Bryn Mawr Trust Advisors, LLC
Top Portfolio Positions
294 positions ·
$1,185,655,759 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
368,981 | $93,643,687 | 7.90% | |
| MSFT |
Microsoft Corp
Technology
|
177,696 | $65,777,728 | 5.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
156,288 | $44,942,177 | 3.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
132,448 | $38,960,903 | 3.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
376,373 | $29,202,781 | 2.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
222,405 | $26,753,097 | 2.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
104,464 | $25,535,180 | 2.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
115,278 | $24,008,949 | 2.02% | |
| RTX |
RTX Corp
Industrials
|
119,621 | $23,074,890 | 1.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
35,087 | $22,818,479 | 1.92% |
Portfolio Trend
Holdings in SLQT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,225 | 322,580 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $454,837 | 322,580 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $632,256 | 322,580 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $767,740 | 322,580 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,077,417 | 322,580 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,199,997 | 322,580 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $699,998 | 322,580 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $890,320 | 322,580 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $645,160 | 322,580 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $441,934 | 322,580 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $377,418 | 322,580 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $629,031 | 322,580 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $699,998 | 322,580 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $216,773 | 322,580 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $235,483 | 322,580 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $799,998 | 322,580 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $899,998 | 322,580 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,922,574 | 322,580 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,170,959 | 322,580 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,330,701 | 432,539 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,707,389 | 430,613 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,529,064 | 459,232 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||