Funds › Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB
13F for Q3 2026, filed Oct 23, 2026. 1,470 positions worth $4.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$4.4B
−$95.3M (2.1%) vs Q2 2026
Positions
1,470
1,487 in Q2 2026
Top 10 share
31.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 3.89M | $275.0M | 6.3% | -2.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 743,378 | $247.6M | 5.6% | -1.3% | 13F ↗ |
| 3 | CMCSA Comcast Corporation | 8.04M | $175.0M | 4.0% | -0.1% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 262,866 | $134.8M | 3.1% | -2.2% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 155,092 | $118.8M | 2.7% | +1.0% | 13F ↗ |
| 6 | iShares Tr Rus TP200 Gr Etf | 348,216 | $102.7M | 2.3% | -3.5% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 246,759 | $84.1M | 1.9% | -1.5% | 13F ↗ |
| 8 | JNJ Johnson & Johnson | 316,845 | $83.9M | 1.9% | -9.2% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Ttl Stk | 223,283 | $83.6M | 1.9% | -2.1% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Grw Etf | 652,660 | $81.8M | 1.9% | +8.5% | 13F ↗ |
| 11 | iShares Tr Msci Eafe Etf | 775,289 | $80.5M | 1.8% | +12.2% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 237,729 | $78.6M | 1.8% | -3.2% | 13F ↗ |
| 13 | iShares Tr Equities | 895,976 | $75.6M | 1.7% | +1.9% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 91,190 | $69.5M | 1.6% | +9.2% | 13F ↗ |
| 15 | iShares Tr Msci Usa Qlt Fct | 258,151 | $57.4M | 1.3% | -6.2% | 13F ↗ |
| 16 | iShares Tr Msci Emg Mkt Etf | 833,665 | $55.7M | 1.3% | +2.0% | 13F ↗ |
| 17 | BRK-A Berkshire Hathaway Inc. Class A | 74 | $55.3M | 1.3% | -2.6% | 13F ↗ |
| 18 | iShares Tr Rus TP200 Vl Etf | 479,499 | $52.5M | 1.2% | -2.6% | 13F ↗ |
| 19 | iShares Tr Rus 1000 Val Etf | 199,975 | $49.6M | 1.1% | +6.5% | 13F ↗ |
| 20 | iShares Tr Equity Etf | 439,519 | $46.9M | 1.1% | +0.7% | 13F ↗ |
| 21 | PG Procter & Gamble Company | 315,785 | $45.9M | 1.0% | -5.5% | 13F ↗ |
| 22 | Invesco Qqq Tr | 57,824 | $42.8M | 1.0% | +2.7% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 171,278 | $42.7M | 1.0% | +14.1% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 391,201 | $42.1M | 1.0% | -8.1% | 13F ↗ |
| 25 | Schwab Strategic Tr Us Lrg Cap Etf | 1.40M | $42.0M | 1.0% | -4.4% | 13F ↗ |
| 26 | GLW Corning Incorporated | 263,298 | $40.5M | 0.9% | -7.9% | 13F ↗ |
| 27 | iShares Tr S&P 500 Grwt Etf | 278,293 | $39.6M | 0.9% | +4.6% | 13F ↗ |
| 28 | iShares Tr S&P Mc 400GR Etf | 332,289 | $36.4M | 0.8% | -3.5% | 13F ↗ |
| 29 | iShares Tr Rus 1000 Etf | 85,645 | $35.6M | 0.8% | Unchanged | 13F ↗ |
| 30 | iShares Tr S&P Mc 400VL Etf | 255,874 | $35.2M | 0.8% | -3.1% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 100,271 | $34.5M | 0.8% | -6.3% | 13F ↗ |
| 32 | BRK-B Berkshire Hathaway Inc. Class B | 61,505 | $30.6M | 0.7% | -0.8% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 204,655 | $29.7M | 0.7% | -8.5% | 13F ↗ |
| 34 | ADI Analog Devices, Inc. | 74,691 | $29.6M | 0.7% | -2.1% | 13F ↗ |
| 35 | iShares Tr Etf | 106,139 | $29.5M | 0.7% | +6.4% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 25,292 | $29.3M | 0.7% | -9.3% | 13F ↗ |
| 37 | NVDA NVIDIA Corporation | 122,794 | $28.0M | 0.6% | +0.7% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Md Cp Gr | 92,583 | $27.0M | 0.6% | -3.1% | 13F ↗ |
| 39 | TMO Thermo Fisher Scientific Inc | 39,522 | $26.7M | 0.6% | -2.6% | 13F ↗ |
| 40 | MA Mastercard Incorporated | 48,152 | $26.6M | 0.6% | -1.8% | 13F ↗ |
| 41 | ABT Abbott Laboratories | 264,824 | $26.2M | 0.6% | +2.3% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Md Cp Va | 128,423 | $25.1M | 0.6% | -3.4% | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 32,797 | $23.8M | 0.5% | -1.0% | 13F ↗ |
| 44 | iShares Tr Core S&P Mcp Etf | 326,473 | $23.5M | 0.5% | -2.1% | 13F ↗ |
| 45 | V Visa Inc. | 63,536 | $22.8M | 0.5% | -1.0% | 13F ↗ |
| 46 | Pacer Fds Tr Us Cash Cows 100 | 339,145 | $22.6M | 0.5% | -7.1% | 13F ↗ |
| 47 | iShares Tr Core S&P Scp Etf | 163,958 | $22.3M | 0.5% | +6.4% | 13F ↗ |
| 48 | CVX Chevron Corporation | 108,279 | $22.1M | 0.5% | -2.1% | 13F ↗ |
| 49 | Spdr Index Shs Fds St Intl Cap Etf | 480,390 | $21.9M | 0.5% | -4.6% | 13F ↗ |
| 50 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 353,986 | $21.0M | 0.5% | -4.5% | 13F ↗ |
Showing the top 50 of 1,470 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
92 new, 282 added to, 489 trimmed, 109 exited, 607 unchanged. By estimated dollars.
New positions (92)
| HON Honeywell International Inc. | 39,183 | New | $8.3M |
| HONA Honeywell Aerospace Inc. | 38,351 | New | $5.9M |
| DD DuPont de Nemours, Inc. | 12,414 | New | $1.6M |
| SPCX Space Exploration Technologies Corp. | 10,577 | New | $1.6M |
| CBRS Cerebras Systems Inc. | 8,682 | New | $1.5M |
| Neos ETF Trust Nasdaq 100 High | 7,326 | New | $407.0K |
| Flexshares Tr Nrtrn Tr Iboxx 3 | 11,500 | New | $267.1K |
| FDXF FedEx Freight Holding Company, Inc. | 2,355 | New | $257.6K |
| OPAD Offerpad Solutions Inc. | 59,523 | New | $194.0K |
| Roundhill ETF Trust Memory Etf | 2,782 | New | $167.9K |
Added to (282)
| iShares Tr Msci Eafe Etf | 775,289 | +12.2% | $8.7M |
| iShares Tr Rus 1000 Grw Etf | 652,660 | +8.5% | $6.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 91,190 | +9.2% | $5.9M |
| AMZN Amazon.com, Inc. | 171,278 | +14.1% | $5.3M |
| WM Waste Management, Inc. | 23,223 | +321% | $3.6M |
| LHX L3Harris Technologies, Inc. | 17,584 | +401% | $3.3M |
| iShares Tr Rus 1000 Val Etf | 199,975 | +6.5% | $3.0M |
| iShares Tr Etf | 106,139 | +6.4% | $1.8M |
| iShares Tr S&P 500 Grwt Etf | 278,293 | +4.6% | $1.7M |
| Schwab Strategic Tr Us Dividend Eq | 55,549 | +1702% | $1.7M |
Trimmed (489)
| JNJ Johnson & Johnson | 316,845 | -9.2% | -$8.5M |
| Vanguard Tax-Managed Fds | 3.89M | -2.6% | -$7.5M |
| IBM International Business Machines Corporation | 59,884 | -26.9% | -$4.8M |
| iShares Tr Msci Usa Qlt Fct | 258,151 | -6.2% | -$3.8M |
| CSCO Cisco Systems, Inc. | 391,201 | -8.1% | -$3.7M |
| AMRZ Amrize Ltd | 24,353 | -80.2% | -$3.7M |
| iShares Tr Rus TP200 Gr Etf | 348,216 | -3.5% | -$3.7M |
| KO Coca-Cola Company | 135,055 | -23.2% | -$3.5M |
| GLW Corning Incorporated | 263,298 | -7.9% | -$3.5M |
| LRCX Lam Research Corporation | 16,516 | -38.3% | -$3.4M |
Exited (109)
| Exxon Mobil Corp | 298,638 | Exited | -$40.8M |
| Oneok Inc | 14,405 | Exited | -$1.3M |
| VIA Via Transportation, Inc. | 32,163 | Exited | -$583.4K |
| AWI Armstrong World Industries Inc | 2,150 | Exited | -$344.9K |
| iShares Tr Ultra Short Dur | 5,498 | Exited | -$278.1K |
| EXE Expand Energy Corporation | 2,055 | Exited | -$187.4K |
| BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 6,200 | Exited | -$186.2K |
| ROL Rollins, Inc. | 4,162 | Exited | -$173.7K |
| ARM Arm Holdings plc | 470 | Exited | -$166.6K |
| Electronic Arts Inc | 784 | Exited | -$160.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 1,470 | $4.4B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 1,487 | $4.5B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 1,423 | $4.2B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 1,373 | $4.3B | Current | SEC ↗ |
| Q3 2025 | Nov 20, 2025 | 13F-HR/A (restatement) | 1,373 | $4.1B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 2,183 | $6.0B | Replaced | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 2,047 | $5.6B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 2,067 | $5.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer