Wilmington Savings Fund Society, FSB Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$4.3B
Holdings
1,373
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 4,142,828 | $258.0M | 6.05% | |
| 2 | CMCSACOMCAST CORP NEW | 8,004,435 | $239.0M | 5.61% | |
| 3 | AAPLAPPLE INC | 773,797 | $209.0M | 4.90% | |
| 4 | MSFTMICROSOFT CORP | 283,967 | $136.0M | 3.19% | |
| 5 | IVVISHARES TR | 151,624 | $103.0M | 2.42% | |
| 6 | IWYISHARES TR | 374,599 | $102.0M | 2.39% | |
| 7 | GOOGALPHABET INC | 266,099 | $83.0M | 1.95% | |
| 8 | JPMJPMORGAN CHASE & CO | 255,483 | $81.0M | 1.90% | |
| 9 | VTIVANGUARD INDEX FDS | 237,884 | $79.0M | 1.85% | |
| 10 | QUALISHARES TR | 390,162 | $76.0M | 1.78% | |
| 11 | JNJJOHNSON & JOHNSON | 360,305 | $74.0M | 1.74% | |
| 12 | SCZISHARES TR | 876,396 | $67.0M | 1.57% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 74 | $55.0M | 1.29% | |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 78,148 | $52.0M | 1.22% | |
| 15 | EFAISHARES TR | 531,448 | $50.0M | 1.17% | |
| 16 | IWFISHARES TR | 108,059 | $50.0M | 1.17% | |
| 17 | PGPROCTER & GAMBLE CO | 339,617 | $48.0M | 1.13% | |
| 18 | IWXISHARES TR | 505,899 | $46.0M | 1.08% | |
| 19 | EEMISHARES TR | 799,012 | $43.0M | 1.01% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 1,537,906 | $41.0M | 0.96% | |
| 21 | IJJISHARES TR | 296,166 | $38.0M | 0.89% | |
| 22 | IJKISHARES TR | 399,976 | $37.0M | 0.87% | |
| 23 | GOOGLALPHABET INC | 118,268 | $36.0M | 0.84% | |
| 24 | XOMEXXON MOBIL CORP | 300,491 | $35.0M | 0.82% | |
| 25 | AMZNAMAZON COM INC | 151,839 | $34.0M | 0.80% | |
| 26 | CSCOCISCO SYS INC | 447,393 | $33.0M | 0.77% | |
| 27 | IWRISHARES TR | 347,503 | $33.0M | 0.77% | |
| 28 | ABTABBOTT LABS | 267,294 | $32.0M | 0.75% | |
| 29 | IVWISHARES TR | 263,650 | $32.0M | 0.75% | |
| 30 | VOTVANGUARD INDEX FDS | 115,759 | $31.0M | 0.73% | |
| 31 | NDQINVESCO QQQ TR | 52,705 | $31.0M | 0.73% | |
| 32 | IWBISHARES TR | 85,671 | $31.0M | 0.73% | |
| 33 | VOEVANGUARD INDEX FDS | 177,651 | $30.0M | 0.70% | |
| 34 | LLYELI LILLY & CO | 29,125 | $30.0M | 0.70% | |
| 35 | MAMASTERCARD INCORPORATED | 52,441 | $29.0M | 0.68% | |
| 36 | TJXTJX COS INC NEW | 186,684 | $27.0M | 0.63% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,916 | $27.0M | 0.63% | |
| 38 | COWZPACER FDS TR | 467,636 | $27.0M | 0.63% | |
| 39 | GLWCORNING INC | 304,072 | $26.0M | 0.61% | |
| 40 | DOCSDOXIMITY INC | 566,500 | $25.0M | 0.59% | |
| 41 | ADIANALOG DEVICES INC | 92,833 | $24.0M | 0.56% | |
| 42 | VVISA INC | 70,561 | $24.0M | 0.56% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 42,568 | $24.0M | 0.56% | |
| 44 | MRKMERCK & CO INC | 236,691 | $24.0M | 0.56% | |
| 45 | IWDISHARES TR | 115,640 | $23.0M | 0.54% | |
| 46 | PEPPEPSICO INC | 166,120 | $23.0M | 0.54% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 81,533 | $23.0M | 0.54% | |
| 48 | IJHISHARES TR | 360,552 | $22.0M | 0.52% | |
| 49 | GWXSPDR INDEX SHS FDS | 557,131 | $22.0M | 0.52% | |
| 50 | METAMETA PLATFORMS INC | 33,830 | $21.0M | 0.49% | |
| 51 | NVDANVIDIA CORPORATION | 104,169 | $19.0M | 0.45% | |
| 52 | IWMISHARES TR | 84,161 | $19.0M | 0.45% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 364,936 | $18.0M | 0.42% | |
| 54 | JCIJOHNSON CONTROLS INTERNATION | 154,092 | $17.0M | 0.40% | |
| 55 | MCDMCDONALDS CORP | 60,480 | $17.0M | 0.40% | |
| 56 | HDHOME DEPOT INC | 48,074 | $16.0M | 0.38% | |
| 57 | CVXCHEVRON CORPORATION | 114,091 | $16.0M | 0.38% | |
| 58 | INTUINTUIT | 25,774 | $16.0M | 0.38% | |
| 59 | HONHONEYWELL INTL INC | 87,004 | $16.0M | 0.38% | |
| 60 | AMGNAMGEN INC | 49,863 | $16.0M | 0.38% | |
| 61 | ORCLORACLE CORP | 87,132 | $16.0M | 0.38% | |
| 62 | HSYHERSHEY CO | 85,483 | $15.0M | 0.35% | |
| 63 | CWISPDR INDEX SHS FDS | 431,430 | $15.0M | 0.35% | |
| 64 | LOWLOWES COS INC | 60,892 | $14.0M | 0.33% | |
| 65 | AGGISHARES TR | 148,079 | $14.0M | 0.33% | |
| 66 | AFLAFLAC INC | 134,183 | $14.0M | 0.33% | |
| 67 | BDXBECTON DICKINSON & CO | 73,636 | $14.0M | 0.33% | |
| 68 | GFFGRIFFON CORP | 202,785 | $14.0M | 0.33% | |
| 69 | CMECME GROUP INC | 51,503 | $13.0M | 0.31% | |
| 70 | SYYSYSCO CORP | 186,962 | $13.0M | 0.31% | |
| 71 | RTXRTX CORPORATION | 80,421 | $13.0M | 0.31% | |
| 72 | VOOVANGUARD INDEX FDS | 21,863 | $12.0M | 0.28% | |
| 73 | KLACKLA CORP | 11,171 | $12.0M | 0.28% | |
| 74 | VGTVANGUARD WORLD FD | 17,153 | $12.0M | 0.28% | |
| 75 | IVEISHARES TR | 63,520 | $12.0M | 0.28% | |
| 76 | SYKSTRYKER CORPORATION | 37,223 | $12.0M | 0.28% | |
| 77 | NSCNORFOLK SOUTHN CORP | 44,242 | $12.0M | 0.28% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 308,999 | $12.0M | 0.28% | |
| 79 | TFCTRUIST FINL CORP | 261,346 | $11.0M | 0.26% | |
| 80 | CBOECBOE GLOBAL MKTS INC | 46,356 | $11.0M | 0.26% | |
| 81 | IJRISHARES TR | 100,669 | $11.0M | 0.26% | |
| 82 | ABBVABBVIE INC | 52,160 | $11.0M | 0.26% | |
| 83 | CA8ACACI INTL INC | 22,691 | $11.0M | 0.26% | |
| 84 | XLESELECT SECTOR SPDR TR | 232,460 | $10.0M | 0.23% | |
| 85 | SXISTANDEX INTL CORP | 52,209 | $10.0M | 0.23% | |
| 86 | KOCOCA COLA CO | 141,013 | $9.0M | 0.21% | |
| 87 | DGRWWISDOMTREE TR | 104,992 | $8.0M | 0.19% | |
| 88 | CATCATERPILLAR INC | 15,282 | $8.0M | 0.19% | |
| 89 | IWVISHARES TR | 21,505 | $8.0M | 0.19% | |
| 90 | FNDXSCHWAB STRATEGIC TR | 305,230 | $8.0M | 0.19% | |
| 91 | GEGE AEROSPACE | 28,253 | $8.0M | 0.19% | |
| 92 | UNPUNION PAC CORP | 38,149 | $8.0M | 0.19% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 67,261 | $8.0M | 0.19% | |
| 94 | DRIDARDEN RESTAURANTS INC | 47,868 | $8.0M | 0.19% | |
| 95 | NEENEXTERA ENERGY INC | 106,454 | $8.0M | 0.19% | |
| 96 | STESTERIS PLC | 34,000 | $8.0M | 0.19% | |
| 97 | MMM3M CO | 60,129 | $8.0M | 0.19% | |
| 98 | RJFRAYMOND JAMES FINL INC | 57,089 | $8.0M | 0.19% | |
| 99 | NDSNNORDSON CORP | 31,309 | $7.0M | 0.16% | |
| 100 | MDTMEDTRONIC PLC | 78,685 | $7.0M | 0.16% |
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