Wilmington Savings Fund Society, FSB

13F filer · CIK 0000900974

Reported Nov 20, 2025

Net seller this quarter

13F portfolio value$4.48BU.S. long equity reported on 13F

Positions1,07250 new · 600 closed

Net flow last quarter-$1.3BBuys minus sells

Top 10 positions weight24.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 20, 20251,072 positions
CMCSAComcast Corp	$257M	6.20%	0.20%	-0.8%	Q4 2013
AAPLApple Inc.	$200M	4.82%	0.01%	-18.7%	Q1 2013
MSFTMicrosoft Corp	$149M	3.60%	0.00%	-32.1%	Q1 2013
JPMJPMorgan Chase & Co	$81.3M	1.96%	0.01%	-24.4%	Q1 2013
JNJJohnson & Johnson	$67.6M	1.63%	0.02%	-21.9%	Q1 2013
GOOGAlphabet Inc.	$59.8M	1.44%	Not reported	-25.6%	Q4 2015
SCZNXG NextGen Infrastructure Income Fund	$59.7M	1.44%	Not reported	+18.6%	Q3 2018
BRK.ABerkshire Hathaway Inc	$55.8M	1.35%	Not reported	Not reported	Q1 2013
SPYSPDR S&P 500 ETF Trust	$51.4M	1.24%	Not reported	-23.8%	Q1 2013
PGPROCTER & GAMBLE Co	$48.4M	1.17%	0.01%	-50.8%	Q1 2013
DOCSDoximity, Inc.	$41.4M	1.00%	0.30%	0.0%	Q3 2024
ABTAbbott Laboratories	$36.4M	0.88%	0.02%	-8.6%	Q1 2013
VOTVan Kampen Municipal Opportunity Trust II	$34.8M	0.84%	Not reported	-10.4%	Q3 2018
XOMExxonMobil Holdings Corp	$34.1M	0.82%	0.01%	-16.6%	Q1 2013
AMZNAmazon Com Inc	$33.7M	0.81%	0.00%	-51.5%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$31.9M	0.77%	Not reported	-19.2%	Q3 2018
CSCOCisco Systems, Inc.	$30.9M	0.74%	0.01%	-20.8%	Q1 2013
MAMastercard Inc	$30.4M	0.73%	0.00%	-26.6%	Q1 2013
GOOGLAlphabet Inc.	$28.2M	0.68%	0.00%	-57.5%	Q4 2015
TJXTJX Companies Inc	$27.3M	0.66%	0.02%	-14.1%	Q1 2013
BRK.BBerkshire Hathaway Inc	$27.2M	0.66%	Not reported	-29.9%	Q1 2013
GLWCorning Inc	$25.4M	0.61%	0.04%	-4.7%	Q1 2013
ORCLOracle Corp	$25M	0.60%	0.00%	-30.8%	Q1 2013
VVisa Inc.	$24.6M	0.59%	0.00%	-35.3%	Q1 2013
PEPPepsico Inc	$23.6M	0.57%	0.01%	-13.1%	Q1 2013
IBMInternational Business Machines Corp	$23.3M	0.56%	0.01%	+3.7%	Q1 2013
ADIAnalog Devices Inc	$23M	0.55%	0.02%	-11.4%	Q1 2013
LLYELI LILLY & Co	$21.3M	0.51%	0.00%	-26.0%	Q1 2013
TMOThermo Fisher Scientific Inc.	$21.2M	0.51%	0.01%	-7.3%	Q1 2013
HSYHershey Co	$20.4M	0.49%	0.05%	-0.1%	Q1 2013
MRKMerck & Co., Inc.	$20.1M	0.49%	0.01%	-14.4%	Q1 2013
JCIJohnson Controls International plc	$20M	0.48%	0.03%	-8.7%	Q1 2013
HDHome Depot, Inc.	$19.3M	0.46%	0.00%	-20.2%	Q1 2013
NVDANvidia Corp	$19M	0.46%	0.00%	-65.4%	Q2 2016
MCDMcdonalds Corp	$18.5M	0.45%	0.01%	-16.2%	Q1 2013
HONHoneywell International Inc	$18.5M	0.45%	0.01%	-23.9%	Q1 2013
INTUIntuit Inc.	$18.4M	0.44%	0.01%	+9.6%	Q1 2013
CVXChevron Corp	$18.1M	0.44%	0.01%	-19.3%	Q1 2013
VZVerizon Communications Inc	$16.6M	0.40%	0.01%	-9.3%	Q1 2013
SYYSysco Corp	$16M	0.38%	0.04%	-3.5%	Q1 2013
LOWLowes Companies Inc	$15.7M	0.38%	0.01%	-16.8%	Q1 2013
AFLAflac Inc	$15.4M	0.37%	0.03%	-4.0%	Q1 2013
BDXBecton Dickinson & Co	$14.6M	0.35%	0.03%	-1.9%	Q1 2013
AMGNAmgen Inc	$14.6M	0.35%	0.01%	-9.8%	Q1 2013
SYKStryker Corp	$14M	0.34%	0.01%	-8.9%	Q1 2013
NSCNorfolk Southern Corp	$13.6M	0.33%	0.02%	-13.4%	Q1 2013
RTXRTX Corp	$13.5M	0.32%	0.01%	-27.7%	Q2 2020
CMECme Group Inc.	$13.4M	0.32%	0.01%	-5.2%	Q1 2013
TFCTruist Financial Corp	$13.2M	0.32%	0.02%	-4.4%	Q4 2019
KLACKla Corp	$12.6M	0.30%	0.01%	-31.1%	Q1 2013

Q2 2025Reported Jul 28, 20251,622 positions
ISRGIntuitive Surgical Inc	$308M	5.48%	0.16%	+0.2%	Q3 2018
CMCSAComcast Corp	$295M	5.24%	0.20%	-0.1%	Q4 2013
MSFTMicrosoft Corp	$211M	3.76%	0.01%	-4.1%	Q1 2013
AAPLApple Inc.	$198M	3.53%	0.01%	-8.2%	Q1 2013
PGPROCTER & GAMBLE Co	$102M	1.81%	0.03%	-0.4%	Q1 2013
JPMJPMorgan Chase & Co	$98.8M	1.76%	0.01%	-3.6%	Q1 2013
JNJJohnson & Johnson	$71.3M	1.27%	0.02%	-1.1%	Q1 2013
AMZNAmazon Com Inc	$69.5M	1.24%	0.00%	-0.9%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$62.5M	1.11%	Not reported	-7.0%	Q1 2013
GOOGAlphabet Inc.	$58.6M	1.04%	Not reported	-2.6%	Q4 2015
BRK.ABerkshire Hathaway Inc	$53.9M	0.96%	Not reported	Not reported	Q1 2013
GOOGLAlphabet Inc.	$48M	0.85%	0.00%	+0.2%	Q4 2015
SCZNXG NextGen Infrastructure Income Fund	$47.7M	0.85%	Not reported	+12.5%	Q3 2018
NVDANvidia Corp	$46.5M	0.83%	0.00%	-1.7%	Q2 2016
MAMastercard Inc	$40.9M	0.73%	0.01%	-4.7%	Q1 2013
ABTAbbott Laboratories	$40.5M	0.72%	0.02%	-2.2%	Q1 2013
VVisa Inc.	$39.5M	0.70%	0.01%	-5.3%	Q1 2013
CSCOCisco Systems, Inc.	$39.5M	0.70%	0.01%	-3.3%	Q1 2013
XOMExxonMobil Holdings Corp	$39.1M	0.70%	0.01%	-5.0%	Q1 2013
VOTVan Kampen Municipal Opportunity Trust II	$37.6M	0.67%	Not reported	+12.7%	Q3 2018
BRK.BBerkshire Hathaway Inc	$37.5M	0.67%	Not reported	-4.2%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$36.3M	0.65%	Not reported	+6.2%	Q3 2018
DOCSDoximity, Inc.	$34.8M	0.62%	0.30%	0.0%	Q3 2024
LLYELI LILLY & Co	$29.4M	0.52%	0.00%	-4.5%	Q1 2013
ORCLOracle Corp	$28.1M	0.50%	0.00%	-7.7%	Q1 2013
TJXTJX Companies Inc	$27.2M	0.48%	0.02%	-1.6%	Q1 2013
HONHoneywell International Inc	$26.9M	0.48%	0.04%	-2.9%	Q1 2013
PEPPepsico Inc	$25.6M	0.46%	0.01%	-3.9%	Q1 2013
ADIAnalog Devices Inc	$25.1M	0.45%	0.02%	-3.6%	Q1 2013
METAMeta Platforms, Inc.	$24M	0.43%	Not reported	+11.1%	Q3 2013
IBMInternational Business Machines Corp	$23.4M	0.42%	0.01%	-7.6%	Q1 2013
MRKMerck & Co., Inc.	$22.2M	0.39%	0.01%	-4.7%	Q1 2013
HDHome Depot, Inc.	$21.9M	0.39%	0.01%	-6.5%	Q1 2013
MCDMcdonalds Corp	$21.3M	0.38%	0.01%	-4.4%	Q1 2013
JCIJohnson Controls International plc	$21M	0.37%	0.03%	-1.1%	Q1 2013
CVXChevron Corp	$20.7M	0.37%	0.01%	-5.5%	Q1 2013
AVGOBroadcom Inc.	$20.4M	0.36%	0.00%	+0.7%	Q3 2018
INTUIntuit Inc.	$19.4M	0.35%	0.01%	-1.9%	Q1 2013
GLDSPDR Gold Trust	$19.1M	0.34%	0.02%	+3.7%	Q1 2013
TMOThermo Fisher Scientific Inc.	$19.1M	0.34%	0.01%	-4.0%	Q1 2013
HSYHershey Co	$18.1M	0.32%	0.05%	-3.7%	Q1 2013
VZVerizon Communications Inc	$18M	0.32%	0.01%	+2.2%	Q1 2013
GLWCorning Inc	$17.1M	0.30%	0.04%	-5.5%	Q1 2013
LOWLowes Companies Inc	$16.6M	0.30%	0.01%	-2.8%	Q1 2013
SYKStryker Corp	$16.4M	0.29%	0.01%	-2.4%	Q1 2013
RTXRTX Corp	$16.3M	0.29%	0.01%	-6.7%	Q2 2020
AMGNAmgen Inc	$16M	0.28%	0.01%	-5.2%	Q1 2013
SYYSysco Corp	$15.2M	0.27%	0.04%	-1.4%	Q1 2013
AFLAflac Inc	$15.2M	0.27%	0.03%	-3.2%	Q1 2013
KLACKla Corp	$15.1M	0.27%	0.00%	-6.1%	Q1 2013

Q1 2025Reported May 8, 20251,651 positions
CMCSAComcast Corp	$305M	5.70%	0.20%	-0.2%	Q4 2013
ISRGIntuitive Surgical Inc	$280M	5.24%	0.16%	+0.3%	Q3 2018
AAPLApple Inc.	$234M	4.37%	0.01%	-4.0%	Q1 2013
MSFTMicrosoft Corp	$167M	3.11%	0.01%	-1.5%	Q1 2013
PGPROCTER & GAMBLE Co	$110M	2.05%	0.03%	-0.8%	Q1 2013
JPMJPMorgan Chase & Co	$86.7M	1.62%	0.01%	-3.3%	Q1 2013
JNJJohnson & Johnson	$78.3M	1.46%	0.02%	-2.9%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$60.9M	1.14%	Not reported	-0.1%	Q1 2013
AMZNAmazon Com Inc	$60.8M	1.14%	0.00%	+3.3%	Q1 2013
BRK.ABerkshire Hathaway Inc	$59.1M	1.10%	Not reported	-1.3%	Q1 2013
GOOGAlphabet Inc.	$53M	0.99%	Not reported	-3.4%	Q4 2015
XOMExxonMobil Holdings Corp	$45.4M	0.85%	0.01%	-1.4%	Q1 2013
BRK.BBerkshire Hathaway Inc	$43M	0.80%	Not reported	-11.3%	Q1 2013
GOOGLAlphabet Inc.	$42.1M	0.79%	0.00%	+11.0%	Q4 2015
MAMastercard Inc	$41.9M	0.78%	0.01%	0.0%	Q1 2013
VVisa Inc.	$41.2M	0.77%	0.01%	-2.8%	Q1 2013
ABTAbbott Laboratories	$40.4M	0.75%	0.02%	-2.5%	Q1 2013
SCZNXG NextGen Infrastructure Income Fund	$37M	0.69%	Not reported	+0.7%	Q3 2018
BDXBecton Dickinson & Co	$36.9M	0.69%	0.06%	+6.5%	Q1 2013
CSCOCisco Systems, Inc.	$36.4M	0.68%	0.01%	-2.0%	Q1 2013
DOCSDoximity, Inc.	$32.9M	0.61%	0.30%	Not reported	Q3 2024
LLYELI LILLY & Co	$32.6M	0.61%	0.00%	-3.3%	Q1 2013
NVDANvidia Corp	$32.5M	0.61%	0.00%	-32.0%	Q2 2016
PEPPepsico Inc	$30.2M	0.56%	0.01%	-3.2%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$29.1M	0.54%	Not reported	-43.3%	Q3 2018
VOTVan Kampen Municipal Opportunity Trust II	$28.7M	0.54%	Not reported	+7.9%	Q3 2018
TJXTJX Companies Inc	$27.3M	0.51%	0.02%	-5.2%	Q1 2013
MRKMerck & Co., Inc.	$26.4M	0.49%	0.01%	-2.7%	Q1 2013
CVXChevron Corp	$25.6M	0.48%	0.01%	-2.7%	Q1 2013
HONHoneywell International Inc	$25.1M	0.47%	0.02%	-3.2%	Q1 2013
TMOThermo Fisher Scientific Inc.	$24.4M	0.46%	0.01%	-2.6%	Q1 2013
MCDMcdonalds Corp	$23.8M	0.44%	0.01%	-0.3%	Q1 2013
HDHome Depot, Inc.	$23.4M	0.44%	0.01%	-5.4%	Q1 2013
ADIAnalog Devices Inc	$22.1M	0.41%	0.02%	-2.8%	Q1 2013
IBMInternational Business Machines Corp	$21.4M	0.40%	0.01%	-5.2%	Q1 2013
ORCLOracle Corp	$19.5M	0.36%	0.01%	-14.8%	Q1 2013
HSYHershey Co	$19.4M	0.36%	0.06%	-1.1%	Q1 2013
AMGNAmgen Inc	$18.8M	0.35%	0.01%	-5.6%	Q1 2013
VZVerizon Communications Inc	$18.4M	0.34%	0.01%	+0.4%	Q1 2013
LOWLowes Companies Inc	$18M	0.34%	0.01%	-3.2%	Q1 2013
ABBVAbbVie Inc.	$17.4M	0.33%	0.00%	-6.7%	Q1 2013
GLDSPDR Gold Trust	$17.4M	0.33%	0.02%	+3.6%	Q1 2013
METAMeta Platforms, Inc.	$16.8M	0.31%	Not reported	-15.7%	Q3 2013
AFLAflac Inc	$16.5M	0.31%	0.03%	-2.9%	Q1 2013
JCIJohnson Controls International plc	$16.1M	0.30%	0.03%	-7.7%	Q1 2013
SYKStryker Corp	$15.8M	0.30%	0.01%	-3.8%	Q1 2013
RTXRTX Corp	$15.8M	0.30%	0.01%	-4.7%	Q2 2020
GLWCorning Inc	$15.7M	0.29%	0.04%	-3.7%	Q1 2013
INTUIntuit Inc.	$15.4M	0.29%	0.01%	-1.7%	Q1 2013
SYYSysco Corp	$15.3M	0.29%	0.04%	-2.3%	Q1 2013

Q4 2024Reported Jan 28, 20251,675 positions
CMCSAComcast Corp	$311M	5.59%	0.20%	+0.1%	Q4 2013
ISRGIntuitive Surgical Inc	$295M	5.30%	0.16%	+1.6%	Q3 2018
AAPLApple Inc.	$274M	4.94%	0.01%	+0.4%	Q1 2013
MSFTMicrosoft Corp	$190M	3.42%	0.01%	+5.9%	Q1 2013
PGPROCTER & GAMBLE Co	$109M	1.95%	0.03%	+0.3%	Q1 2013
JPMJPMorgan Chase & Co	$87.7M	1.58%	0.01%	+0.7%	Q1 2013
JNJJohnson & Johnson	$70.4M	1.27%	0.02%	-2.9%	Q1 2013
AMZNAmazon Com Inc	$67.9M	1.22%	0.00%	+3.6%	Q1 2013
GOOGAlphabet Inc.	$66.9M	1.20%	Not reported	-0.9%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$63.9M	1.15%	Not reported	+1.9%	Q1 2013
NVDANvidia Corp	$59.1M	1.06%	0.00%	+1.8%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$55.9M	1.01%	Not reported	-0.8%	Q3 2018
BRK.ABerkshire Hathaway Inc	$51.1M	0.92%	Not reported	Not reported	Q1 2013
GOOGLAlphabet Inc.	$46.4M	0.83%	0.00%	+3.5%	Q4 2015
XOMExxonMobil Holdings Corp	$41.7M	0.75%	0.01%	+1.7%	Q1 2013
BRK.BBerkshire Hathaway Inc	$41.2M	0.74%	Not reported	+1.8%	Q1 2013
MAMastercard Inc	$40.3M	0.72%	0.01%	+0.7%	Q1 2013
VVisa Inc.	$38.2M	0.69%	0.01%	-0.8%	Q1 2013
CSCOCisco Systems, Inc.	$35.6M	0.64%	0.02%	-1.1%	Q1 2013
ABTAbbott Laboratories	$35.3M	0.63%	0.02%	-6.1%	Q1 2013
SCZNXG NextGen Infrastructure Income Fund	$35.2M	0.63%	Not reported	+1.2%	Q3 2018
BDXBecton Dickinson & Co	$34.3M	0.62%	0.05%	0.0%	Q1 2013
PEPPepsico Inc	$31.7M	0.57%	0.02%	-3.7%	Q1 2013
LLYELI LILLY & Co	$31.5M	0.57%	0.00%	+1.9%	Q1 2013
DOCSDoximity, Inc.	$30.3M	0.54%	0.30%	Not reported	Q3 2024
MRKMerck & Co., Inc.	$30.1M	0.54%	0.01%	-3.7%	Q1 2013
TJXTJX Companies Inc	$28.5M	0.51%	0.02%	-1.1%	Q1 2013
HONHoneywell International Inc	$27.7M	0.50%	0.02%	+2.7%	Q1 2013
VOTVan Kampen Municipal Opportunity Trust II	$27.6M	0.50%	Not reported	+4.7%	Q3 2018
ORCLOracle Corp	$27.2M	0.49%	0.01%	+8.8%	Q1 2013
HDHome Depot, Inc.	$26.2M	0.47%	0.01%	+6.5%	Q1 2013
TMOThermo Fisher Scientific Inc.	$26.2M	0.47%	0.01%	-3.4%	Q1 2013
ADIAnalog Devices Inc	$23.9M	0.43%	0.02%	-0.4%	Q1 2013
CVXChevron Corp	$22.8M	0.41%	0.01%	+1.4%	Q1 2013
MCDMcdonalds Corp	$22.2M	0.40%	0.01%	-3.0%	Q1 2013
METAMeta Platforms, Inc.	$20.3M	0.37%	Not reported	+11.0%	Q3 2013
IBMInternational Business Machines Corp	$20M	0.36%	0.01%	-1.7%	Q1 2013
LOWLowes Companies Inc	$19.6M	0.35%	0.01%	-0.7%	Q1 2013
HSYHershey Co	$19.4M	0.35%	0.06%	-1.7%	Q1 2013
HIHillenbrand, Inc.	$18.2M	0.33%	0.84%	-4.4%	Q3 2024
JCIJohnson Controls International plc	$17.2M	0.31%	0.03%	-2.8%	Q1 2013
AVGOBroadcom Inc.	$17M	0.31%	0.00%	+30.7%	Q3 2018
GLWCorning Inc	$16.9M	0.30%	0.04%	-2.5%	Q1 2013
AMGNAmgen Inc	$16.7M	0.30%	0.01%	-2.0%	Q1 2013
VZVerizon Communications Inc	$16.2M	0.29%	0.01%	+2.8%	Q1 2013
INTUIntuit Inc.	$16.1M	0.29%	0.01%	-1.2%	Q1 2013
SYYSysco Corp	$15.9M	0.29%	0.04%	-0.5%	Q1 2013
SYKStryker Corp	$15.9M	0.29%	0.01%	-1.4%	Q1 2013
ABBVAbbVie Inc.	$15.8M	0.29%	0.01%	+8.5%	Q1 2013
AFLAflac Inc	$15.8M	0.28%	0.03%	-3.5%	Q1 2013

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