2026 Q3 Portfolio Activity
In 2026 Q3, Bryn Mawr Trust Advisors, LLC maintained a portfolio of 475 distinct positions. The most significant new addition was L3HARRIS TECHNOLOGIES INC, now representing 0.21% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2083.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 94.8%.
Position History
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Total Positions
475
Quarter
2026 Q3
Top Holding
IVV (5.5%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 475
Bryn Mawr Trust Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.51% | 5.48% |
#1
Prev: #1
|
4.7 |
—
|
652 | 0.4% |
P
S
|
168,453 | $129,009,711 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.17% | 4.68% |
#2
Prev: #2
|
4.1 |
—
|
-8,420 | -2.3% |
P
S
|
362,920 | $120,859,783 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.23% | 4.38% |
#3
Prev: #3
|
3.2 |
—
|
42,244 | 3.1% |
P
S
|
1,411,872 | $99,042,836 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 2.90% |
#4
1
Prev: #5
|
2.5 |
—
|
-4,060 | -2.3% |
P
S
|
174,126 | $89,309,191 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWY
ISHARES TR
|
ETF | 3.20% | 3.24% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,685 | -0.7% |
P
S
|
254,067 | $74,926,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.69% | 2.72% |
#6
Prev: #6
|
1.6 |
—
|
16,139 | 1.8% |
P
S
|
891,342 | $62,937,654 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 2.45% |
#7
Prev: #7
|
1.3 |
—
|
-16,401 | -10.4% |
P
S
|
140,654 | $48,396,393 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.90% |
#8
Prev: #8
|
1.2 |
—
|
-1,510 | -1.1% |
P
S
|
131,629 | $43,546,818 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWF
ISHARES TR
|
ETF | 1.65% | 1.43% |
#9
3
Prev: #12
|
2.7 |
—
|
43,775 | 16.5% |
P
S
|
308,919 | $38,695,167 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.19% |
#10
8
Prev: #18
|
3.1 |
—
|
34,067 | 29.8% |
P
S
|
148,234 | $36,932,456 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.57% | 1.37% |
#11
3
Prev: #14
|
2.6 |
—
|
6,020 | 14.3% |
P
S
|
48,045 | $36,640,417 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.45% | 1.84% |
#12
3
Prev: #9
|
1.1 |
—
|
-44,203 | -12.3% |
P
S
|
315,479 | $33,955,003 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.44% |
#13
2
Prev: #11
|
1.1 |
—
|
-1,065 | -1.6% |
P
S
|
64,845 | $32,289,503 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.34% | 1.37% |
#14
1
Prev: #13
|
1.0 |
—
|
12,659 | 4.0% |
P
S
|
331,052 | $31,297,696 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWD
ISHARES TR
|
ETF | 1.27% | 1.05% |
#15
7
Prev: #22
|
3.0 |
—
|
20,252 | 20.4% |
P
S
|
119,480 | $29,622,767 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES TR
|
ETF | 1.26% | 1.04% |
#16
7
Prev: #23
|
3.0 |
—
|
55,702 | 24.3% |
P
S
|
284,890 | $29,597,184 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.23% | 1.23% |
#17
1
Prev: #16
|
1.0 |
—
|
-21,470 | -9.8% |
P
S
|
198,678 | $28,869,964 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.19% |
#18
1
Prev: #17
|
1.0 |
—
|
-512 | -0.5% |
P
S
|
107,161 | $28,369,850 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QUAL
ISHARES TR
|
ETF | 1.20% | 1.25% |
#19
4
Prev: #15
|
1.0 |
—
|
-4,779 | -3.6% |
P
S
|
126,190 | $28,044,408 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWX
ISHARES TR
|
ETF | 1.11% | 1.09% |
#20
Prev: #20
|
0.9 |
—
|
975 | 0.4% |
P
S
|
237,753 | $26,041,070 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.04% | 1.16% |
#21
2
Prev: #19
|
0.9 |
—
|
-3,818 | -4.4% |
P
S
|
82,981 | $24,238,659 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.03% | 1.05% |
#22
1
Prev: #21
|
0.9 |
—
|
3,505 | 0.7% |
P
S
|
479,311 | $24,142,884 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.97% | 1.59% |
#23
13
Prev: #10
|
0.9 |
—
|
-4,219 | -3.5% |
P
S
|
116,644 | $22,737,336 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.97% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
-491 | -0.4% |
P
S
|
122,340 | $22,712,408 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCZ
ISHARES TR
|
ETF | 0.95% | 0.86% |
#25
2
Prev: #27
|
2.4 |
—
|
23,240 | 9.6% |
P
S
|
264,430 | $22,323,165 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.87% | 0.76% |
#26
6
Prev: #32
|
0.8 |
—
|
-2,265 | -1.8% |
P
S
|
124,807 | $20,312,415 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.93% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,379 | -2.3% |
P
S
|
58,938 | $20,082,393 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.85% | 0.76% |
#28
5
Prev: #33
|
0.8 |
—
|
-1,455 | -1.6% |
P
S
|
89,552 | $19,840,213 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.83% | 0.86% |
#29
1
Prev: #28
|
0.8 |
—
|
583 | 0.5% |
P
S
|
125,161 | $19,424,955 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.72% |
#30
6
Prev: #36
|
0.8 |
—
|
1,637 | 2.0% |
P
S
|
83,706 | $19,116,801 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.78% | 0.89% |
#31
5
Prev: #26
|
0.8 |
—
|
-16,740 | -12.0% |
P
S
|
123,286 | $18,326,407 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.78% | 0.82% |
#32
3
Prev: #29
|
0.8 |
—
|
-2,228 | -2.3% |
P
S
|
93,561 | $18,293,897 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.78% | 0.76% |
#33
2
Prev: #31
|
2.3 |
—
|
19,163 | 7.5% |
P
S
|
273,713 | $18,281,314 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.79% |
#34
4
Prev: #30
|
0.8 |
—
|
-3,349 | -2.7% |
P
S
|
120,648 | $17,527,806 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.73% | 0.52% |
#35
17
Prev: #52
|
0.8 |
—
|
-3,114 | -4.4% |
P
S
|
66,943 | $17,091,174 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.58% |
#36
7
Prev: #43
|
0.8 |
—
|
12 | 0.1% |
P
S
|
23,560 | $17,084,954 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.59% |
#37
5
Prev: #42
|
0.8 |
—
|
-1,784 | -2.2% |
P
S
|
79,479 | $16,230,433 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.68% | 0.75% |
#38
4
Prev: #34
|
0.8 |
—
|
-33,503 | -11.0% |
P
S
|
272,283 | $15,890,447 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.65% |
#39
1
Prev: #38
|
0.8 |
—
|
-100 | -0.5% |
P
S
|
21,529 | $15,088,562 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.62% | 0.52% |
#40
10
Prev: #50
|
0.7 |
—
|
366 | 0.3% |
P
S
|
116,088 | $14,528,358 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.64% |
#41
2
Prev: #39
|
0.7 |
—
|
-452 | -2.3% |
P
S
|
19,346 | $14,311,737 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.60% |
#42
1
Prev: #41
|
0.7 |
—
|
446 | 0.8% |
P
S
|
58,883 | $13,737,892 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.62% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,062 | -1.1% |
P
S
|
95,683 | $13,137,334 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.55% |
#44
1
Prev: #45
|
0.7 |
—
|
-2,266 | -1.5% |
P
S
|
151,684 | $13,056,973 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.56% | 0.41% |
#45
21
Prev: #66
|
2.7 |
—
|
27,918 | 26.9% |
P
S
|
131,561 | $13,002,167 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.53% | 0.47% |
#46
10
Prev: #56
|
0.7 |
—
|
-1,200 | -2.5% |
P
S
|
47,305 | $12,392,909 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | 0.53% |
#47
1
Prev: #48
|
0.7 |
—
|
-383 | -1.3% |
P
S
|
30,038 | $11,916,477 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.66% |
#48
11
Prev: #37
|
0.7 |
—
|
-1,084 | -2.5% |
P
S
|
41,645 | $11,847,478 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.50% | 0.47% |
#49
6
Prev: #55
|
0.7 |
—
|
-137 | -1.2% |
P
S
|
11,051 | $11,695,407 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.50% | 0.48% |
#50
4
Prev: #54
|
0.7 |
—
|
-4,999 | -3.6% |
P
S
|
135,237 | $11,669,616 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 475 holdings