2026 Q2 Portfolio Activity
In 2026 Q2, Wilmington Savings Fund Society, FSB maintained a portfolio of 1563 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.24% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 876.9%. Conversely, Wilmington Savings Fund Society, FSB completely exited their position in FIGURE TECHNOLOGY SOLUTIO.
Position History
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Total Positions
1563
Quarter
2026 Q2
Top Holding
VEA (6.4%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1563
Wilmington Savings Fund Society, FSB Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.36% | 6.27% |
#1
Prev: #1
|
5.0 |
—
|
-102,692 | -2.5% |
P
S
|
3,999,723 | $284,980,264 |
$38.92
+80.8%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC
|
Technology | 4.86% | 4.59% |
#2
1
Prev: #3
|
3.9 |
—
|
-6,309 | -0.8% |
P
S
|
752,997 | $217,887,212 |
$101.43
+228.0%
|
2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 4.41% | 5.45% |
#3
1
Prev: #2
|
3.3 |
—
|
89,270 | 1.1% |
P
S
|
8,048,570 | $197,592,393 |
$34.82
-40.7%
|
2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
IVV
ISHARES TR
|
ETF | 2.57% | 2.41% |
#4
1
Prev: #5
|
2.0 |
—
|
-1,102 | -0.7% |
P
S
|
153,582 | $115,016,024 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWY
ISHARES TR
|
ETF | 2.34% | 2.21% |
#5
1
Prev: #6
|
1.9 |
—
|
-12,034 | -3.2% |
P
S
|
360,678 | $104,820,240 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.41% |
#6
2
Prev: #4
|
1.4 |
—
|
-4,274 | -1.6% |
P
S
|
268,913 | $100,309,928 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.98% | 2.05% |
#7
Prev: #7
|
1.3 |
—
|
-3,432 | -1.0% |
P
S
|
348,943 | $88,621,053 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 1.76% |
#8
1
Prev: #9
|
1.3 |
—
|
-6,398 | -2.5% |
P
S
|
250,543 | $88,524,358 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.88% | 1.77% |
#9
1
Prev: #8
|
1.3 |
—
|
-3,728 | -1.6% |
P
S
|
228,134 | $84,418,706 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.74% |
#10
Prev: #10
|
1.2 |
—
|
-2,612 | -1.1% |
P
S
|
245,528 | $80,368,681 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.67% | 1.40% |
#11
1
Prev: #12
|
3.7 |
—
|
463,889 | 336.4% |
P
S
|
601,795 | $74,724,886 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLW
CORNING INC
|
Technology | 1.63% | 0.95% |
#12
9
Prev: #21
|
1.2 |
—
|
-8,431 | -2.9% |
P
S
|
285,911 | $73,030,247 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCZ
ISHARES TR
|
ETF | 1.61% | 1.61% |
#13
2
Prev: #11
|
1.1 |
—
|
17,897 | 2.1% |
P
S
|
878,997 | $72,315,083 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 1.60% | 1.37% |
#14
Prev: #14
|
2.6 |
—
|
97,709 | 16.5% |
P
S
|
691,236 | $71,805,596 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.24% |
#15
1
Prev: #16
|
1.1 |
—
|
3,433 | 4.3% |
P
S
|
83,507 | $62,360,522 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 1.35% | 1.39% |
#16
3
Prev: #13
|
1.0 |
—
|
-29,046 | -9.6% |
P
S
|
275,086 | $60,362,121 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.30% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
76 | $56,912,600 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EEM
ISHARES TR
|
ETF | 1.25% | 1.09% |
#18
2
Prev: #20
|
1.0 |
—
|
10,659 | 1.3% |
P
S
|
817,183 | $55,903,489 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWX
ISHARES TR
|
ETF | 1.16% | 1.11% |
#19
Prev: #19
|
1.0 |
—
|
-12,316 | -2.4% |
P
S
|
492,332 | $51,773,633 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 0.81% |
#20
7
Prev: #27
|
0.9 |
—
|
-14,421 | -3.3% |
P
S
|
425,606 | $49,991,681 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.15% |
#21
3
Prev: #18
|
0.9 |
—
|
482 | 0.1% |
P
S
|
334,218 | $49,009,727 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 1.07% | 0.95% |
#22
Prev: #22
|
2.4 |
—
|
25,861 | 6.3% |
P
S
|
436,496 | $48,154,239 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWD
ISHARES TR
|
ETF | 1.02% | 0.87% |
#23
3
Prev: #26
|
2.4 |
—
|
17,247 | 10.1% |
P
S
|
187,828 | $45,535,142 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.92% |
#24
1
Prev: #23
|
0.9 |
—
|
-37,731 | -2.5% |
P
S
|
1,463,705 | $43,076,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.93% | 0.71% |
#25
9
Prev: #34
|
2.4 |
—
|
5,016 | 9.8% |
P
S
|
56,328 | $41,479,940 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 1.18% |
#26
9
Prev: #17
|
0.9 |
—
|
5,977 | 2.0% |
P
S
|
298,638 | $40,829,788 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJK
ISHARES TR
|
ETF | 0.90% | 0.88% |
#27
2
Prev: #25
|
0.9 |
—
|
-23,926 | -6.5% |
P
S
|
344,211 | $40,444,793 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJJ
ISHARES TR
|
ETF | 0.87% | 0.90% |
#28
4
Prev: #24
|
0.8 |
—
|
-19,567 | -6.9% |
P
S
|
263,973 | $38,996,731 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.73% |
#29
2
Prev: #31
|
0.8 |
—
|
138 | 0.1% |
P
S
|
106,956 | $38,222,866 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.82% | 0.71% |
#30
2
Prev: #32
|
0.8 |
—
|
2,223 | 0.8% |
P
S
|
266,035 | $36,587,793 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.75% |
#31
2
Prev: #29
|
0.8 |
—
|
-916 | -0.6% |
P
S
|
150,115 | $35,778,409 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.78% | 0.74% |
#32
2
Prev: #30
|
0.8 |
—
|
-1,330 | -1.5% |
P
S
|
85,671 | $35,082,275 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.62% |
#33
6
Prev: #39
|
0.8 |
—
|
-347 | -1.2% |
P
S
|
27,892 | $33,454,502 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.71% |
#34
1
Prev: #33
|
0.8 |
—
|
27 | 0.0% |
P
S
|
62,002 | $31,025,181 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.68% | 0.36% |
#35
29
Prev: #64
|
3.3 |
—
|
90,492 | 876.9% |
P
S
|
100,812 | $30,415,989 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.68% | 0.59% |
#36
6
Prev: #42
|
0.8 |
—
|
-2,059 | -2.6% |
P
S
|
76,321 | $30,312,411 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.67% | 0.59% |
#37
7
Prev: #44
|
0.8 |
—
|
50 | 0.1% |
P
S
|
99,751 | $29,970,188 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.65% | 0.64% |
#38
Prev: #38
|
0.8 |
—
|
-8,997 | -8.6% |
P
S
|
95,528 | $29,260,227 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.65% |
#39
3
Prev: #36
|
0.8 |
—
|
-2,920 | -1.3% |
P
S
|
223,656 | $28,739,797 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.59% | 0.68% |
#40
5
Prev: #35
|
0.7 |
—
|
-21,489 | -13.9% |
P
S
|
132,889 | $26,258,867 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.55% |
#41
5
Prev: #46
|
0.7 |
—
|
-11,239 | -3.3% |
P
S
|
333,521 | $25,717,805 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.59% |
#42
1
Prev: #43
|
0.7 |
—
|
-812 | -1.6% |
P
S
|
49,046 | $25,190,025 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.49% |
#43
7
Prev: #50
|
0.7 |
—
|
4,600 | 3.9% |
P
S
|
121,996 | $24,410,180 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.52% | 0.64% |
#44
7
Prev: #37
|
0.7 |
—
|
-3,734 | -1.4% |
P
S
|
258,969 | $23,498,848 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.48% |
#45
8
Prev: #53
|
0.7 |
—
|
-1,336 | -1.6% |
P
S
|
81,886 | $23,027,162 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.37% |
#46
15
Prev: #61
|
2.7 |
—
|
29,905 | 24.1% |
P
S
|
154,133 | $22,859,465 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.51% | 0.62% |
#47
7
Prev: #40
|
0.7 |
—
|
-47,605 | -11.5% |
P
S
|
365,032 | $22,704,991 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.50% | 0.57% |
#48
3
Prev: #45
|
0.7 |
—
|
-2,873 | -1.9% |
P
S
|
148,168 | $22,447,452 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 0.48% |
#49
3
Prev: #52
|
0.7 |
—
|
-3,324 | -0.9% |
P
S
|
370,831 | $22,134,902 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 0.49% | 0.55% |
#50
2
Prev: #48
|
0.7 |
—
|
-40,618 | -7.5% |
P
S
|
503,359 | $22,026,989 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 1563 holdings