CIK: 0000900974
Total reported value
$4.2B
Reporting period: 2026-03-31 · Number of holdings: 2009
Wilmington Savings Fund Society, FSB disclosed 2009 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 13.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "W"
Wilmington Savings Fund Society, FSB's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 2009 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-3.8% -$36.2M
Add FIGR
+3669.5% $30.9M
Trim QUAL
-22.0% -$19.2M
Trim AAPL
-1.9% -$17.7M
Add XOM
-2.6% $13.5M
Add GLW
-3.2% $13.4M
Showing top 1423 holdings (of 2009 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.27% | +0.20% | -0.98% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.45% | -0.16% | -0.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.35% | -1.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.81% | -3.80% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.03% | +2.02% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.21% | -0.22% | -0.50% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.30% | -2.20% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | -0.10% | -2.53% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.20% | -3.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.19% | -2.87% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.61% | — | -1.75% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | +0.20% | +27.62% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.39% | -0.43% | -22.05% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | +0.17% | +11.68% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | — | +2.70% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | +2.46% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.33% | -2.61% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -1.73% | |
| 19 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.11% | — | -0.25% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | — | +0.94% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.95% | +0.33% | -3.20% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | +0.17% | +18.17% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | -0.05% | -2.37% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | — | -4.26% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.88% | — | -7.96% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | +0.30% | +47.51% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -1.65% | |
| 28 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.76% | +0.74% | +3669.45% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.07% | -0.53% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | — | +1.55% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.14% | -9.68% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.05% | +0.06% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +12.85% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.05% | -2.64% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.68% | -0.06% | -13.10% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.07% | -4.27% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.15% | -1.72% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.64% | -0.12% | -9.70% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.11% | -3.04% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | — | -11.76% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -3.14% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.59% | — | -15.57% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.59% | -0.11% | -4.93% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.10% | +18.46% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | -0.10% | -19.09% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | -4.38% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.14% | -1.94% | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.55% | — | -2.36% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | -0.09% | -1.66% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | +12.70% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2009 | $4.2B | 14 | |
| 2025-12-31 | 1945 | $4.3B | 11 | |
| 2025-09-30 | 1955 | $4.1B | 38 | |
| 2025-06-30 | 2673 | $5.6B | 0 | |
| 2025-03-31 | 2721 | $5.4B | 100 | |
| 2024-12-31 | 2751 | $5.6B | 0 | |
| 2024-09-30 | 2709 | $5.6B | 0 | |
| 2024-06-30 | 656 | $2.6B | 0 | |
| 2024-03-31 | 655 | $2.6B | 0 | |
| 2023-09-30 | 653 | $2.3B | 0 | |
| 2023-06-30 | 663 | $2.4B | 0 | |
| 2023-03-31 | 647 | $2.3B | 0 | |
| 2022-12-31 | 662 | $2.2B | 0 | |
| 2022-09-30 | 663 | $2.0B | 0 | |
| 2022-06-30 | 679 | $2.2B | 0 | |
| 2022-03-31 | 702 | $2.6B | 0 | |
| 2021-12-31 | 725 | $2.8B | 0 | |
| 2021-09-30 | 736 | $2.6B | 0 | |
| 2021-06-30 | 734 | $2.6B | 98 | |
| 2021-03-31 | 713 | $2.5B | 12 | |
| 2020-12-31 | 702 | $2.4B | 13 | |
| 2020-09-30 | 722 | $2.2B | 12 | |
| 2020-06-30 | 710 | $2.0B | 28 | |
| 2020-03-31 | 700 | $1.7B | 30 | |
| 2019-12-31 | 699 | $2.0B | 14 | |
| 2019-09-30 | 685 | $1.8B | 10 | |
| 2019-06-30 | 700 | $1.8B | 13 | |
| 2019-03-31 | 712 | $1.8B | 13 | |
| 2018-12-31 | 731 | $1.6B | 19 | |
| 2018-09-30 | 756 | $1.9B | 10 | |
| 2018-06-30 | 767 | $1.8B | 11 | |
| 2018-03-31 | 741 | $1.7B | 10 | |
| 2017-12-31 | 751 | $1.8B | 13 | |
| 2017-09-30 | 738 | $1.7B | 15 | |
| 2017-06-30 | 747 | $1.7B | 10 | |
| 2017-03-31 | 735 | $1.7B | 9 | |
| 2016-12-31 | 718 | $1.6B | 10 | |
| 2016-09-30 | 730 | $1.6B | 10 | |
| 2016-06-30 | 742 | $1.6B | 9 | |
| 2016-03-31 | 738 | $1.6B | 9 | |
| 2015-12-31 | 718 | $1.6B | 14 | |
| 2015-09-30 | 722 | $1.6B | 14 | |
| 2015-06-30 | 734 | $1.7B | 7 | |
| 2015-03-31 | 730 | $1.8B | 12 | |
| 2014-12-31 | 756 | $1.8B | 14 | |
| 2014-09-30 | 706 | $1.8B | 8 | |
| 2014-06-30 | 739 | $1.8B | 7 | |
| 2014-03-31 | 815 | $1.8B | 7 | |
| 2013-12-31 | 834 | $1.8B | 12 | |
| 2013-09-30 | 747 | $1.6B | 11 | |
| 2013-06-30 | 822 | $1.5B | 10 |
Wilmington Savings Fund Society, FSB's most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); New buy: Netskope Inc-cl A (NTSK); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Microsoft CORP (MSFT) — shares -3.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | +0.7% | +3669.45% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -2.61% | Trim |
| 3 | GLW | Corning INC | +0.3% | -3.20% | Trim |
| 4 | IWD | Ishares Russell 1000 Value E | +0.3% | +47.51% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.20% | Trim |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +27.62% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.98% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +11.68% | Add |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +18.17% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -1.94% | Trim |
| 11 | SOLS | Solstice Adv Materials INC | +0.1% | +231.69% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +18.46% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +23.40% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -4.77% | Trim |
| 15 | WAT | Waters CORP | +0.1% | +5800.00% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +18.27% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | -4.27% | Trim |
| 18 | VZ | Verizon Communications INC | +0.1% | -3.68% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +2.02% | Add |
| 20 | SCHX | Schwab US Large-cap ETF | -0.1% | -2.37% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.64% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.06% | Add |
| 23 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -13.10% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +0.34% | Add |
| 25 | AMZN | Amazon.com INC | -0.1% | -0.53% | Trim |
| 26 | CRM | Salesforce INC | -0.1% | -14.31% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.66% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | +2.07% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.53% | Trim |
| 30 | TJX | Tjx Companies INC | -0.1% | -19.09% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -2.89% | Trim |
| 32 | INTU | Intuit INC | -0.1% | +12.59% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | -4.72% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -3.04% | Trim |
| 35 | MA | Mastercard INC - A | -0.1% | -4.93% | Trim |
| 36 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -9.70% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.68% | Trim |
| 38 | ABT | Abbott Laboratories | -0.2% | -1.72% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -0.56% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -2.87% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -3.44% | Trim |
| 42 | IWY | Ishares Russell Top 200 Grow | -0.2% | -0.50% | Trim |
| 43 | DOCS | Doximity Inc-class A | -0.3% | — | Unchanged |
| 44 | AAPL | Apple INC | -0.4% | -1.87% | Trim |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -22.05% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -3.80% | Trim |
| 47 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 48 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-08-28 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-08-28 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-08-28 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-08-28 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-08-28 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-08-28 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-25 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001674546
Total reported value
$4.2B
167 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001841616
Total reported value
$4.2B
506 stks
2024-03-31
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001722641
Total reported value
$4.2B
794 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000312272
Total reported value
$71.6B
4,299 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0000701059
Total reported value
$36.1B
2,995 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001029730
Total reported value
$15.9B
18,603 stks
2019-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC