Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- 0 vs. Q1 2025
- Portfolio value
- $654.6M
- +$9.62M (+1.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEXNNexxen International Ltd. | SHS NEW | 16,242 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 693 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,667 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $289.9K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $307.1K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 688 | $379.5K | 0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 13,000 | $486.9K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $555.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $630.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $734.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $755.8K | 0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $868.2K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,290 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,255 | $2.02M | 0.3% | +1,297+66.2% | Added | – |
| GEGeneral Electric Co | Stock | 9,108 | $2.34M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,979 | $2.90M | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,906 | $4.54M | 0.7% | +8,906 | New | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $5.61M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 62,466 | $6.73M | 1.0% | −4,582−6.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,083 | $7.64M | 1.2% | −1,935−1.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,715 | $7.94M | 1.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 116,669 | $15.9M | 2.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $16.0M | 2.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 209,438 | $16.8M | 2.6% | −700−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 116,789 | $21.7M | 3.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,961 | $90.8M | 13.9% | +754+0.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 4,867,984 | $149.2M | 22.8% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,251,911 | $289.4M | 44.2% | +107,781+5.0% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.