Filed: 2/13/2026ACC: 0000919574-26-000821
๐ What this filing means
BRANDYWINE TRUST CO filed this quarterly 13FโHR report disclosing 32 equity positions with a total reported market value of $570.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$570.38M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
TT WRLD ST ETF$283.22M49.7%
COM$135.98M23.8%
TR UNIT$105.33M18.5%
CL A$18.85M3.3%
VAN FTSE DEV MKT$9.20M1.6%
MSCI ACWI ETF$8.73M1.5%
CL B NEW$2.89M0.5%
Portfolio Concentration
Top 3$443.01M77.7%
4โ10$101.22M17.7%
11โ25$24.15M4.2%
Rest$2.00M0.4%
Top 3 weight
77.7%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.01M
TypeSH
Market value$283.22M
49.65%
Sole
2.01M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares154.45K
TypeSH
Market value$105.33M
18.47%
Sole
154.45K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares1.95M
TypeSH
Market value$54.47M
9.55%
Sole
1.95M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares110.02K
TypeSH
Market value$25.14M
4.41%
Sole
110.02K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares208.32K
TypeSH
Market value$19.42M
3.40%
Sole
208.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$16.61M
2.91%
Sole
22.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$14.62M
2.56%
Sole
116.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares147.23K
TypeSH
Market value$9.20M
1.61%
Sole
147.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.72K
TypeSH
Market value$8.73M
1.53%
Sole
61.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.47K
TypeSH
Market value$7.52M
1.32%
Sole
62.47K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.81K
TypeSH
Market value$4.94M
0.87%
Sole
30.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.74K
TypeSH
Market value$2.89M
0.51%
Sole
5.74K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.11K
TypeSH
Market value$2.81M
0.49%
Sole
9.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$2.23M
0.39%
Sole
3.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.81K
TypeSH
Market value$1.78M
0.31%
Sole
30.81K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.29K
TypeSH
Market value$1.50M
0.26%
Sole
2.29K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$1.49M
0.26%
Sole
2.40K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.32K
TypeSH
Market value$1.15M
0.20%
Sole
21.32K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.84K
TypeSH
Market value$1.10M
0.19%
Sole
36.84K
Shared
0.00
None
0.00
UNIVERSAL CORP VA
SOLEShares14.91K
TypeSH
Market value$786.3K
0.14%
Sole
14.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.13K
TypeSH
Market value$781.7K
0.14%
Sole
5.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.68K
TypeSH
Market value$746.8K
0.13%
Sole
10.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$732.9K
0.13%
Sole
13.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares8K
TypeSH
Market value$642.2K
0.11%
Sole
8K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares13K
TypeSH
Market value$576.7K
0.10%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.01M | SH | $283.22M 49.65% | 2.01M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 154.45K | SH | $105.33M 18.47% | 154.45K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 1.95M | SH | $54.47M 9.55% | 1.95M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 110.02K | SH | $25.14M 4.41% | 110.02K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 208.32K | SH | $19.42M 3.40% | 208.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $16.61M 2.91% | 22.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $14.62M 2.56% | 116.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.23K | SH | $9.20M 1.61% | 147.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 61.72K | SH | $8.73M 1.53% | 61.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.47K | SH | $7.52M 1.32% | 62.47K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.81K | SH | $4.94M 0.87% | 30.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.74K | SH | $2.89M 0.51% | 5.74K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.11K | SH | $2.81M 0.49% | 9.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.25K | SH | $2.23M 0.39% | 3.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.81K | SH | $1.78M 0.31% | 30.81K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.29K | SH | $1.50M 0.26% | 2.29K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $1.49M 0.26% | 2.40K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.32K | SH | $1.15M 0.20% | 21.32K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.84K | SH | $1.10M 0.19% | 36.84K | 0.00 | 0.00 |
UNIVERSAL CORP VASOLE | COM | 14.91K | SH | $786.3K 0.14% | 14.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.13K | SH | $781.7K 0.14% | 5.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.68K | SH | $746.8K 0.13% | 10.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $732.9K 0.13% | 13.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 8K | SH | $642.2K 0.11% | 8K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 13K | SH | $576.7K 0.10% | 13K | 0.00 | 0.00 |
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