Bryn Mawr Trust Advisors, LLC

Bryn Mawr Trust Advisors, LLC reported 457 holdings worth US$2.29B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Bryn Mawr Trust Advisors, LLC reported 457 holdings worth US$2.29B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).

Holdings
457
Value as reported
US$2.29B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc371KUS$107M4.7%
Alphabet Inc (google) Class C217KUS$77.4M3.4%
Microsoft Corp.178KUS$66.5M2.9%
Jp Morgan Chase & Co.133KUS$43.6M1.9%
Cisco Systems, Inc.360KUS$42.2M1.8%
Kla Corporation121KUS$36.5M1.6%
Berkshire Hathaway Inc.67,407US$33.7M1.5%
Merck & Company, Inc.220KUS$28.3M1.2%
Johnson & Johnson108KUS$27.3M1.2%
Amazon.com, Inc.114KUS$27.2M1.2%
Rtx Corporation123KUS$23.3M1.0%
Procter & Gamble Company (the)124KUS$18.2M0.79%
Exxon Mobil Corporation127KUS$17.4M0.76%
Danaher Corporation91,007US$17.3M0.76%
International Business Machines Corporation58,494US$16.4M0.72%
Nvidia Corporation82,069US$16.4M0.72%
Home Depot, Inc. (the)42,729US$15.1M0.66%
Oracle Corporation96,745US$14.2M0.62%
Chevron Corporation81,263US$13.5M0.59%
Meta Platforms, Inc.23,548US$13.3M0.58%
Applied Materials, Inc.18,089US$13.1M0.57%
Coca-cola Company (the)154KUS$12.5M0.55%
Tjx Companies, Inc. (the)80,986US$12.3M0.53%
Mcdonald's Corporation45,382US$12.3M0.53%
Analog Devices, Inc.30,421US$12.1M0.53%
Truist Financial Corporation242KUS$12M0.52%
Conocophillips116KUS$12M0.52%
Broadcom Inc.31,841US$12M0.52%
Phillips 6670,057US$11.8M0.52%
Evergy, Inc.128KUS$11.1M0.48%
Blackrock, Inc.11,188US$10.8M0.47%
Cme Group Inc.48,505US$10.7M0.47%
Unitedhealth Group Incorporated25,559US$10.6M0.46%
Dollar General Corporation88,342US$10.2M0.44%
Firstenergy Corp.208KUS$9.88M0.43%
Visa Inc.28,618US$9.82M0.43%
Intel Corporation69,648US$9.72M0.42%
Abbott Laboratories104KUS$9.4M0.41%
Mondelez International, Inc.156KUS$9.03M0.39%
Jacobs Solutions Inc.67,593US$8.52M0.37%
Nutrien Ltd.133KUS$8.36M0.36%
Norfolk Southern Corporation25,759US$8.1M0.35%
Ss&c Technologies Holdings, Inc.131KUS$8.1M0.35%
Kimco Realty Corporation (hc)311KUS$7.89M0.34%
At&t Inc.367KUS$7.6M0.33%
Dominion Energy, Inc.108KUS$7.35M0.32%
Verizon Communications Inc.172KUS$7.29M0.32%
Pepsico, Inc.53,090US$7.19M0.31%
Becton, Dickinson And Company46,332US$7.01M0.31%
Keysight Technologies Inc.19,058US$6.67M0.29%
Fastenal Company125KUS$6.03M0.26%
Otis Worldwide Corporation82,600US$5.91M0.26%
Advanced Micro Devices Inc10,169US$5.91M0.26%
Parker-hannifin Corporation5,913US$5.78M0.25%
Goldman Sachs Group, Inc. (the)5,571US$5.63M0.25%
Idexx Laboratories, Inc.10,158US$5.35M0.23%
American Water Works Company, Inc.40,270US$5.3M0.23%
Hewlett Packard Enterprise Company117KUS$5.3M0.23%
Mastercard Incorporated10,118US$5.2M0.23%
Snap-on Incorporated10,969US$4.41M0.19%
American Homes 4 Rent131KUS$4.4M0.19%
Agilent Technologies, Inc.32,301US$4.29M0.19%
Philip Morris International Inc22,964US$4.15M0.18%
Eli Lilly And Company3,407US$4.09M0.18%
Lam Research Corporation9,249US$4.01M0.17%
Qnity Electronics, Inc.23,983US$3.92M0.17%
Costco Wholesale Corporation4,113US$3.85M0.17%
Broadridge Financial Solutions, Inc.28,001US$3.83M0.17%
Corning Incorporated13,969US$3.57M0.16%
Lowe's Companies, Inc.15,854US$3.5M0.15%
Amgen Inc.9,560US$3.46M0.15%
Tesla, Inc.7,939US$3.34M0.15%
Texas Instruments Incorporated10,725US$3.2M0.14%
The Kraft Heinz Company132KUS$3.12M0.14%
Intuit Inc.11,894US$3.1M0.14%
Nike, Inc.74,228US$3.05M0.13%
Amentum Holdings, Inc.141KUS$2.92M0.13%
M&t Bank Corporation11,663US$2.78M0.12%
Quanta Services, Inc.3,719US$2.68M0.12%
Ge Aerospace6,828US$2.55M0.11%
Thermo Fisher Scientific Inc4,936US$2.47M0.11%
Nextera Energy, Inc.27,475US$2.41M0.11%
Hp Inc.108KUS$2.36M0.10%
Waters Corporation6,268US$2.35M0.10%
Altria Group, Inc.31,060US$2.23M0.10%
Abbvie Inc.8,879US$2.23M0.10%
Sysco Corporation26,600US$2.22M0.10%
Ge Vernova Inc.1,891US$2.22M0.10%
Wheaton Precious Metals Corp18,795US$2.11M0.09%
Genuine Parts Company16,621US$1.96M0.09%
Corteva, Inc.22,889US$1.94M0.08%
Church & Dwight Company, Inc.20,000US$1.94M0.08%
Martin Marietta Materials, Inc.3,248US$1.87M0.08%
Public Service Enterprise Group Incorporated22,874US$1.86M0.08%
Booking Holdings Inc. Common Stock10,166US$1.81M0.08%
The Bank Of New York Mellon Corporation12,208US$1.77M0.08%
American Express Company5,117US$1.73M0.08%
Union Pacific Corporation6,251US$1.7M0.07%
Sandisk Corporation741US$1.68M0.07%
Valero Energy Corporation6,451US$1.68M0.07%

Every holding of Bryn Mawr Trust Advisors, LLC

Source

View original at SEC

Related