2026 Q2 Portfolio Activity
In 2026 Q2, BRANDYWINE TRUST CO maintained a portfolio of 34 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.29% of the total fund value.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
VT (53.3%)
Top 10 Concentration
94.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
BRANDYWINE TRUST CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 53.26% | 51.94% |
#1
Prev: #1
|
6.5 |
—
|
34,146 | 1.6% |
P
S
|
2,106,020 | $330,539,839 |
$99.67
+62.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 18.90% | 18.33% |
#2
Prev: #2
|
6.0 |
—
|
1,614 | 1.0% |
P
S
|
157,095 | $117,313,833 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 7.01% | 7.89% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
1,954,276 | $43,521,727 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.09% | 4.15% |
#4
Prev: #4
|
2.6 |
—
|
-4,400 | -4.2% |
P
S
|
100,852 | $25,378,397 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.65% | 2.86% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
22 | $16,474,700 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.42% | 2.62% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
181,904 | $15,032,547 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.76% | 1.71% |
#7
2
Prev: #9
|
1.2 |
—
|
5,770 | 3.9% |
P
S
|
153,087 | $10,907,449 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.71% | 2.17% |
#8
1
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
116,669 | $10,586,545 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.56% | 1.55% |
#9
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
61,715 | $9,687,404 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.92% |
#10
2
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
62,299 | $8,517,519 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.90% | 0.92% |
#11
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
30,814 | $5,574,561 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.47% |
#12
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
9,108 | $3,403,933 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.50% |
#13
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
5,774 | $2,889,252 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.36% |
#14
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
2,290 | $2,690,429 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.39% |
#15
1
Prev: #14
|
0.7 |
—
|
35 | 1.1% |
P
S
|
3,290 | $2,463,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | 0.37% |
#16
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
30,814 | $2,217,067 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.29% | — |
#17
Prev: #—
|
3.6 |
—
|
2,336 | — |
NEW
|
2,336 | $1,782,695 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | — |
#18
Prev: #—
|
3.6 |
—
|
2,149 | — |
NEW
|
2,149 | $1,475,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.22% | 0.26% |
#19
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $1,384,080 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.20% | 0.22% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
21,323 | $1,233,322 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.15% | 0.19% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
36,840 | $904,422 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.15% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
10,682 | $868,126 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | 0.19% |
#23
4
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
5,129 | $850,183 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UVV
UNIVERSAL CORP ...
|
Consumer Defensive | 0.13% | 0.14% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
14,907 | $777,698 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.12% | 0.12% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
13,326 | $759,315 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.11% | 0.13% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $702,160 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.11% | 0.16% |
#27
6
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
13,000 | $697,840 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | 0.09% |
#28
2
Prev: #26
|
0.5 |
—
|
36 | 4.1% |
P
S
|
920 | $677,488 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.05% | 0.05% |
#29
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $333,676 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.05% | 0.05% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
2,667 | $294,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.04% | 0.05% |
#31
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $268,800 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | — |
#32
Prev: #—
|
3.5 |
—
|
675 | — |
NEW
|
675 | $220,948 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 0.02% | 0.02% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
16,242 | $142,985 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,054 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-34 of 34 holdings