Wilmington Savings Fund Society, FSB
Sector Allocation
- Other41.9%$1.8B
- Technology19.4%$849.6M
- Financials9.4%$414.1M
- Healthcare8.1%$356.0M
- Industrials5.1%$222.2M
- Communication Services4.8%$211.6M
- Consumer Staples3.3%$145.4M
- Consumer Discretionary3.2%$140.9M
- Materials1.9%$82.7M
- Energy1.5%$67.5M
AUM History
13fpro.ai/research/fund/wilmington-savings-fund-society-fsb-900974
Conviction and streaks
Concentrating · top 10 = 31.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$275.0M
AAPL
$247.6MCCZ
$175.0MMSFT
$134.8M- ISHARES$118.8M
- ISHARES$102.7M
GOOG
$84.1MJNJ
$83.9M- VANGUARD$83.6M
- ISHARES$81.8M
- ISHARES$80.5M
JPM
$78.6M- ISHARES$75.6M
SPY
$69.5M- ISHARES$57.4M
- ISHARES$55.7M
BRK.A
$55.3M- ISHARES$52.5M
- ISHARES$49.6M
- ISHARES$46.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wilmington-savings-fund-society-fsb-900974
Wilmington Savings Fund Society, FSB 13F holdings — Q3 2026
$4.4B portfolio (-2.1% QoQ) · 1,470 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$275.0M
6.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $247.6M
5.6% of stocks
-1%This quarter-1.1%Since filed4+ qtrsHeld$175.0M
4.0% of stocks
-0.1%This quarter+0.4%Since filed4+ qtrsHeld$134.8M
3.1% of stocks
-2%This quarter+1.5%Since filed4+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$118.8M
2.7% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUS TP200 GR ETF
$102.7M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $84.1M
1.9% of stocks
-2%This quarter-1.0%Since filed4+ qtrsHeld$83.9M
1.9% of stocks
-9%This quarter+0.9%Since filed4+ qtrsHeld- 9
VANGUARD INDEX FDS - TOTAL STK MKT
$83.6M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS 1000 GRW ETF
$81.8M
1.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $275.0M | 6.3% | -3% | — | — | — | — | |
| 2 | $247.6M | 5.6% | -1% | -1.1% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $175.0M | 4.0% | -0.1% | +0.4% | 4+ qtrs | 58.0#1,044 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $134.8M | 3.1% | -2% | +1.5% | 4+ qtrsTrimmed 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P500 ETF | $118.8M | 2.7% | +1.0% | — | — | — | — | |
| 6 | ISHARES TR - RUS TP200 GR ETF | $102.7M | 2.3% | -3% | — | — | — | — | |
| 7 | $84.1M | 1.9% | -2% | -1.0% | 4+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $83.9M | 1.9% | -9% | +0.9% | 4+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $83.6M | 1.9% | -2% | — | — | — | — | |
| 10 | ISHARES TR - RUS 1000 GRW ETF | $81.8M | 1.9% | +8% | — | — | — | — |
All holdings — Wilmington Savings Fund Society, FSB (Q3 2026)
1,470 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $80.5M | 1.8% | 775K | +12% | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $78.6M | 1.8% | 238K | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $75.6M | 1.7% | 896K | +2% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $69.5M | 1.6% | 91K | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $57.4M | 1.3% | 258K | -6% | — | — | 13F |
| 16 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $55.7M | 1.3% | 834K | +2% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $55.3M | 1.3% | 74 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - RUS TP200 VL ETFetf/fund | — | $52.5M | 1.2% | 479K | -3% | — | — | 13F |
| 19 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $49.6M | 1.1% | 200K | +6% | — | — | 13F |
| 20 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $46.9M | 1.1% | 440K | +0.7% | — | — | 13F |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $45.9M | 1.1% | 316K | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $42.8M | 1.0% | 58K | +3% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $42.7M | 1.0% | 171K | +14% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $42.1M | 1.0% | 391K | -8% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $42.0M | 1.0% | 1.40M | -4% | — | — | 13F |
| 26 | $GLW | CORNING INC /NY | Materials | $40.5M | 0.9% | 263K | -8% | |||
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | — | $39.6M | 0.9% | 278K | +5% | |||
| 28 | — | ISHARES TR - S&P MC 400GR ETF | — | $36.4M | 0.8% | 332K | -3% | |||
| 29 | — | ISHARES TR - RUS 1000 ETF | — | $35.6M | 0.8% | 86K | -0.0% | |||
| 30 | — | ISHARES TR - S&P MC 400VL ETF | — | $35.2M | 0.8% | 256K | -3% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $34.5M | 0.8% | 100K | -6% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $30.6M | 0.7% | 62K | -0.8% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $29.7M | 0.7% | 205K | -8% | |||
| 34 | $ADI | ANALOG DEVICES INC | Technology | $29.6M | 0.7% | 75K | -2% | |||
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | — | $29.5M | 0.7% | 106K | +6% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $29.3M | 0.7% | 25K | -9% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $28.0M | 0.6% | 123K | +0.7% | |||
| 38 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $27.0M | 0.6% | 93K | -3% | |||
| 39 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $26.7M | 0.6% | 40K | -3% | |||
| 40 | $MA | Mastercard Inc | Financials | $26.6M | 0.6% | 48K | -2% | |||
| 41 | $ABT | ABBOTT LABORATORIES | Healthcare | $26.2M | 0.6% | 265K | +2% | |||
| 42 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $25.1M | 0.6% | 128K | -3% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $23.8M | 0.5% | 33K | -1% | |||
| 44 | — | ISHARES TR - CORE S&P MCP ETF | — | $23.5M | 0.5% | 326K | -2% | |||
| 45 | $V | VISA INC. | Financials | $22.8M | 0.5% | 64K | -1.0% | |||
| 46 | — | PACER FDS TR - US CASH COWS 100 | — | $22.6M | 0.5% | 339K | -7% | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $22.3M | 0.5% | 164K | +6% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $22.1M | 0.5% | 108K | -2% | |||
| 49 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $21.9M | 0.5% | 480K | -5% | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $21.0M | 0.5% | 354K | -5% | |||
| 51 | $JCI | Johnson Controls International plc | Industrials | $19.8M | 0.5% | 133K | -10% | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $19.7M | 0.5% | 156K | -3% | |||
| 53 | $KLAC | KLA CORP | Technology | $19.3M | 0.4% | 99K | -2% | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $19.2M | 0.4% | 145K | -2% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $19.0M | 0.4% | 45K | -5% | |||
| 56 | $GFF | GRIFFON CORP | Industrials | $18.9M | 0.4% | 203K | — | |||
| 57 | $STT | STATE STREET CORP | Financials | $17.0M | 0.4% | 421K | — | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $16.8M | 0.4% | 24K | +2% | |||
| 59 | $DOCS | Doximity, Inc. | Technology | $16.1M | 0.4% | 567K | -0.0% | |||
| 60 | $RTX | RTX Corp | Industrials | $15.5M | 0.3% | 83K | -0.7% | |||
| 61 | — | ISHARES TR - S&P 500 VAL ETF | — | $15.2M | 0.3% | 67K | +0.8% | |||
| 62 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $14.4M | 0.3% | 47K | -3% | |||
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | — | $13.9M | 0.3% | 110K | -8% | |||
| 64 | $BDX | BECTON DICKINSON & CO | Healthcare | $13.4M | 0.3% | 75K | -1% | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $13.2M | 0.3% | 60K | -27% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $13.1M | 0.3% | 214K | -0.6% | |||
| 67 | $CME | CME GROUP INC. | Financials | $12.9M | 0.3% | 49K | -2% | |||
| 68 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $12.8M | 0.3% | 21K | -1% | |||
| 69 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $12.8M | 0.3% | 47K | -3% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $12.5M | 0.3% | 48K | -8% | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $12.4M | 0.3% | 54K | -10% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $12.1M | 0.3% | 15K | -0.5% | |||
| 73 | $DE | DEERE & CO | Industrials | $11.9M | 0.3% | 18K | -0.2% | |||
| 74 | $CBOE | Cboe Global Markets, Inc. | Financials | $11.9M | 0.3% | 43K | -0.4% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.8M | 0.3% | 42K | -11% | |||
| 76 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $11.8M | 0.3% | 256K | -11% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $11.6M | 0.3% | 135K | -23% | |||
| 78 | $TFC | TRUIST FINANCIAL CORP | Financials | $10.9M | 0.3% | 235K | -4% | |||
| 79 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $10.8M | 0.3% | 270K | -1% | |||
| 80 | $ORCL | ORACLE CORP | Technology | $10.8M | 0.3% | 78K | -4% | |||
| 81 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $10.5M | 0.2% | 57K | -3% | |||
| 82 | $AFL | AFLAC INC | Financials | $10.3M | 0.2% | 92K | -10% | |||
| 83 | $DHR | DANAHER CORP /DE/ | Healthcare | $10.3M | 0.2% | 46K | -2% | |||
| 84 | $WT | WisdomTree, Inc. | Financials | $9.9M | 0.2% | 102K | -2% | |||
| 85 | $HSY | HERSHEY CO | Consumer Staples | $9.9M | 0.2% | 63K | -4% | |||
| 86 | $NDSN | NORDSON CORP | Industrials | $9.8M | 0.2% | 30K | -0.9% | |||
| 87 | — | ISHARES TR - RUSSELL 3000 ETF | — | $9.2M | 0.2% | 21K | — | |||
| 88 | $MMM | 3M CO | Healthcare | $9.0M | 0.2% | 55K | -5% | |||
| 89 | $UNP | UNION PACIFIC CORP | Industrials | $9.0M | 0.2% | 33K | -8% | |||
| 90 | $SYK | STRYKER CORP | Healthcare | $8.9M | 0.2% | 32K | -11% | |||
| 91 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $8.7M | 0.2% | 278K | — | |||
| 92 | $QCOM | QUALCOMM INC/DE | Technology | $8.7M | 0.2% | 47K | -0.2% | |||
| 93 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $8.3M | 0.2% | 39K | New | |||
| 94 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $8.3M | 0.2% | 43K | -3% | |||
| 95 | $AWK | American Water Works Company, Inc. | Utilities | $8.2M | 0.2% | 64K | -0.7% | |||
| 96 | $SYY | SYSCO CORP | Consumer Discretionary | $8.2M | 0.2% | 105K | -11% | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $8.2M | 0.2% | 26K | -5% | |||
| 98 | $VSNT | Versant Media Group, Inc. | Communication Services | $8.1M | 0.2% | 255K | -14% | |||
| 99 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $8.0M | 0.2% | 51K | -4% | |||
| 100 | $INTC | INTEL CORP | Technology | $7.4M | 0.2% | 62K | -13% | |||
| 101 | $NEE | NEXTERA ENERGY INC | Utilities | $7.3M | 0.2% | 97K | -7% | |||
| 102 | — | ISHARES TR - CORE US AGGBD ET | — | $7.3M | 0.2% | 77K | +15% | |||
| 103 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $7.3M | 0.2% | 84K | -1% | |||
| 104 | $EOG | EOG RESOURCES INC | Energy | $7.3M | 0.2% | 53K | +6% | |||
| 105 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.9M | 0.2% | 27K | +2% | |||
| 106 | — | ISHARES TR - 0-3 MTH TREASURY | — | $6.9M | 0.2% | 69K | +1.0% | |||
| 107 | $STE | STERIS plc | Healthcare | $6.7M | 0.1% | 32K | -2% | |||
| 108 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.6M | 0.1% | 43K | -0.5% | |||
| 109 | $MDT | Medtronic plc | Healthcare | $6.6M | 0.1% | 76K | -1% | |||
| 110 | $BLK | BlackRock, Inc. | Financials | $6.5M | 0.1% | 6,182 | -0.6% | |||
| 111 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.4M | 0.1% | 23K | +2% | |||
| 112 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $6.4M | 0.1% | 71K | +2% | |||
| 113 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.4M | 0.1% | 102K | -4% | |||
| 114 | $BRC | BRADY CORP | Consumer Discretionary | $6.3M | 0.1% | 76K | -2% | |||
| 115 | $NTR | Nutrien Ltd. | Materials | $6.3M | 0.1% | 90K | +0.6% | |||
| 116 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.2M | 0.1% | 40K | -6% | |||
| 117 | $PANW | Palo Alto Networks Inc | Technology | $6.2M | 0.1% | 16K | -4% | |||
| 118 | $AVGO | Broadcom Inc. | Technology | $6.2M | 0.1% | 18K | +4% | |||
| 119 | $PM | Philip Morris International Inc. | Consumer Staples | $6.1M | 0.1% | 32K | -3% | |||
| 120 | $MRVL | Marvell Technology, Inc. | Technology | $6.1M | 0.1% | 23K | +0.5% | |||
| 121 | $WMT | Walmart Inc. | Consumer Staples | $6.1M | 0.1% | 58K | -5% | |||
| 122 | — | ISHARES TR - CORE MSCI EAFE | — | $6.0M | 0.1% | 62K | +7% | |||
| 123 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $5.9M | 0.1% | 64K | +0.6% | |||
| 124 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.9M | 0.1% | 38K | New | |||
| 125 | $RPRX | Royalty Pharma plc | Healthcare | $5.9M | 0.1% | 102K | -6% | |||
| 126 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $5.9M | 0.1% | 2,853 | -0.0% | |||
| 127 | $MPC | Marathon Petroleum Corp | Energy | $5.9M | 0.1% | 15K | -2% | |||
| 128 | $INTU | INTUIT INC. | Technology | $5.9M | 0.1% | 21K | -22% | |||
| 129 | $WSFS | WSFS FINANCIAL CORP | Financials | $5.9M | 0.1% | 77K | -1% | |||
| 130 | $GLD | SPDR GOLD TRUST | Financials | $5.8M | 0.1% | 15K | +6% | |||
| 131 | $GEV | GE Vernova Inc. | Industrials | $5.8M | 0.1% | 6,118 | -6% | |||
| 132 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $5.8M | 0.1% | 110K | +0.2% | |||
| 133 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $5.6M | 0.1% | 97K | -5% | |||
| 134 | — | ISHARES TR - INTL SEL DIV ETF | — | $5.5M | 0.1% | 131K | -2% | |||
| 135 | $GL | GLOBE LIFE INC. | Financials | $5.5M | 0.1% | 33K | — | |||
| 136 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $5.4M | 0.1% | 58K | -0.3% | |||
| 137 | — | ISHARES TR - SP SMCP600VL ETF | — | $5.4M | 0.1% | 42K | -0.8% | |||
| 138 | $LRCX | LAM RESEARCH CORP | Technology | $5.4M | 0.1% | 17K | -38% | |||
| 139 | $CAC | CAMDEN NATIONAL CORP | Financials | $5.4M | 0.1% | 97K | -0.2% | |||
| 140 | $AZN | ASTRAZENECA PLC | Healthcare | $5.3M | 0.1% | 33K | +0.2% | |||
| 141 | $LH | LABCORP HOLDINGS INC. | Healthcare | $5.2M | 0.1% | 17K | -0.2% | |||
| 142 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.0M | 0.1% | 14K | -22% | |||
| 143 | $DIS | Walt Disney Co | Communication Services | $4.9M | 0.1% | 46K | +36% | |||
| 144 | $PFE | PFIZER INC | Healthcare | $4.8M | 0.1% | 170K | -8% | |||
| 145 | $CRM | Salesforce, Inc. | Technology | $4.8M | 0.1% | 21K | -10% | |||
| 146 | — | ISHARES TR - S&P SML 600 GWT | — | $4.7M | 0.1% | 30K | +3% | |||
| 147 | $WM | WASTE MANAGEMENT INC | Utilities | $4.7M | 0.1% | 23K | +321% | |||
| 148 | $KWR | QUAKER CHEMICAL CORP | Energy | $4.7M | 0.1% | 30K | +0.1% | |||
| 149 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $4.7M | 0.1% | 39K | +0.6% | |||
| 150 | $T | AT&T INC. | Communication Services | $4.6M | 0.1% | 189K | -7% |
What changed in Q3 2026
Against the previous quarter's 13F: 90 new, 285 added to, 488 trimmed, 105 sold out. Share-count changes; largest moves by dollar size first.
New positions (90)
$HONAHoneywell Aerospace Inc.$5.9M
first bought this quarter
$DDDuPont de Nemours, Inc.$1.6M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.6Mfirst bought this quarter
$CBRSCerebras Systems Inc.$1.5M
first bought this quarter
- NEOS ETF TRUST - NASDAQ 100 HIGH$407K
first bought this quarter
- FLEXSHARES TR - IBOXX 3R TARGT$267K
first bought this quarter
+84 more in the Excel export
Added to (285)
- ISHARES TR - MSCI EAFE ETF+12%
now $80.5M
- ISHARES TR - RUS 1000 GRW ETF+8%
now $81.8M
now $69.5M · held 4+ qtrs, 3 adds in a row
$AMZNAMAZON COM INC+14%
now $42.7M · held 4+ qtrs
$WMWASTE MANAGEMENT INC+321%
now $4.7M · held 4+ qtrs
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/+401%
now $4.2M · held 4+ qtrs, 3 adds in a row
+279 more in the Excel export
Trimmed (488)
now $83.9M · held 4+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-3%
now $275.0M
$IBMINTERNATIONAL BUSINESS MACHINES CORP-27%
now $13.2M · held 4+ qtrs, 2 trims in a row
- ISHARES TR - MSCI USA QLT FCT-6%
now $57.4M
$CSCOCISCO SYSTEMS, INC.-8%
now $42.1M · held 4+ qtrs, 3 trims in a row
$AMRZAmrize Ltd-80%
now $911K
+482 more in the Excel export
Sold out (105)
$XOM.R34088EXXON MOBIL CORPwas $40.8M
held 7+ qtrs
$OKEONEOK INC /NEW/was $1.3M
held 7+ qtrs
$VIAVia Transportation, Inc.was $583K
held 4+ qtrs
$AWIARMSTRONG WORLD INDUSTRIES INCwas $345K
held 7+ qtrs
- ISHARES TR - ULTRA SHORT DURwas $278K
$EXEEXPAND ENERGY Corpwas $187K
+99 more in the Excel export
Holdings by quarter
Every 13F Wilmington Savings Fund Society, FSB has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wilmington Savings Fund Society, FSB?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wilmington Savings Fund Society, FSB's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wilmington Savings Fund Society, FSB disclosed 1,470 positions worth $4.4B in its Form 13F-HR for Q3 2026, followed by $AAPL and $CCZ. During the quarter the fund opened 90 new positions and exited 105 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (41.9% of disclosed assets). All figures are sourced directly from Wilmington Savings Fund Society, FSB’s Form 13F-HR filing with the SEC under CIK 900974.
Funds like this
managers whose biggest positions overlap Wilmington Savings Fund Society, FSB'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Wilmington Savings Fund Society, FSB
13F Pro is an AI hedge fund tracker and stock research platform. For Wilmington Savings Fund Society, FSB (SEC CIK: 900974), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wilmington Savings Fund Society, FSB's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.