Arkolith/Funds/Brandywine Trust Co

Brandywine Trust Co

CIK 1123803Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Brandywine Trust Co holds a concentrated book of 33 stocks worth $620.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Abbvie Inc. Their largest long position is Vanguard Tot World STK ETF at 53% of the equity book.

Added to
5
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
86%
Top 10 holdings
95%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Consumer Staples
9%
Health Care
6%
Financials
6%
Information Technology
1%
Materials
0%
Energy
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brandywine Trust Co

Manager / fundShared namesTheir $ in those
BlackRock, Inc.34 / 33$653.3B
FMR LLC34 / 33$225.8B
MORGAN STANLEY34 / 33$223.5B
JPMORGAN CHASE & CO34 / 33$200.4B
BANK OF AMERICA CORP /DE/34 / 33$171.2B
GOLDMAN SACHS GROUP INC34 / 33$105.3B
NORTHERN TRUST CORP34 / 33$98.2B
WELLS FARGO & COMPANY/MN34 / 33$72.4B

Ranked by the share of each fund's own book sitting in the names it shares with Brandywine Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

33 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intl Equity Index F
TT WRLD ST ETF
$330.5M2.11M
53.3%
+1.6%
Added · +34K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$117.3M157.1K
18.9%
+1.0%
Added · +2K sh
3The Campbells Company
COM
$43.5M1.95M
7.0%
Held
4Abbvie Inc
COM
$25.4M100.9K
4.1%
−4.2%
Reduced · −4K sh
5Berkshire Hathaway Inc Del
CL A
$16.5M22
2.7%
Held
6Wells Fargo & Co
COM
$15.0M181.9K
2.4%
Held
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$10.9M153.1K
1.8%
+3.9%
Added · +6K sh
8Abbott Laboratories
COM
$10.6M116.7K
1.7%
Held
9Ishares TR
MSCI ACWI ETF
$9.7M61.7K
1.6%
Held
10Exxon Mobil Corp
COM
$8.5M62.3K
1.4%
Held
11Philip Morris Intl Inc
COM
$5.6M30.8K
0.9%
Held
12Ge Aerospace
COM NEW
$3.4M9.1K
0.5%
Held
13Berkshire Hathaway Inc Del
CL B NEW
$2.9M5.8K
0.5%
Held
14Ge Vernova Inc
COM
$2.7M2.3K
0.4%
Held
15Ishares TR
CORE S&P500 ETF
$2.5M3.3K
0.4%
+1.1%
Added · +35 sh
16Altria Group Inc
COM
$2.2M30.8K
0.4%
Held
17Crowdstrike Hldgs Inc
CL A
$1.8M2.3K
0.3%
New
New position
18Vanguard Index FDS
S&P 500 ETF SHS
$1.5M2.1K
0.2%
New
New position
19Martin Marietta Matls Inc
COM
$1.4M2.4K
0.2%
Held
20Mondelez Intl Inc
CL A
$1.2M21.3K
0.2%
Held
21Comcast Corp New
CL A
$904K36.8K
0.1%
Held
22Coca Cola Co
COM
$868K10.7K
0.1%
Held
23Chevron Corporation
COM
$850K5.1K
0.1%
Held
24Universal Corp Va MTNS BK En
COM
$778K14.9K
0.1%
Held
25Bank Of Amer Corp
COM
$759K13.3K
0.1%
Held
26NextEra Energy Inc
COM
$702K8.0K
0.1%
Held
27Suncor Energy Inc New
COM
$698K13.0K
0.1%
Held
28Invesco QQQ TR
UNIT SER 1
$677K920
0.1%
+4.1%
Added · +36 sh
29Amazon Com Inc
COM
$334K1.4K
0.1%
Held
30Ishares TR
RUS MID CAP ETF
$294K2.7K
0.0%
Held
31Worthington Enterprises Inc
COM
$269K5.0K
0.0%
Held
32JPMorgan Chase & Co
COM
$221K675
0.0%
New
New position
33Nexxen Intl Ltd
SHS NEW
$143K16.2K
0.0%
Held
Showing all 33 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202633$620.6M13F-HR
Q1 2026Mar 31, 2026May 14, 202631$551.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202632$570.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202533$657.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.