Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB reported 1,470 stocks worth $4.4B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VEA (6.3%), AAPL (5.6%) and CMCSA (4.0%). Compared with Q2 2026, the fund opened new positions in HON, added to IVV, IWF and EFA, trimmed VEA, AAPL and MSFT and sold out of XOM, OKE and VIA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $275M | 6.3% | 3.9M | −106K (−3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $248M | 5.6% | 743K | −9,619 (−1%) | 8 of 8 | |
| 3 |  CMCSA Comcast Corp New | $175M | 4.0% | 8M | No change | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $135M | 3.1% | 263K | −6,047 (−2%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $119M | 2.7% | 155K | +1,510 (+1%) | 8 of 8 | |
| 6 |  IWY Ishares TR | $103M | 2.3% | 348K | −12K (−3%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $84.1M | 1.9% | 247K | −3,784 (−2%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $83.9M | 1.9% | 317K | −32K (−9%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $83.6M | 1.9% | 223K | −4,851 (−2%) | 8 of 8 | |
| 10 |  IWF Ishares TR | $81.8M | 1.9% | 653K | +51K (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $40.8M | 299K |
 OKE Oneok Inc New | $1.3M | 14K |
 VIA Via Transn Inc | $583K | 32K |
 AWI Armstrong World Inds Inc New | $345K | 2,150 |
 ICSH Ishares TR | $278K | 5,498 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wilmington Savings Fund Society, FSB 13F FAQ
What does Wilmington Savings Fund Society, FSB own?
Wilmington Savings Fund Society, FSB reported 1,470 stocks worth $4.4B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VEA (6.3%), AAPL (5.6%) and CMCSA (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Wilmington Savings Fund Society, FSB buy and sell in Q3 2026?
Compared with Q2 2026: 92 new positions, 279 added to, 478 trimmed and 109 sold out. New positions include HON. It sold all of XOM, OKE and VIA.
When will Wilmington Savings Fund Society, FSB file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wilmington Savings Fund Society, FSB's portfolio worth?
The Q3 2026 filing reports $4.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.