WILMINGTON SAVINGS FUND SOCIETY, FSB

Filed: 7/28/2025ACC: 0000900974-25-000004

📋 What this filing means

WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 2047 equity positions with a total reported market value of $5.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2047

Positions

$5.62B

Total AUM (reported)

62.90M

Total Shares

Allocation by class

COM$2.38B42.3%

CL A$519.71M9.2%

COM NEW$362.41M6.4%

VAN FTSE DEV MKT$257.54M4.6%

TOTAL STK MKT$122.04M2.2%

RUS TP200 GR ETF$93.35M1.7%

MSCI EAFE ETF$90.12M1.6%

Portfolio Concentration

Top 3$860.33M15.3%

4–10$915.96M16.3%

11–25$862.01M15.3%

Rest$2.98B53.1%

Top 3 weight

15.3%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 62.90M

Sole

Full voting authority

307.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other1928

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2047

Rows:

INTUITIVE SURGICAL INC

DFND

COM NEW

Shares567.13K

TypeSH

Market value$308.18M

5.48%

Sole

0.00

Shared

0.00

None

567.13K

COMCAST CORP NEW

DFND

CL A

Shares8.25M

TypeSH

Market value$294.61M

5.24%

Sole

0.00

Shared

0.00

None

8.25M

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares4.52M

TypeSH

Market value$257.54M

4.58%

Sole

0.00

Shared

0.00

None

4.52M

MICROSOFT CORP

DFND

COM

Shares425.18K

TypeSH

Market value$211.49M

3.76%

Sole

120.00

Shared

0.00

None

425.06K

APPLE INC

DFND

COM

Shares965.96K

TypeSH

Market value$198.19M

3.53%

Sole

0.00

Shared

0.00

None

965.96K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares401.55K

TypeSH

Market value$122.04M

2.17%

Sole

0.00

Shared

0.00

None

401.55K

PROCTER AND GAMBLE CO

DFND

COM

Shares639.88K

TypeSH

Market value$101.95M

1.81%

Sole

0.00

Shared

0.00

None

639.88K

JPMORGAN CHASE & CO.

DFND

COM

Shares340.89K

TypeSH

Market value$98.83M

1.76%

Sole

0.00

Shared

0.00

None

340.89K

ISHARES TR

DFND

RUS TP200 GR ETF

Shares378.68K

TypeSH

Market value$93.35M

1.66%

Sole

0.00

Shared

0.00

None

378.68K

ISHARES TR

DFND

MSCI EAFE ETF

Shares1.01M

TypeSH

Market value$90.12M

1.60%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

DFND

CORE S&P500 ETF

Shares137.82K

TypeSH

Market value$85.57M

1.52%

Sole

0.00

Shared

0.00

None

137.82K

JOHNSON & JOHNSON

DFND

COM

Shares467.09K

TypeSH

Market value$71.35M

1.27%

Sole

0.00

Shared

0.00

None

467.09K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares384.02K

TypeSH

Market value$70.21M

1.25%

Sole

0.00

Shared

0.00

None

384.02K

AMAZON COM INC

DFND

COM

Shares316.62K

TypeSH

Market value$69.46M

1.24%

Sole

0.00

Shared

0.00

None

316.62K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares121.58K

TypeSH

Market value$69.06M

1.23%

Sole

0.00

Shared

0.00

None

121.58K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares101.22K

TypeSH

Market value$62.54M

1.11%

Sole

0.00

Shared

0.00

None

101.22K

ALPHABET INC

DFND

CAP STK CL C

Shares330.33K

TypeSH

Market value$58.60M

1.04%

Sole

0.00

Shared

0.00

None

330.33K

ISHARES TR

DFND

CORE US AGGBD ET

Shares555.90K

TypeSH

Market value$55.15M

0.98%

Sole

0.00

Shared

0.00

None

555.90K

BERKSHIRE HATHAWAY INC DEL

DFND

CL A

Shares74.00

TypeSH

Market value$53.93M

0.96%

Sole

0.00

Shared

0.00

None

74.00

ALPHABET INC

DFND

CAP STK CL A

Shares272.44K

TypeSH

Market value$48.01M

0.85%

Sole

0.00

Shared

0.00

None

272.44K

ISHARES TR

DFND

EAFE SML CP ETF

Shares655.88K

TypeSH

Market value$47.67M

0.85%

Sole

0.00

Shared

0.00

None

655.88K

NVIDIA CORPORATION

DFND

COM

Shares294.41K

TypeSH

Market value$46.51M

0.83%

Sole

0.00

Shared

0.00

None

294.41K

ISHARES TR

DFND

S&P MC 400GR ETF

Shares467.38K

TypeSH

Market value$42.52M

0.76%

Sole

0.00

Shared

0.00

None

467.38K

MASTERCARD INCORPORATED

DFND

CL A

Shares72.87K

TypeSH

Market value$40.95M

0.73%

Sole

0.00

Shared

0.00

None

72.87K

ABBOTT LABS

DFND

COM

Shares297.66K

TypeSH

Market value$40.49M

0.72%

Sole

0.00

Shared

0.00

None

297.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INTUITIVE SURGICAL INCDFND	COM NEW	567.13K	SH	$308.18M 5.48%	0.00	567.13K
COMCAST CORP NEWDFND	CL A	8.25M	SH	$294.61M 5.24%	0.00	8.25M
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	4.52M	SH	$257.54M 4.58%	0.00	4.52M
MICROSOFT CORPDFND	COM	425.18K	SH	$211.49M 3.76%	120.00	425.06K
APPLE INCDFND	COM	965.96K	SH	$198.19M 3.53%	0.00	965.96K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	401.55K	SH	$122.04M 2.17%	0.00	401.55K
PROCTER AND GAMBLE CODFND	COM	639.88K	SH	$101.95M 1.81%	0.00	639.88K
JPMORGAN CHASE & CO.DFND	COM	340.89K	SH	$98.83M 1.76%	0.00	340.89K
ISHARES TRDFND	RUS TP200 GR ETF	378.68K	SH	$93.35M 1.66%	0.00	378.68K
ISHARES TRDFND	MSCI EAFE ETF	1.01M	SH	$90.12M 1.60%	0.00	1.01M
ISHARES TRDFND	CORE S&P500 ETF	137.82K	SH	$85.57M 1.52%	0.00	137.82K
JOHNSON & JOHNSONDFND	COM	467.09K	SH	$71.35M 1.27%	0.00	467.09K
ISHARES TRDFND	MSCI USA QLT FCT	384.02K	SH	$70.21M 1.25%	0.00	384.02K
AMAZON COM INCDFND	COM	316.62K	SH	$69.46M 1.24%	0.00	316.62K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	121.58K	SH	$69.06M 1.23%	0.00	121.58K
SPDR S&P 500 ETF TRDFND	TR UNIT	101.22K	SH	$62.54M 1.11%	0.00	101.22K
ALPHABET INCDFND	CAP STK CL C	330.33K	SH	$58.60M 1.04%	0.00	330.33K
ISHARES TRDFND	CORE US AGGBD ET	555.90K	SH	$55.15M 0.98%	0.00	555.90K
BERKSHIRE HATHAWAY INC DELDFND	CL A	74.00	SH	$53.93M 0.96%	0.00	74.00
ALPHABET INCDFND	CAP STK CL A	272.44K	SH	$48.01M 0.85%	0.00	272.44K
ISHARES TRDFND	EAFE SML CP ETF	655.88K	SH	$47.67M 0.85%	0.00	655.88K
NVIDIA CORPORATIONDFND	COM	294.41K	SH	$46.51M 0.83%	0.00	294.41K
ISHARES TRDFND	S&P MC 400GR ETF	467.38K	SH	$42.52M 0.76%	0.00	467.38K
MASTERCARD INCORPORATEDDFND	CL A	72.87K	SH	$40.95M 0.73%	0.00	72.87K
ABBOTT LABSDFND	COM	297.66K	SH	$40.49M 0.72%	0.00	297.66K

Page 1 of 82

…