BRANDYWINE TRUST CO

Q2 2026 13F-HR Holdings

Location
Hockessin, DE
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$620,573
Net value change ($000)
+68,800 (12.5%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 43,958 15.3%
SPY 16,198 16.0%
ABBV 2,487 10.9%
CRWD 1,783 NEW
VOO 1,476 NEW
VEA 1,467 15.5%
ACWI 1,147 13.4%
GE 819 31.7%
GEV 691 34.6%
BRK-B 676 4.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,052 -19.4%
ABT -1,391 -11.6%
GEHC -217 -100.0%
CVX -211 -19.9%
SU -161 -18.7%
CMCSA -154 -14.6%
NEE -41 -5.5%
MLM -29 -2.1%
UVV -8 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type