BRYN MAWR TRUST Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 900974
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13F Reported Value
ⓘ$4.5B
Holdings
1,487
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRYN MAWR TRUST Co disclosed 1,487 positions worth $4.5B in its Form 13F-HR for Q2 2026, followed by $AAPL and $CCZ. During the quarter the fund opened 139 new positions and exited 73 and a full exit from $FIGR. The portfolio is most concentrated in Other (40.7% of disclosed assets). All figures are sourced directly from BRYN MAWR TRUST Co’s Form 13F-HR filing with the SEC under CIK 900974.
AI Fund Analysis
StableVANGUARD TAX-MANAGED FDS -
6.4% weight
Held 7 quarters
$AAPL4.9% weight
Held 7 quarters
$CCZ4.4% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
2.6% weight
Held 7 quarters
ISHARES TR - RUS TP200 GR
2.3% weight
Held 7 quarters
$OTIS5 quarters accumulating
$NFLX5 quarters accumulating
$FBTC5 quarters accumulating
$CMS4 quarters accumulating
$CNM4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$285.0M3,999,723 sh- 76.4#84
Quality
$217.9M752,997 sh - 59.5#920
Quality
$197.6M8,048,570 sh ISHARES TR - CORE S&P500 ETF
—Quality
$115.0M153,582 shISHARES TR - RUS TP200 GR ETF
—Quality
$104.8M360,678 sh- 79.8
Quality
$100.3M268,913 sh - 69.0
Quality
$88.6M348,943 sh - 78.2
Quality
$88.5M250,543 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$84.4M228,134 sh- 70.7
Quality
$80.4M245,528 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $285.0M | 3,999,723 |
| Apple Inc.$AAPL | 76.4#84 | $217.9M | 752,997 |
| COMCAST CORP$CCZ | 59.5#920 | $197.6M | 8,048,570 |
| ISHARES TR - CORE S&P500 ETF | — | $115.0M | 153,582 |
| ISHARES TR - RUS TP200 GR ETF | — | $104.8M | 360,678 |
 MICROSOFT CORP$MSFT | 79.8 | $100.3M | 268,913 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $88.6M | 348,943 |
 Alphabet Inc.$GOOGL | 78.2 | $88.5M | 250,543 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $84.4M | 228,134 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $80.4M | 245,528 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRYN MAWR TRUST Co's 1,487 positions.
Showing top 10 of 1,487 holdings.
Sector Allocation
Other
$1.8B
Technology
$843.5M
Financials
$419.0M
Healthcare
$323.0M
Industrials
$241.9M
Communication Services
$235.3M
Consumer Discretionary
$176.9M
Consumer Staples
$136.2M
Top Holdings — BRYN MAWR TRUST Co (Q2 2026)
Top 150 of 1,487 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $285.0M | 6.4% | -3% | — |
| 2 | $AAPL | Apple Inc. | $217.9M | 4.9% | -1% | 76.4 |
| 3 | $CCZ | COMCAST CORP | $197.6M | 4.4% | +1% | 59.5 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $115.0M | 2.6% | -1% | — |
| 5 | — | ISHARES TR - RUS TP200 GR ETF | $104.8M | 2.3% | -3% | — |
| 6 | $MSFT | MICROSOFT CORP | $100.3M | 2.2% | -2% | 79.8 |
| 7 | $JNJ | JOHNSON & JOHNSON | $88.6M | 2.0% | -1% | 69 |
| 8 | $GOOGL | Alphabet Inc. | $88.5M | 2.0% | -2% | 78.2 |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $84.4M | 1.9% | -2% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $80.4M | 1.8% | -1% | 70.7 |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $74.7M | 1.7% | +336% | — |
| 12 |  $GLW | CORNING INC /NY | $73.0M | 1.6% | -3% | 73.7 |
| 13 | — | ISHARES TR - EAFE SML CP ETF | $72.3M | 1.6% | +2% | — |
| 14 | — | ISHARES TR - MSCI EAFE ETF | $71.8M | 1.6% | +16% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $62.4M | 1.4% | +4% | — |
| 16 | — | ISHARES TR - MSCI USA QLT FCT | $60.4M | 1.4% | -10% | — |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $56.9M | 1.3% | +0% | 73.8 |
| 18 | — | ISHARES TR - MSCI EMG MKT ETF | $55.9M | 1.3% | +1% | — |
| 19 | — | ISHARES TR - RUS TP200 VL ETF | $51.8M | 1.2% | -2% | — |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $50.0M | 1.1% | -3% | 70.3 |
| 21 |  $PG | PROCTER & GAMBLE Co | $49.0M | 1.1% | +0% | 64.6 |
| 22 | — | ISHARES TR - RUS MID CAP ETF | $48.2M | 1.1% | +6% | — |
| 23 | — | ISHARES TR - RUS 1000 VAL ETF | $45.5M | 1.0% | +10% | — |
| 24 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $43.1M | 1.0% | -3% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $41.5M | 0.9% | +10% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $40.8M | 0.9% | +2% | 57.9 |
| 27 | — | ISHARES TR - S&P MC 400GR ETF | $40.4M | 0.9% | -6% | — |
| 28 | — | ISHARES TR - S&P MC 400VL ETF | $39.0M | 0.9% | -7% | — |
| 29 |  $GOOG | Alphabet Inc. | $38.2M | 0.8% | +0% | 78.2 |
| 30 | — | ISHARES TR - S&P 500 GRWT ETF | $36.6M | 0.8% | +1% | — |
| 31 |  $AMZN | AMAZON COM INC | $35.8M | 0.8% | -1% | 68.7 |
| 32 | — | ISHARES TR - RUS 1000 ETF | $35.1M | 0.8% | -2% | — |
| 33 |  $LLY | ELI LILLY & Co | $33.5M | 0.8% | -1% | 87.5 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31.0M | 0.7% | +0% | 73.8 |
| 35 |  $KLAC | KLA CORP | $30.4M | 0.7% | +877% | 78.6 |
| 36 |  $ADI | ANALOG DEVICES INC | $30.3M | 0.7% | -3% | 79.2 |
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | $30.0M | 0.7% | +0% | — |
| 38 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $29.3M | 0.7% | -9% | — |
| 39 |  $MRK | Merck & Co., Inc. | $28.7M | 0.6% | -1% | 59.9 |
| 40 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $26.3M | 0.6% | -14% | — |
| 41 | — | ISHARES TR - CORE S&P MCP ETF | $25.7M | 0.6% | -3% | — |
| 42 |  $MA | Mastercard Inc | $25.2M | 0.6% | -2% | 85.1 |
| 43 |  $NVDA | NVIDIA CORP | $24.4M | 0.5% | +4% | 85.9 |
| 44 |  $ABT | ABBOTT LABORATORIES | $23.5M | 0.5% | -1% | 65.5 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23.0M | 0.5% | -2% | 70 |
| 46 | — | ISHARES TR - CORE S&P SCP ETF | $22.9M | 0.5% | +24% | — |
| 47 | — | PACER FDS TR - US CASH COWS 100 | $22.7M | 0.5% | -12% | — |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $22.4M | 0.5% | -2% | 68.7 |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.1M | 0.5% | -1% | — |
| 50 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $22.0M | 0.5% | -7% | — |
| 51 |  $V | VISA INC. | $22.0M | 0.5% | -5% | 82.9 |
| 52 |  $JCI | Johnson Controls International plc | $21.7M | 0.5% | -1% | — |
| 53 |  $PEP | PEPSICO INC | $21.7M | 0.5% | -1% | 63.4 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.3M | 0.5% | -3% | 65.1 |
| 55 |  $GFF | GRIFFON CORP | $19.8M | 0.4% | +0% | 54.6 |
| 56 |  $META | Meta Platforms, Inc. | $18.7M | 0.4% | -2% | 79.6 |
| 57 |  $CVX | CHEVRON CORP | $18.3M | 0.4% | -1% | 62.8 |
| 58 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $17.3M | 0.4% | -3% | 60.5 |
| 59 |  $STT | STATE STREET CORP | $17.1M | 0.4% | -1% | 71.5 |
| 60 |  $AMGN | AMGEN INC | $17.1M | 0.4% | -2% | 79.2 |
| 61 |  $HD | HOME DEPOT, INC. | $16.5M | 0.4% | +0% | 60.3 |
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.1M | 0.4% | +0% | — |
| 63 |  $MCD | MCDONALDS CORP | $16.1M | 0.4% | +0% | 69 |
| 64 |  $CAT | CATERPILLAR INC | $16.0M | 0.4% | -2% | 66.5 |
| 65 |  $RTX | RTX Corp | $15.9M | 0.4% | +5% | 73.2 |
| 66 |  $NSC | NORFOLK SOUTHERN CORP | $15.2M | 0.3% | +0% | 63.2 |
| 67 | — | ISHARES TR - S&P 500 VAL ETF | $15.0M | 0.3% | +2% | — |
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | $14.4M | 0.3% | +614% | — |
| 69 |  $KO | COCA COLA CO | $14.3M | 0.3% | +5% | 69.5 |
| 70 |  $ABBV | AbbVie Inc. | $13.0M | 0.3% | -3% | 72.6 |
| 71 |  $LOW | LOWES COMPANIES INC | $12.9M | 0.3% | -2% | 60.8 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $12.2M | 0.3% | -3% | 65.8 |
| 73 |  $TFC | TRUIST FINANCIAL CORP | $12.2M | 0.3% | -3% | 76.4 |
| 74 |  $AFL | AFLAC INC | $12.0M | 0.3% | -20% | 61.3 |
| 75 |  $ORCL | ORACLE CORP | $12.0M | 0.3% | -3% | 66.2 |
| 76 |  $DOCS | Doximity, Inc. | $11.7M | 0.3% | +0% | 68.5 |
| 77 |  $LRCX | LAM RESEARCH CORP | $11.6M | 0.3% | -1% | 79.4 |
| 78 |  $BDX | BECTON DICKINSON & CO | $11.4M | 0.3% | -3% | 59 |
| 79 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $11.4M | 0.3% | -3% | — |
| 80 |  $SYK | STRYKER CORP | $11.4M | 0.3% | -1% | 72.1 |
| 81 |  $HSY | HERSHEY CO | $11.4M | 0.3% | -23% | 65.7 |
| 82 |  $DE | DEERE & CO | $11.3M | 0.3% | -2% | 55.4 |
| 83 |  $CME | CME GROUP INC. | $11.1M | 0.3% | -1% | 69.5 |
| 84 | — | VANECK ETF TRUST - REAL ASSETS ETF | $10.9M | 0.2% | NEW | — |
| 85 |  $VSNT | Versant Media Group, Inc. | $10.6M | 0.2% | -5% | 61 |
| 86 |  $CBOE | Cboe Global Markets, Inc. | $10.5M | 0.2% | -3% | 79.2 |
| 87 |  $GE | GENERAL ELECTRIC CO | $10.3M | 0.2% | -2% | 73.8 |
| 88 |  $WT | WisdomTree, Inc. | $10.0M | 0.2% | -0% | 59.9 |
| 89 |  $INTC | INTEL CORP | $9.9M | 0.2% | -2% | 45.6 |
| 90 |  $CACI | CACI INTERNATIONAL INC /DE/ | $9.9M | 0.2% | -2% | 65 |
| 91 |  $SYY | SYSCO CORP | $9.8M | 0.2% | -34% | 54.7 |
| 92 |  $UNP | UNION PACIFIC CORP | $9.7M | 0.2% | -2% | 69.7 |
| 93 |  $MMM | 3M CO | $9.4M | 0.2% | -2% | 64.9 |
| 94 |  $NEE | NEXTERA ENERGY INC | $9.1M | 0.2% | -2% | 64.6 |
| 95 | — | ISHARES TR - RUSSELL 3000 ETF | $9.1M | 0.2% | +0% | — |
| 96 |  $NDSN | NORDSON CORP | $9.1M | 0.2% | -2% | 69.2 |
| 97 |  $DRI | DARDEN RESTAURANTS INC | $9.1M | 0.2% | -4% | 64.1 |
| 98 |  $DHR | DANAHER CORP /DE/ | $9.0M | 0.2% | +40% | 64.8 |
| 99 |  $QCOM | QUALCOMM INC/DE | $8.7M | 0.2% | -6% | 70.5 |
| 100 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $8.6M | 0.2% | +0% | — |
| 101 |  $AWK | American Water Works Company, Inc. | $8.4M | 0.2% | -1% | 58.1 |
| 102 |  $RJF | RAYMOND JAMES FINANCIAL INC | $8.1M | 0.2% | -3% | 66.3 |
| 103 |  $GEV | GE Vernova Inc. | $7.6M | 0.2% | -5% | 81.1 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $7.2M | 0.2% | +0% | 62.7 |
| 105 |  $INTU | INTUIT INC. | $7.1M | 0.2% | -6% | 79.3 |
| 106 |  $BRC | BRADY CORP | $7.0M | 0.2% | -3% | 58.6 |
| 107 |  $WMT | Walmart Inc. | $6.9M | 0.1% | -0% | 60.2 |
| 108 | — | ISHARES TR - 0-3 MNTH TREASRY | $6.8M | 0.1% | +8% | — |
| 109 |  $STE | STERIS plc | $6.8M | 0.1% | -3% | — |
| 110 |  $MRVL | Marvell Technology, Inc. | $6.8M | 0.1% | -0% | 76.5 |
| 111 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.8M | 0.1% | +2% | — |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $6.7M | 0.1% | -2% | 73.4 |
| 113 | — | ISHARES TR - CORE US AGGBD ET | $6.6M | 0.1% | -53% | — |
| 114 |  $AMRZ | Amrize Ltd | $6.5M | 0.1% | +1% | — |
| 115 |  $EOG | EOG RESOURCES INC | $6.5M | 0.1% | -4% | 71.9 |
| 116 |  $AVGO | Broadcom Inc. | $6.4M | 0.1% | +1% | 84.5 |
| 117 |  $AZN | ASTRAZENECA PLC | $6.2M | 0.1% | +1% | — |
| 118 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.2M | 0.1% | -0% | — |
| 119 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.1M | 0.1% | -0% | 70.4 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $6.1M | 0.1% | -1% | 65.3 |
| 121 |  $RPRX | Royalty Pharma plc | $6.1M | 0.1% | +4% | — |
| 122 |  $MDT | Medtronic plc | $6.0M | 0.1% | -2% | 68.7 |
| 123 |  $WSFS | WSFS FINANCIAL CORP | $6.0M | 0.1% | -0% | 52.3 |
| 124 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.0M | 0.1% | +493% | — |
| 125 |  $BLK | BlackRock, Inc. | $6.0M | 0.1% | +1% | 70 |
| 126 |  $PM | Philip Morris International Inc. | $6.0M | 0.1% | -4% | 75.9 |
| 127 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.9M | 0.1% | -1% | 52.9 |
| 128 |  $GL | GLOBE LIFE INC. | $5.9M | 0.1% | -1% | 66 |
| 129 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $5.9M | 0.1% | -2% | 64 |
| 130 |  $MDLZ | Mondelez International, Inc. | $5.9M | 0.1% | -3% | 56.4 |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.9M | 0.1% | +2% | 69.8 |
| 132 | — | ISHARES TR - SP SMCP600VL ETF | $5.8M | 0.1% | -4% | — |
| 133 |  $SOLS | Solstice Advanced Materials Inc. | $5.8M | 0.1% | -4% | 61.6 |
| 134 | — | ISHARES TR - CORE MSCI EAFE | $5.6M | 0.1% | +4% | — |
| 135 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.6M | 0.1% | -2% | 58.1 |
| 136 |  $NTR | Nutrien Ltd. | $5.6M | 0.1% | +1% | — |
| 137 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.6M | 0.1% | -0% | 73.7 |
| 138 | — | ISHARES TR - INTL SEL DIV ETF | $5.6M | 0.1% | -1% | — |
| 139 |  $PANW | Palo Alto Networks Inc | $5.6M | 0.1% | -6% | 65.5 |
| 140 |  $ALAB | Astera Labs, Inc. | $5.6M | 0.1% | +0% | 75.1 |
| 141 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $5.5M | 0.1% | +1% | — |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 0.1% | -3% | 72.3 |
| 143 |  $GLD | SPDR GOLD TRUST | $5.3M | 0.1% | -12% | — |
| 144 |  $CAC | CAMDEN NATIONAL CORP | $5.3M | 0.1% | -5% | 63.2 |
| 145 |  $WWD | Woodward, Inc. | $5.2M | 0.1% | -1% | 67.3 |
| 146 | — | ISHARES TR - S&P SML 600 GWT | $5.2M | 0.1% | -3% | — |
| 147 |  $BMI | BADGER METER INC | $4.9M | 0.1% | -3% | 61 |
| 148 |  $HXL | HEXCEL CORP /DE/ | $4.8M | 0.1% | -5% | 58.1 |
| 149 |  $NKE | NIKE, Inc. | $4.7M | 0.1% | -8% | 49.3 |
| 150 |  $KWR | QUAKER CHEMICAL CORP | $4.7M | 0.1% | +20% | 44.9 |
New Positions (139)
VANECK ETF TRUST - REAL ASSETS ETF$10.9M
$AMH American Homes 4 Rent$853,252 ISHARES TR - ULTRA SHORT DUR$278,089
$BSTZ BlackRock Science & Technology Term Trust$186,186
$BIDU Baidu, Inc.$171,435
$ARM ARM HOLDINGS PLC /UK$166,648
$KGEI Kolibri Global Energy Inc.$148,464
$ONTO ONTO INNOVATION INC.$142,676
$AIP Arteris, Inc.$133,865
$NTES NetEase, Inc.$128,140
$JD JD.com, Inc.$127,400
$ESAB ESAB Corp$118,356
$SITM SITIME Corp$104,378 SSGA ACTIVE ETF TR - STATE STREET BLA$104,190
$IQV IQVIA HOLDINGS INC.$103,179Exited Positions (73)
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$DD DuPont de Nemours, Inc.
$MASI MASIMO CORP
$NAVN Navan, Inc. PROFESIONALLY MANAGED PORTFO
$OPAD Offerpad Solutions Inc. VANGUARD MUN BD FDS
$AG FIRST MAJESTIC SILVER CORP
$ROAD Construction Partners, Inc. FRANKLIN TEMPLETON ETF TR
VANGUARD MUN BD FDS
$TRIN Trinity Capital Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$VIST Vista Energy, S.A.B. de C.V.Browse Top Institutional Investors
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