Brandywine Financial Group Portfolio Stock Holdings
Brandywine Financial Group disclosed 20 stock positions valued at approximately $8,386 in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES, COSTCO WHSL CORP NEW COM, and LOWES COMPANIES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $8.4K
Holdings by Sector
Brandywine Financial Group Portfolio Holdings in Q2 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR ETF STATE STREET CONSUMERS STAPLES | XLE | Other | 8.22% | 8,289 | +8,289 | +100.00% | $689 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 6.69% | 600 | +600 | +100.00% | $561 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 2.10% | 800 | +800 | +100.00% | $176 |
| INVESCO QQQ TR ETF UNIT SER 1 | RSP | Other | 1.23% | 140 | +140 | +100.00% | $103 |
| GE AEROSPACE NEW | GE | Industrials | 0.79% | 177 | +177 | +100.00% | $66 |
| GE VERNOVA LLC | GEV | Utilities | 0.62% | 44 | +44 | +100.00% | $52 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 311 | +311 | +100.00% | $43 |
| HUNTINGTON INGALLS INDUSTRIES INC | HUBG | Industrials | 0.51% | 155 | +155 | +100.00% | $43 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 242 | +242 | +100.00% | $40 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 55 | +55 | +100.00% | $23 |
| PFIZER INCORPORATED | PFE | Healthcare | 0.14% | 500 | +500 | +100.00% | $12 |
| GAMESTOP CORP CLASS A | GME | Consumer Cyclical | 0.07% | 250 | +250 | +100.00% | $6 |
| GE HEALTHCARE TECHS INC | GEHC | Healthcare | 0.05% | 59 | +59 | +100.00% | $4 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.04% | 100 | +100 | +100.00% | $3 |
| WSFS FINANCIAL CORP | WSFS | Financial Services | 0.02% | 21 | +21 | +100.00% | $2 |
| WABTEC | WAB | Industrials | 0.02% | 7 | +7 | +100.00% | $2 |