Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 33
- −2 vs. Q2 2025
- Portfolio value
- $657.4M
- +$2.78M (+0.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEXNNexxen International Ltd. | SHS NEW | 16,242 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,054 | $229.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,667 | $257.5K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 830 | $261.8K | <0.1% | −170−17.0% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $307.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 688 | $413.1K | 0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 13,000 | $543.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $603.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $687.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $708.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $796.5K | 0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $832.9K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,290 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22,860 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30,814 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,255 | $2.18M | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 9,108 | $2.74M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,979 | $3.01M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $5.00M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 62,466 | $7.04M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 61,715 | $8.53M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,227 | $8.82M | 1.3% | +13,144+9.8% | Added | – |
| ABTAbbott Laboratories | Stock | 116,669 | $15.6M | 2.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $16.6M | 2.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 209,198 | $17.5M | 2.7% | −240−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 116,789 | $27.0M | 4.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 151,476 | $100.9M | 15.4% | +4,515+3.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 4,867,982 | $153.7M | 23.4% | −20.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,982,917 | $273.2M | 41.6% | −268,994−11.9% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.