Bryn Mawr Trust
Latest statistics and disclosures from Wilmington Savings Fund Society's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, AAPL, CMCSA, IVV, IWY, and represent 20.54% of Wilmington Savings Fund Society's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$58M), KLAC (+$27M), VGT (+$12M), RAAX (+$11M), EFA (+$10M), VUG, IJR, IWD, QQQ, IWR.
- Started 140 new stock positions in GSIT, QRVO, MLTX, YMM, NSA, BB, GTES, EIX, TEM, BLDR.
- Reduced shares in these 10 stocks: FIGR (-$32M), Honeywell International (-$19M), NTSK (-$8.7M), AGG (-$7.5M), VEA (-$7.3M), QUAL (-$6.4M), SYY, VOE, IWY, HSY.
- Sold out of its positions in ADMA, EFOR, AEO, BXMT, BMEZ, ECAT, CSG Systems International, CTRA, CLMT, CM.
- Wilmington Savings Fund Society was a net seller of stock by $-17M.
- Wilmington Savings Fund Society has $4.5B in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0000900974
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Portfolio Holdings for Wilmington Savings Fund Society
Wilmington Savings Fund Society holds 1487 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Wilmington Savings Fund Society has 1487 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Wilmington Savings Fund Society June 30, 2026 positions
- Download the Wilmington Savings Fund Society June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $285M | -2% | 4.0M | 71.25 |
|
| Apple (AAPL) | 4.9 | $218M | 753k | 289.36 |
|
|
| Comcast Corp Cl A (CMCSA) | 4.4 | $198M | 8.0M | 24.55 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $115M | 154k | 748.89 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.3 | $105M | -3% | 361k | 290.62 |
|
| Microsoft Corporation (MSFT) | 2.2 | $100M | 269k | 373.02 |
|
|
| Johnson & Johnson (JNJ) | 2.0 | $89M | 349k | 253.97 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $89M | -2% | 251k | 353.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $84M | 228k | 370.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $80M | 246k | 327.33 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $75M | +336% | 602k | 124.17 |
|
| Corning Incorporated (GLW) | 1.6 | $73M | -2% | 286k | 255.43 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.6 | $72M | +2% | 879k | 82.27 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $72M | +16% | 691k | 103.88 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $62M | +4% | 84k | 746.77 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $60M | -9% | 275k | 219.43 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $57M | 76.00 | 748850.00 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $56M | 817k | 68.41 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.2 | $52M | -2% | 492k | 105.16 |
|
| Cisco Systems (CSCO) | 1.1 | $50M | -3% | 426k | 117.46 |
|
| Procter & Gamble Company (PG) | 1.1 | $49M | 334k | 146.64 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $48M | +6% | 437k | 110.32 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $46M | +10% | 188k | 242.43 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $43M | -2% | 1.5M | 29.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $42M | +9% | 56k | 736.40 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $41M | +2% | 299k | 136.72 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $40M | -6% | 344k | 117.50 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $39M | -6% | 264k | 147.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $38M | 107k | 357.37 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $37M | 266k | 137.53 |
|
|
| Amazon (AMZN) | 0.8 | $36M | 150k | 238.34 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $35M | 86k | 409.50 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $34M | 28k | 1199.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $31M | 62k | 500.39 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $30M | +876% | 101k | 301.71 |
|
| Analog Devices (ADI) | 0.7 | $30M | -2% | 76k | 397.17 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $30M | 100k | 300.45 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $29M | -8% | 96k | 306.30 |
|
| Merck & Co (MRK) | 0.6 | $29M | 224k | 128.50 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $26M | -13% | 133k | 197.60 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $26M | -3% | 334k | 77.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $25M | 49k | 513.60 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $24M | +3% | 122k | 200.09 |
|
| Abbott Laboratories (ABT) | 0.5 | $24M | 259k | 90.74 |
|
|
| International Business Machines (IBM) | 0.5 | $23M | 82k | 281.21 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $23M | +24% | 154k | 148.31 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $23M | -11% | 365k | 62.20 |
|
| TJX Companies (TJX) | 0.5 | $22M | 148k | 151.50 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $22M | 371k | 59.69 |
|
|
| Spdr Index Shs Fds State Street Spd (GWX) | 0.5 | $22M | -7% | 503k | 43.76 |
|
| Visa Com Cl A (V) | 0.5 | $22M | -4% | 64k | 343.09 |
|
| Johnson Controls Internation SHS (JCI) | 0.5 | $22M | 149k | 146.11 |
|
|
| Pepsi (PEP) | 0.5 | $22M | 160k | 135.40 |
|
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| Thermo Fisher Scientific (TMO) | 0.5 | $20M | -3% | 41k | 501.36 |
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| Griffon Corporation (GFF) | 0.4 | $20M | 203k | 97.53 |
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| Meta Platforms Cl A (META) | 0.4 | $19M | -2% | 33k | 563.29 |
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| Chevron Corporation (CVX) | 0.4 | $18M | 111k | 165.76 |
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| Standex Int'l (SXI) | 0.4 | $17M | -2% | 48k | 357.67 |
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| Spdr Index Shs Fds State Street Spd (CWI) | 0.4 | $17M | 421k | 40.67 |
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| Amgen (AMGN) | 0.4 | $17M | -2% | 47k | 362.12 |
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| Home Depot (HD) | 0.4 | $17M | 47k | 352.68 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $16M | 24k | 686.81 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $16M | 59k | 270.31 |
|
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| Caterpillar (CAT) | 0.4 | $16M | -2% | 15k | 1064.90 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $16M | +5% | 84k | 189.73 |
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| Norfolk Southern (NSC) | 0.3 | $15M | 48k | 314.59 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $15M | 66k | 227.06 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $14M | +613% | 121k | 119.52 |
|
| Coca-Cola Company (KO) | 0.3 | $14M | +5% | 176k | 81.27 |
|
| Abbvie (ABBV) | 0.3 | $13M | -3% | 52k | 251.64 |
|
| Lowe's Companies (LOW) | 0.3 | $13M | 58k | 220.49 |
|
|
| Verizon Communications (VZ) | 0.3 | $12M | -3% | 288k | 42.34 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $12M | -3% | 245k | 49.82 |
|
| AFLAC Incorporated (AFL) | 0.3 | $12M | -19% | 103k | 117.25 |
|
| Oracle Corporation (ORCL) | 0.3 | $12M | -3% | 82k | 146.55 |
|
| Doximity Cl A (DOCS) | 0.3 | $12M | 567k | 20.74 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $12M | 27k | 433.33 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $11M | -2% | 76k | 151.33 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $11M | -2% | 215k | 53.11 |
|
| Stryker Corporation (SYK) | 0.3 | $11M | 36k | 314.84 |
|
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| Hershey Company (HSY) | 0.3 | $11M | -22% | 65k | 175.45 |
|
| Deere & Company (DE) | 0.3 | $11M | -2% | 18k | 634.33 |
|
| Cme (CME) | 0.2 | $11M | 50k | 220.83 |
|
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.2 | $11M | NEW | 275k | 39.67 |
|
| Versant Media Group Com Cl A (VSNT) | 0.2 | $11M | -4% | 295k | 36.01 |
|
| CBOE Holdings (CBOE) | 0.2 | $11M | -3% | 43k | 242.67 |
|
| Ge Aerospace Com New (GE) | 0.2 | $10M | -2% | 28k | 373.73 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $10M | 105k | 95.62 |
|
|
| Intel Corporation (INTC) | 0.2 | $9.9M | 71k | 139.63 |
|
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| Caci Intl Cl A (CACI) | 0.2 | $9.9M | 21k | 463.26 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $9.8M | -33% | 118k | 83.58 |
|
| Union Pacific Corporation (UNP) | 0.2 | $9.7M | 36k | 272.00 |
|
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| 3M Company (MMM) | 0.2 | $9.4M | -2% | 58k | 161.91 |
|
| Nextera Energy (NEE) | 0.2 | $9.1M | -2% | 104k | 87.77 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $9.1M | 21k | 426.40 |
|
|
| Nordson Corporation (NDSN) | 0.2 | $9.1M | 30k | 301.69 |
|
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| Darden Restaurants (DRI) | 0.2 | $9.1M | -3% | 44k | 206.01 |
|
| Danaher Corporation (DHR) | 0.2 | $9.0M | +39% | 47k | 190.48 |
|
| Qualcomm (QCOM) | 0.2 | $8.7M | -6% | 47k | 184.79 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $8.6M | 278k | 31.10 |
|
|
| American Water Works (AWK) | 0.2 | $8.4M | 64k | 131.58 |
|
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| Raymond James Financial (RJF) | 0.2 | $8.1M | -2% | 53k | 152.03 |
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| Ge Vernova (GEV) | 0.2 | $7.6M | -5% | 6.5k | 1174.86 |
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| UnitedHealth (UNH) | 0.2 | $7.2M | 17k | 415.63 |
|
|
| Intuit (INTU) | 0.2 | $7.1M | -6% | 27k | 261.00 |
|
| Brady Corp Cl A (BRC) | 0.2 | $7.0M | -2% | 77k | 91.57 |
|
| Wal-Mart Stores (WMT) | 0.2 | $6.9M | 61k | 113.26 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $6.8M | +8% | 68k | 100.67 |
|
| Steris Shs Usd (STE) | 0.2 | $6.8M | -3% | 32k | 210.57 |
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| Marvell Technology (MRVL) | 0.2 | $6.8M | 23k | 297.89 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $6.8M | +2% | 43k | 158.03 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.7M | 23k | 298.07 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $6.6M | -52% | 67k | 98.98 |
|
| Amrize SHS (AMRZ) | 0.1 | $6.5M | 123k | 53.30 |
|
|
| EOG Resources (EOG) | 0.1 | $6.5M | -4% | 50k | 129.73 |
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| Broadcom (AVGO) | 0.1 | $6.4M | 17k | 377.75 |
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| Astrazeneca Ord (AZN) | 0.1 | $6.2M | 33k | 189.62 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $6.2M | 64k | 97.06 |
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| Bristol Myers Squibb (BMY) | 0.1 | $6.1M | 107k | 57.62 |
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| Emerson Electric (EMR) | 0.1 | $6.1M | 43k | 143.15 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $6.1M | +3% | 108k | 56.07 |
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| Medtronic SHS (MDT) | 0.1 | $6.0M | -2% | 77k | 78.23 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $6.0M | 78k | 76.73 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $6.0M | +493% | 70k | 86.14 |
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| Blackrock (BLK) | 0.1 | $6.0M | 6.2k | 961.56 |
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| Philip Morris International (PM) | 0.1 | $6.0M | -4% | 33k | 180.91 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $5.9M | 2.9k | 2080.79 |
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| Globe Life (GL) | 0.1 | $5.9M | 33k | 178.68 |
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| Merit Medical Systems (MMSI) | 0.1 | $5.9M | 85k | 69.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.9M | -3% | 102k | 57.84 |
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| Automatic Data Processing (ADP) | 0.1 | $5.9M | 26k | 223.95 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $5.8M | -3% | 43k | 136.68 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $5.8M | -4% | 66k | 88.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.6M | +3% | 58k | 96.58 |
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| Church & Dwight (CHD) | 0.1 | $5.6M | 58k | 96.88 |
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| Nutrien (NTR) | 0.1 | $5.6M | 89k | 62.95 |
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| PNC Financial Services (PNC) | 0.1 | $5.6M | 23k | 246.22 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $5.6M | 134k | 41.43 |
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| Palo Alto Networks (PANW) | 0.1 | $5.6M | -5% | 16k | 341.02 |
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| Astera Labs (ALAB) | 0.1 | $5.6M | 12k | 483.02 |
|
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $5.5M | 110k | 49.99 |
|
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| Applied Materials (AMAT) | 0.1 | $5.5M | -3% | 7.6k | 723.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.3M | -12% | 15k | 368.38 |
|
| Camden National Corporation (CAC) | 0.1 | $5.3M | -4% | 97k | 54.22 |
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| Woodward Governor Company (WWD) | 0.1 | $5.2M | 12k | 425.44 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $5.2M | -2% | 29k | 178.60 |
|
| Badger Meter (BMI) | 0.1 | $4.9M | -2% | 33k | 148.38 |
|
| Hexcel Corporation (HXL) | 0.1 | $4.8M | -5% | 48k | 100.06 |
|
| Nike CL B (NKE) | 0.1 | $4.7M | -8% | 116k | 41.05 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $4.7M | +20% | 30k | 158.87 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $4.7M | 17k | 280.00 |
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| Lattice Semiconductor (LSCC) | 0.1 | $4.7M | -2% | 31k | 152.96 |
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| Paychex (PAYX) | 0.1 | $4.6M | -4% | 47k | 98.33 |
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| American Express Company (AXP) | 0.1 | $4.5M | 13k | 338.25 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $4.5M | +2% | 4.6k | 978.12 |
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| Dollar General (DG) | 0.1 | $4.5M | 39k | 115.11 |
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| Pfizer (PFE) | 0.1 | $4.5M | -4% | 186k | 24.08 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.4M | 13k | 344.32 |
|
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| Chubb (CB) | 0.1 | $4.4M | 13k | 340.74 |
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| Air Products & Chemicals (APD) | 0.1 | $4.3M | 15k | 293.18 |
|
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| Altria (MO) | 0.1 | $4.3M | -4% | 60k | 71.95 |
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| At&t (T) | 0.1 | $4.2M | 203k | 20.70 |
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| Keysight Technologies (KEYS) | 0.1 | $4.2M | 12k | 350.07 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.1M | 50k | 83.75 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.1M | -2% | 82k | 50.42 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $4.1M | 5.8k | 703.34 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.0M | 12k | 343.91 |
|
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| Vanguard World Utilities Etf (VPU) | 0.1 | $4.0M | 20k | 195.73 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | -9% | 15k | 255.67 |
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| Daily Journal Corporation (DJCO) | 0.1 | $3.8M | 6.4k | 601.19 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $3.7M | 148k | 25.35 |
|
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| Waters Corporation (WAT) | 0.1 | $3.7M | -2% | 10k | 375.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.7M | 17k | 217.93 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.7M | 40k | 92.27 |
|
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| salesforce (CRM) | 0.1 | $3.6M | -9% | 23k | 156.66 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 3.8k | 935.47 |
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| Ufp Industries (UFPI) | 0.1 | $3.6M | -3% | 40k | 90.74 |
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| FirstEnergy (FE) | 0.1 | $3.5M | 74k | 47.54 |
|
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| Illinois Tool Works (ITW) | 0.1 | $3.5M | -5% | 13k | 270.47 |
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| Goldman Sachs (GS) | 0.1 | $3.5M | 3.5k | 1011.37 |
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| Dollar Tree (DLTR) | 0.1 | $3.5M | 29k | 120.95 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.5M | 40k | 86.42 |
|
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| Boeing Company (BA) | 0.1 | $3.4M | 16k | 216.47 |
|
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| Tesla Motors (TSLA) | 0.1 | $3.4M | +3% | 8.1k | 420.60 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $3.4M | -9% | 21k | 163.31 |
|
| Walt Disney Company (DIS) | 0.1 | $3.3M | -4% | 34k | 96.25 |
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| Ametek (AME) | 0.1 | $3.2M | 13k | 241.94 |
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| Skyline Corporation (SKY) | 0.1 | $3.2M | 37k | 88.12 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.2M | 11k | 303.12 |
|
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| ABM Industries (ABM) | 0.1 | $3.2M | -13% | 73k | 44.24 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 29k | 109.77 |
|
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| Essential Utils (WTRG) | 0.1 | $3.2M | 84k | 38.31 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $3.2M | +18% | 45k | 71.60 |
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| Trane Technologies SHS (TT) | 0.1 | $3.2M | 6.5k | 491.16 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | -5% | 25k | 126.58 |
|
| West Pharmaceutical Services (WST) | 0.1 | $3.1M | 8.6k | 359.00 |
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|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.1M | +296% | 38k | 80.57 |
|
| Enterprise Products Partners (EPD) | 0.1 | $3.1M | -5% | 83k | 36.76 |
|
| Microchip Technology (MCHP) | 0.1 | $3.0M | -9% | 33k | 91.20 |
|
| PPG Industries (PPG) | 0.1 | $3.0M | -5% | 25k | 121.29 |
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| Cigna Corp (CI) | 0.1 | $3.0M | -2% | 11k | 275.68 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.0M | -2% | 154k | 19.12 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.9M | 6.9k | 426.12 |
|
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| Phillips 66 (PSX) | 0.1 | $2.9M | 17k | 169.05 |
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|
| McKesson Corporation (MCK) | 0.1 | $2.9M | 3.8k | 755.60 |
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|
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 50k | 56.98 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.8M | +8% | 34k | 82.84 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.8M | +34% | 17k | 164.60 |
|
| Fastenal Company (FAST) | 0.1 | $2.8M | +3% | 59k | 48.03 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | -9% | 31k | 91.68 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.8M | +47% | 19k | 146.41 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | -3% | 33k | 82.64 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.7M | +12% | 15k | 176.32 |
|
| Dominion Resources (D) | 0.1 | $2.6M | 38k | 68.29 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $2.6M | -6% | 18k | 144.61 |
|
| Jacobs Engineering Group (J) | 0.1 | $2.5M | +3% | 20k | 126.00 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.5M | 38k | 66.60 |
|
|
| S&p Global (SPGI) | 0.1 | $2.5M | -2% | 6.1k | 407.26 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.4M | 18k | 136.95 |
|
|
| ConocoPhillips (COP) | 0.1 | $2.3M | 23k | 103.96 |
|
|
| Corteva (CTVA) | 0.1 | $2.3M | -5% | 27k | 84.69 |
|
| Linde SHS (LIN) | 0.1 | $2.3M | 4.4k | 518.94 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $2.2M | -13% | 37k | 60.12 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.2M | -6% | 10k | 221.20 |
|
| Absci Corp (ABSI) | 0.0 | $2.2M | 190k | 11.59 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $2.2M | +5% | 14k | 152.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $2.2M | +3% | 4.5k | 477.57 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.1M | -5% | 34k | 62.05 |
|
| Moody's Corporation (MCO) | 0.0 | $2.1M | 4.6k | 452.92 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $2.1M | 35k | 58.98 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.0M | 20k | 102.25 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $2.0M | -2% | 26k | 77.54 |
|
| FedEx Corporation (FDX) | 0.0 | $2.0M | -4% | 6.4k | 313.13 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.0M | +3% | 1.0k | 1989.44 |
|
| Cummins (CMI) | 0.0 | $2.0M | -8% | 2.8k | 713.21 |
|
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | +2% | 28k | 70.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.0M | 25k | 79.03 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $1.9M | 46k | 41.94 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.9M | +2% | 9.2k | 209.04 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | -15% | 17k | 112.32 |
|
| Talen Energy Corp (TLN) | 0.0 | $1.9M | 4.9k | 384.26 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $1.9M | +6% | 25k | 73.35 |
|
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 7.8k | 238.01 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.8M | -4% | 8.6k | 212.77 |
|
| Evergy (EVRG) | 0.0 | $1.8M | +3% | 21k | 86.43 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.8M | -12% | 13k | 132.24 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.8M | -7% | 11k | 156.72 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $1.8M | -4% | 11k | 158.66 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.7M | 1.5k | 1157.00 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $1.7M | 20k | 88.50 |
|
Past Filings by Wilmington Savings Fund Society
SEC 13F filings are viewable for Wilmington Savings Fund Society going back to 2010
- Wilmington Savings Fund Society 2026 Q2 filed July 28, 2026
- Wilmington Savings Fund Society 2026 Q1 filed April 30, 2026
- Wilmington Savings Fund Society 2025 Q4 filed Feb. 12, 2026
- Wilmington Savings Fund Society 2025 Q3 restated filed Nov. 20, 2025
- Wilmington Savings Fund Society 2025 Q3 filed Oct. 28, 2025
- Wilmington Savings Fund Society 2025 Q2 filed July 28, 2025
- Wilmington Savings Fund Society 2025 Q1 filed May 8, 2025
- Wilmington Savings Fund Society 2024 Q4 filed Jan. 28, 2025
- Wilmington Savings Fund Society 2024 Q3 filed Nov. 25, 2024
- Bryn Mawr Trust 2024 Q2 filed Aug. 8, 2024
- Bryn Mawr Trust 2024 Q1 filed May 15, 2024
- Bryn Mawr Trust 2023 Q3 filed Nov. 15, 2023
- Bryn Mawr Trust 2023 Q2 filed Aug. 11, 2023
- Bryn Mawr Trust 2023 Q1 filed May 15, 2023
- Bryn Mawr Trust 2022 Q4 filed Feb. 13, 2023
- Bryn Mawr Trust 2022 Q3 filed Nov. 14, 2022