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Livermore
Livermore
ZHEN

Brandywine Trust Co

SEC CIK
0001123803
Latest filing
Aug 13, 2026

WOR holding history

Worthington Enterprises, Inc. in every 13F filed by Brandywine Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WOR overviewAll 13F holders of WORFull Q2 2026 holdings

Shares (Q2 2026)
5,000
Value
$268.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WOR by Brandywine Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,000$268.8K<0.1%00.0%UnchangedHolders
Q1 20265,000$260.7K<0.1%00.0%UnchangedHolders
Q4 20255,000$257.9K<0.1%00.0%UnchangedHolders
Q3 20255,000$277.4K<0.1%00.0%UnchangedHolders
Q2 20255,000$318.2K<0.1%00.0%UnchangedHolders
Q1 20255,000$250.4K<0.1%00.0%UnchangedHolders
Q4 20245,000$200.6K<0.1%00.0%UnchangedHolders
Q3 20245,000$207.3K<0.1%00.0%UnchangedHolders
Q2 20245,000$236.7K<0.1%00.0%UnchangedHolders
Q1 20245,000$311.1K0.1%00.0%UnchangedHolders
Q4 20235,000$287.8K0.1%00.0%UnchangedHolders
Q3 20235,000$309.1K0.1%00.0%UnchangedHolders
Q2 20235,000$347.4K0.1%00.0%UnchangedHolders
Q1 20235,000$323.3K0.1%00.0%UnchangedHolders
Q4 20225,000$248.6K0.1%+5,000NewHolders
Q3 20220$00.0%−5,000−100.0%Sold outHolders
Q2 20225,000$221.0K0.1%00.0%UnchangedHolders
Q1 20225,000$257.0K0.1%00.0%UnchangedHolders
Q4 20215,000$273.0K0.1%00.0%UnchangedHolders
Q3 20215,000$264.0K0.1%00.0%UnchangedHolders
Q2 20215,000$306.0K0.1%00.0%UnchangedHolders
Q1 20215,000$335.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.