Holders — by stockHoldings — by fund
BRANDYWINE TRUST CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001123803
$620.6M
disclosed book value
33
positions
53.3%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 2.1M | $330.5M | 53.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 157,095 | $117.3M | 18.9% |
| 3 | CPBTHE CAMPBELLS COMPANY | 2.0M | $43.5M | 7% |
| 4 | ABBVABBVIE INC | 100,852 | $25.4M | 4.1% |
| 5 | BRK/ABERKSHIRE HATHAWAY INC DEL | 22 | $16.5M | 2.7% |
| 6 | WFCWELLS FARGO & CO | 181,904 | $15.0M | 2.4% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 153,087 | $10.9M | 1.8% |
| 8 | ABTABBOTT LABORATORIES | 116,669 | $10.6M | 1.7% |
| 9 | ACWIISHARES TR | 61,715 | $9.7M | 1.6% |
| 10 | XOMEXXON MOBIL CORP | 62,299 | $8.5M | 1.4% |
| 11 | PMPHILIP MORRIS INTL INC | 30,814 | $5.6M | 0.9% |
| 12 | GEGE AEROSPACE | 9,108 | $3.4M | 0.5% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,774 | $2.9M | 0.5% |
| 14 | GEVGE VERNOVA INC | 2,290 | $2.7M | 0.4% |
| 15 | IVVISHARES TR | 3,290 | $2.5M | 0.4% |
| 16 | MOALTRIA GROUP INC | 30,814 | $2.2M | 0.4% |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 2,336 | $1.8M | 0.3% |
| 18 | VOOVANGUARD INDEX FDS | 2,149 | $1.5M | 0.2% |
| 19 | MLMMARTIN MARIETTA MATLS INC | 2,400 | $1.4M | 0.2% |
| 20 | MDLZMONDELEZ INTL INC | 21,323 | $1.2M | 0.2% |
| 21 | CMCSACOMCAST CORP NEW | 36,840 | $904,422 | 0.1% |
| 22 | KOCOCA COLA CO | 10,682 | $868,126 | 0.1% |
| 23 | CVXCHEVRON CORPORATION | 5,129 | $850,183 | 0.1% |
| 24 | UVVUNIVERSAL CORP VA MTNS BK EN | 14,907 | $777,698 | 0.1% |
| 25 | BACBANK OF AMER CORP | 13,326 | $759,315 | 0.1% |
| 26 | NEENEXTERA ENERGY INC | 8,000 | $702,160 | 0.1% |
| 27 | SUSUNCOR ENERGY INC NEW | 13,000 | $697,840 | 0.1% |
| 28 | QQQINVESCO QQQ TR | 920 | $677,488 | 0.1% |
| 29 | AMZNAMAZON COM INC | 1,400 | $333,676 | 0.1% |
| 30 | IWRISHARES TR | 2,667 | $294,223 | 0% |
| 31 | WORWORTHINGTON ENTERPRISES INC | 5,000 | $268,800 | 0% |
| 32 | JPMJPMORGAN CHASE & CO | 675 | $220,948 | 0% |
| 33 | NEXNNEXXEN INTL LTD | 16,242 | $142,985 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.