BRANDYWINE TRUST CO — 13F Holdings & Portfolio
CIK 1123803 · latest 13F-HR filed 2026-08-14
BRANDYWINE TRUST CO manages $620.6M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VT (53.26%), SPY (18.90%), CPB (7.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 16, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HOCKESSIN, DE 19707
$620.6M
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −1 / ↑16 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$44.0M +15.3%
- STATE STR SPDR S&P 500 ETF T$16.2M +16.0%
- ABBVIE INC$2.5M +10.9%
- VANGUARD TAX-MANAGED FDS$1.5M +15.5%
- ISHARES TR$1.1M +13.4%
Top Trims
- EXXON MOBIL CORP-$2.1M -19.4%
- ABBOTT LABORATORIES-$1.4M -11.6%
- CHEVRON CORPORATION-$211.0K -19.9%
- SUNCOR ENERGY INC NEW-$161.6K -18.8%
- COMCAST CORP NEW-$153.3K -14.5%
New Positions
- CROWDSTRIKE HLDGS INC$1.8M
- VANGUARD INDEX FDS$1.5M
- JPMORGAN CHASE & CO$220.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $330.5M | 53.26% | 2,106,020 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $117.3M | 18.90% | 157,095 | SH |
| 3 | THE CAMPBELLS COMPANY | CPB | 134429109 | $43.5M | 7.01% | 1,954,276 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $25.4M | 4.09% | 100,852 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $16.5M | 2.65% | 22 | SH |
| 6 | WELLS FARGO & CO | WFC | 949746101 | $15.0M | 2.42% | 181,904 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.9M | 1.76% | 153,087 | SH |
| 8 | ABBOTT LABORATORIES | ABT | 002824100 | $10.6M | 1.71% | 116,669 | SH |
| 9 | ISHARES TR | ACWI | 464288257 | $9.7M | 1.56% | 61,715 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 1.37% | 62,299 | SH |
| 11 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.6M | 0.90% | 30,814 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $3.4M | 0.55% | 9,108 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 0.47% | 5,774 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $2.7M | 0.43% | 2,290 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $2.5M | 0.40% | 3,290 | SH |
| 16 | ALTRIA GROUP INC | MO | 02209S103 | $2.2M | 0.36% | 30,814 | SH |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.8M | 0.29% | 2,336 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.24% | 2,149 | SH |
| 19 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.4M | 0.22% | 2,400 | SH |
| 20 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.2M | 0.20% | 21,323 | SH |
| 21 | COMCAST CORP NEW | CMCSA | 20030N101 | $904.4K | 0.15% | 36,840 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $868.1K | 0.14% | 10,682 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $850.2K | 0.14% | 5,129 | SH |
| 24 | UNIVERSAL CORP VA MTNS BK EN | UVV | 913456109 | $777.7K | 0.13% | 14,907 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $759.3K | 0.12% | 13,326 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $702.2K | 0.11% | 8,000 | SH |
| 27 | SUNCOR ENERGY INC NEW | SU | 867224107 | $697.8K | 0.11% | 13,000 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $677.5K | 0.11% | 920 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $333.7K | 0.05% | 1,400 | SH |
| 30 | ISHARES TR | IWR | 464287499 | $294.2K | 0.05% | 2,667 | SH |
| 31 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $268.8K | 0.04% | 5,000 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $220.9K | 0.04% | 675 | SH |
| 33 | NEXXEN INTL LTD | NEXN | M8T80P204 | $143.0K | 0.02% | 16,242 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $620.6M | 33 | 0000919574-26-005179 |
| 2026-03-31 | 2026-05-14 | $551.8M | 31 | 0000919574-26-003103 |
| 2025-12-31 | 2026-02-13 | $570.4M | 32 | 0000919574-26-000821 |
| 2025-09-30 | 2025-11-14 | $657.4M | 33 | 0000919574-25-006770 |