BRANDYWINE TRUST CO
CIK 1123803 · View on SEC EDGAR ↗
- Portfolio value
- $620.6M
- Positions
- 33
- As of
- June 30, 2026
#3,302 of 9,443 by 13F value · top 35.0%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 94.74%
- Top 25 holdings weight
- 99.46%
- Positions above 1%
- 10
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.23% Est. buys $10,507,934 · sells $1,324,600
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.2% still held
- New positions
- 3
- Increased
- 5
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Staples
8.7%
Healthcare
5.8%
Financials
2.6%
Energy
1.6%
Industrials
1.2%
Technology
0.3%
Communication Services
0.2%
Utilities
0.1%
Retail
0.1%
Other/Unmapped
79.4%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VT | $330,539,839 | 53.26% | 2,106,020 | $43,958,227 | Up ×3 | ||
| SPY SPY | $117,313,833 | 18.90% | 157,095 | $16,198,319 | Up ×6 | ||
| CPB The Campbell's Company - Common Stock | $43,521,727 | 7.01% | 1,954,276 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $25,378,397 | 4.09% | 100,852 | $2,487,140 | Down ×3 | ||
| BRKA | $16,474,700 | 2.65% | 22 | $675,620 | |||
| WFC Wells Fargo & Company Common Stock | $15,032,547 | 2.42% | 181,904 | $551,170 | |||
| VEA | $10,907,449 | 1.76% | 153,087 | $1,467,376 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $10,586,545 | 1.71% | 116,669 | $-1,391,861 | |||
| ACWI iShares MSCI ACWI ETF | $9,687,404 | 1.56% | 61,715 | $1,147,899 | |||
| XOM Exxon Mobil Corporation Common Stock | $8,517,519 | 1.37% | 62,299 | $-2,052,129 | |||
| PM Philip Morris International Inc Common Stock | $5,574,561 | 0.90% | 30,814 | $479,774 | |||
| GE GE Aerospace Common Stock | $3,403,933 | 0.55% | 9,108 | $819,356 | |||
| BRKB | $2,889,252 | 0.47% | 5,774 | $122,351 | |||
| GEV GE Vernova Inc. Common Stock | $2,690,429 | 0.43% | 2,290 | $691,488 | |||
| IVV | $2,463,848 | 0.40% | 3,290 | $337,649 | Up ×1 | ||
| MO Altria Group, Inc. | $2,217,067 | 0.36% | 30,814 | $183,651 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,782,695 | 0.29% | 2,336 | ||||
| VOO | $1,475,955 | 0.24% | 2,149 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $1,384,080 | 0.22% | 2,400 | $-28,752 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,233,322 | 0.20% | 21,323 | $4,264 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $904,422 | 0.15% | 36,840 | $-153,254 | |||
| KO Coca-Cola Company (The) Common Stock | $868,126 | 0.14% | 10,682 | $55,760 | |||
| CVX Chevron Corporation Common Stock | $850,183 | 0.14% | 5,129 | $-211,007 | |||
| UVV Universal Corporation Common Stock | $777,698 | 0.13% | 14,907 | $-7,901 | |||
| BAC Bank of America Corporation Common Stock | $759,315 | 0.12% | 13,326 | $109,672 | |||
| NEE NextEra Energy, Inc. Common Stock | $702,160 | 0.11% | 8,000 | $-40,880 | |||
| SU Suncor Energy Inc. Common Stock | $697,840 | 0.11% | 13,000 | $-161,590 | |||
| QQQ Invesco QQQ Trust, Series 1 | $677,488 | 0.11% | 920 | $167,261 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $333,676 | 0.05% | 1,400 | $42,098 | |||
| IWR | $294,223 | 0.05% | 2,667 | $34,911 | |||
| WOR Worthington Enterprises, Inc. Common Shares | $268,800 | 0.04% | 5,000 | $8,100 | |||
| JPM JP Morgan Chase & Co. Common Stock | $220,948 | 0.04% | 675 | ||||
| NEXN Nexxen International Ltd. - Ordinary Shares | $142,985 | 0.02% | 16,242 | $42,866 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VT | $330,539,839 | 53.26% | up ×3 |
| SPY | $117,313,833 | 18.90% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VT | Bought more | +34K | +$44.0M |
| SPY | Bought more | +2K | +$16.2M |
| ABBV | Trimmed | -4K | +$2.5M |
| XOM | Price move only | +0 | -$2.1M |
| VEA | Bought more | +6K | +$1.5M |
| ABT | Price move only | +0 | -$1.4M |
| ACWI | Price move only | +0 | +$1.1M |
| GE | Price move only | +0 | +$819K |
| GEV | Price move only | +0 | +$691K |
| BRKA | Price move only | +0 | +$676K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRWD | Sept. 30, 2025 | 8,906 | $4,535,915 | -59.6% |
| K | Dec. 31, 2025 | 22,860 | $1,874,977 | No longer tracked |
| CRWD | March 31, 2025 | 2,472 | $845,820 | -43.9% |
| JPM | March 31, 2026 | 830 | $267,443 | 20.7% |
| CI | Sept. 30, 2025 | 693 | $229,092 | -3.4% |
| GEHC | June 30, 2026 | 3,054 | $217,384 | 16.8% |
| KHC | June 30, 2025 | 7,107 | $216,266 | -0.5% |