Wilmington Savings Fund Society, FSB

Wilmington Savings Fund Society, FSB reported 2,109 holdings worth US$4.48B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Wilmington Savings Fund Society, FSB reported 2,109 holdings worth US$4.48B as of Jun 30, 2026. Largest: Apple Inc, Comcast Corporation and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).

Holdings
2,109
Value as reported
US$4.48B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc753KUS$218M4.9%
Comcast Corporation8.05MUS$198M4.4%
Alphabet Inc (google) Class C355KUS$127M2.8%
Microsoft Corp.269KUS$100M2.2%
Johnson & Johnson349KUS$88.6M2.0%
Berkshire Hathaway Inc.176KUS$87.9M2.0%
Jp Morgan Chase & Co.246KUS$80.4M1.8%
Corning Incorporated286KUS$73M1.6%
Cisco Systems, Inc.426KUS$50M1.1%
Procter & Gamble Company (the)334KUS$49M1.1%
Exxon Mobil Corporation299KUS$40.8M0.91%
Amazon.com, Inc.150KUS$35.8M0.80%
Eli Lilly And Company27,892US$33.5M0.75%
Kla Corporation101KUS$30.4M0.68%
Analog Devices, Inc.76,321US$30.3M0.68%
Merck & Company, Inc.224KUS$28.7M0.64%
Mastercard Incorporated49,046US$25.2M0.56%
Nvidia Corporation122KUS$24.4M0.54%
Abbott Laboratories259KUS$23.5M0.52%
International Business Machines Corporation81,886US$23M0.51%
Tjx Companies, Inc. (the)148KUS$22.4M0.50%
Visa Inc.64,163US$22M0.49%
Pepsico, Inc.160KUS$21.7M0.48%
Thermo Fisher Scientific Inc40,565US$20.3M0.45%
Griffon Corporation203KUS$19.8M0.44%
Meta Platforms, Inc.33,141US$18.7M0.42%
Chevron Corporation111KUS$18.3M0.41%
Standex International Corporation48,319US$17.3M0.39%
Amgen Inc.47,244US$17.1M0.38%
Home Depot, Inc. (the)46,838US$16.5M0.37%
Mcdonald's Corporation59,404US$16.1M0.36%
Caterpillar, Inc.14,989US$16M0.36%
Rtx Corporation83,992US$15.9M0.36%
Norfolk Southern Corporation48,158US$15.2M0.34%
Coca-cola Company (the)176KUS$14.3M0.32%
Abbvie Inc.51,835US$13M0.29%
Lowe's Companies, Inc.58,287US$12.9M0.29%
Verizon Communications Inc.288KUS$12.2M0.27%
Truist Financial Corporation245KUS$12.2M0.27%
Aflac Incorporated103KUS$12M0.27%
Oracle Corporation81,671US$12M0.27%
Doximity, Inc.567KUS$11.7M0.26%
Lam Research Corporation26,758US$11.6M0.26%
Becton, Dickinson And Company75,520US$11.4M0.26%
Stryker Corporation36,201US$11.4M0.25%
The Hershey Company64,822US$11.4M0.25%
Deere & Company17,777US$11.3M0.25%
Cme Group Inc.50,128US$11.1M0.25%
Versant Media Group, Inc.294KUS$10.6M0.24%
Cboe Global Markets, Inc.43,391US$10.5M0.23%
Ge Aerospace27,510US$10.3M0.23%
Intel Corporation70,910US$9.9M0.22%
Caci International, Inc.21,364US$9.9M0.22%
Sysco Corporation118KUS$9.84M0.22%
Union Pacific Corporation35,691US$9.71M0.22%
3m Company57,822US$9.36M0.21%
Nextera Energy, Inc.104KUS$9.14M0.20%
Nordson Corporation30,236US$9.12M0.20%
Darden Restaurants, Inc.44,066US$9.08M0.20%
Danaher Corporation47,099US$8.97M0.20%
Qualcomm Incorporated47,321US$8.74M0.20%
American Water Works Company, Inc.64,105US$8.43M0.19%
Raymond James Financial, Inc.53,153US$8.08M0.18%
Ge Vernova Inc.6,477US$7.61M0.17%
Unitedhealth Group Incorporated17,341US$7.21M0.16%
Intuit Inc.27,151US$7.09M0.16%
Brady Corporation76,783US$7.03M0.16%
Walmart Inc.61,226US$6.93M0.15%
Marvell Technology, Inc.22,858US$6.81M0.15%
Texas Instruments Incorporated22,518US$6.71M0.15%
Eog Resources, Inc.49,840US$6.47M0.14%
Broadcom Inc.16,967US$6.41M0.14%
Arch Capital Group Ltd.64,011US$6.21M0.14%
Bristol-myers Squibb Company107KUS$6.14M0.14%
Emerson Electric Company42,839US$6.13M0.14%
Wsfs Financial Corporation78,398US$6.02M0.13%
Blackrock, Inc.6,220US$5.98M0.13%
Philip Morris International Inc32,946US$5.96M0.13%
First Citizens Bancshares, Inc.2,854US$5.94M0.13%
Globe Life Inc.33,126US$5.92M0.13%
Merit Medical Systems, Inc.85,282US$5.91M0.13%
Mondelez International, Inc.102KUS$5.9M0.13%
Automatic Data Processing, Inc.26,314US$5.89M0.13%
Solstice Advanced Materials Inc.65,761US$5.83M0.13%
Church & Dwight Company, Inc.57,948US$5.61M0.13%
Nutrien Ltd.89,091US$5.61M0.13%
Pnc Financial Services Group, Inc. (the)22,764US$5.6M0.13%
Palo Alto Networks, Inc.16,303US$5.56M0.12%
Astera Labs, Inc.11,506US$5.56M0.12%
Applied Materials, Inc.7,575US$5.48M0.12%
Camden National Corporation96,904US$5.25M0.12%
Woodward, Inc.12,268US$5.22M0.12%
Badger Meter, Inc.33,298US$4.94M0.11%
Hexcel Corporation47,737US$4.78M0.11%
Nike, Inc.116KUS$4.74M0.11%
Quaker Houghton29,838US$4.74M0.11%
Labcorp Holdings Inc.16,893US$4.73M0.11%
Lattice Semiconductor Corporation30,849US$4.72M0.11%
Paychex, Inc.46,895US$4.61M0.10%
American Express Company13,444US$4.55M0.10%

Every holding of Wilmington Savings Fund Society, FSB

Source

View original at SEC

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