# BRANDYWINE TRUST CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1123803. Source: https://holderbook.com/funds/1123803-brandywine-trust-co/

- Reported value: $620.6M
- Positions: 33
- Weight of the ten largest: 94.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $330.5M | 2,106,020 | 53.3% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $117.3M | 157,095 | 18.9% | 28 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $43.5M | 1,954,276 | 7.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $25.4M | 100,852 | 4.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $16.5M | 22 | 2.7% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $15.0M | 181,904 | 2.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.9M | 153,087 | 1.8% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.6M | 116,669 | 1.7% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $9.7M | 61,715 | 1.6% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.5M | 62,299 | 1.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.6M | 30,814 | 0.9% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.4M | 9,108 | 0.5% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,774 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.7M | 2,290 | 0.4% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,290 | 0.4% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.2M | 30,814 | 0.4% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 2,336 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,149 | 0.2% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.4M | 2,400 | 0.2% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.2M | 21,323 | 0.2% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $904.4K | 36,840 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $868.1K | 10,682 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $850.2K | 5,129 | 0.1% | 31 |
| UNIVERSAL CORP VA MTNS BK EN | [UVV](https://holderbook.com/stocks/UVV/) | $777.7K | 14,907 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $759.3K | 13,326 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $702.2K | 8,000 | 0.1% | 31 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $697.8K | 13,000 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $677.5K | 920 | 0.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $333.7K | 1,400 | 0.1% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $294.2K | 2,667 | 0.0% | 6 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $268.8K | 5,000 | 0.0% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $220.9K | 675 | 0.0% | 1 |
| NEXXEN INTL LTD | [NEXN](https://holderbook.com/stocks/NEXN/) | $143.0K | 16,242 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | -1.4% | +10.5% | -11.9% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -5.7% | +2.1% | -7.9% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $620.6M | 33 |
| Q1 2026 | $551.8M | 31 |
| Q4 2025 | $570.4M | 32 |
| Q3 2025 | $657.4M | 33 |
| Q2 2025 | $654.6M | 35 |
| Q1 2025 | $645.0M | 35 |
| Q4 2024 | $634.1M | 32 |
| Q3 2024 | $671.0M | 33 |
| Q2 2024 | $602.2M | 31 |
| Q1 2024 | $589.6M | 31 |
| Q4 2023 | $497.2M | 30 |
| Q3 2023 | $414.4M | 26 |