Bryn Mawr Trust Advisors, LLC

13F filer · CIK 0001700481

Reported Aug 3, 2026

13F portfolio value$2.29BU.S. long equity reported on 13F

Positions317Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight20.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026317 positions
AAPLApple Inc.	$107M	4.68%	0.00%	+0.6%	Q4 2016
MSFTMicrosoft Corp	$66.5M	2.90%	0.00%	+0.3%	Q4 2016
GOOGLAlphabet Inc.	$56.1M	2.45%	0.00%	+0.5%	Q4 2016
JPMJPMorgan Chase & Co	$43.6M	1.90%	0.01%	+0.5%	Q4 2016
CSCOCisco Systems, Inc.	$42.2M	1.84%	0.01%	-4.4%	Q1 2018
KLACKla Corp	$36.5M	1.59%	0.01%	-4.1%	Q3 2023
BRK.BBerkshire Hathaway Inc	$33M	1.44%	Not reported	+2.1%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$31.4M	1.37%	Not reported	+19.8%	Q4 2016
MRKMerck & Co., Inc.	$28.3M	1.23%	0.01%	-1.0%	Q4 2016
JNJJohnson & Johnson	$27.3M	1.19%	0.00%	+3.1%	Q4 2016
AMZNAmazon Com Inc	$27.2M	1.19%	0.00%	-1.0%	Q1 2018
VOTVan Kampen Municipal Opportunity Trust II	$26.6M	1.16%	Not reported	-8.5%	Q4 2016
RTXRTX Corp	$23.3M	1.02%	0.01%	+2.7%	Q1 2022
GOOGAlphabet Inc.	$21.3M	0.93%	Not reported	-0.5%	Q4 2016
JCIJohnson Controls International plc	$20.5M	0.89%	0.02%	-0.1%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$19.8M	0.86%	Not reported	+4.5%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.7M	0.86%	Not reported	+2.0%	Q4 2022
PGPROCTER & GAMBLE Co	$18.2M	0.79%	0.01%	-0.3%	Q4 2016
XOMExxonMobil Holdings Corp	$17.4M	0.76%	0.00%	+8.5%	Q4 2016
DHRDanaher Corp	$17.3M	0.76%	0.01%	+19.4%	Q4 2020
RPRXRoyalty Pharma plc	$17.1M	0.75%	0.08%	-0.2%	Q3 2024
IBMInternational Business Machines Corp	$16.4M	0.72%	0.01%	+4.7%	Q4 2016
NVDANvidia Corp	$16.4M	0.72%	0.00%	+9.7%	Q1 2023
HDHome Depot, Inc.	$15.1M	0.66%	0.00%	-1.2%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$14.6M	0.64%	Not reported	-2.1%	Q2 2020
ORCLOracle Corp	$14.2M	0.62%	0.00%	-0.3%	Q4 2022
CVXChevron Corp	$13.5M	0.59%	0.00%	-0.1%	Q4 2016
METAMeta Platforms, Inc.	$13.3M	0.58%	Not reported	-1.6%	Q4 2016
AMATApplied Materials Inc	$13.1M	0.57%	0.00%	-2.0%	Q2 2023
KOCoca Cola Co	$12.5M	0.55%	0.00%	+2.1%	Q4 2016
TJXTJX Companies Inc	$12.3M	0.53%	0.01%	-0.1%	Q1 2022
MCDMcdonalds Corp	$12.3M	0.53%	0.01%	-2.1%	Q4 2022
ADIAnalog Devices Inc	$12.1M	0.53%	0.01%	-1.0%	Q4 2022
TFCTruist Financial Corp	$12M	0.52%	0.02%	+0.7%	Q4 2019
COPConocophillips	$12M	0.52%	0.01%	0.0%	Q4 2022
AVGOBroadcom Inc.	$12M	0.52%	0.00%	-0.3%	Q2 2023
PSXPhillips 66	$11.8M	0.52%	0.02%	-0.9%	Q4 2016
EVRGEvergy, Inc.	$11.1M	0.48%	0.06%	-1.2%	Q4 2022
MDTMedtronic plc	$11M	0.48%	0.01%	+1.6%	Q1 2022
BLKBlackRock, Inc.	$10.8M	0.47%	0.01%	+0.3%	Q1 2022
CMECme Group Inc.	$10.7M	0.47%	0.01%	+0.3%	Q1 2022
UNHUnitedhealth Group Inc	$10.6M	0.46%	0.00%	-0.9%	Q4 2016
DGDollar General Corp	$10.2M	0.44%	0.04%	+1.3%	Q1 2022
FEFirstenergy Corp	$9.88M	0.43%	0.04%	-0.9%	Q4 2022
VVisa Inc.	$9.82M	0.43%	0.00%	+4.7%	Q1 2018
INTCIntel Corp	$9.72M	0.42%	0.00%	-15.5%	Q4 2016
ABTAbbott Laboratories	$9.4M	0.41%	0.01%	+1.6%	Q1 2022
MDLZMondelez International, Inc.	$9.03M	0.39%	0.01%	-0.1%	Q4 2016
JJacobs Solutions Inc.	$8.52M	0.37%	0.06%	+2.0%	Q4 2022
NTRNutrien Ltd.	$8.36M	0.36%	0.02%	+0.6%	Q2 2024

Q1 2026Reported May 4, 2026305 positions
AAPLApple Inc.	$93.6M	4.54%	0.00%	-0.5%	Q4 2016
MSFTMicrosoft Corp	$65.8M	3.19%	0.00%	+1.2%	Q4 2016
GOOGLAlphabet Inc.	$44.9M	2.18%	0.00%	-16.2%	Q4 2016
JPMJPMorgan Chase & Co	$39M	1.89%	0.00%	-3.5%	Q4 2016
BRK.BBerkshire Hathaway Inc	$30.9M	1.50%	Not reported	-1.0%	Q4 2016
CSCOCisco Systems, Inc.	$29.2M	1.42%	0.01%	-7.5%	Q1 2018
MRKMerck & Co., Inc.	$26.8M	1.30%	0.01%	-3.5%	Q4 2016
JNJJohnson & Johnson	$25.5M	1.24%	0.00%	-5.6%	Q4 2016
VOTVan Kampen Municipal Opportunity Trust II	$24.4M	1.18%	Not reported	-7.8%	Q4 2016
AMZNAmazon Com Inc	$24M	1.17%	0.00%	-4.8%	Q1 2018
RTXRTX Corp	$23.1M	1.12%	0.01%	-15.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$22.8M	1.11%	Not reported	+49.9%	Q4 2016
XOMExxonMobil Holdings Corp	$19.9M	0.96%	0.00%	-4.2%	Q4 2016
KLACKla Corp	$18.5M	0.90%	0.01%	-6.1%	Q3 2023
JCIJohnson Controls International plc	$18.3M	0.89%	0.02%	+0.6%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18.1M	0.88%	Not reported	-13.6%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$18.1M	0.88%	Not reported	+15.5%	Q2 2023
PGPROCTER & GAMBLE Co	$18M	0.87%	0.01%	-2.7%	Q4 2016
GOOGAlphabet Inc.	$17.4M	0.84%	Not reported	-2.2%	Q4 2016
CVXChevron Corp	$16.8M	0.82%	0.00%	-1.7%	Q4 2016
COPConocophillips	$15.3M	0.74%	0.01%	-6.5%	Q4 2022
RPRXRoyalty Pharma plc	$14.7M	0.71%	0.08%	-1.1%	Q3 2024
DHRDanaher Corp	$14.4M	0.70%	0.01%	-1.7%	Q4 2020
MCDMcdonalds Corp	$14.4M	0.70%	0.01%	-0.8%	Q4 2022
CMECme Group Inc.	$14.3M	0.69%	0.01%	-2.6%	Q1 2022
ORCLOracle Corp	$14.3M	0.69%	0.00%	-2.2%	Q4 2022
HDHome Depot, Inc.	$14.2M	0.69%	0.00%	-4.5%	Q4 2016
METAMeta Platforms, Inc.	$13.7M	0.66%	Not reported	+2.3%	Q4 2016
IBMInternational Business Machines Corp	$13.5M	0.66%	0.01%	-0.6%	Q4 2016
NVDANvidia Corp	$13.1M	0.63%	0.00%	-5.9%	Q1 2023
TJXTJX Companies Inc	$12.9M	0.63%	0.01%	-13.9%	Q1 2022
PSXPhillips 66	$12.9M	0.62%	0.02%	-4.5%	Q4 2016
MDTMedtronic plc	$12M	0.58%	0.01%	-0.1%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$11.7M	0.57%	Not reported	-3.4%	Q2 2020
KOCoca Cola Co	$11.5M	0.56%	0.00%	+100.4%	Q4 2016
TFCTruist Financial Corp	$11M	0.54%	0.02%	0.0%	Q4 2019
BLKBlackRock, Inc.	$10.7M	0.52%	0.01%	-3.3%	Q1 2022
FEFirstenergy Corp	$10.6M	0.52%	0.04%	-1.5%	Q4 2022
EVRGEvergy, Inc.	$10.6M	0.51%	0.06%	-0.1%	Q4 2022
ABTAbbott Laboratories	$10.5M	0.51%	0.01%	-1.4%	Q1 2022
DGDollar General Corp	$10.4M	0.50%	0.04%	-2.7%	Q1 2022
TAt&T Inc.	$10.3M	0.50%	0.01%	+9.6%	Q4 2016
NTRNutrien Ltd.	$9.96M	0.48%	0.02%	+0.3%	Q2 2024
AVGOBroadcom Inc.	$9.89M	0.48%	0.00%	-9.2%	Q2 2023
ADIAnalog Devices Inc	$9.77M	0.47%	0.01%	-21.3%	Q4 2022
SSNCSS&C Technologies Holdings Inc	$9.34M	0.45%	0.06%	-0.2%	Q3 2024
MDLZMondelez International, Inc.	$9M	0.44%	0.01%	+0.4%	Q4 2016
VZVerizon Communications Inc	$8.72M	0.42%	0.00%	+1.8%	Q4 2016
AMRZAmrize Ltd	$8.62M	0.42%	0.03%	+1.8%	Q3 2025
JJacobs Solutions Inc.	$8.43M	0.41%	0.06%	+0.3%	Q4 2022

Q4 2025Reported Feb 4, 2026307 positions
AAPLApple Inc.	$101M	4.85%	0.00%	+0.5%	Q4 2016
MSFTMicrosoft Corp	$84.9M	4.08%	0.00%	+0.7%	Q4 2016
GOOGLAlphabet Inc.	$58.4M	2.81%	0.00%	-1.3%	Q4 2016
JPMJPMorgan Chase & Co	$44.2M	2.13%	0.01%	+1.3%	Q4 2016
BRK.BBerkshire Hathaway Inc	$32.7M	1.58%	Not reported	-2.2%	Q4 2016
CSCOCisco Systems, Inc.	$31.3M	1.51%	0.01%	-0.8%	Q1 2018
VOTVan Kampen Municipal Opportunity Trust II	$28.7M	1.38%	Not reported	-0.7%	Q4 2016
AMZNAmazon Com Inc	$27.9M	1.34%	0.00%	-1.9%	Q1 2018
RTXRTX Corp	$25.8M	1.24%	0.01%	-1.9%	Q1 2022
MRKMerck & Co., Inc.	$24.3M	1.17%	0.01%	-5.0%	Q4 2016
JNJJohnson & Johnson	$22.9M	1.10%	0.00%	-1.5%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.3M	0.98%	Not reported	+53.9%	Q4 2022
GOOGAlphabet Inc.	$19.4M	0.94%	Not reported	-5.2%	Q4 2016
ORCLOracle Corp	$19.3M	0.93%	0.00%	-7.8%	Q4 2022
PGPROCTER & GAMBLE Co	$18.3M	0.88%	0.01%	+66.9%	Q4 2016
DHRDanaher Corp	$17.7M	0.85%	0.01%	-6.4%	Q4 2020
JCIJohnson Controls International plc	$16.7M	0.80%	0.02%	-17.4%	Q4 2022
IBMInternational Business Machines Corp	$16.6M	0.80%	0.01%	-2.6%	Q4 2016
KLACKla Corp	$16.3M	0.78%	0.01%	-0.3%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$16M	0.77%	Not reported	+7.0%	Q4 2016
HDHome Depot, Inc.	$15.6M	0.75%	0.00%	-1.7%	Q4 2016
SCZNXG NextGen Infrastructure Income Fund	$15.5M	0.75%	Not reported	+21.3%	Q2 2023
METAMeta Platforms, Inc.	$15.4M	0.74%	Not reported	+6.9%	Q4 2016
NVDANvidia Corp	$14.8M	0.71%	0.00%	+21.2%	Q1 2023
XOMExxonMobil Holdings Corp	$14.7M	0.71%	0.00%	+2.2%	Q4 2016
TJXTJX Companies Inc	$14.5M	0.70%	0.01%	-0.4%	Q1 2022
MCDMcdonalds Corp	$14.3M	0.69%	0.01%	-2.3%	Q4 2022
CMECme Group Inc.	$13.6M	0.65%	0.01%	+1.7%	Q1 2022
MDTMedtronic plc	$13.3M	0.64%	0.01%	-1.6%	Q1 2022
ABTAbbott Laboratories	$13M	0.62%	0.01%	-4.1%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$12.8M	0.62%	Not reported	-0.6%	Q2 2020
CVXChevron Corp	$12.6M	0.61%	0.00%	-7.6%	Q4 2016
BLKBlackRock, Inc.	$12.3M	0.59%	0.01%	-0.8%	Q1 2022
AVGOBroadcom Inc.	$12.2M	0.59%	0.00%	+1.1%	Q2 2023
SSNCSS&C Technologies Holdings Inc	$12.1M	0.58%	0.06%	+2.0%	Q3 2024
RPRXRoyalty Pharma plc	$12M	0.58%	0.08%	-0.6%	Q3 2024
DGDollar General Corp	$11.9M	0.57%	0.04%	+5.2%	Q1 2022
TFCTruist Financial Corp	$11.8M	0.57%	0.02%	-5.3%	Q4 2019
COPConocophillips	$11.6M	0.56%	0.01%	+0.8%	Q4 2022
ADIAnalog Devices Inc	$10.6M	0.51%	0.01%	-2.6%	Q4 2022
PSXPhillips 66	$9.55M	0.46%	0.02%	+0.8%	Q4 2016
FEFirstenergy Corp	$9.52M	0.46%	0.04%	-3.6%	Q4 2022
EVRGEvergy, Inc.	$9.4M	0.45%	0.06%	-2.0%	Q4 2022
UNHUnitedhealth Group Inc	$9.17M	0.44%	0.00%	-10.4%	Q4 2016
JJacobs Solutions Inc.	$8.75M	0.42%	0.06%	-4.5%	Q4 2022
MDLZMondelez International, Inc.	$8.38M	0.40%	0.01%	-3.8%	Q4 2016
ACNAccenture plc	$8.37M	0.40%	0.00%	-7.3%	Q1 2018
AMRZAmrize Ltd	$8.17M	0.39%	0.03%	+1.2%	Q3 2025
NTRNutrien Ltd.	$8.13M	0.39%	0.02%	-1.3%	Q2 2024
TAt&T Inc.	$8.09M	0.39%	0.00%	-2.1%	Q4 2016

Q3 2025Reported Nov 4, 2025305 positions
AAPLApple Inc.	$94M	4.66%	0.00%	-1.0%	Q4 2016
MSFTMicrosoft Corp	$90.3M	4.48%	0.00%	-1.0%	Q4 2016
GOOGLAlphabet Inc.	$45.9M	2.28%	0.00%	+0.7%	Q4 2016
JPMJPMorgan Chase & Co	$42.8M	2.12%	0.01%	+1.2%	Q4 2016
BRK.BBerkshire Hathaway Inc	$33.5M	1.66%	Not reported	+0.9%	Q4 2016
VOTVan Kampen Municipal Opportunity Trust II	$30.4M	1.51%	Not reported	+2.5%	Q4 2016
ORCLOracle Corp	$30.3M	1.50%	0.00%	-10.8%	Q4 2022
CSCOCisco Systems, Inc.	$28.1M	1.39%	0.01%	+3.0%	Q1 2018
AMZNAmazon Com Inc	$27.1M	1.34%	0.00%	-1.0%	Q1 2018
RTXRTX Corp	$24M	1.19%	0.01%	+0.1%	Q1 2022
JNJJohnson & Johnson	$20.8M	1.03%	0.00%	-1.1%	Q4 2016
MRKMerck & Co., Inc.	$20.4M	1.01%	0.01%	+1.1%	Q4 2016
HDHome Depot, Inc.	$18.7M	0.93%	0.00%	+1.7%	Q4 2016
JCIJohnson Controls International plc	$18.5M	0.92%	0.03%	+3.5%	Q4 2022
DHRDanaher Corp	$16.4M	0.81%	0.01%	+6.4%	Q4 2020
IBMInternational Business Machines Corp	$16.3M	0.81%	0.01%	+0.4%	Q4 2016
METAMeta Platforms, Inc.	$16.1M	0.80%	Not reported	+2.5%	Q4 2016
GOOGAlphabet Inc.	$15.9M	0.79%	Not reported	-1.6%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$14.6M	0.72%	Not reported	-5.5%	Q4 2016
MCDMcdonalds Corp	$14.5M	0.72%	0.01%	+0.1%	Q4 2022
KLACKla Corp	$14.5M	0.72%	0.01%	-1.2%	Q3 2023
ABTAbbott Laboratories	$14.5M	0.72%	0.01%	-3.2%	Q1 2022
CVXChevron Corp	$13.9M	0.69%	0.00%	+0.7%	Q4 2016
TJXTJX Companies Inc	$13.7M	0.68%	0.01%	+1.3%	Q1 2022
BLKBlackRock, Inc.	$13.5M	0.67%	0.01%	+1.3%	Q1 2022
XOMExxonMobil Holdings Corp	$13.5M	0.67%	0.00%	+4.2%	Q4 2016
MDTMedtronic plc	$13.4M	0.66%	0.01%	-0.4%	Q1 2022
CMECme Group Inc.	$13.2M	0.65%	0.01%	-0.2%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.9M	0.64%	Not reported	+0.1%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$12.6M	0.63%	Not reported	+29.0%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$12.6M	0.63%	Not reported	+38.7%	Q2 2020
NVDANvidia Corp	$12.2M	0.61%	0.00%	+24.0%	Q1 2023
SSNCSS&C Technologies Holdings Inc	$12.1M	0.60%	0.06%	+2.5%	Q3 2024
PGPROCTER & GAMBLE Co	$11.8M	0.58%	0.00%	-2.2%	Q4 2016
COPConocophillips	$11.6M	0.58%	0.01%	-0.4%	Q4 2022
TFCTruist Financial Corp	$11.6M	0.57%	0.02%	+0.4%	Q4 2019
AVGOBroadcom Inc.	$11.5M	0.57%	0.00%	+25.1%	Q2 2023
GPCGenuine Parts Co	$11M	0.55%	0.06%	+0.9%	Q4 2022
RPRXRoyalty Pharma plc	$11M	0.55%	0.08%	+3.9%	Q3 2024
UNHUnitedhealth Group Inc	$10.7M	0.53%	0.00%	+7.7%	Q4 2016
JJacobs Solutions Inc.	$10.4M	0.51%	0.06%	+3.5%	Q4 2022
FEFirstenergy Corp	$10.1M	0.50%	0.04%	+2.2%	Q4 2022
MDLZMondelez International, Inc.	$10.1M	0.50%	0.01%	+0.8%	Q4 2016
EVRGEvergy, Inc.	$10.1M	0.50%	0.06%	+1.1%	Q4 2022
PSXPhillips 66	$9.98M	0.50%	0.02%	-1.0%	Q4 2016
ADIAnalog Devices Inc	$9.84M	0.49%	0.01%	+1.0%	Q4 2022
TAt&T Inc.	$9.39M	0.47%	0.00%	+1.5%	Q4 2016
BDXBecton Dickinson & Co	$9.11M	0.45%	0.02%	+43.0%	Q4 2022
DGDollar General Corp	$8.8M	0.44%	0.04%	Not reported	Q1 2022
ACNAccenture plc	$8.3M	0.41%	0.01%	-1.2%	Q1 2018

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