Bryn Mawr Trust Advisors, LLC reported 296 positions worth $1.31B for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 11 new positions, added to 105, trimmed 157 and exited 10. Its largest holding is Apple Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +34.1K | +29.8% | $8.49M | 2.81% |
| LHX L3Harris Technologies, Inc. | +20.3K | – | $4.81M | 0.367% |
| WM Waste Management Inc | +21.0K | +1,543.2% | $4.29M | 0.348% |
| ABT Abbott Laboratories | +27.9K | +26.9% | $2.76M | 0.99% |
| DIS Walt Disney Co | +19.9K | +150.6% | $2.09M | 0.265% |
| MRVL Marvell Technology, Inc. | +1,826 | +217.1% | $482.46K | 0.054% |
| AMD Advanced Micro Devices Inc | +622 | +6.1% | $380.52K | 0.503% |
| NVDA Nvidia Corp | +1,637 | +2.0% | $373.86K | 1.46% |
| SPCX Space Exploration Technologies Corp | +2,386 | – | $359.93K | 0.027% |
| WSFS Wsfs Financial Corp | +4,736 | +54.6% | $357.91K | 0.077% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -16.4K | -10.4% | $5.64M | 3.69% |
| CSCO Cisco Systems, Inc. | -44.2K | -12.3% | $4.76M | 2.59% |
| MRK Merck & Co., Inc. | -21.5K | -9.8% | $3.12M | 2.2% |
| AMRZ Amrize Ltd | -75.7K | -48.7% | $2.83M | 0.227% |
| AAPL Apple Inc. | -8,420 | -2.3% | $2.80M | 9.21% |
| SSNC SS&C Technologies Holdings Inc | -35.3K | -27.0% | $2.72M | 0.559% |
| JCI Johnson Controls International plc | -16.7K | -12.0% | $2.49M | 1.4% |
| BR Broadridge Financial Solutions, Inc. | -13.0K | -46.5% | $2.10M | 0.184% |
| MSFT Microsoft Corp | -4,060 | -2.3% | $2.08M | 6.8% |
| RPRX Royalty Pharma plc | -33.5K | -11.0% | $1.96M | 1.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | +20.3K | $4.81M | 0.367% |
| SPCX Space Exploration Technologies Corp | +2,386 | $359.93K | 0.027% |
| ANF Abercrombie & Fitch Co | +2,286 | $307.90K | 0.023% |
| ET Energy Transfer LP | +12.1K | $238.52K | 0.018% |
| W Wayfair Inc. | +2,204 | $226.04K | 0.017% |
| TRV Travelers Companies, Inc. | +596 | $212.48K | 0.016% |
| MET Metlife Inc | +2,228 | $209.76K | 0.016% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +396 | $207.03K | 0.016% |
| DINO HF Sinclair Corp | +1,926 | $206.70K | 0.016% |
| SUN Sunoco LP | +2,785 | $202.97K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AGX Argan Inc | -443 | $353.76K | 0.027% |
| GPN Global Payments Inc | -3,505 | $254.34K | 0.02% |
| CSL Carlisle Companies Inc | -671 | $243.41K | 0.019% |
| TMUS T-Mobile US, Inc. | -1,408 | $236.19K | 0.018% |
| DVA Davita Inc. | -1,041 | $231.60K | 0.018% |
| FSS Federal Signal Corp | -1,742 | $223.83K | 0.017% |
| EFX Equifax Inc | -1,401 | $222.37K | 0.017% |
| WMB Williams Companies, Inc. | -2,897 | $215.35K | 0.017% |
| BMI Badger Meter Inc | -1,407 | $208.77K | 0.016% |
| FLEX Flex Ltd. | -1,242 | $201.29K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 362.9K | $120.86M | 9.21% | -8,420 | -2.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 174.1K | $89.31M | 6.8% | -4,060 | -2.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 140.7K | $48.40M | 3.69% | -16.4K | -10.4% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 131.6K | $43.55M | 3.32% | -1,510 | -1.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 148.2K | $36.93M | 2.81% | +34.1K | +29.8% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 315.5K | $33.96M | 2.59% | -44.2K | -12.3% | Reduced | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 64.8K | $32.29M | 2.46% | -1,065 | -1.6% | Reduced | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 198.7K | $28.87M | 2.2% | -21.5K | -9.8% | Reduced | 0.01% |
| 9 | JNJ Johnson & Johnson | Healthcare | 107.2K | $28.37M | 2.16% | -512 | -0.5% | Reduced | 0% |
| 10 | KLAC Kla Corp | Technology | 116.6K | $22.74M | 1.73% | -4,219 | -3.5% | Reduced | 0.01% |
| 11 | RTX RTX Corp | Industrials | 122.3K | $22.71M | 1.73% | -491 | -0.4% | Reduced | 0.01% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 124.8K | $20.31M | 1.55% | -2,265 | -1.8% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 58.9K | $20.08M | 1.53% | -1,379 | -2.3% | Reduced | 0% |
| 14 | DHR Danaher Corp | Healthcare | 89.6K | $19.84M | 1.51% | -1,455 | -1.6% | Reduced | 0.01% |
| 15 | NVDA Nvidia Corp | Technology | 83.7K | $19.12M | 1.46% | +1,637 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Bryn Mawr Trust Advisors.
As of its Q3 2026 13F filing, Bryn Mawr Trust Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.2%, Microsoft Corp (MSFT) at 6.8%, Alphabet Inc. (GOOGL) at 3.7%, Jpmorgan Chase & Co (JPM) at 3.3%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Bryn Mawr Trust Advisors, LLC reported a 13F portfolio worth $1.31B across 296 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($8.49M), L3Harris Technologies, Inc. ($4.81M), Waste Management Inc ($4.29M). It opened 11 new positions.
Its largest sales by value were Alphabet Inc. ($5.64M), Cisco Systems, Inc. ($4.76M), Merck & Co., Inc. ($3.12M). It exited 10 positions entirely.
From the Form 13F-HR reports Bryn Mawr Trust Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.