Brandywine Trust Co
- SEC CIK
- 0001123803
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 33
- +2 vs. Q1 2026
- Portfolio value
- $620.6M
- +$68.8M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,106,020 | $330.5M | 53.3% | +34,146+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,095 | $117.3M | 18.9% | +1,614+1.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 1,954,276 | $43.5M | 7.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 100,852 | $25.4M | 4.1% | −4,400−4.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $16.5M | 2.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 181,904 | $15.0M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,087 | $10.9M | 1.8% | +5,770+3.9% | Added | – |
| ABTAbbott Laboratories | Stock | 116,669 | $10.6M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 61,715 | $9.69M | 1.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 62,299 | $8.52M | 1.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 30,814 | $5.57M | 0.9% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,108 | $3.40M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,774 | $2.89M | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,290 | $2.69M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,290 | $2.46M | 0.4% | +35+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 30,814 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,336 | $1.78M | 0.3% | +2,336 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,149 | $1.48M | 0.2% | +2,149 | New | – |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 21,323 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,840 | $904.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,682 | $868.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,129 | $850.2K | 0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 14,907 | $777.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,326 | $759.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $702.2K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 13,000 | $697.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 920 | $677.5K | 0.1% | +36+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,400 | $333.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,667 | $294.2K | <0.1% | 00.0% | Unchanged | – |
| WORWorthington Enterprises, Inc. | COM | 5,000 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 675 | $220.9K | <0.1% | +675 | New | History |
| NEXNNexxen International Ltd. | SHS NEW | 16,242 | $143.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.