BRANDYWINE TRUST CO
Follow13F filer, CIK 1123803, HOCKESSIN, DE
BRANDYWINE TRUST CO reported $620,572,966 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 94.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005179
- Period
- 2026-06-30
- Reported value
- $621M
- Holdings
- 33
- Top 10 weight
- 94.74%
- New
- 3
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTadded | +34,146 | $5.36M |
| CRWDnew | +2,336 | $1.78M |
| VOOnew | +2,149 | $1.48M |
| SPYadded | +1,614 | $1.21M |
| VEAadded | +5,770 | $411K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABBVreduced | -4,400 | -$1.11M |
| GEHCexited | -3,054 | -$217K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000919574-26-005179, largest first. % of portfolio is the value over $620,572,966, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | 2,106,020 | $331M | 53.26% | +34,146 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 157,095 | $117M | 18.9% | +1,614 | Timeline | ||
| CPBTHE CAMPBELLS COMPANY | 1,954,276 | $43.5M | 7.01% | 0 | Timeline | ||
| ABBVABBVIE INC | 100,852 | $25.4M | 4.09% | -4,400 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 22 | $16.5M | 2.65% | 0 | Timeline | ||
| WFCWELLS FARGO & CO | 181,904 | $15M | 2.42% | 0 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 153,087 | $10.9M | 1.76% | +5,770 | Timeline | ||
| ABTABBOTT LABORATORIES | 116,669 | $10.6M | 1.71% | 0 | Timeline | ||
| ACWIISHARES TR | 61,715 | $9.69M | 1.56% | 0 | Timeline | ||
| XOMEXXON MOBIL CORP | 62,299 | $8.52M | 1.37% | 0 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 30,814 | $5.57M | 0.9% | 0 | Timeline | ||
| GEGE AEROSPACE | 9,108 | $3.4M | 0.55% | 0 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,774 | $2.89M | 0.47% | 0 | Timeline | ||
| GEVGE VERNOVA INC | 2,290 | $2.69M | 0.43% | 0 | Timeline | ||
| IVVISHARES TR | 3,290 | $2.46M | 0.4% | +35 | Timeline | ||
| MOALTRIA GROUP INC | 30,814 | $2.22M | 0.36% | 0 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 2,336 | $1.78M | 0.29% | new | Timeline | ||
| VOOVANGUARD INDEX FDS | 2,149 | $1.48M | 0.24% | new | Timeline | ||
| MLMMARTIN MARIETTA MATLS INC | 2,400 | $1.38M | 0.22% | 0 | Timeline | ||
| MDLZMONDELEZ INTL INC | 21,323 | $1.23M | 0.2% | 0 | Timeline | ||
| CMCSACOMCAST CORP NEW | 36,840 | $904K | 0.15% | 0 | Timeline | ||
| KOCOCA COLA CO | 10,682 | $868K | 0.14% | 0 | Timeline | ||
| CVXCHEVRON CORPORATION | 5,129 | $850K | 0.14% | 0 | Timeline | ||
| UVVUNIVERSAL CORP VA MTNS BK EN | 14,907 | $778K | 0.13% | 0 | Timeline | ||
| BACBANK OF AMER CORP | 13,326 | $759K | 0.12% | 0 | Timeline | ||
| NEENEXTERA ENERGY INC | 8,000 | $702K | 0.11% | 0 | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 13,000 | $698K | 0.11% | 0 | Timeline | ||
| QQQINVESCO QQQ TR | 920 | $677K | 0.11% | +36 | Timeline | ||
| AMZNAMAZON COM INC | 1,400 | $334K | 0.05% | 0 | Timeline | ||
| IWRISHARES TR | 2,667 | $294K | 0.05% | 0 | Timeline | ||
| WORWORTHINGTON ENTERPRISES INC | 5,000 | $269K | 0.04% | 0 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 675 | $221K | 0.04% | new | Timeline | ||
| NEXNNEXXEN INTL LTD | 16,242 | $143K | 0.02% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,054 | $217K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-005179 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005179 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-003103 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-000821 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-006770 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-004672 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-003043 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-001153 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-006451 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-004679 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-003171 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-001163 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-006334 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004822 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-003321 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-001451 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-006715 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-005039 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003182 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-000796 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-006893 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-005279 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-003376 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-000975 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-007099 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-005390 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-003653 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-001066 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-006899 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-005046 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-003356 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-001023 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-007480 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-005251 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-003483 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-001612 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-008094 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-005865 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-003816 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-001911 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-016567 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014591 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-012940 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-010278 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-008084 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-005979 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004177 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-001758 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006419 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004496 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-003161 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-001262 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006421 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-004873 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |