Wilmington Savings Fund Society, FSB reported 1,091 positions worth $2.52B for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 68 new positions, added to 224, trimmed 416 and exited 86. Its largest holding is Apple Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +39.2K | +135,013.8% | $8.26M | 0.328% |
| HONA Honeywell Aerospace Inc. | +38.4K | – | $5.94M | 0.236% |
| AMZN Amazon Com Inc | +21.2K | +14.1% | $5.27M | 1.7% |
| WM Waste Management Inc | +17.7K | +320.6% | $3.61M | 0.188% |
| LHX L3Harris Technologies, Inc. | +14.1K | +401.1% | $3.33M | 0.165% |
| DD DuPont de Nemours, Inc. | +12.4K | – | $1.61M | 0.064% |
| SPCX Space Exploration Technologies Corp | +10.6K | – | $1.60M | 0.063% |
| CBRS Cerebras Systems Inc. | +8,682 | – | $1.54M | 0.061% |
| TLN Talen Energy Corp | +4,495 | +92.1% | $1.41M | 0.116% |
| DIS Walt Disney Co | +12.3K | +36.1% | $1.29M | 0.193% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -298.6K | -100.0% | $40.83M | Exited |
| JNJ Johnson & Johnson | -32.1K | -9.2% | $8.50M | 3.33% |
| IBM International Business Machines Corp | -22.0K | -26.9% | $4.84M | 0.523% |
| CSCO Cisco Systems, Inc. | -34.4K | -8.1% | $3.70M | 1.67% |
| AMRZ Amrize Ltd | -98.4K | -80.2% | $3.68M | 0.036% |
| KO Coca Cola Co | -40.9K | -23.2% | $3.52M | 0.462% |
| GLW Corning Inc | -22.6K | -7.9% | $3.48M | 1.61% |
| LRCX Lam Research Corp | -10.2K | -38.3% | $3.36M | 0.216% |
| AAPL Apple Inc. | -9,619 | -1.3% | $3.20M | 9.84% |
| MSFT Microsoft Corp | -6,047 | -2.2% | $3.10M | 5.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +38.4K | $5.94M | 0.236% |
| DD DuPont de Nemours, Inc. | +12.4K | $1.61M | 0.064% |
| SPCX Space Exploration Technologies Corp | +10.6K | $1.60M | 0.063% |
| CBRS Cerebras Systems Inc. | +8,682 | $1.54M | 0.061% |
| FDXF FedEx Freight Holding Company, Inc. | +2,355 | $257.59K | 0.01% |
| OPAD Offerpad Solutions Inc. | +59.5K | $194.05K | <0.01% |
| THRM Gentherm Inc | +4,000 | $133.20K | <0.01% |
| SLF Sun Life Financial Inc | +1,697 | $132.32K | <0.01% |
| VIAV Viavi Solutions Inc. | +3,075 | $128.90K | <0.01% |
| TNDM Tandem Diabetes Care Inc | +6,500 | $106.01K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -298.6K | $40.83M | 1.55% |
| OKE Oneok Inc | -14.4K | $1.25M | 0.048% |
| VIA Via Transportation, Inc. | -32.2K | $583.44K | 0.022% |
| AWI Armstrong World Industries Inc | -2,150 | $344.90K | 0.013% |
| EXE EXPAND ENERGY Corp | -2,055 | $187.40K | <0.01% |
| ROL Rollins Inc | -4,162 | $173.72K | <0.01% |
| ARM Arm Holdings Plc | -470 | $166.65K | <0.01% |
| TGLS Tecnoglass Holdings Inc. | -3,070 | $143.71K | <0.01% |
| ONTO Onto Innovation Inc. | -377 | $142.68K | <0.01% |
| AIP Arteris, Inc. | -2,755 | $133.87K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 743.4K | $247.56M | 9.84% | -9,619 | -1.3% | Reduced | 0.01% |
| 2 | CMCSA Comcast Corp | Communication Services | 8.04M | $175.02M | 6.95% | -5,313 | -0.1% | Reduced | 0.23% |
| 3 | MSFT Microsoft Corp | Technology | 262.9K | $134.82M | 5.36% | -6,047 | -2.2% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 246.8K | $84.08M | 3.34% | -3,784 | -1.5% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 316.8K | $83.88M | 3.33% | -32.1K | -9.2% | Reduced | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 237.7K | $78.65M | 3.12% | -7,799 | -3.2% | Reduced | 0.01% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 74 | $55.28M | 2.2% | -2 | -2.6% | Reduced | 0.01% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 315.8K | $45.88M | 1.82% | -18.4K | -5.5% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 171.3K | $42.67M | 1.7% | +21.2K | +14.1% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 391.2K | $42.10M | 1.67% | -34.4K | -8.1% | Reduced | 0.01% |
| 11 | GLW Corning Inc | Basic Materials | 263.3K | $40.48M | 1.61% | -22.6K | -7.9% | Reduced | 0.03% |
| 12 | GOOGL Alphabet Inc. | Technology | 100.3K | $34.50M | 1.37% | -6,685 | -6.3% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 61.5K | $30.63M | 1.22% | -497 | -0.8% | Reduced | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 204.7K | $29.74M | 1.18% | -19.0K | -8.5% | Reduced | 0.01% |
| 15 | ADI Analog Devices Inc | Technology | 74.7K | $29.63M | 1.18% | -1,630 | -2.1% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Wilmington Savings Fund Society, FSB.
As of its Q3 2026 13F filing, Wilmington Savings Fund Society, FSB’s five largest positions were Apple Inc. (AAPL) at 9.8%, Comcast Corp (CMCSA) at 7.0%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc. (GOOG) at 3.3%, Johnson & Johnson (JNJ) at 3.3% of the reported portfolio.
Wilmington Savings Fund Society, FSB reported a 13F portfolio worth $2.52B across 1,091 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($8.26M), Honeywell Aerospace Inc. ($5.94M), Amazon Com Inc ($5.27M). It opened 68 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($40.83M), Johnson & Johnson ($8.50M), International Business Machines Corp ($4.84M). It exited 86 positions entirely.
From the Form 13F-HR reports Wilmington Savings Fund Society, FSB files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.