Wilmington Savings Fund Society, FSB

hedge fundUpdated 44 days ago

Managed by Bryn Mawr Trust Co • Latest filing Q2 2026

Portfolio value

$4.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.3B
Q2 2023	$2.4B
Q3 2023	$2.3B
Q1 2024	$2.6B
Q2 2024	$2.6B
Q3 2024	$5.6B
Q4 2024	$5.6B
Q1 2025	$5.4B
Q2 2025	$5.6B
Q3 2025	$6B
Q4 2025	$4.3B
Q1 2026	$4.2B
Q2 2026	$4.5B

Top holdings

2,109 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD TAX-MANAGED FDS	$267.6M	3.76M	5.97%	Trimmed(-2.6%)
2	C CCZ COMCAST CORP NEW	$197.5M	8.04M	4.41%	Added(+47379.5%)
3	A AAPL APPLE INC	$121.4M	419.5K	2.71%	Trimmed(-1.5%)
4	E ETHA ISHARES TR	$104.7M	139.7K	2.34%	Trimmed(-0.4%)
5	E ETHA ISHARES TR	$98.7M	339.6K	2.20%	Trimmed(-3.3%)
6	A AAPL APPLE INC	$96.5M	333.5K	2.15%	Trimmed(-21.7%)
7	M MSFT MICROSOFT CORP	$74.9M	200.7K	1.67%	Trimmed(-1.5%)
8	G GOOGN ALPHABET INC	$70.8M	200.3K	1.58%	Trimmed(-2.5%)
9	J JNJ ISHARES TR	$70.5M	856.3K	1.57%	Added(+2.2%)
10	G GLW CORNING INC	$69.7M	272.7K	1.55%	Trimmed(-3.0%)
11	E ETHA ISHARES TR	$66.6M	536.1K	1.49%	Added(+340.5%)
12	E ETHA ISHARES TR	$66.3M	638.5K	1.48%	Added(+17.1%)
13	E ETHA ISHARES TR	$59.5M	271.4K	1.33%	Trimmed(-9.3%)
14	J JNJ JOHNSON & JOHNSON	$57.9M	228.2K	1.29%	Added(+84.7%)
15	B BRK-A BERKSHIRE HATHAWAY INC DEL	$56.9M	76	1.27%	Unchanged
16	J JPM-PM JPMORGAN CHASE & CO	$56M	171.1K	1.25%	Trimmed(-1.2%)
17	V VGES VANGUARD INDEX FDS	$55M	148.6K	1.23%	Trimmed(-3.3%)
18	E ETHA ISHARES TR	$53.5M	781.4K	1.19%	Added(+1.3%)
19	? N/A ISHARES TR	$50.3M	477.9K	1.12%	Trimmed(-2.3%)
20	S SPY STATE STR SPDR S&P 500 ETF T	$45.7M	61.2K	1.02%	Added(+4.1%)

V

VANGUARD TAX-MANAGED FDS

-2.6%

Value

$267.6M

Shares

3.76M

% Port

5.97%

C

COMCAST CORP NEW

+47379.5%

Value

$197.5M

Shares

8.04M

% Port

4.41%

A

APPLE INC

-1.5%

Value

$121.4M

Shares

419.5K

% Port

2.71%

E

ISHARES TR

-0.4%

Value

$104.7M

Shares

139.7K

% Port

2.34%

E

ISHARES TR

-3.3%

Value

$98.7M

Shares

339.6K

% Port

2.20%

A

APPLE INC

-21.7%

Value

$96.5M

Shares

333.5K

% Port

2.15%

M

MICROSOFT CORP

-1.5%

Value

$74.9M

Shares

200.7K

% Port

1.67%

G

ALPHABET INC

-2.5%

Value

$70.8M

Shares

200.3K

% Port

1.58%

J

ISHARES TR

+2.2%

Value

$70.5M

Shares

856.3K

% Port

1.57%

G

10.GLW

CORNING INC

-3.0%

Value

$69.7M

Shares

272.7K

% Port

1.55%

E

ISHARES TR

+340.5%

Value

$66.6M

Shares

536.1K

% Port

1.49%

E

ISHARES TR

+17.1%

Value

$66.3M

Shares

638.5K

% Port

1.48%

E

ISHARES TR

-9.3%

Value

$59.5M

Shares

271.4K

% Port

1.33%

J

14.JNJ

JOHNSON & JOHNSON

+84.7%

Value

$57.9M

Shares

228.2K

% Port

1.29%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$56.9M

Shares

76

% Port

1.27%

J

JPMORGAN CHASE & CO

-1.2%

Value

$56M

Shares

171.1K

% Port

1.25%

V

VANGUARD INDEX FDS

-3.3%

Value

$55M

Shares

148.6K

% Port

1.23%

E

ISHARES TR

+1.3%

Value

$53.5M

Shares

781.4K

% Port

1.19%

?

19.N/A

ISHARES TR

-2.3%

Value

$50.3M

Shares

477.9K

% Port

1.12%

S

20.SPY

STATE STR SPDR S&P 500 ETF T

+4.1%

Value

$45.7M

Shares

61.2K

% Port

1.02%

View full portfolio (2,109 holdings) →

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