shares
21,364
Held
SyscoSYY
Share
0.2%
Value
$10m
Shares
117,705
-34%
Union PacificUNP
Share
0.2%
Value
$10m
Shares
35,691
Held
3MMMM
Share
0.2%
Value
$9m
Shares
57,822
-2%
NextEra EnergyNEE
Share
0.2%
Value
$9m
Shares
104,109
-2%
Ishares TRIWV
Share
0.2%
Value
$9m
Shares
21,412
Held
NordsonNDSN
Share
0.2%
Value
$9m
Shares
30,236
Held
Darden RestaurantsDRI
Share
0.2%
Value
$9m
Shares
44,066
-4%
DanaherDHR
Share
0.2%
Value
$9m
Shares
47,099
+40%
QualcommQCOM
Share
0.2%
Value
$9m
Shares
47,321
-6%
Schwab Strategic TRFNDX
Share
0.2%
Value
$9m
Shares
277,989
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	6.4%	$285m	3,999,723	-3%
AppleAAPL	4.9%	$218m	752,997	Held
ComcastCMCSA	4.4%	$198m	8,048,570	Held
Ishares TRIVV	2.6%	$115m	153,582	Held
Ishares TRIWY	2.3%	$105m	360,678	-3%
MicrosoftMSFT	2.2%	$100m	268,913	Held
Johnson & JohnsonJNJ	2.0%	$89m	348,943	Held
AlphabetGOOG	2.0%	$89m	250,543	-2%
Vanguard Index FDSVTI	1.9%	$84m	228,134	Held
JPMorgan ChaseJPM	1.8%	$80m	245,528	Held
Ishares TRIWF	1.7%	$75m	601,795	+9%
CorningGLW	1.6%	$73m	285,911	-3%
Ishares TRSCZ	1.6%	$72m	878,997	+2%
Ishares TREFA	1.6%	$72m	691,236	+16%
State STR Spdr S&P 500 ETF TSPY	1.4%	$62m	83,507	+4%
Ishares TRQUAL	1.3%	$60m	275,086	-10%
Berkshire Hathaway INC DELBRK-A	1.3%	$57m	76	Held
Ishares TREEM	1.2%	$56m	817,183	Held
Ishares TRIWX	1.2%	$52m	492,332	-2%
Cisco SystemsCSCO	1.1%	$50m	425,606	-3%
Procter & GamblePG	1.1%	$49m	334,218	Held
Ishares TRIWR	1.1%	$48m	436,496	+6%
Ishares TRIWD	1.0%	$46m	187,828	+10%
Schwab Strategic TRSCHX	1.0%	$43m	1,463,705	-3%
Invesco QQQ TRQQQ	0.9%	$41m	56,328	+10%
ExxonMobil HoldingsXOM	0.9%	$41m	298,638	+2%
Ishares TRIJK	0.9%	$40m	344,211	-7%
Ishares TRIJJ	0.9%	$39m	263,973	-7%
AlphabetGOOGL	0.9%	$38m	106,956	Held
Ishares TRIVW	0.8%	$37m	266,035	Held
Amazon.comAMZN	0.8%	$36m	150,115	Held
Ishares TRIWB	0.8%	$35m	85,671	Held
Eli LillyLLY	0.7%	$33m	27,892	Held
Berkshire HathawayBRK-B	0.7%	$31m	62,002	Held
KLAKLAC	0.7%	$30m	100,812	-2%
Analog DevicesADI	0.7%	$30m	76,321	-3%
Ishares TRIWM	0.7%	$30m	99,751	Held
Vanguard Index FDSVOT	0.7%	$29m	95,528	-9%
MerckMRK	0.6%	$29m	223,656	Held
Vanguard Index FDSVOE	0.6%	$26m	132,889	-14%
Ishares TRIJH	0.6%	$26m	333,521	-3%
MastercardMA	0.6%	$25m	49,046	Held
NvidiaNVDA	0.5%	$24m	121,996	+4%
Abbott LaboratoriesABT	0.5%	$23m	258,969	Held
International Business MachinesIBM	0.5%	$23m	81,886	Held
Ishares TRIJR	0.5%	$23m	154,133	+24%
Pacer FDS TRCOWZ	0.5%	$23m	365,032	-12%
TJX CompaniesTJX	0.5%	$22m	148,168	Held
Vanguard Intl Equity Index FVWO	0.5%	$22m	370,831	Held
Spdr Index SHS FDSGWX	0.5%	$22m	503,359	-7%
VisaV	0.5%	$22m	64,163	-5%
Johnson Controls InternationalJCI	0.5%	$22m	148,706	Held
PepsiCoPEP	0.5%	$22m	160,019	Held
Thermo Fisher ScientificTMO	0.5%	$20m	40,565	-3%
GriffonGFF	0.4%	$20m	202,785	Held
Meta PlatformsMETA	0.4%	$19m	33,141	-2%
ChevronCVX	0.4%	$18m	110,627	Held
Standex InternationalSXI	0.4%	$17m	48,319	-3%
Spdr Index SHS FDSCWI	0.4%	$17m	421,095	Held
AmgenAMGN	0.4%	$17m	47,244	-2%
Home DepotHD	0.4%	$17m	46,838	Held
Vanguard Index FDSVOO	0.4%	$16m	23,452	Held
McDonald'sMCD	0.4%	$16m	59,404	Held
CaterpillarCAT	0.4%	$16m	14,989	-2%
RTXRTX	0.4%	$16m	83,992	+5%
Norfolk SouthernNSC	0.3%	$15m	48,158	Held
Ishares TRIVE	0.3%	$15m	66,271	Held
Vanguard World FDVGT	0.3%	$14m	120,683	-11%
Coca-ColaKO	0.3%	$14m	175,946	+6%
AbbVieABBV	0.3%	$13m	51,835	-3%
Lowe's CompaniesLOW	0.3%	$13m	58,287	Held
Verizon CommunicationsVZ	0.3%	$12m	288,068	-3%
Truist FinancialTFC	0.3%	$12m	244,736	-3%
AflacAFL	0.3%	$12m	102,650	-20%
OracleORCL	0.3%	$12m	81,671	-3%
DoximityDOCS	0.3%	$12m	566,516	Held
Lam ResearchLRCX	0.3%	$12m	26,758	Held
Becton DickinsonBDX	0.3%	$11m	75,520	-3%
Select Sector Spdr TRXLE	0.3%	$11m	214,970	-3%
StrykerSYK	0.3%	$11m	36,201	Held
HersheyHSY	0.3%	$11m	64,822	-23%
DeereDE	0.3%	$11m	17,777	-2%
CME GroupCME	0.2%	$11m	50,128	Held
Vaneck ETF TrustRAAX	0.2%	$11m	274,516	New
Versant Media GroupVSNT	0.2%	$11m	294,467	-5%
Cboe Global MktsCBOE	0.2%	$11m	43,391	-3%
General ElectricGE	0.2%	$10m	27,510	-2%
Wisdomtree TRDGRW	0.2%	$10m	104,521	Held
IntelINTC	0.2%	$10m	70,910	Held
Caci InternationalCACI	0.2%	$10m	21,364	Held
SyscoSYY	0.2%	$10m	117,705	-34%
Union PacificUNP	0.2%	$10m	35,691	Held
3MMMM	0.2%	$9m	57,822	-2%
NextEra EnergyNEE	0.2%	$9m	104,109	-2%
Ishares TRIWV	0.2%	$9m	21,412	Held
NordsonNDSN	0.2%	$9m	30,236	Held
Darden RestaurantsDRI	0.2%	$9m	44,066	-4%
DanaherDHR	0.2%	$9m	47,099	+40%
QualcommQCOM	0.2%	$9m	47,321	-6%
Schwab Strategic TRFNDX	0.2%	$9m	277,989	Held

Showing the largest 100 of 1,487.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 20.3% since 30 June 2025.

Where the money is

Technology15.5%

Media & telecom8.5%

Health care7.9%

Financial services7.0%

Industrials6.3%

Everyday goods3.6%

Retail & consumer3.3%

Energy2.0%

Materials1.2%

Utilities1.1%

Real estate0.3%

Other43.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.