Bryn Mawr Trust Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$2,339,969
Net value change ($000)
+45,425 (2.0%)
New positions
19
Sold out positions
20
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 22,842 34.4%
XOM 20,312 NEW
AAPL 13,409 12.5%
AMZN 9,721 35.7%
EFA 5,789 24.3%
IWF 5,772 17.5%
IWD 5,567 23.1%
SPY 5,257 16.8%
PSX 5,248 44.3%
LHX 4,814 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -17,373 -100.0%
KLAC -13,729 -37.6%
CSCO -8,293 -19.6%
GOOGL -7,731 -13.8%
AMRZ -5,302 -64.0%
IBM -5,276 -32.1%
AMAT -3,784 -28.9%
HD -3,223 -21.4%
VOT -2,348 -8.8%
MCD -2,205 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,678 (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