Wilmington Savings Fund Society, FSB quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Wilmington Savings Fund Society, FSB opened 121 positions, added to 255, reduced 351, sold out of 46 and left 344 unchanged. The largest increase in value was GLW (+$33,008,566); the largest decrease was FIGR (-$31,906,210).
- GLW: Country of operation United States; Class COM; Shares 2026-03-31 294,342; Shares 2026-06-30 285,911.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 759,306; Shares 2026-06-30 752,997.
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 82,737; Shares 2026-06-30 29.
- CSCO: Country of operation United States; Class COM; Shares 2026-03-31 440,027; Shares 2026-06-30 425,606.
Two Form 13F-HR filings compared (SEC CIK 900974): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
GLW
CORNING INC | United States | COM | 294,342 | 285,911 | -8,431 | $40,021,681 | $73,030,247 | +$33,008,566 |
|---|
AAPL
APPLE INC | United States | COM | 759,306 | 752,997 | -6,309 | $192,704,270 | $217,887,212 | +$25,182,942 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 82,737 | 29 | -82,708 | $18,701,044 | $6,734 | -$18,694,310 |
|---|
CSCO
CISCO SYS INC | United States | COM | 440,027 | 425,606 | -14,421 | $34,141,694 | $49,991,681 | +$15,849,987 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 256,941 | 250,543 | -6,398 | $73,706,095 | $88,524,358 | +$14,818,263 |
|---|
LLY
ELI LILLY & CO | United States | COM | 28,239 | 27,892 | -347 | $25,973,385 | $33,454,502 | +$7,481,117 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 248,140 | 245,528 | -2,612 | $72,992,862 | $80,368,681 | +$7,375,819 |
|---|
INTC
INTEL CORP | United States | COM | 72,231 | 70,910 | -1,321 | $3,187,554 | $9,901,164 | +$6,713,610 |
|---|
HSY
HERSHEY CO | United States | COM | 84,014 | 64,822 | -19,192 | $17,465,670 | $11,373,020 | -$6,092,650 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 26,943 | 26,758 | -185 | $5,756,642 | $11,595,044 | +$5,838,402 |
|---|
INTU
INTUIT | United States | COM | 29,020 | 27,151 | -1,869 | $12,547,668 | $7,086,411 | -$5,461,257 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 78,380 | 76,321 | -2,059 | $24,935,813 | $30,312,411 | +$5,376,598 |
|---|
CAT
CATERPILLAR INC | United States | COM | 15,340 | 14,989 | -351 | $10,867,777 | $15,961,786 | +$5,094,009 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 111,875 | 110,627 | -1,248 | $23,146,938 | $18,337,531 | -$4,809,407 |
|---|
SXI
STANDEX INTL CORP | United States | COM | 49,604 | 48,319 | -1,285 | $12,642,075 | $17,282,257 | +$4,640,182 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 22,954 | 22,858 | -96 | $2,273,594 | $6,809,170 | +$4,535,576 |
|---|
AMZN
AMAZON COM INC | United States | COM | 151,031 | 150,115 | -916 | $31,455,226 | $35,778,409 | +$4,323,183 |
|---|
CME
CME GROUP INC | United States | COM | 50,386 | 50,128 | -258 | $14,881,505 | $11,069,766 | -$3,811,739 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 262,703 | 258,969 | -3,734 | $26,971,717 | $23,498,848 | -$3,472,869 |
|---|
PEP
PEPSICO INC | United States | COM | 160,907 | 160,019 | -888 | $24,987,248 | $21,666,573 | -$3,320,675 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 83,222 | 81,886 | -1,336 | $20,172,181 | $23,027,162 | +$2,854,981 |
|---|
SYY
SYSCO CORP | United States | COM | 177,313 | 117,705 | -59,608 | $12,647,736 | $9,837,784 | -$2,809,952 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 7,836 | 7,575 | -261 | $2,678,267 | $5,476,725 | +$2,798,458 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 17,296 | 16,303 | -993 | $2,772,895 | $5,559,650 | +$2,786,755 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 297,625 | 288,068 | -9,557 | $14,940,775 | $12,196,799 | -$2,743,976 |
|---|
MUSA
MURPHY USA INC | United States | COM | 6,024 | 624 | -5,400 | $2,975,675 | $336,255 | -$2,639,420 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 19,830 | 10,772 | -9,058 | $3,932,091 | $1,340,468 | -$2,591,623 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 352,375 | 348,943 | -3,432 | $86,134,545 | $88,621,053 | +$2,486,508 |
|---|
S
SENTINELONE INC | United States | CL A | 184,672 | 4,672 | -180,000 | $2,378,575 | $79,284 | -$2,299,291 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 28,150 | 27,510 | -640 | $7,988,125 | $10,281,312 | +$2,293,187 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 22,902 | 22,518 | -384 | $4,446,194 | $6,711,940 | +$2,265,746 |
|---|
QCOM
QUALCOMM INC | United States | COM | 50,444 | 47,321 | -3,123 | $6,496,178 | $8,744,447 | +$2,248,269 |
|---|
JCI
JOHNSON CONTROLS INTERNATION | | SHS | 150,141 | 148,706 | -1,435 | $19,660,964 | $21,727,433 | +$2,066,469 |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 44,814 | 43,391 | -1,423 | $12,595,871 | $10,529,694 | -$2,066,177 |
|---|
AFL
AFLAC INC | United States | COM | 128,000 | 102,650 | -25,350 | $14,042,881 | $12,035,713 | -$2,007,168 |
|---|
CACI
CACI INTL INC | United States | CL A | 21,722 | 21,364 | -358 | $11,813,944 | $9,897,087 | -$1,916,857 |
|---|
NKE
NIKE INC | United States | CL B | 125,879 | 115,529 | -10,350 | $6,648,928 | $4,742,466 | -$1,906,462 |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 31,661 | 30,849 | -812 | $2,936,875 | $4,718,663 | +$1,781,788 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 16,508 | 14,472 | -2,036 | $7,103,228 | $5,331,195 | -$1,772,033 |
|---|
T
AT&T INC | United States | COM | 203,763 | 203,344 | -419 | $5,907,089 | $4,209,221 | -$1,697,868 |
|---|
V
VISA INC | United States | COM CL A | 67,233 | 64,163 | -3,070 | $20,320,502 | $22,013,683 | +$1,693,181 |
|---|
TJX
TJX COS INC NEW | United States | COM | 151,041 | 148,168 | -2,873 | $24,121,248 | $22,447,452 | -$1,673,796 |
|---|
GEV
GE VERNOVA INC | United States | COM | 6,847 | 6,477 | -370 | $5,976,746 | $7,609,569 | +$1,632,823 |
|---|
MRK
MERCK & CO INC | United States | COM | 226,576 | 223,656 | -2,920 | $27,254,827 | $28,739,797 | +$1,484,970 |
|---|
MMS
MAXIMUS INC | United States | COM | 48,448 | 31,737 | -16,711 | $3,105,517 | $1,706,181 | -$1,399,336 |
|---|
ABBV
ABBVIE INC | United States | COM | 53,695 | 51,835 | -1,860 | $11,678,126 | $13,043,760 | +$1,365,634 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 87,000 | 2,000 | -85,000 | $1,361,550 | $35,460 | -$1,326,090 |
|---|
GL
GLOBE LIFE INC | United States | COM | 33,299 | 33,126 | -173 | $4,634,222 | $5,918,954 | +$1,284,732 |
|---|
LOW
LOWES COS INC | United States | COM | 59,452 | 58,287 | -1,165 | $14,047,319 | $12,851,701 | -$1,195,618 |
|---|
CRM
SALESFORCE INC | United States | COM | 25,839 | 23,267 | -2,572 | $4,823,366 | $3,645,008 | -$1,178,358 |
|---|
PTC
PTC INC | United States | COM | 15,326 | 9,381 | -5,945 | $2,183,802 | $1,065,776 | -$1,118,026 |
|---|
CSL
CARLISLE COS INC | United States | COM | 3,395 | 165 | -3,230 | $1,132,640 | $59,854 | -$1,072,786 |
|---|
EOG
EOG RES INC | United States | COM | 52,103 | 49,840 | -2,263 | $7,532,531 | $6,465,743 | -$1,066,788 |
|---|
DE
DEERE & CO | United States | COM | 18,181 | 17,777 | -404 | $10,241,357 | $11,276,485 | +$1,035,128 |
|---|
PFE
PFIZER INC | United States | COM | 194,065 | 185,530 | -8,535 | $5,449,345 | $4,467,563 | -$981,782 |
|---|
NDSN
NORDSON CORP | United States | COM | 30,736 | 30,236 | -500 | $8,177,620 | $9,121,898 | +$944,278 |
|---|
UNP
UNION PAC CORP | United States | COM | 36,373 | 35,691 | -682 | $8,824,817 | $9,707,952 | +$883,135 |
|---|
WSFS
WSFS FINL CORP | United States | COM | 78,407 | 78,398 | -9 | $5,132,523 | $6,015,479 | +$882,956 |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A | 309,860 | 294,467 | -15,393 | $11,471,017 | $10,603,757 | -$867,260 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 22,836 | 22,764 | -72 | $4,751,943 | $5,604,953 | +$853,010 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 273,187 | 268,913 | -4,274 | $101,125,631 | $100,309,928 | -$815,703 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 11,923 | 11,894 | -29 | $3,366,698 | $4,163,733 | +$797,035 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 78,575 | 76,923 | -1,652 | $6,808,524 | $6,017,687 | -$790,837 |
|---|
WWD
WOODWARD INC | United States | COM | 12,388 | 12,268 | -120 | $4,433,913 | $5,219,298 | +$785,385 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 77,575 | 75,520 | -2,055 | $12,197,117 | $11,428,442 | -$768,675 |
|---|
MMM
3M CO | United States | COM | 59,192 | 57,822 | -1,370 | $8,596,454 | $9,361,960 | +$765,506 |
|---|
META
META PLATFORMS INC | United States | CL A | 33,946 | 33,141 | -805 | $19,421,525 | $18,667,994 | -$753,531 |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 22,997 | 20,829 | -2,168 | $2,653,393 | $3,401,584 | +$748,191 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 106,361 | 104,109 | -2,252 | $9,878,809 | $9,137,647 | -$741,162 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 20,000 | 16,987 | -3,013 | $2,620,200 | $1,907,980 | -$712,220 |
|---|
DOW
DOW HLDGS INC | United States | COM | 41,561 | 37,513 | -4,048 | $1,731,016 | $1,026,356 | -$704,660 |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 50,402 | 47,737 | -2,665 | $4,079,033 | $4,776,564 | +$697,531 |
|---|
WAT
WATERS CORP | United States | COM | 10,207 | 9,956 | -251 | $3,039,644 | $3,733,898 | +$694,254 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 863 | 851 | -12 | $291,556 | $982,301 | +$690,745 |
|---|
WMT
WALMART INC | United States | COM | 61,292 | 61,226 | -66 | $7,617,370 | $6,934,456 | -$682,914 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 36,465 | 33,028 | -3,437 | $2,356,004 | $3,012,153 | +$656,149 |
|---|
BRC
BRADY CORP | United States | CL A | 78,798 | 76,783 | -2,015 | $6,401,550 | $7,031,020 | +$629,470 |
|---|
VIA
VIA TRANSN INC | United States | COM CL A | 80,409 | 32,163 | -48,246 | $1,206,135 | $583,437 | -$622,698 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 7,771 | 5,035 | -2,736 | $1,624,294 | $1,015,107 | -$609,187 |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 68,581 | 65,761 | -2,820 | $5,223,129 | $5,826,424 | +$603,295 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 33,514 | 32,385 | -1,129 | $7,410,950 | $6,819,309 | -$591,641 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 36,436 | 36,201 | -235 | $11,972,505 | $11,397,523 | -$574,982 |
|---|
BE
BLOOM ENERGY CORP | United States | COM CL A | 7,215 | 5,128 | -2,087 | $977,561 | $1,552,246 | +$574,685 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 252,868 | 244,736 | -8,132 | $11,624,342 | $12,192,747 | +$568,405 |
|---|
JBL
JABIL INC | United States | COM | 2,748 | 448 | -2,300 | $729,951 | $172,695 | -$557,256 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,496 | 3,456 | -40 | $2,957,581 | $3,495,295 | +$537,714 |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A | 2,891 | 2,854 | -37 | $5,448,552 | $5,938,575 | +$490,023 |
|---|
ORCL
ORACLE CORP | United States | COM | 84,616 | 81,671 | -2,945 | $12,447,860 | $11,968,885 | -$478,975 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 6,510 | 6,497 | -13 | $2,712,977 | $3,191,067 | +$478,090 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 5,990 | 3,848 | -2,142 | $942,107 | $473,728 | -$468,379 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 43,279 | 42,839 | -440 | $5,670,415 | $6,132,403 | +$461,988 |
|---|
RBRK
RUBRIK INC. | United States | CL A | 17,266 | 16,200 | -1,066 | $845,516 | $1,300,536 | +$455,020 |
|---|
CAC
CAMDEN NATL CORP | United States | COM | 101,661 | 96,904 | -4,757 | $4,823,815 | $5,254,135 | +$430,320 |
|---|
MCK
MCKESSON CORP | United States | COM | 3,844 | 3,835 | -9 | $3,326,443 | $2,897,726 | -$428,717 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 65,034 | 64,105 | -929 | $8,850,477 | $8,434,936 | -$415,541 |
|---|
FDX
FEDEX CORP | United States | COM | 6,744 | 6,433 | -311 | $2,402,078 | $2,014,365 | -$387,713 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 2,763 | 1,763 | -1,000 | $977,715 | $596,582 | -$381,133 |
|---|
BAC
BANK OF AMER CORP | United States | COM | 50,603 | 49,980 | -623 | $2,466,896 | $2,847,860 | +$380,964 |
|---|
CMI
CUMMINS INC | United States | COM | 3,041 | 2,794 | -247 | $1,636,119 | $1,992,708 | +$356,589 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 107,131 | 106,605 | -526 | $6,497,495 | $6,142,580 | -$354,915 |
|---|