BRANDYWINE TRUST CO
13F Reported Value
ⓘ$620.6M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRANDYWINE TRUST CO disclosed 33 positions worth $620.6M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 53.3% of the equity portfolio, followed by $SPY and $CPB. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $CRWD and a full exit from $GEHC. The portfolio is most concentrated in Industrials (53.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,040
Quality
$330.5M2,106,020 sh - —
Quality
$117.3M157,095 sh - 55.2#1,265
Quality
$43.5M1,954,276 sh - 72.6
Quality
$25.4M100,852 sh - 73.8
Quality
$16.5M22 sh - 61.8
Quality
$15.0M181,904 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$10.9M153,087 sh- 65.5
Quality
$10.6M116,669 sh ISHARES TR - MSCI ACWI ETF
—Quality
$9.7M61,715 sh- 57.9
Quality
$8.5M62,299 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DOVER Corp$DOV | 58.1#1,040 | $330.5M | 2,106,020 |
 SPDR S&P 500 ETF TRUST$SPY | — | $117.3M | 157,095 |
 CAMPBELL'S Co$CPB | 55.2#1,265 | $43.5M | 1,954,276 |
 AbbVie Inc.$ABBV | 72.6 | $25.4M | 100,852 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $16.5M | 22 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $15.0M | 181,904 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.9M | 153,087 |
 ABBOTT LABORATORIES$ABT | 65.5 | $10.6M | 116,669 |
| ISHARES TR - MSCI ACWI ETF | — | $9.7M | 61,715 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $8.5M | 62,299 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRANDYWINE TRUST CO's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Industrials
$330.5M
Other
$142.8M
Consumer Staples
$54.2M
Healthcare
$36.0M
Financials
$35.4M
Energy
$10.1M
Technology
$8.0M
Materials
$1.7M
Full Holdings — BRANDYWINE TRUST CO (Q2 2026)
All 33 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 | $330.5M | 53.3% | +2% | 58.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $117.3M | 18.9% | +1% | — |
| 3 | $CPB | CAMPBELL'S Co | $43.5M | 7.0% | +0% | 55.2 |
| 4 | $ABBV | AbbVie Inc. | $25.4M | 4.1% | -4% | 72.6 |
| 5 | $BRK.A | BERKSHIRE HATHAWAY INC | $16.5M | 2.6% | +0% | 73.8 |
| 6 | $WFC | WELLS FARGO & COMPANY/MN | $15.0M | 2.4% | +0% | 61.8 |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.9M | 1.8% | +4% | — |
| 8 | $ABT | ABBOTT LABORATORIES | $10.6M | 1.7% | +0% | 65.5 |
| 9 | — | ISHARES TR - MSCI ACWI ETF | $9.7M | 1.6% | +0% | — |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $8.5M | 1.4% | +0% | 57.9 |
| 11 |  $PM | Philip Morris International Inc. | $5.6M | 0.9% | +0% | 75.9 |
| 12 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.6% | +0% | 73.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.5% | +0% | 73.8 |
| 14 |  $GEV | GE Vernova Inc. | $2.7M | 0.4% | +0% | 81.1 |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.4% | +1% | — |
| 16 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.4% | +0% | 67.4 |
| 17 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.3% | NEW | 67.7 |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.2% | NEW | — |
| 19 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.2% | +0% | 62.9 |
| 20 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.2% | +0% | 56.4 |
| 21 |  $CCZ | COMCAST CORP | $904,422 | 0.1% | +0% | 59.5 |
| 22 |  $KO | COCA COLA CO | $868,126 | 0.1% | +0% | 69.5 |
| 23 |  $CVX | CHEVRON CORP | $850,183 | 0.1% | +0% | 62.8 |
| 24 |  $UVV | UNIVERSAL CORP /VA/ | $777,698 | 0.1% | +0% | 46.4 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $759,315 | 0.1% | +0% | 67.6 |
| 26 |  $NEE | NEXTERA ENERGY INC | $702,160 | 0.1% | +0% | 64.6 |
| 27 |  $SU | SUNCOR ENERGY INC | $697,840 | 0.1% | +0% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $677,488 | 0.1% | +4% | — |
| 29 |  $AMZN | AMAZON COM INC | $333,676 | 0.1% | +0% | 68.7 |
| 30 | — | ISHARES TR - RUS MID CAP ETF | $294,223 | 0.1% | +0% | — |
| 31 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $268,800 | 0.0% | +0% | 55.9 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $220,948 | 0.0% | NEW | 70.7 |
| 33 |  $NEXN | Nexxen International Ltd. | $142,985 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (1)
$GEHC GE HealthCare Technologies Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BRANDYWINE TRUST CO including:
Track BRANDYWINE TRUST CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BRANDYWINE TRUST CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BRANDYWINE TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For BRANDYWINE TRUST CO (SEC CIK: 1123803), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BRANDYWINE TRUST CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.