1y return+13.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $125 against $143 in the S&P 500.2
Wilmington Savings Fund Society, FSBS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEAVanguard Tax-managed Fds | $285.0M | 6.4% | −2.5% |
| AAPLApple Inc | $217.9M | 4.9% | |
| CMCSAComcast Corp New | $197.6M | 4.4% | +1.1% |
| IVVIshares Tr | $115.0M | 2.6% | |
| IWYIshares Tr | $104.8M | 2.3% | −3.2% |
| MSFTMicrosoft Corp | $100.3M | 2.2% | −1.6% |
| JNJJohnson & Johnson | $88.6M | 2.0% | |
| GOOGAlphabet Inc | $88.5M | 2.0% | −2.5% |
| VTIVanguard Index Fds | $84.4M | 1.9% | −1.6% |
| JPMJpmorgan Chase & Co | $80.4M | 1.8% | −1.1% |
| IWFIshares Tr | $74.7M | 1.7% | +9.1% |
| GLWCorning Inc | $73.0M | 1.6% | −2.9% |
| SCZIshares Tr | $72.3M | 1.6% | +2.1% |
| EFAIshares Tr | $71.8M | 1.6% | +16.5% |
| SPYState Str Spdr S&p 500 Etf T | $62.4M | 1.4% | +4.3% |
| QUALIshares Tr | $60.4M | 1.3% | −9.6% |
| BRK/ABerkshire Hathaway Inc Del | $56.9M | 1.3% | |
| EEMIshares Tr | $55.9M | 1.2% | +1.3% |
| IWXIshares Tr | $51.8M | 1.2% | −2.4% |
| CSCOCisco Sys Inc | $50.0M | 1.1% | −3.3% |
| PGProcter & Gamble Co | $49.0M | 1.1% | |
| IWRIshares Tr | $48.2M | 1.1% | +6.3% |
| IWDIshares Tr | $45.5M | 1.0% | +10.1% |
| SCHXSchwab Strategic Tr | $43.1M | 1.0% | −2.5% |
| QQQInvesco Qqq Tr | $41.5M | 0.9% | +9.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | March 31, 2024 | +675.0% | $73.0M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $38.2M |
| CSCOCisco Sys Inc | March 31, 2024 | +135.3% | $50.0M |
| GOOGAlphabet Inc | March 31, 2024 | +132.1% | $88.5M |
| ADIAnalog Devices Inc | March 31, 2024 | +100.8% | $30.3M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $217.9M |
| EEMIshares Tr | March 31, 2024 | +66.5% | $55.9M |
| QQQInvesco Qqq Tr | March 31, 2024 | +65.9% | $41.5M |
| JPMJpmorgan Chase & Co | March 31, 2024 | +63.4% | $80.4M |
| IVWIshares Tr | March 31, 2024 | +62.9% | $36.6M |
Sold off last quarter
- FIGRFigure Technology Solutio was $31.9M
- NTSKNetskope Inc was $8.7M
- Dupont De Nemours IncCUSIP 26614N102 was $1.9M
- Masimo CorpCUSIP 574795100 was $955K
- NAVNNavan Inc was $570K
- AKREProfesionally Managed Portfo was $493K
- Offerpad Solutions IncCUSIP 67623L307 was $390K
- VCRMVanguard Mun Bd Fds was $382K
- AGFirst Majestic Silver Corp was $322K
- ROADConstruction Partners Inc was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +4.7% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wilmington Savings Fund Society, FSB Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=900974&type=13F-HR&dateb=&owner=include&count=40CIK 900974
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/900974/000090097426000003/Filed July 28, 2026 · accession 0000900974-26-000003