Wilmington Savings Fund Society, FSB

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
1,423
Total value ($000)
$4,195,653
Net value change ($000)
-65,990 (-1.5%)
New positions
125
Sold out positions
75
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIGR 30,888 3034.2%
XOM 13,492 37.3%
GLW 13,397 50.3%
IWD 12,124 49.8%
JNJ 11,570 15.5%
VSNT 11,471 NEW
NTSK 8,655 NEW
IWF 7,659 15.0%
EFA 6,614 13.0%
IWR 6,472 19.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -36,206 -26.4%
QUAL -19,158 -24.7%
AAPL -17,660 -8.4%
DOCS -11,886 -47.4%
IWY -10,995 -10.6%
CMCSA -10,741 -4.5%
GOOGL -9,796 -11.7%
JPM -9,329 -11.3%
ABT -6,517 -19.5%
GOOGL -6,301 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type