Wilmington Savings Fund Society, FSB

CIK 0000900974 · WILMINGTON, DE · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Wilmington Savings Fund Society, FSB reported 1,487 positions worth $4.48B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VEA (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.48B
2026 Q2
Positions
1,487
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.4%
Est. Net Flow (Q)
2026 Q2
10 / 1487 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVANGUARD TAX-MANAGED FDSSH$285.0M6.36%3,999,723
2AAPLAPPLE INCSH$217.9M4.86%752,997
3CMCSACOMCAST CORP NEWSH$197.6M4.41%8,048,570
4IVVISHARES TRSH$115.0M2.57%153,582
5IWYISHARES TRSH$104.8M2.34%360,678
6MSFTMICROSOFT CORPSH$100.3M2.24%268,913
7JNJJOHNSON & JOHNSONSH$88.6M1.98%348,943
8GOOGALPHABET INCSH$88.5M1.98%250,543
9VTIVANGUARD INDEX FDSSH$84.4M1.88%228,134
10JPMJPMORGAN CHASE & COSH$80.4M1.79%245,528

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wilmington Savings Fund Society, FSB hold as of Q2 2026?

Wilmington Savings Fund Society, FSB reported 1487 positions worth $4.48B in its Q2 2026 13F filing. Largest positions: VEA (6.4%), AAPL (4.9%), CMCSA (4.4%), IVV (2.6%) and IWY (2.3%).

What did Wilmington Savings Fund Society, FSB buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wilmington Savings Fund Society, FSB sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.