Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,800
+$8,100 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#175
of 287 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BRANDYWINE TRUST CO holds $268,800 across 1 Metal Fabrication name. WOR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOR |
Worthington Enterprises, Inc.
This page
|
5,000 | $268,800 |
All Filings in WOR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,800 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $260,700 | 5,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $257,850 | 5,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $277,450 | 5,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $318,200 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $250,450 | 5,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $200,550 | 5,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,250 | 5,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $236,650 | 5,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $311,150 | 5,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $287,750 | 5,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $309,099 | 5,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $347,349 | 5,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $323,250 | 5,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $248,549 | 5,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $220,500 | 5,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $257,049 | 5,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $273,299 | 5,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $263,500 | 5,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $305,900 | 5,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $335,449 | 5,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $256,700 | 5,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $203,899 | 5,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||