Wilmington Savings Fund Society, FSB holds a diversified book of 1487 stocks worth $4.5B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Vaneck Real Assets ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wilmington Savings Fund Society, FSB
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $796.7B |
| MORGAN STANLEY | 80 / 80 | $635.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $572.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $462.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $189.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $179.4B |
| UBS Group AG | 80 / 80 | $164.3B |
Ranked by how many of Wilmington Savings Fund Society, FSB's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $285.0M | 4.00M | 6.4% | ▼−2.5% Reduced · −103K sh | |
| 2 | Apple Inc COM | $217.9M | 753.0K | 4.9% | ▼−0.8% Reduced · −6K sh | |
| 3 | Comcast Corp New CL A | $197.6M | 8.05M | 4.4% | ▲+1.1% Added · +89K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $115.0M | 153.6K | 2.6% | ▼−0.7% Reduced · −1K sh | |
| 5 | Ishares TR RUS TP200 GR ETF | $104.8M | 360.7K | 2.3% | ▼−3.2% Reduced · −12K sh | |
| 6 | Microsoft Corp COM | $100.3M | 268.9K | 2.2% | ▼−1.6% Reduced · −4K sh | |
| 7 | Johnson & Johnson COM | $88.6M | 348.9K | 2.0% | ▼−1.0% Reduced · −3K sh | |
| 8 | Alphabet Inc CAP STK CL C | $88.5M | 250.5K | 2.0% | ▼−2.5% Reduced · −6K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $84.4M | 228.1K | 1.9% | ▼−1.6% Reduced · −4K sh | |
| 10 | JPMorgan Chase & Co COM | $80.4M | 245.5K | 1.8% | ▼−1.1% Reduced · −3K sh | |
| 11 | Ishares TR RUS 1000 GRW ETF | $74.7M | 601.8K | 1.7% | ▲+336% Added · +464K sh | |
| 12 | Corning Inc COM | $73.0M | 285.9K | 1.6% | ▼−2.9% Reduced · −8K sh | |
| 13 | Ishares TR EAFE SML CP ETF | $72.3M | 879.0K | 1.6% | ▲+2.1% Added · +18K sh | |
| 14 | Ishares TR MSCI EAFE ETF | $71.8M | 691.2K | 1.6% | ▲+16% Added · +98K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $62.4M | 83.5K | 1.4% | ▲+4.3% Added · +3K sh | |
| 16 | Ishares TR MSCI USA QLT FCT | $60.4M | 275.1K | 1.3% | ▼−9.6% Reduced · −29K sh | |
| 17 | Berkshire Hathaway Inc Del CL A | $56.9M | 76 | 1.3% | —Held | |
| 18 | Ishares TR MSCI EMG MKT ETF | $55.9M | 817.2K | 1.2% | ▲+1.3% Added · +11K sh | |
| 19 | Ishares TR RUS TP200 VL ETF | $51.8M | 492.3K | 1.2% | ▼−2.4% Reduced · −12K sh | |
| 20 | Cisco Sys Inc COM | $50.0M | 425.6K | 1.1% | ▼−3.3% Reduced · −14K sh | |
| 21 | Procter & Gamble Co COM | $49.0M | 334.2K | 1.1% | ▲+0.1% Added · +482 sh | |
| 22 | Ishares TR RUS MID CAP ETF | $48.2M | 436.5K | 1.1% | ▲+6.3% Added · +26K sh | |
| 23 | Ishares TR RUS 1000 VAL ETF | $45.5M | 187.8K | 1.0% | ▲+10% Added · +17K sh | |
| 24 | Schwab Strategic TR US LRG CAP ETF | $43.1M | 1.46M | 1.0% | ▼−2.5% Reduced · −38K sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $41.5M | 56.3K | 0.9% | ▲+9.8% Added · +5K sh | |
| 26 | Exxon Mobil Corp COM | $40.8M | 298.6K | 0.9% | ▲+2.0% Added · +6K sh | |
| 27 | Ishares TR S&P MC 400GR ETF | $40.4M | 344.2K | 0.9% | ▼−6.5% Reduced · −24K sh | |
| 28 | Ishares TR S&P MC 400VL ETF | $39.0M | 264.0K | 0.9% | ▼−6.9% Reduced · −20K sh | |
| 29 | Alphabet Inc CAP STK CL A | $38.2M | 107.0K | 0.9% | ▲+0.1% Added · +138 sh | |
| 30 | Ishares TR S&P 500 GRWT ETF | $36.6M | 266.0K | 0.8% | ▲+0.8% Added · +2K sh | |
| 31 | Amazon Com Inc COM | $35.8M | 150.1K | 0.8% | ▼−0.6% Reduced · −916 sh | |
| 32 | Ishares TR RUS 1000 ETF | $35.1M | 85.7K | 0.8% | ▼−1.5% Reduced · −1K sh | |
| 33 | Eli Lilly & Co COM | $33.5M | 27.9K | 0.7% | ▼−1.2% Reduced · −347 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $31.0M | 62.0K | 0.7% | ▲~0% Added · +27 sh | |
| 35 | Kla Corp COM NEW | $30.4M | 100.8K | 0.7% | ▲+877% Added · +90K sh | |
| 36 | Analog Devices Inc COM | $30.3M | 76.3K | 0.7% | ▼−2.6% Reduced · −2K sh | |
| 37 | Ishares TR RUSSELL 2000 ETF | $30.0M | 99.8K | 0.7% | ▲+0.1% Added · +50 sh | |
| 38 | Vanguard Index FDS MCAP GR IDXVIP | $29.3M | 95.5K | 0.7% | ▼−8.6% Reduced · −9K sh | |
| 39 | Merck & Co Inc COM | $28.7M | 223.7K | 0.6% | ▼−1.3% Reduced · −3K sh | |
| 40 | Vanguard Index FDS MCAP VL IDXVIP | $26.3M | 132.9K | 0.6% | ▼−14% Reduced · −21K sh | |
| 41 | Ishares TR CORE S&P MCP ETF | $25.7M | 333.5K | 0.6% | ▼−3.3% Reduced · −11K sh | |
| 42 | Mastercard Incorporated CL A | $25.2M | 49.0K | 0.6% | ▼−1.6% Reduced · −812 sh | |
| 43 | Nvidia Corporation COM | $24.4M | 122.0K | 0.5% | ▲+3.9% Added · +5K sh | |
| 44 | Abbott Laboratories COM | $23.5M | 259.0K | 0.5% | ▼−1.4% Reduced · −4K sh | |
| 45 | International Business Machs COM | $23.0M | 81.9K | 0.5% | ▼−1.6% Reduced · −1K sh | |
| 46 | Ishares TR CORE S&P SCP ETF | $22.9M | 154.1K | 0.5% | ▲+24% Added · +30K sh | |
| 47 | Pacer FDS TR US CASH COWS 100 | $22.7M | 365.0K | 0.5% | ▼−12% Reduced · −48K sh | |
| 48 | TJX Cos Inc New COM | $22.4M | 148.2K | 0.5% | ▼−1.9% Reduced · −3K sh | |
| 49 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $22.1M | 370.8K | 0.5% | ▼−0.9% Reduced · −3K sh | |
| 50 | SPDR Index SHS FDS STATE STREET SPD | $22.0M | 503.4K | 0.5% | ▼−7.5% Reduced · −41K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/900974/holdings"
Use Arkolith to show Wilmington Savings Fund Society, FSB's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 2,109 | $4.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 2,009 | $4.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,945 | $4.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 1,955 | $4.1B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 2,673 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 2,721 | $5.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 2,751 | $5.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 25, 2024 | 2,709 | $5.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 656 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 655 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 653 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 663 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 647 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 662 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 663 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 679 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 702 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 725 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 736 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 734 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 713 | $2.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 702 | $2.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 722 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.