# Wilmington Savings Fund Society, FSB

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 900974. Source: https://holderbook.com/funds/900974-wilmington-savings-fund-society-fsb/

- Reported value: $4.5B
- Positions: 1,487
- Weight of the ten largest: 30.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $285.0M | 3,999,723 | 6.4% | 35 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $217.9M | 752,997 | 4.9% | 35 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $197.6M | 8,048,570 | 4.4% | 35 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $115.0M | 153,582 | 2.6% | 35 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $104.8M | 360,678 | 2.3% | 33 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $100.3M | 268,913 | 2.2% | 35 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $88.6M | 348,943 | 2.0% | 35 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $88.5M | 250,543 | 2.0% | 35 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $84.4M | 228,134 | 1.9% | 35 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $80.4M | 245,528 | 1.8% | 35 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $74.7M | 601,795 | 1.7% | 35 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $73.0M | 285,911 | 1.6% | 35 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $72.3M | 878,997 | 1.6% | 35 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $71.8M | 691,236 | 1.6% | 35 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $62.4M | 83,507 | 1.4% | 35 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $60.4M | 275,086 | 1.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $56.9M | 76 | 1.3% | 35 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $55.9M | 817,183 | 1.2% | 35 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $51.8M | 492,332 | 1.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $50.0M | 425,606 | 1.1% | 35 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $49.0M | 334,218 | 1.1% | 35 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $48.2M | 436,496 | 1.1% | 35 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $45.5M | 187,828 | 1.0% | 35 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $43.1M | 1,463,705 | 1.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.5M | 56,328 | 0.9% | 32 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $40.8M | 298,638 | 0.9% | 35 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $40.4M | 344,211 | 0.9% | 24 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $39.0M | 263,973 | 0.9% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $38.2M | 106,956 | 0.9% | 35 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $36.6M | 266,035 | 0.8% | 35 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.8M | 150,115 | 0.8% | 35 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $35.1M | 85,671 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.5M | 27,892 | 0.7% | 35 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.0M | 62,002 | 0.7% | 35 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $30.4M | 100,812 | 0.7% | 35 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $30.3M | 76,321 | 0.7% | 35 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $30.0M | 99,751 | 0.7% | 35 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $29.3M | 95,528 | 0.7% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $28.7M | 223,656 | 0.6% | 35 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $26.3M | 132,889 | 0.6% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.7M | 333,521 | 0.6% | 35 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $25.2M | 49,046 | 0.6% | 35 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.4M | 121,996 | 0.5% | 35 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $23.5M | 258,969 | 0.5% | 35 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $23.0M | 81,886 | 0.5% | 35 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $22.9M | 154,133 | 0.5% | 35 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $22.7M | 365,032 | 0.5% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $22.4M | 148,168 | 0.5% | 35 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.1M | 370,831 | 0.5% | 35 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $22.0M | 503,359 | 0.5% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.0M | 64,163 | 0.5% | 35 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $21.7M | 148,706 | 0.5% | 35 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $21.7M | 160,019 | 0.5% | 35 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $20.3M | 40,565 | 0.5% | 35 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $19.8M | 202,785 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.7M | 33,141 | 0.4% | 35 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.3M | 110,627 | 0.4% | 35 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $17.3M | 48,319 | 0.4% | 35 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $17.1M | 421,095 | 0.4% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $17.1M | 47,244 | 0.4% | 35 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.5M | 46,838 | 0.4% | 35 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.1M | 23,452 | 0.4% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $16.1M | 59,404 | 0.4% | 35 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.0M | 14,989 | 0.4% | 35 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.9M | 83,992 | 0.4% | 24 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $15.2M | 48,158 | 0.3% | 35 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $15.0M | 66,271 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $14.4M | 120,683 | 0.3% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.3M | 175,946 | 0.3% | 35 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.0M | 51,835 | 0.3% | 35 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $12.9M | 58,287 | 0.3% | 35 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.2M | 288,068 | 0.3% | 35 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $12.2M | 244,736 | 0.3% | 26 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $12.0M | 102,650 | 0.3% | 35 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.0M | 81,671 | 0.3% | 35 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $11.7M | 566,516 | 0.3% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.6M | 26,758 | 0.3% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $11.4M | 75,520 | 0.3% | 35 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.4M | 214,970 | 0.3% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $11.4M | 36,201 | 0.3% | 35 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $11.4M | 64,822 | 0.3% | 35 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $11.3M | 17,777 | 0.3% | 35 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $11.1M | 50,128 | 0.2% | 35 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $10.9M | 274,516 | 0.2% | 1 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $10.6M | 294,467 | 0.2% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $10.5M | 43,391 | 0.2% | 35 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.3M | 27,510 | 0.2% | 19 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $10.0M | 104,521 | 0.2% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.9M | 70,910 | 0.2% | 35 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $9.9M | 21,364 | 0.2% | 35 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $9.8M | 117,705 | 0.2% | 35 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.7M | 35,691 | 0.2% | 35 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $9.4M | 57,822 | 0.2% | 35 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.1M | 104,109 | 0.2% | 35 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $9.1M | 21,412 | 0.2% | 35 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $9.1M | 30,236 | 0.2% | 35 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $9.1M | 44,066 | 0.2% | 35 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $9.0M | 47,099 | 0.2% | 35 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.7M | 47,321 | 0.2% | 35 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $8.6M | 277,989 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 98% |

## Quarter by quarter

| Quarter | 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 | 2,067 |
| Q4 2024 | $5.6B | 2,091 |
| Q3 2024 | $5.6B | 2,070 |
| Q2 2024 | $2.6B | 361 |
| Q1 2024 | $2.6B | 361 |
| Q3 2023 | $2.3B | 356 |
| Q2 2023 | $2.4B | 364 |