BRANDYWINE TRUST CO
13F Reported Value
ⓘ$551.8M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRANDYWINE TRUST CO disclosed 31 positions worth $551.8M in its Form 13F-HR for Q1 2026, led by $DOV (DOVER Corp) at 51.9% of the equity portfolio, followed by $SPY and $CPB. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $JPM. The portfolio is most concentrated in Industrials (51.9% of disclosed assets). All figures are sourced directly from BRANDYWINE TRUST CO’s Form 13F-HR filing with the SEC under CIK 1123803.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.1#695
Quality
$286.6M2,071,874 sh - —
Quality
$101.1M155,481 sh - 54.5#1,219
Quality
$43.5M1,954,276 sh - 59.3
Quality
$22.9M105,252 sh - 64.5
Quality
$15.8M22 sh - —
Quality
$14.5M181,904 sh - 67.0
Quality
$12.0M116,669 sh - 61.8
Quality
$10.6M62,299 sh VANGUARD TAX-MANAGED FDS
—Quality
$9.4M147,317 shISHARES TR
—Quality
$8.5M61,715 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DOVER Corp$DOV | 63.1#695 | $286.6M | 2,071,874 |
 SPDR S&P 500 ETF TRUST$SPY | — | $101.1M | 155,481 |
 CAMPBELL'S Co$CPB | 54.5#1,219 | $43.5M | 1,954,276 |
 AbbVie Inc.$ABBV | 59.3 | $22.9M | 105,252 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $15.8M | 22 |
 WELLS FARGO & COMPANY/MN$WFC | — | $14.5M | 181,904 |
 ABBOTT LABORATORIES$ABT | 67.0 | $12.0M | 116,669 |
 EXXON MOBIL CORP$XOM | 61.8 | $10.6M | 62,299 |
| VANGUARD TAX-MANAGED FDS | — | $9.4M | 147,317 |
| ISHARES TR | — | $8.5M | 61,715 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRANDYWINE TRUST CO's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Industrials
$286.6M
Other
$122.0M
Consumer Staples
$53.5M
Healthcare
$35.1M
Financials
$33.7M
Energy
$12.5M
Technology
$4.7M
Materials
$1.7M
Full Holdings — BRANDYWINE TRUST CO (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $286.6M | 51.9% | +3% | 63.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $101.1M | 18.3% | +1% | — |
| 3 | $CPB | CAMPBELL'S Co | $43.5M | 7.9% | +0% | 54.5 |
| 4 | $ABBV | AbbVie Inc. | $22.9M | 4.2% | -4% | 59.3 |
| 5 | $BRK.A | BERKSHIRE HATHAWAY INC | $15.8M | 2.9% | +0% | 64.5 |
| 6 | $WFC | WELLS FARGO & COMPANY/MN | $14.5M | 2.6% | -13% | — |
| 7 | $ABT | ABBOTT LABORATORIES | $12.0M | 2.2% | +0% | 67 |
| 8 | $XOM | EXXON MOBIL CORP | $10.6M | 1.9% | -0% | 61.8 |
| 9 | — | VANGUARD TAX-MANAGED FDS | $9.4M | 1.7% | +0% | — |
| 10 | — | ISHARES TR | $8.5M | 1.6% | +0% | — |
| 11 |  $PM | Philip Morris International Inc. | $5.1M | 0.9% | +0% | 80.5 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.5% | +1% | 64.5 |
| 13 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.5% | +0% | 74.8 |
| 14 | — | ISHARES TR | $2.1M | 0.4% | +0% | — |
| 15 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.4% | +0% | 72.1 |
| 16 |  $GEV | GE Vernova Inc. | $2.0M | 0.4% | +0% | 70.1 |
| 17 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.3% | +0% | 67.6 |
| 18 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.2% | +0% | 53.9 |
| 19 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | +0% | 54.7 |
| 20 |  $CCZ | COMCAST CORP | $1.1M | 0.2% | +0% | 70.4 |
| 21 |  $SU | SUNCOR ENERGY INC | $859,430 | 0.2% | +0% | — |
| 22 |  $KO | COCA COLA CO | $812,366 | 0.1% | +0% | 74 |
| 23 |  $UVV | UNIVERSAL CORP /VA/ | $785,599 | 0.1% | +0% | 70.3 |
| 24 |  $NEE | NEXTERA ENERGY INC | $743,040 | 0.1% | +0% | 71.7 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $649,643 | 0.1% | +0% | 68.4 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $510,227 | 0.1% | +0% | — |
| 27 |  $AMZN | AMAZON COM INC | $291,578 | 0.1% | +0% | 74.6 |
| 28 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $260,700 | 0.1% | +0% | 54.6 |
| 29 | — | ISHARES TR | $259,312 | 0.1% | +0% | — |
| 30 |  $GEHC | GE HealthCare Technologies Inc. | $217,384 | 0.0% | +0% | 58.2 |
| 31 |  $NEXN | Nexxen International Ltd. | $100,119 | 0.0% | +0% | — |
Exited Positions (1)
$JPM JPMORGAN CHASE & COBrowse Top Institutional Investors
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