BRANDYWINE TRUST CO

Bank

CIK

1123803

Location

HOCKESSIN, DE

Portfolio Value

Small $276,115,370

Diversification

Moderately concentrated

Files via

KLINGENSTEIN FIELDS & CO LP BALDWIN WEALTH PARTNERS LLC/MA GARDNER RUSSO & QUINN LLC WILLIAMS JONES & ASSOCIATES LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE MANAGEMENT RUANE, CUNNIFF & GOLDFARB INC

Filing Date

Global Rank

#3,909 / 8,710 ▼ 765

Top Industry

Packaged Foods 29.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.5%

−10.5 pts

Top 5

79.9%

−7.5 pts

Top 10

94.0%

−2.9 pts

HHI

2,265

Moderately concentrated−1,007

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.7%	$128,898,769	3
Consumer Defensive	19.6%	$54,192,499	6
Healthcare	13.0%	$35,964,942	2
Financial Services	12.8%	$35,376,759	4
Energy	3.6%	$10,065,542	3
Industrials	2.3%	$6,363,161	3
Technology	0.6%	$1,782,695	1
Basic Materials	0.5%	$1,384,080	1
Communication Services	0.4%	$1,051,087	2
Utilities	0.3%	$702,160	1
Consumer Cyclical	0.1%	$333,676	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+5,770	153,087	$10,907,448
SPY	Spdr S&P 500 ETF Trust	+1,614	157,095	$117,313,833
QQQ	Invesco Qqq Trust, Series 1	+36	920	$677,488
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ABBV	AbbVie Inc.	−4,400	100,852	$25,378,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	2,336	$1,782,695
JPM	Jpmorgan Chase & Co	675	$220,947
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	2,071,874	$286,581,611
GEHC	GE HealthCare Technologies Inc.	3,054	$217,383
AAXJ	iShares MSCI All Country Asia ex Japan ETF	67,637	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $276,115,370 total · filing declares 33 positions · $620,572,966 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	157,095	+1,614	$117,313,833	+16.0%	42.49%
CPB	CAMPBELL'S Co Consumer Defensive	Held	1,954,276	0	$43,521,726	0.0%	15.76%
ABBV	AbbVie Inc. Healthcare	Reduced	100,852	-4,400	$25,378,397	+10.9%	9.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,796	0	$19,363,951	+4.3%	7.01%
WFC	Wells Fargo & Company/Mn Financial Services	Held	181,904	0	$15,032,546	+3.8%	5.44%
VEA	Vanguard FTSE Developed Markets ETF	Added	153,087	+5,770	$10,907,448	+15.5%	3.95%
ABT	Abbott Laboratories Healthcare	Held	116,669	0	$10,586,545	−11.6%	3.83%
XOM	ExxonMobil Holdings Corp Energy	Held	62,299	0	$8,517,519	−19.4%	3.08%
PM	Philip Morris International Inc. Consumer Defensive	Held	30,814	0	$5,574,560	+9.4%	2.02%
GE	General Electric Co Industrials	Held	9,108	0	$3,403,932	+31.7%	1.23%
GEV	GE Vernova Inc. Industrials	Held	2,290	0	$2,690,429	+34.6%	0.97%
MO	Altria Group, Inc. Consumer Defensive	Held	30,814	0	$2,217,067	+9.0%	0.80%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,336	NEW	$1,782,695	NEW	0.65%
MLM	Martin Marietta Materials Inc Basic Materials	Held	2,400	0	$1,384,080	−2.0%	0.50%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	21,323	0	$1,233,322	+0.3%	0.45%
CMCSA	Comcast Corp Communication Services	Held	36,840	0	$904,422	−14.5%	0.33%
KO	Coca Cola Co Consumer Defensive	Held	10,682	0	$868,126	+6.9%	0.31%
CVX	Chevron Corp Energy	Held	5,129	0	$850,183	−19.9%	0.31%
UVV	Universal Corp /Va/ Consumer Defensive	Held	14,907	0	$777,698	−1.0%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Held	13,326	0	$759,315	+16.9%	0.27%
NEE	Nextera Energy Inc Utilities	Held	8,000	0	$702,160	−5.5%	0.25%
SU	Suncor Energy Inc Energy	Held	13,000	0	$697,840	−18.8%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Added	920	+36	$677,488	+32.8%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,400	0	$333,676	+14.4%	0.12%
WOR	Worthington Enterprises, Inc. Industrials	Held	5,000	0	$268,800	+3.1%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	NEW	675	NEW	$220,947	NEW	0.08%
NEXN	Nexxen International Ltd. Communication Services	Held	16,242	0	$146,665	+38.5%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.