Q3 2026 13F · SEC CIK 900974

Wilmington Savings Fund Society, FSB

Bank & trustFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.4B
Reported positions: 1,470
Top holdings a year, 3 yrs: +13.4%
Average holding period: 8.2 yrs

Wilmington Savings Fund Society, FSB is a bank & trust that reported 1,470 positions worth $4.4B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 6.3%), Apple Inc (AAPL, 5.6%), Comcast Corp New (CMCSA, 4.0%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Wilmington Savings Fund Society, FSB holdings largest 50 of 1,470 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wilmington Savings Fund Society, FSB 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	6.3%	6.4%	3,893,996	-2.6%	$275.0M
AAPLApple Inc	5.6%	4.9%	743,378	-1.3%	$247.6M
CMCSAComcast Corp New	4.0%	4.4%	8,043,257	-0.1%	$175.0M
MSFTMicrosoft Corp	3.1%	2.2%	262,866	-2.2%	$134.8M
IVVIshares Tr	2.7%	2.6%	155,092	+1.0%	$118.8M
IWYIshares Tr	2.3%	2.3%	348,216	-3.5%	$102.7M
GOOGAlphabet Inc	1.9%	2.0%	246,759	-1.5%	$84.1M
JNJJohnson & Johnson	1.9%	2.0%	316,845	-9.2%	$83.9M
VTIVanguard Index Fds	1.9%	1.9%	223,283	-2.1%	$83.6M
IWFIshares Tr	1.9%	1.7%	652,660	+8.5%	$81.8M
EFAIshares Tr	1.8%	1.6%	775,289	+12.2%	$80.5M
JPMJpmorgan Chase & Co	1.8%	1.8%	237,729	-3.2%	$78.6M
SCZIshares Tr	1.7%	1.6%	895,976	+1.9%	$75.6M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.4%	91,190	+9.2%	$69.5M
QUALIshares Tr	1.3%	1.3%	258,151	-6.2%	$57.4M
EEMIshares Tr	1.3%	1.2%	833,665	+2.0%	$55.7M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.3%	74	-2.6%	$55.3M
IWXIshares Tr	1.2%	1.2%	479,499	-2.6%	$52.5M
IWDIshares Tr	1.1%	1.0%	199,975	+6.5%	$49.6M
IWRIshares Tr	1.1%	1.1%	439,519	+0.7%	$46.9M
PGProcter & Gamble Co	1.0%	1.1%	315,785	-5.5%	$45.9M
QQQInvesco Qqq Tr	1.0%	0.9%	57,824	+2.7%	$42.8M
AMZNAmazon Com Inc	1.0%	0.8%	171,278	+14.1%	$42.7M
CSCOCisco Sys Inc	1.0%	1.1%	391,201	-8.1%	$42.1M
SCHXSchwab Strategic Tr	1.0%	1.0%	1,399,592	-4.4%	$42.0M
GLWCorning Inc	0.9%	1.6%	263,298	-7.9%	$40.5M
IVWIshares Tr	0.9%	0.8%	278,293	+4.6%	$39.6M
IJKIshares S&p Mid Cap 400 Growth	0.8%	0.9%	332,289	-3.5%	$36.4M
IWBIshares Tr	0.8%	0.8%	85,645	-0.0%	$35.6M
IJJIshares Tr	0.8%	0.9%	255,874	-3.1%	$35.2M
GOOGLAlphabet Inc	0.8%	0.9%	100,271	-6.3%	$34.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	61,505	-0.8%	$30.6M
MRKMerck & Co Inc	0.7%	0.6%	204,655	-8.5%	$29.7M
ADIAnalog Devices Inc	0.7%	0.7%	74,691	-2.1%	$29.6M
IWMIshares Tr	0.7%	0.7%	106,139	+6.4%	$29.5M
LLYEli Lilly & Co	0.7%	0.7%	25,292	-9.3%	$29.3M
NVDANvidia Corporation	0.6%	0.5%	122,794	+0.7%	$28.0M
VOTVanguard Index Fds	0.6%	0.7%	92,583	-3.1%	$27.0M
TMOThermo Fisher Scientific Inc	0.6%	—	39,522	—	$26.7M
MAMastercard Incorporated	0.6%	0.6%	48,152	-1.8%	$26.6M
ABTAbbott Laboratories	0.6%	0.5%	264,824	+2.3%	$26.2M
VOEVanguard Index Fds	0.6%	0.6%	128,423	-3.4%	$25.1M
METAMeta Platforms Inc	0.5%	—	32,797	—	$23.8M
IJHIshares Tr	0.5%	0.6%	326,473	-2.1%	$23.5M
VVisa Inc	0.5%	—	63,536	—	$22.8M
COWZPacer Fds Tr	0.5%	0.5%	339,145	-7.1%	$22.6M
IJRIshares Tr	0.5%	0.5%	163,958	+6.4%	$22.3M
CVXChevron Corporation	0.5%	—	108,279	—	$22.1M
GWXSpdr Index Shs Fds	0.5%	0.5%	480,390	-4.6%	$21.9M
VWOVanguard Intl Equity Index F	0.5%	0.5%	353,986	-4.5%	$21.0M

What Wilmington Savings Fund Society, FSB bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$4.4B	1,470
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	2,065
Q4 2024	$5.6B	2,087
Q3 2024	$5.6B	2,065
Q2 2024	$2.6B	360
Q1 2024	$2.6B	360
Q3 2023	$2.3B	355

Questions about Wilmington Savings Fund Society, FSB's portfolio

What stocks does Wilmington Savings Fund Society, FSB own?

Wilmington Savings Fund Society, FSB's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 1,470 positions worth $4.4B. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 6.3%, Apple Inc (AAPL) at 5.6%, Comcast Corp New (CMCSA) at 4.0%, Microsoft Corp (MSFT) at 3.1% and Ishares Tr (IVV) at 2.7%.

What did Wilmington Savings Fund Society, FSB buy last quarter?

In Q3 2026, Wilmington Savings Fund Society, FSB added Amazon Com Inc (AMZN) (+14.1% shares), Ishares Tr (EFA) (+12.2% shares) and State Str Spdr S&p 500 ETF T (SPY) (+9.2% shares), compared with its Q2 2026 filing.

What did Wilmington Savings Fund Society, FSB sell last quarter?

In Q3 2026, Wilmington Savings Fund Society, FSB cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Kla Corp (KLAC), cut from its top 50 International Business Machs (IBM), cut from its top 50 Tjx Cos Inc New (TJX), Eli Lilly & Co (LLY) (-9.3% shares), Johnson & Johnson (JNJ) (-9.2% shares) and Merck & Co Inc (MRK) (-8.5% shares), compared with its Q2 2026 filing.

How has Wilmington Savings Fund Society, FSB's portfolio performed?

A portfolio copying Wilmington Savings Fund Society, FSB's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Wilmington Savings Fund Society, FSB's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wilmington Savings Fund Society, FSB's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.