BRANDYWINE TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 146,961 | 151,476 | +4,515 | 90,799,854 | 100,910,282 | 15.35% | +10,110,428 |
| ABBVIE INC(ABBV) | 116,789 | 116,789 | 0 | 21,678,374 | 27,041,325 | 4.11% | +5,362,951 |
| THE CAMPBELLS COMPANY(CPB) | 4,867,984 | 4,867,982 | -2 | 149,203,710 | 153,730,872 | 23.39% | +4,527,162 |
| VANGUARD TAX-MANAGED FDS | 134,083 | 147,227 | +13,144 | 7,644,072 | 8,821,842 | 1.34% | +1,177,770 |
| WELLS FARGO CO NEW(WFC) | 209,438 | 209,198 | -240 | 16,780,173 | 17,534,976 | 2.67% | +754,803 |
| ISHARES TR | 61,715 | 61,715 | 0 | 7,936,549 | 8,531,482 | 1.30% | +594,933 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,033,600 | 16,592,400 | 2.52% | +558,800 |
| GE AEROSPACE(GE) | 9,108 | 9,108 | 0 | 2,344,308 | 2,739,869 | 0.42% | +395,561 |
| EXXON MOBIL CORP | 62,466 | 62,466 | 0 | 6,733,835 | 7,043,042 | 1.07% | +309,207 |
| ALTRIA GROUP INC(MO) | 30,814 | 30,814 | 0 | 1,806,625 | 2,035,573 | 0.31% | +228,948 |
| GE VERNOVA INC(GEV) | 2,290 | 2,290 | 0 | 1,211,754 | 1,408,121 | 0.21% | +196,367 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,400 | 2,400 | 0 | 1,317,504 | 1,512,672 | 0.23% | +195,168 |
| ISHARES TR | 3,255 | 3,255 | 0 | 2,021,030 | 2,178,572 | 0.33% | +157,542 |
| BERKSHIRE HATHAWAY INC DEL | 5,979 | 5,979 | 0 | 2,904,419 | 3,005,882 | 0.46% | +101,463 |
| CHEVRON CORP NEW(CVX) | 5,129 | 5,129 | 0 | 734,422 | 796,482 | 0.12% | +62,060 |
| KELLANOVA | 22,860 | 22,860 | 0 | 1,818,056 | 1,874,977 | 0.29% | +56,921 |
| BANK AMERICA CORP | 13,326 | 13,326 | 0 | 630,586 | 687,488 | 0.10% | +56,902 |
| SUNCOR ENERGY INC NEW(SU) | 13,000 | 13,000 | 0 | 486,850 | 543,530 | 0.08% | +56,680 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 555,360 | 603,920 | 0.09% | +48,560 |
| INVESCO QQQ TR | 688 | 688 | 0 | 379,528 | 413,055 | 0.06% | +33,527 |
| ISHARES TR | 2,667 | 2,667 | 0 | 245,284 | 257,499 | 0.04% | +12,215 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,054 | 3,054 | 0 | 226,210 | 229,355 | 0.03% | +3,145 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307,146 | 307,398 | 0.05% | +252 |
| NEXXEN INTL LTD | 16,242 | 16,242 | 0 | 163,965 | 145,994 | 0.02% | -17,971 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 830 | -170 | 289,910 | 261,807 | 0.04% | -28,103 |
| UNIVERSAL CORP VA(UVV) | 14,907 | 14,907 | 0 | 868,184 | 832,854 | 0.13% | -35,330 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,000 | 5,000 | 0 | 318,200 | 277,450 | 0.04% | -40,750 |
| COCA COLA CO(KO) | 10,682 | 10,682 | 0 | 755,752 | 708,430 | 0.11% | -47,322 |
| MONDELEZ INTL INC(MDLZ) | 21,323 | 21,323 | 0 | 1,438,023 | 1,332,048 | 0.20% | -105,975 |
| COMCAST CORP NEW(CCZ) | 36,840 | 36,840 | 0 | 1,314,820 | 1,157,513 | 0.18% | -157,307 |
| THE CIGNA GROUP(CI) | 693 | 0 | -693 | 229,092 | 0 | — | -229,092 |
| ABBOTT LABS | 116,669 | 116,669 | 0 | 15,868,151 | 15,626,646 | 2.38% | -241,505 |
| PHILIP MORRIS INTL INC(PM) | 30,814 | 30,814 | 0 | 5,612,154 | 4,998,031 | 0.76% | -614,123 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,906 | 0 | -8,906 | 4,535,915 | 0 | — | -4,535,915 |
| VANGUARD INTL EQUITY INDEX F | 2,251,911 | 1,982,917 | -268,994 | 289,415,602 | 273,245,963 | 41.57% | -16,169,639 |