Wilmington Savings Fund Society, FSB

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,470
Total value ($000)
$4,385,934
Net value change ($000)
-95,255 (-2.1%)
New positions
92
Sold out positions
109
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 34,514 34.4%
AAPL 29,673 13.6%
EFA 8,739 12.2%
HON 8,265 NEW
SPY 7,183 11.5%
IWF 7,027 9.4%
AMZN 6,896 19.3%
TMO 6,341 31.2%
HONEYWELL AEROSPACE INC 5,943 NEW
META 5,116 27.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -40,830 -100.0%
GLW -32,545 -44.6%
CMCSA -22,571 -11.4%
KLAC -11,105 -36.5%
VEA -10,025 -3.5%
IBM -9,857 -42.8%
CSCO -7,887 -15.8%
LRCX -6,169 -53.2%
AMRZ -5,632 -86.1%
JNJ -4,739 -5.3%
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