Wilmington Savings Fund Society, FSB
Q3 2026 13F filing
Updated 13 days ago2,080 disclosed positions worth $4.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $259.6M | 3.68M | 5.92% | Trimmed(-2.1%) |
| 2 | C COMCAST CORP NEW | $175M | 8.04M | 3.99% | Added(+144892.0%) |
| 3 | A APPLE INC | $139.8M | 419.7K | 3.19% | Added(+0.1%) |
| 4 | E ISHARES TR | $108.4M | 141.6K | 2.47% | Added(+1.3%) |
| 5 | A APPLE INC | $107.8M | 323.6K | 2.46% | Trimmed(-22.9%) |
| 6 | M MICROSOFT CORP | $102.7M | 200.3K | 2.34% | Trimmed(-0.2%) |
| 7 | E ISHARES TR | $96.7M | 328.0K | 2.21% | Trimmed(-3.4%) |
| 8 | E ISHARES TR | $75.3M | 724.7K | 1.72% | Added(+13.5%) |
| 9 | J ISHARES TR | $73.9M | 875.8K | 1.69% | Added(+2.3%) |
| 10 | E ISHARES TR | $73.8M | 589.3K | 1.68% | Added(+9.9%) |
| 11 | G ALPHABET INC | $67.3M | 197.6K | 1.53% | Trimmed(-1.4%) |
| 12 | E ISHARES TR | $56.7M | 255.0K | 1.29% | Trimmed(-6.0%) |
| 13 | J JPMORGAN CHASE & CO | $56.2M | 170.0K | 1.28% | Trimmed(-0.7%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $55.3M | 74 | 1.26% | Trimmed(-2.6%) |
| 15 | V VANGUARD INDEX FDS | $54.6M | 145.9K | 1.24% | Trimmed(-1.9%) |
| 16 | E ISHARES TR | $53.4M | 800.2K | 1.22% | Added(+2.4%) |
| 17 | J JOHNSON & JOHNSON | $51.9M | 196.1K | 1.18% | Added(+62.3%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $51.9M | 68.0K | 1.18% | Added(+11.1%) |
| 19 | ? N/A ISHARES TR | $51M | 465.5K | 1.16% | Trimmed(-2.6%) |
| 20 | E ISHARES TR | $44.1M | 178.0K | 1.01% | Added(+6.2%) |
| 21 | S SCHWAB STRATEGIC TR | $42M | 1.40M | 0.96% | Trimmed(-4.4%) |
| 22 | G CORNING INC | $38.8M | 252.2K | 0.88% | Trimmed(-7.5%) |
| 23 | Q INVESCO QQQ TR | $36.7M | 49.6K | 0.84% | Trimmed(-0.2%) |
| 24 | P PROCTER & GAMBLE CO | $36.4M | 250.5K | 0.83% | Added(+277.9%) |
| 25 | E ISHARES TR | $33.9M | 309.1K | 0.77% | Trimmed(-5.1%) |
| 26 | E ISHARES TR | $33.3M | 80.1K | 0.76% | Added(+1351.3%) |
| 27 | I ISHARES TR | $32.8M | 238.1K | 0.75% | Trimmed(-4.1%) |
| 28 | M MICROSOFT CORP | $32.1M | 62.6K | 0.73% | Trimmed(-68.8%) |
| 29 | J JOHNSON & JOHNSON | $32M | 120.8K | 0.73% | Trimmed(-0.0%) |
| 30 | E ISHARES TR | $30.6M | 286.8K | 0.70% | Added(+1.3%) |
| 31 | A AMAZON COM INC | $29.3M | 117.7K | 0.67% | Added(+9.3%) |
| 32 | V VANGUARD INDEX FDS | $29M | 77.4K | 0.66% | Trimmed(-47.9%) |
| 33 | C CISCO SYS INC | $28.8M | 267.6K | 0.66% | Trimmed(-6.8%) |
| 34 | E ISHARES TR | $28.5M | 200.3K | 0.65% | Added(+155.1%) |
| 35 | A ANALOG DEVICES INC | $25.4M | 64.0K | 0.58% | Trimmed(-1.8%) |
| 36 | V VANGUARD INDEX FDS | $25.3M | 86.5K | 0.58% | Trimmed(-3.1%) |
| 37 | T THERMO FISHER SCIENTIFIC INC | $24.6M | 36.4K | 0.56% | Trimmed(-0.7%) |
| 38 | M MASTERCARD INCORPORATED | $23.8M | 43.2K | 0.54% | Trimmed(-1.5%) |
| 39 | V VANGUARD INDEX FDS | $23.6M | 120.5K | 0.54% | Trimmed(-3.6%) |
| 40 | G ALPHABET INC | $22.8M | 66.3K | 0.52% | Added(+95.3%) |
| 41 | J JPMORGAN CHASE & CO | $22.4M | 67.7K | 0.51% | Trimmed(-60.4%) |
| 42 | Q PACER FDS TR | $22.4M | 335.2K | 0.51% | Trimmed(-6.8%) |
| 43 | M SPDR INDEX SHS FDS | $21.5M | 471.6K | 0.49% | Trimmed(-4.3%) |
| 44 | N NVIDIA CORPORATION | $20.6M | 90.3K | 0.47% | Added(+1.1%) |
| 45 | E ISHARES TR | $19.9M | 277.0K | 0.45% | Trimmed(-1.9%) |
| 46 | E ISHARES TR | $19M | 68.2K | 0.43% | Added(+6.5%) |
| 47 | G GRIFFON CORP | $18.9M | 202.8K | 0.43% | Unchanged |
| 48 | M MERCK & CO INC | $18.6M | 128.0K | 0.42% | Added(+61.5%) |
| 49 | A ABBOTT LABORATORIES | $18.2M | 184.3K | 0.42% | Added(+1.9%) |
| 50 | K KLA CORP | $17.8M | 91.4K | 0.41% | Trimmed(-1.8%) |