Wilmington Savings Fund Society, FSB
Q2 2026 13F filing
Updated 44 days ago2,109 disclosed positions worth $4.5B
Full holdings
Every line item disclosed in 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%) |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $43.1M | 1.46M | 0.96% | Trimmed(-2.5%) |
| 22 | E ETHA ISHARES TR | $40.6M | 167.6K | 0.91% | Added(+11.5%) |
| 23 | P PG PROCTER & GAMBLE CO | $39.3M | 267.9K | 0.88% | Added(+303.6%) |
| 24 | E ETHA ISHARES TR | $38.3M | 325.7K | 0.85% | Trimmed(-6.7%) |
| 25 | I ISMCF ISHARES TR | $36.7M | 248.4K | 0.82% | Trimmed(-7.3%) |
| 26 | Q QQQ INVESCO QQQ TR | $36.6M | 49.7K | 0.82% | Trimmed(-0.2%) |
| 27 | C CSCO CISCO SYS INC | $33.7M | 287.2K | 0.75% | Trimmed(-4.7%) |
| 28 | E ETHA ISHARES TR | $32.8M | 80.2K | 0.73% | Added(+1069.9%) |
| 29 | E ETHA ISHARES TR | $31.2M | 283.2K | 0.70% | Added(+10.0%) |
| 30 | J JNJ JOHNSON & JOHNSON | $30.7M | 120.8K | 0.68% | Trimmed(-2.2%) |
| 31 | V VGES VANGUARD INDEX FDS | $29.4M | 79.5K | 0.66% | Trimmed(-48.2%) |
| 32 | K KLAC KLA CORP | $28.1M | 93.1K | 0.63% | Added(+875.0%) |
| 33 | V VGES VANGUARD INDEX FDS | $27.3M | 89.2K | 0.61% | Trimmed(-9.0%) |
| 34 | G GOOGN ALPHABET INC | $26.1M | 73.0K | 0.58% | Added(+116.2%) |
| 35 | A ADI ANALOG DEVICES INC | $25.9M | 65.2K | 0.58% | Trimmed(-2.3%) |
| 36 | E ETHA ISHARES TR | $25.8M | 187.5K | 0.58% | Added(+145.8%) |
| 37 | A AMZN AMAZON COM INC | $25.7M | 107.7K | 0.57% | Trimmed(-0.7%) |
| 38 | M MSFT MICROSOFT CORP | $25.4M | 68.2K | 0.57% | Trimmed(-66.5%) |
| 39 | V VGES VANGUARD INDEX FDS | $24.7M | 125.0K | 0.55% | Trimmed(-14.6%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $24.4M | 74.4K | 0.54% | Trimmed(-57.0%) |
| 41 | M MA MASTERCARD INCORPORATED | $22.5M | 43.8K | 0.50% | Trimmed(-1.6%) |
| 42 | Q QCOM PACER FDS TR | $22.4M | 359.6K | 0.50% | Trimmed(-11.4%) |
| 43 | E ETHA ISHARES TR | $21.8M | 282.2K | 0.49% | Trimmed(-3.6%) |
| 44 | M MDY SPDR INDEX SHS FDS | $21.6M | 492.8K | 0.48% | Trimmed(-7.6%) |
| 45 | L LLY ELI LILLY & CO | $20.9M | 17.5K | 0.47% | Added(+61.9%) |
| 46 | X XOM EXXON MOBIL CORP | $20.6M | 150.4K | 0.46% | Added(+4.3%) |
| 47 | X XOM EXXON MOBIL CORP | $20.3M | 148.3K | 0.45% | Added(+2.9%) |
| 48 | G GFF GRIFFON CORP | $19.8M | 202.8K | 0.44% | Unchanged |
| 49 | E ETHA ISHARES TR | $19.2M | 64.1K | 0.43% | Added(+16.1%) |
| 50 | M MRK MERCK & CO INC | $18.6M | 144.4K | 0.41% | Added(+80.6%) |