Bryn Mawr Trust Advisors, LLC
Top Portfolio Positions
295 positions ·
$1,216,300,686 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
368,981 | $93,643,687 | 7.70% | |
| MSFT |
Microsoft Corp
Technology
|
177,696 | $65,777,728 | 5.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
156,288 | $44,942,177 | 3.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
132,448 | $38,960,903 | 3.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
64,527 | $30,921,338 | 2.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
376,373 | $29,202,781 | 2.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
222,405 | $26,753,097 | 2.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
104,464 | $25,535,180 | 2.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
115,278 | $24,008,949 | 1.97% | |
| RTX |
RTX Corp
Industrials
|
119,621 | $23,074,890 | 1.90% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGTX
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,078 | 29,050 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $39,217 | 29,050 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $53,279 | 39,466 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,234 | 23,337 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,824 | 23,337 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,359 | 23,337 | Shares | Sole | 2025-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||