Brandywine Trust Company

Latest statistics and disclosures from Brandywine Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VT, SPY, CPB, ABBV, BRK.A, and represent 85.93% of Brandywine Trust's stock portfolio.
  • Added to shares of these 8 stocks: VT (+$5.4M), CRWD, VOO, SPY, VEA, JPM, QQQ, IVV.
  • Started 3 new stock positions in JPM, CRWD, VOO.
  • Reduced shares in these 2 stocks: ABBV, GEHC.
  • Sold out of its position in GEHC.
  • Brandywine Trust was a net buyer of stock by $9.2M.
  • Brandywine Trust has $621M in assets under management (AUM), dropping by 12.47%.
  • Central Index Key (CIK): 0001123803

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Portfolio Holdings for Brandywine Trust

Brandywine Trust holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 53.3 $331M 2.1M 156.95
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 18.9 $117M 157k 746.77
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Campbell Soup Company (CPB) 7.0 $44M 2.0M 22.27
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Abbvie (ABBV) 4.1 $25M -4% 101k 251.64
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $17M 22.00 748850.00
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Wells Fargo & Company (WFC) 2.4 $15M 182k 82.64
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $11M +3% 153k 71.25
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Abbott Laboratories (ABT) 1.7 $11M 117k 90.74
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Ishares Tr Msci Acwi Etf (ACWI) 1.6 $9.7M 62k 156.97
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Exxon Mobil Corporation (XOM) 1.4 $8.5M 62k 136.72
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Philip Morris International (PM) 0.9 $5.6M 31k 180.91
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Ge Aerospace Com New (GE) 0.5 $3.4M 9.1k 373.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 5.8k 500.39
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Ge Vernova (GEV) 0.4 $2.7M 2.3k 1174.86
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 3.3k 748.89
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Altria (MO) 0.4 $2.2M 31k 71.95
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M NEW 2.3k 763.14
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M NEW 2.1k 686.81
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Martin Marietta Materials (MLM) 0.2 $1.4M 2.4k 576.70
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Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 21k 57.84
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Comcast Corp Cl A (CMCSA) 0.1 $904k 37k 24.55
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Coca-Cola Company (KO) 0.1 $868k 11k 81.27
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Chevron Corporation (CVX) 0.1 $850k 5.1k 165.76
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Universal Corporation (UVV) 0.1 $778k 15k 52.17
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Bank of America Corporation (BAC) 0.1 $759k 13k 56.98
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Nextera Energy (NEE) 0.1 $702k 8.0k 87.77
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Suncor Energy (SU) 0.1 $698k 13k 53.68
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $678k +4% 920.00 736.40
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Amazon (AMZN) 0.1 $334k 1.4k 238.34
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $294k 2.7k 110.32
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Worthington Industries (WOR) 0.0 $269k 5.0k 53.76
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JPMorgan Chase & Co. (JPM) 0.0 $221k NEW 675.00 327.33
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Nexxen Intl Shs New (NEXN) 0.0 $143k 16k 8.80
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Past Filings by Brandywine Trust

SEC 13F filings are viewable for Brandywine Trust going back to 2010

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