Brandywine Trust as of June 30, 2026
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 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 18.9 | $117M | 157k | 746.77 | |
| Campbell Soup Company (CPB) | 7.0 | $44M | 2.0M | 22.27 | |
| Abbvie (ABBV) | 4.1 | $25M | 101k | 251.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $17M | 22.00 | 748850.00 | |
| Wells Fargo & Company (WFC) | 2.4 | $15M | 182k | 82.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $11M | 153k | 71.25 | |
| Abbott Laboratories (ABT) | 1.7 | $11M | 117k | 90.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $9.7M | 62k | 156.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.5M | 62k | 136.72 | |
| Philip Morris International (PM) | 0.9 | $5.6M | 31k | 180.91 | |
| Ge Aerospace Com New (GE) | 0.5 | $3.4M | 9.1k | 373.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | 5.8k | 500.39 | |
| Ge Vernova (GEV) | 0.4 | $2.7M | 2.3k | 1174.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.5M | 3.3k | 748.89 | |
| Altria (MO) | 0.4 | $2.2M | 31k | 71.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.8M | 2.3k | 763.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 2.1k | 686.81 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.4M | 2.4k | 576.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | 21k | 57.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $904k | 37k | 24.55 | |
| Coca-Cola Company (KO) | 0.1 | $868k | 11k | 81.27 | |
| Chevron Corporation (CVX) | 0.1 | $850k | 5.1k | 165.76 | |
| Universal Corporation (UVV) | 0.1 | $778k | 15k | 52.17 | |
| Bank of America Corporation (BAC) | 0.1 | $759k | 13k | 56.98 | |
| Nextera Energy (NEE) | 0.1 | $702k | 8.0k | 87.77 | |
| Suncor Energy (SU) | 0.1 | $698k | 13k | 53.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $678k | 920.00 | 736.40 | |
| Amazon (AMZN) | 0.1 | $334k | 1.4k | 238.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $294k | 2.7k | 110.32 | |
| Worthington Industries (WOR) | 0.0 | $269k | 5.0k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $221k | 675.00 | 327.33 | |
| Nexxen Intl Shs New (NEXN) | 0.0 | $143k | 16k | 8.80 |
