Bryn Mawr Trust Advisors, LLC
CIK 1700481
13F filing for Q2 2026・No. 1,514
- Holdings
- US$2.29B
- Quarter change
- +US$233.7M
- Entries
- 457
- Net bought (estimate)
- +US$31.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 34
- Sold out 16
- Cut 194
- Added 183
- Corporate actions 2
- Unchanged 45
Largest holdings
456 stocks worth US$2.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 167,801 | US$125.66M | 5.48% |
| AAPLAppleCOM | Added | 371,340 | US$107.45M | 4.69% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 1,369,628 | US$100.54M | 4.39% |
| ISHARES TRRUS TP200 GR ETF | Cut | 255,752 | US$74.33M | 3.24% |
| MSFTMicrosoftCOM | Added | 178,186 | US$66.47M | 2.90% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 875,203 | US$62.36M | 2.72% |
| GOOGLAlphabetCAP STK CL A | Added | 157,055 | US$56.13M | 2.45% |
| JPMJPMORGAN CHASE & COCOM | Added | 133,139 | US$43.58M | 1.90% |
| CSCOCISCO SYS INCCOM | Cut | 359,682 | US$42.25M | 1.84% |
| KLACKLA CORPCOM NEW | CutSplit 10:1 | 120,863 | US$36.47M | 1.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.