Q1 2026 · 13F-HR
BRANDYWINE TRUST COholdings as filed
Filed 2026-05-14 · accession 0000919574-26-003103
$551.8M
Reported value
31
Positions
2026-03-31
Period end
The Brief · BRANDYWINE TRUST CO · Q1 2026
AI · grounded in 13F
BRANDYWINE TRUST CO closed its position in JPM, reducing its holdings by $267,443. The fund trimmed its stake in WMT2 by 12.68% and reduced ABBV by 4.34%. Conversely, it increased its position in VT by 3.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $286.6M | 51.9% | 2,071,874 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $101.1M | 18.3% | 155,481 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $43.5M | 7.89% | 1,954,276 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.9M | 4.15% | 105,252 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.8M | 2.86% | 22 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $14.5M | 2.62% | 181,904 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.0M | 2.17% | 116,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 1.92% | 62,299 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 1.71% | 147,317 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.5M | 1.55% | 61,715 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.92% | 30,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.50% | 5,774 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.47% | 9,108 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.39% | 3,255 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.37% | 30,814 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.36% | 2,290 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.26% | 2,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.22% | 21,323 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.19% | 5,129 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.19% | 36,840 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $859,430 | 0.16% | 13,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $812,366 | 0.15% | 10,682 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $785,599 | 0.14% | 14,907 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $743,040 | 0.13% | 8,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $649,643 | 0.12% | 13,326 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $510,227 | 0.09% | 884 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $291,578 | 0.05% | 1,400 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $260,700 | 0.05% | 5,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $259,312 | 0.05% | 2,667 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $217,384 | 0.04% | 3,054 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $100,119 | 0.02% | 16,242 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.