Q2 2026 13F · SEC CIK 900974

Wilmington Savings Fund Society, FSB

Bank & trustFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.5B
Reported positions: 1,487
Top holdings a year, 3 yrs: +13.4%
Average holding period: 8.3 yrs

Wilmington Savings Fund Society, FSB is a bank & trust that reported 1,487 positions worth $4.5B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 6.4%), Apple Inc (AAPL, 4.9%), Comcast Corp New (CMCSA, 4.4%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Wilmington Savings Fund Society, FSB holdings largest 50 of 1,487 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wilmington Savings Fund Society, FSB 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	6.4%	6.3%	3,999,723	-2.5%	$285.0M
AAPLApple Inc	4.9%	4.6%	752,997	-0.8%	$217.9M
CMCSAComcast Corp New	4.4%	5.4%	8,048,570	+1.1%	$197.6M
IVVIshares Core S&p 500 ETF	2.6%	2.4%	153,582	-0.7%	$115.0M
IWYIshares Russell Top 200 Growth ETF	2.3%	2.2%	360,678	-3.2%	$104.8M
MSFTMicrosoft Corp	2.2%	2.4%	268,913	-1.6%	$100.3M
JNJJohnson & Johnson	2.0%	2.1%	348,943	-1.0%	$88.6M
GOOGAlphabet Inc	2.0%	1.8%	250,543	-2.5%	$88.5M
VTIVanguard Index Fds	1.9%	1.8%	228,134	-1.6%	$84.4M
JPMJpmorgan Chase & Co	1.8%	1.7%	245,528	-1.1%	$80.4M
IWFIshares Russell 1000 Growth ETF	1.7%	1.4%	601,795	+336.4%	$74.7M
GLWCorning Inc.	1.6%	1.0%	285,911	-2.9%	$73.0M
SCZIshares Msci Eafe Small Cap	1.6%	1.6%	878,997	+2.1%	$72.3M
EFAiShs MSCI EAFE	1.6%	1.4%	691,236	+16.5%	$71.8M
SPYSpdr S&p 500 ETF Tr	1.4%	1.2%	83,507	+4.3%	$62.4M
QUALIshares Msci USA Quality Factor ETF	1.3%	1.4%	275,086	-9.6%	$60.4M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.3%	76	+0.0%	$56.9M
EEMIshares	1.2%	1.1%	817,183	+1.3%	$55.9M
IWXIshares Tr	1.2%	1.1%	492,332	-2.4%	$51.8M
CSCOCisco Sys Inc	1.1%	0.8%	425,606	-3.3%	$50.0M
PGProcter & Gamble Co Com	1.1%	1.1%	334,218	+0.1%	$49.0M
IWRIshares Russell Midcap ETF	1.1%	1.0%	436,496	+6.3%	$48.2M
IWDIshares Russell 1000 Value ETF	1.0%	0.9%	187,828	+10.1%	$45.5M
SCHXSchwab Stratgc Tr	1.0%	0.9%	1,463,705	-2.5%	$43.1M
QQQInvesco Qqq Tr	0.9%	0.7%	56,328	+9.8%	$41.5M
XOMExxon Mobil Corp	0.9%	1.2%	298,638	+2.0%	$40.8M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.9%	0.9%	344,211	-6.5%	$40.4M
IJJiShares S&P Midcap 400 Value	0.9%	0.9%	263,973	-6.9%	$39.0M
GOOGLAlphabet Inc	0.9%	0.7%	106,956	+0.1%	$38.2M
IVWIshares	0.8%	0.7%	266,035	+0.8%	$36.6M
AMZNAmazon Com Inc Com	0.8%	0.8%	150,115	-0.6%	$35.8M
IWBIshares Russell 1000 ETF	0.8%	0.7%	85,671	-1.5%	$35.1M
LLYLilly Eli & Co	0.7%	0.6%	27,892	-1.2%	$33.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	62,002	+0.0%	$31.0M
KLACKla Corp	0.7%	—	100,812	—	$30.4M
ADIAnalog Devices Inc	0.7%	0.6%	76,321	-2.6%	$30.3M
IWMIshares	0.7%	0.6%	99,751	+0.1%	$30.0M
VOTVanguard Index Fds	0.7%	0.6%	95,528	-8.6%	$29.3M
MRKMerck & Co. Inc	0.6%	0.7%	223,656	-1.3%	$28.7M
VOEVanguard Index Fds	0.6%	0.7%	132,889	-13.9%	$26.3M
IJHIshares Tr	0.6%	0.6%	333,521	-3.3%	$25.7M
MAMastercard Inc.	0.6%	0.6%	49,046	-1.6%	$25.2M
NVDANvidia Corporation Com	0.5%	0.5%	121,996	+3.9%	$24.4M
ABTAbbott Laboratories	0.5%	0.6%	258,969	-1.4%	$23.5M
IBMInternational Business Machs	0.5%	—	81,886	—	$23.0M
IJRIshares Core S&p Small Cap ETF	0.5%	—	154,133	—	$22.9M
COWZPacer Fds Tr	0.5%	0.6%	365,032	-11.5%	$22.7M
TJXTjx Cos Inc New Com	0.5%	0.6%	148,168	-1.9%	$22.4M
VWOVanguard Intl Equity Index F	0.5%	—	370,831	—	$22.1M
GWXSpdr Index Shs Fds	0.5%	0.5%	503,359	-7.5%	$22.0M

What Wilmington Savings Fund Society, FSB bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.5B	1,487
Q1 2026	$4.2B	1,423
Q4 2025	$4.3B	1,373
Q3 2025	$4.1B	1,373
Q2 2025	$5.6B	2,045
Q1 2025	$5.4B	2,065
Q4 2024	$5.6B	2,087
Q3 2024	$5.6B	2,065
Q2 2024	$2.6B	360
Q1 2024	$2.6B	360
Q3 2023	$2.3B	355
Q2 2023	$2.4B	363

Questions about Wilmington Savings Fund Society, FSB's portfolio

What stocks does Wilmington Savings Fund Society, FSB own?

Wilmington Savings Fund Society, FSB's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 1,487 positions worth $4.5B. The largest are Vanguard Tax-Managed Fds (VEA) at 6.4%, Apple Inc (AAPL) at 4.9%, Comcast Corp New (CMCSA) at 4.4%, Ishares Core S&p 500 ETF (IVV) at 2.6% and Ishares Russell Top 200 Growth ETF (IWY) at 2.3%.

What did Wilmington Savings Fund Society, FSB buy last quarter?

In Q2 2026, Wilmington Savings Fund Society, FSB added Ishares Russell 1000 Growth ETF (IWF) (+336.4% shares), iShs MSCI EAFE (EFA) (+16.5% shares) and Ishares Russell 1000 Value ETF (IWD) (+10.1% shares), compared with its Q1 2026 filing.

What did Wilmington Savings Fund Society, FSB sell last quarter?

In Q2 2026, Wilmington Savings Fund Society, FSB cut from its top 50 Figure Technology Solutio (FIGR), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Thermo Fisher Scientific Inc (TMO), Vanguard Index Fds (VOE) (-13.9% shares), Pacer Fds Tr (COWZ) (-11.5% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-9.6% shares), compared with its Q1 2026 filing.

How has Wilmington Savings Fund Society, FSB's portfolio performed?

A portfolio copying Wilmington Savings Fund Society, FSB's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Wilmington Savings Fund Society, FSB's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wilmington Savings Fund Society, FSB's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.