Livermore

BRANDYWINE TRUST CO

SEC CIK
0001123803

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
33
+2 vs. Q1 2026
Total value
$620.57M
+$68.8M (+12.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

BRANDYWINE TRUST CO holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD TOTAL WORLD STOCK ETF922042742ETF2,106,020$330.54M53.26%+34,146+1.6%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF157,095$117.31M18.90%+1,614+1.0%AddedView
CPBTHE CAMPBELLS COMPANYCOM1,954,276$43.52M7.01%00.0%UnchangedView
ABBVABBVIE INC COMStock100,852$25.38M4.09%−4,400−4.2%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A22$16.47M2.65%00.0%UnchangedView
WFCWELLS FARGO & CO COMStock181,904$15.03M2.42%00.0%UnchangedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF153,087$10.91M1.76%+5,770+3.9%Added–
ABTABBOTT LABORATORIES COMStock116,669$10.59M1.71%00.0%UnchangedView
ISHARES TR464288257MSCI ACWI ETF61,715$9.69M1.56%00.0%Unchanged–
XOMEXXON MOBIL CORPCOM62,299$8.52M1.37%00.0%UnchangedView
PMPHILIP MORRIS INTL INC COMStock30,814$5.57M0.90%00.0%UnchangedView
GEGE AEROSPACE COM NEWStock9,108$3.4M0.55%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock5,774$2.89M0.47%00.0%UnchangedView
GEVGE VERNOVA INC COMStock2,290$2.69M0.43%00.0%UnchangedView
ISHARES CORE S&P 500 ETF464287200ETF3,290$2.46M0.40%+35+1.1%Added–
MOALTRIA GROUP INC COMStock30,814$2.22M0.36%00.0%UnchangedView
CRWDCROWDSTRIKE HLDGS INC CL AStock2,336$1.78M0.29%+2,336NewView
VANGUARD S&P 500 ETF922908363ETF2,149$1.48M0.24%+2,149New–
MLMMARTIN MARIETTA MATLS INCCOM2,400$1.38M0.22%00.0%UnchangedView
MDLZMONDELEZ INTL INC CL AStock21,323$1.23M0.20%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock36,840$904.42K0.15%00.0%UnchangedView
KOCOCA COLA CO COMStock10,682$868.13K0.14%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock5,129$850.18K0.14%00.0%UnchangedView
UVVUNIVERSAL CORP VA MTNS BK ENCOM14,907$777.7K0.13%00.0%UnchangedView
BACBANK OF AMER CORP COMStock13,326$759.32K0.12%00.0%UnchangedView
NEENEXTERA ENERGY INC COMStock8,000$702.16K0.11%00.0%UnchangedView
SUSUNCOR ENERGY INC NEW COMStock13,000$697.84K0.11%00.0%UnchangedView
INVESCO QQQ TRUST SERIES I46090E103ETF920$677.49K0.11%+36+4.1%Added–
AMZNAMAZON COM INC COMStock1,400$333.68K0.05%00.0%UnchangedView
ISHARES RUSSELL MIDCAP ETF464287499ETF2,667$294.22K0.05%00.0%Unchanged–
WORWORTHINGTON ENTERPRISES INCCOM5,000$268.8K0.04%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock675$220.95K0.04%+675NewView
NEXNNEXXEN INTL LTDSHS NEW16,242$142.99K0.02%00.0%UnchangedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

BRANDYWINE TRUST CO positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock3,054$217.38K0.04%

13F filings by quarter

BRANDYWINE TRUST CO 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202633$620.57Mvs. Q1 2026SEC
Q1 2026May 14, 202631$551.77Mvs. Q4 2025SEC
Q4 2025Feb 13, 202632$570.38Mvs. Q3 2025SEC
Q3 2025Nov 14, 202533$657.39Mvs. Q2 2025SEC
Q2 2025Aug 14, 202535$654.61Mvs. Q1 2025SEC
Q1 2025May 15, 202535$644.99Mvs. Q4 2024SEC
Q4 2024Feb 14, 202532$634.12Mvs. Q3 2024SEC
Q3 2024Nov 14, 202433$671Mvs. Q2 2024SEC
Q2 2024Aug 14, 202431$602.17Mvs. Q1 2024SEC
Q1 2024May 15, 202431$589.56Mvs. Q4 2023SEC
Q4 2023Feb 14, 202430$497.2Mvs. Q3 2023SEC
Q3 2023Nov 14, 202326$414.38Mvs. Q2 2023SEC
Q2 2023Aug 14, 202329$454.37Mvs. Q1 2023SEC
Q1 2023May 15, 202325$371.15Mvs. Q4 2022SEC
Q4 2022Feb 14, 202324$327.63Mvs. Q3 2022SEC
Q3 2022Nov 14, 202222$277.59Mvs. Q2 2022SEC
Q2 2022Aug 15, 202224$295.43Mvs. Q1 2022SEC
Q1 2022May 13, 202229$304.98Mvs. Q4 2021SEC
Q4 2021Feb 10, 202229$297.64Mvs. Q3 2021SEC
Q3 2021Nov 15, 202133$286.87Mvs. Q2 2021SEC
Q2 2021Aug 16, 202132$316.08Mvs. Q1 2021SEC
Q1 2021May 13, 202131$318.65M–SEC