Wilmington Savings Fund Society, FSB

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
1,487
Total value ($000)
$4,481,189
Net value change ($000)
+285,536 (6.8%)
New positions
140
Sold out positions
76
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLW 33,008 82.5%
AAPL 25,183 13.1%
VEA 22,097 8.4%
IWF 15,922 27.1%
CSCO 15,850 46.4%
KLAC 15,221 100.2%
GOOGL 14,818 20.1%
EFA 14,157 24.6%
IVV 13,975 13.8%
IWY 12,074 13.0%
Top Reduces (Value $000, Stocks/ETFs)
FIGR -31,906 -100.0%
CMCSA -30,920 -13.5%
HON -18,694 -100.0%
XOM -8,823 -17.8%
NTSK -8,655 -100.0%
AGG -7,493 -53.1%
HSY -6,093 -34.9%
INTU -5,462 -43.5%
CVX -4,809 -20.8%
CME -3,812 -25.6%
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