DOSSIER · 13F-HR · Q2 2026

Wilmington Savings Fund Society, FSB

$4.5B in tracked AUM across 2,109 positions as of Q2 2026.

WS
CIK 0000900974 · last filed Jun 30, 2026
Total AUM
$4.5B
as of Q2 2026
Holdings
2,109
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Wilmington Savings Fund Society runs a $4.19B 13F spanning 2,009 line items — the kind of book that reads like a pooled institutional repository rather than a single manager's conviction list. The Q1 2026 filing shows a distinct factor rotation: the biggest absolute reductions landed on large-cap growth and quality exposure, while a cluster of small-cap and value ETFs absorbed the proceeds.

Microsoft lost $36M of value (-26%), Apple $18M (-8.4%), and iShares' QUAL quality-factor ETF shed $19M (-24.8%). Against that outflow, iShares' IWD (value) and IWR (mid-cap value) each grew by more than $6M, and IWM (small-cap) appeared as a $25M new position. The book additionally re-established NVDA ($20M) and QQQ ($30M) — a signal that broad-tech beta remains wanted, but the manager preferred accessing it through the Nasdaq-100 wrapper rather than through name-specific concentration.

The Q1 rotation: growth out, value in

The most meaningful Q/Q story is a sector-neutral rotation at the factor level. The three largest value reductions — MSFT (-$36M, -26%), AAPL (-$18M, -8.4%), and QUAL (-$19M, —24.8%) — are all large-cap, quality-oriented exposures that have led the S&P 500's recent rally. Against those exits, iShares' value ETFs IWD (+$12M, +48%) and IWR (+$7M, +18%) swallowed most of the proceeds, alongside a new $25M IWM (small-cap core) position and an $8M increase in IWF (large-cap growth).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$285M4.0M6.4%
02
AAPL
APPLE INC
$218M753K4.9%
03
CMCSA
COMCAST CORP NEW
$198M8.0M4.4%
04
IVV
ISHARES TR
$115M154K2.6%
05
IWY
ISHARES TR
$105M361K2.3%
06
MSFT
MICROSOFT CORP
$100M269K2.2%
07
JNJ
JOHNSON & JOHNSON
$89M349K2.0%
08
GOOG
ALPHABET INC
$89M251K2.0%
09
VTI
VANGUARD INDEX FDS
$84M228K1.9%
10
JPM
JPMORGAN CHASE & CO
$80M246K1.8%

Filing history

2026Q2Jun 30
$4.5B 6.8%
2,109 positionsView →
2026Q1Mar 31
$4.2B 1.5%
2,009 positionsView →
2025Q4Dec 31
$4.3B 2.7%
1,945 positionsView →
2025Q3Sep 30
$4.1B 26.2%
1,955 positionsView →
2025Q2Jun 30
$5.6B 5.0%
2,673 positionsLocked
2025Q1Mar 31
$5.4B 3.7%
2,721 positionsLocked
2024Q4Dec 31
$5.6B 0.3%
2,751 positionsLocked
2024Q3Sep 30
$5.6B 113.6%
2,709 positionsLocked
2024Q2Jun 30
$2.6B 0.0%
656 positionsLocked
2024Q1Mar 31
$2.6B 14.7%
655 positionsLocked
2023Q3Sep 30
$2.3B 5.3%
652 positionsLocked
2023Q2Jun 30
$2.4B 6.0%
662 positionsLocked
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