BRANDYWINE TRUST CO — 13F Holdings & Portfolio
CIK 1123803 · latest 13F-HR filed 2026-05-14
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.
$551.8M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −1 / ↑8 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.1M +40.6%
- GE VERNOVA INC$502.3K +33.6%
- SUNCOR ENERGY INC NEW$282.8K +49.0%
- CHEVRON CORPORATION$279.5K +35.8%
- ALTRIA GROUP INC$256.7K +14.4%
Top Trims
- THE CAMPBELLS COMPANY-$10.9M -20.1%
- WELLS FARGO & CO-$4.9M -25.4%
- ABBOTT LABORATORIES-$2.6M -18.1%
- ABBVIE INC-$2.2M -8.9%
- GE AEROSPACE-$221.0K -7.9%
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 | $286.6M | 51.94% | 2,071,874 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $101.1M | 18.33% | 155,481 | SH |
| 3 | THE CAMPBELLS COMPANY | CPB | 134429109 | $43.5M | 7.89% | 1,954,276 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $22.9M | 4.15% | 105,252 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $15.8M | 2.86% | 22 | SH |
| 6 | WELLS FARGO & CO | WFC | 949746101 | $14.5M | 2.62% | 181,904 | SH |
| 7 | ABBOTT LABORATORIES | ABT | 002824100 | $12.0M | 2.17% | 116,669 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $10.6M | 1.92% | 62,299 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.4M | 1.71% | 147,317 | SH |
| 10 | ISHARES TR | ACWI | 464288257 | $8.5M | 1.55% | 61,715 | SH |
| 11 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.1M | 0.92% | 30,814 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.50% | 5,774 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $2.6M | 0.47% | 9,108 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $2.1M | 0.39% | 3,255 | SH |
| 15 | ALTRIA GROUP INC | MO | 02209S103 | $2.0M | 0.37% | 30,814 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $2.0M | 0.36% | 2,290 | SH |
| 17 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.4M | 0.26% | 2,400 | SH |
| 18 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.2M | 0.22% | 21,323 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.19% | 5,129 | SH |
| 20 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.1M | 0.19% | 36,840 | SH |
| 21 | SUNCOR ENERGY INC NEW | SU | 867224107 | $859.4K | 0.16% | 13,000 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $812.4K | 0.15% | 10,682 | SH |
| 23 | UNIVERSAL CORP VA MTNS BK EN | UVV | 913456109 | $785.6K | 0.14% | 14,907 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $743.0K | 0.13% | 8,000 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $649.6K | 0.12% | 13,326 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $510.2K | 0.09% | 884 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $291.6K | 0.05% | 1,400 | SH |
| 28 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $260.7K | 0.05% | 5,000 | SH |
| 29 | ISHARES TR | IWR | 464287499 | $259.3K | 0.05% | 2,667 | SH |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $217.4K | 0.04% | 3,054 | SH |
| 31 | NEXXEN INTL LTD | NEXN | M8T80P204 | $100.1K | 0.02% | 16,242 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |