Wilmington Savings Fund Society, FSB

CIK: 0000900974Latest portfolio: $4.3B · Q4 2025

Holdings

1,373

Total Value

$4.3B

New Positions

1,367

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VEAVANGUARD TAX-MANAGED FDS
4,142,828$258.0M6.05%NEW
2
CMCSACOMCAST CORP NEW
8,004,435$239.0M5.61%NEW
3
AAPLAPPLE INC
773,797$209.0M4.90%NEW
4
MSFTMICROSOFT CORP
283,967$136.0M3.19%NEW
5
IVVISHARES TR
151,624$103.0M2.42%NEW
6
IWYISHARES TR
374,599$102.0M2.39%NEW
7
GOOGALPHABET INC
266,099$83.0M1.95%NEW
8
JPMJPMORGAN CHASE & CO
255,483$81.0M1.90%NEW
9
VTIVANGUARD INDEX FDS
237,884$79.0M1.85%NEW
10
QUALISHARES TR
390,162$76.0M1.78%NEW
11
JNJJOHNSON & JOHNSON
360,305$74.0M1.74%NEW
12
SCZISHARES TR
876,396$67.0M1.57%NEW
13
BRK-BBERKSHIRE HATHAWAY INC DEL
74$55.0M1.29%NEW
14
SPYSTATE STR SPDR S&P 500 ETF T
78,148$52.0M1.22%NEW
15
IWFISHARES TR
108,059$50.0M1.17%NEW
16
EFAISHARES TR
531,448$50.0M1.17%NEW
17
PGPROCTER & GAMBLE CO
339,617$48.0M1.13%NEW
18
IWXISHARES TR
505,899$46.0M1.08%NEW
19
EEMISHARES TR
799,012$43.0M1.01%NEW
20
SCHXSCHWAB STRATEGIC TR
1,537,906$41.0M0.96%NEW
21
IJJISHARES TR
296,166$38.0M0.89%NEW
22
IJKISHARES TR
399,976$37.0M0.87%NEW
23
GOOGLALPHABET INC
118,268$36.0M0.84%NEW
24
XOMEXXON MOBIL CORP
300,491$35.0M0.82%NEW
25
AMZNAMAZON COM INC
151,839$34.0M0.80%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0900013600033e+294T)
Industrials0.0% ($1.7000160001400015e+240T)
Healthcare0.0% ($7.400032000300002e+190T)
Consumer Cyclical0.0% ($3.400027000170002e+136T)
Unknown0.0% ($5.500031000270001e+125T)
Energy0.0% ($3.5000160005000206e+93T)
Consumer Defensive0.0% ($4.800023000150001e+91T)
Basic Materials0.0% ($6.000400040003e+81T)
Utilities0.0% ($8.000300020001998e+66T)
Communication Services0.0% ($2.390008300036e+47T)
Real Estate0.0% ($2.0000000000000002e+29T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$4.3B1,945
Q3 2025Oct 28, 2025$6.0T0
Q2 2025Jul 28, 2025$5.6T2,673
Q1 2025May 8, 2025$5.4T2,721
Q4 2024Jan 28, 2025$5555.7T2,751
Q3 2024Nov 25, 2024$5570.8T2,709
Q2 2024Aug 8, 2024$2607.7T656
Q1 2024May 15, 2024$2606.5T655
Q3 2023Nov 15, 2023$2272.3T653
Q2 2023Aug 11, 2023$2.4T663
Q1 2023May 15, 2023$2.3T647
Q4 2022Feb 13, 2023$2.2T662
Q3 2022Nov 14, 2022$2.0T663
Q2 2022Aug 11, 2022$2.2T679
Q1 2022May 16, 2022$2.6T702
Q4 2021Feb 10, 2022$2.8T725
Q3 2021Oct 26, 2021$2.6T736
Q2 2021Jul 29, 2021$2.6T734
Q1 2021Apr 23, 2021$2.5T713
Q4 2020Feb 11, 2021$2.4T702
Q3 2020Nov 12, 2020$2.2T722
Q2 2020Aug 13, 2020$2.0T710
Q1 2020May 8, 2020$1.7T700
Q4 2019Feb 11, 2020$2.0T699
Q3 2019Oct 24, 2019$1.8T685
Q2 2019Aug 15, 2019$1.8T700
Q1 2019May 15, 2019$1.8T712
Q4 2018Feb 15, 2019$1.6T733
Q3 2018Nov 15, 2018$1.9T755
Q2 2018Aug 14, 2018$1.8T765
Q1 2018May 15, 2018$1.7T739
Q4 2017Feb 15, 2018$1.8T782
Q3 2017Nov 14, 2017$1.8T742
Q2 2017Aug 11, 2017$1.7T747
Q1 2017May 12, 2017$1.7T735
Q4 2016Feb 3, 2017$1.6T718
Q3 2016Nov 10, 2016$1.6T730
Q2 2016Aug 10, 2016$1.6T742
Q1 2016May 3, 2016$1.6T738
Q4 2015Feb 12, 2016$1.6T718

Fund Information

CIK0000900974
Most Recent FilingFeb 12, 2026
Number of Filings40

Wilmington Savings Fund Society, FSB is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.3B across 1,373 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 1,373 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.