Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- −2 vs. Q2 2022
- Portfolio value
- $277.6M
- −$17.8M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 3,981,663 | $187.6M | 67.6% | −192,591−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 135,101 | $18.1M | 6.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,670 | $16.0M | 5.7% | +4,145+10.2% | Added | History |
| ABTAbbott Laboratories | Stock | 118,353 | $11.5M | 4.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $11.0M | 4.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 247,311 | $9.95M | 3.6% | −235−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 103,396 | $9.03M | 3.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $2.56M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,906 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $773.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $737.0K | 0.3% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $686.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $627.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $598.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,163 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,107 | $237.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.