Bryn Mawr Trust Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
457
Total value ($000)
$2,294,544
Net value change ($000)
+233,699 (11.3%)
New positions
34
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 17,916 96.6%
IVV 15,599 14.2%
AAPL 13,807 14.7%
CSCO 13,045 44.7%
GOOGL 11,185 24.9%
IWF 10,485 46.7%
IWY 9,935 15.4%
SPY 8,564 37.5%
IWD 8,502 54.7%
EFA 8,270 53.2%
Top Reduces (Value $000, Stocks/ETFs)
SYY -4,290 -65.9%
MUSA -3,669 -82.3%
INTU -3,596 -53.7%
CME -3,574 -25.0%
CVX -3,361 -20.0%
COP -3,252 -21.3%
T -2,741 -26.5%
HON -2,695 -100.0%
DD -2,621 -100.0%
XOM -2,498 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,643 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type