Brandywine Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$551.8M
Q ending 2026-03-31
Prior quarter
$570.4M
Q ending 2025-12-31
Change
-3.3% QoQ · -14.5% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VT | Shares | $286.6M | 2.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $101.1M | 155K |
| The Campbells Company | CPB | Shares | $43.5M | 2.0M |
| Abbvie Inc | ABBV | Shares | $22.9M | 105K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $15.8M | 22 |
| Wells Fargo & Co | WFC | Shares | $14.5M | 182K |
| Abbott Laboratories | ABT | Shares | $12.0M | 117K |
| Exxon Mobil Corp | XOM | Shares | $10.6M | 62K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.4M | 147K |
| Ishares Tr | ACWI | Shares | $8.5M | 62K |
| Philip Morris Intl Inc | PM | Shares | $5.1M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Ge Aerospace | GE | Shares | $2.6M | 9K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Altria Group Inc | MO | Shares | $2.0M | 31K |
| Ge Vernova Inc | GEV | Shares | $2.0M | 2K |
| Martin Marietta Matls Inc | MLM | Shares | $1.4M | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $1.2M | 21K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Comcast Corp New | CMCSA | Shares | $1.1M | 37K |
| Suncor Energy Inc New | SU | Shares | $859K | 13K |
| Coca Cola Co | KO | Shares | $812K | 11K |
| Universal Corp Va Mtns Bk En | UVV | Shares | $786K | 15K |
| Nextera Energy Inc | NEE | Shares | $743K | 8K |
| Bank America Corp | BAC | Shares | $650K | 13K |
| Invesco Qqq Tr | QQQ | Shares | $510K | 884 |
| Amazon Com Inc | AMZN | Shares | $292K | 1K |
| Worthington Enterprises Inc | WOR | Shares | $261K | 5K |
| Ishares Tr | IWR | Shares | $259K | 3K |
| Ge Healthcare Technologies I | GEHC | Shares | $217K | 3K |
| Nexxen Intl Ltd | Shares | $100K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.