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CIK: 0001123803
Total reported value
$620.6M
$620.6M
31 檔
75.7%
During the Q1 2026 filing period, Brandywine Trust Co (CIK: 0001123803) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $620.6M across 31 reported positions.
During Q1 2026, Brandywine Trust Co performed routine portfolio adjustments (0 new buys, 4 additions, 3 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 51.94% | +1.32% | +3.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.33% | +0.57% | +0.66% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 7.89% | -0.88% | — | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.15% | -0.06% | -4.34% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.86% | -0.21% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.62% | -0.20% | -12.68% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.17% | -0.46% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.55% | -0.27% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | +0.05% | +0.06% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.55% | +0.01% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.02% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.03% | +0.52% | |
| 13 | GE | General Electric | Stock-Industrials | 0.47% | +0.08% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | -0.01% | — | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.07% | — | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 0.26% | -0.04% | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | -0.02% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.05% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | -0.04% | — | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 0.16% | -0.05% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 23 | UVV | Universal Corp/va | Stock-Other | 0.14% | -0.01% | — | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | -0.02% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.02% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | WOR | Worthington Enterprises Inc | Stock-Other | 0.05% | -0.01% | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 31 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +2.3% | +3.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -0.27% | Trim |
| 3 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.06% | Add |
| 5 | SU | Suncor Energy Inc | +0.1% | — | Unchanged |
| 6 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 8 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 9 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 10 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 11 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 15 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 17 | GEHC | GE Healthcare Technology | — | — | Unchanged |
| 18 | WOR | Worthington Enterprises Inc | — | — | Unchanged |
| 19 | ✓ | — | — | Unchanged | |
| 20 | UVV | Universal Corp/va | — | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.52% | Add |
| 22 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 25 | GE | General Electric | 0% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.66% | Add |
| 28 | ABBV | Abbvie Inc | -0.3% | -4.34% | Trim |
| 29 | ABT | Abbott Laboratories | -0.4% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | -0.8% | -12.68% | Trim |
| 31 | CPB | THE Campbell's Company | -1.7% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brandywine Trust Co reported a total U.S. public equity portfolio value of $620.6M across 31 disclosed positions in Q1 2026.
During Q1 2026, Brandywine Trust Co's top holdings by market value included VT (51.9%)、SPY (18.3%)、CPB (7.9%). The largest single position, VT, represented 51.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VT, SPY, CPB) accounted for 75.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
JPM
前期市值: $267.4K
In Q1 2026, Brandywine Trust Co made 8 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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