Brandywine Trust Co reported 25 positions worth $147.21M for the quarter ended Jun 30, 2026, up 2.8% on the prior quarter. It opened 2 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is CAMPBELL'S Co at 29.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | -3,054 | $217.38K | 0.152% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPB CAMPBELL'S Co | Consumer Staples | 1.95M | $43.52M | 29.56% | 0 | 0.0% | Unchanged | 0.66% |
| 2 | ABBV AbbVie Inc. | Healthcare | 100.9K | $25.38M | 17.24% | -4,400 | -4.2% | Reduced | 0.01% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 22 | $16.47M | 11.19% | 0 | 0.0% | Unchanged | 0% |
| 4 | WFC Wells Fargo & Company | Financial Services | 181.9K | $15.03M | 10.21% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | ABT Abbott Laboratories | Healthcare | 116.7K | $10.59M | 7.19% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 62.3K | $8.52M | 5.79% | 0 | 0.0% | Unchanged | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 30.8K | $5.57M | 3.79% | 0 | 0.0% | Unchanged | 0% |
| 8 | GE General Electric Co | Industrials | 9,108 | $3.40M | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,774 | $2.89M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 2,290 | $2.69M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 11 | MO Altria Group, Inc. | Consumer Staples | 30.8K | $2.22M | 1.51% | 0 | 0.0% | Unchanged | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 9,344 | $1.78M | 1.21% | +9,344 | – | New | 0% |
| 13 | MLM Martin Marietta Materials Inc | Basic Materials | 2,400 | $1.38M | 0.94% | 0 | 0.0% | Unchanged | 0% |
| 14 | MDLZ Mondelez International, Inc. | Consumer Staples | 21.3K | $1.23M | 0.838% | 0 | 0.0% | Unchanged | 0% |
| 15 | CMCSA Comcast Corp | Communication Services | 36.8K | $904.42K | 0.614% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Brandywine Trust.
As of its Q2 2026 13F filing, Brandywine Trust Co’s five largest positions were CAMPBELL'S Co (CPB) at 29.6%, AbbVie Inc. (ABBV) at 17.2%, Berkshire Hathaway Inc (BRK-A) at 11.2%, Wells Fargo & Company (WFC) at 10.2%, Abbott Laboratories (ABT) at 7.2% of the reported portfolio.
Brandywine Trust Co reported a 13F portfolio worth $147.21M across 25 positions for Q2 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($1.78M), Jpmorgan Chase & Co ($220.95K). It opened 2 new positions.
Its largest sales by value were AbbVie Inc. ($1.11M), GE HealthCare Technologies Inc. ($217.38K). It exited 1 positions entirely.
From the Form 13F-HR reports Brandywine Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.