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Livermore
Livermore
ZHEN

Bryn Mawr Trust Co

SEC CIK
0000900974
Latest filing
Jul 28, 2026

The latest 13F from Bryn Mawr Trust Co covers Q2 2026 (filed Jul 28, 2026): 1,487 long positions worth $4.48B. The top 10 holdings make up 30.4% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 6.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
140
Est. +$15.1M
Added
312
Est. +$59.9M
Reduced
439
Est. −$145.7M
Sold out
76
Est. −$48.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    6.4%$285.0M
  2. AAPLApple Inc.
    4.9%$217.9MHistory
  3. CMCSAComcast Corp
    4.4%$197.6MHistory
  4. iShares Core S&P 500 ETF464287200
    2.6%$115.0M
  5. iShares Russell Top 200 Growth ETF464289438
    2.3%$104.8M

Share of portfolio

Top 5 holdings and the other 1,482 positions, by share of portfolio value

  1. Vanguard Ftse Developed Markets ETF6.4%
  2. AAPL4.9%
  3. CMCSA4.4%
  4. iShares Core S&P 500 ETF2.6%
  5. iShares Russell Top 200 Growth ETF2.3%
  6. Other 1,482 positions79.5%

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck ETF Trust92189F130
    +$10.9MNew
  2. iShares MSCI Eafe ETF464287465
    +$10.2MAdded
  3. iShares Russell 1000 Growth ETF464287614
    +$6.23MAddedConverted for a 4-for-1 split
  4. iShares Core S&P Small Cap ETF464287804
    +$4.44MAdded
  5. iShares Russell 1000 Value ETF464287598
    +$4.18MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +0.27 pp1.4% → 1.7%
  2. VanEck ETF Trust92189F130
    +0.24 pp0.0% → 0.2%
  3. iShares MSCI Eafe ETF464287465
    +0.23 pp1.4% → 1.6%
  4. Invesco QQQ Trust Series I46090E103
    +0.22 pp0.7% → 0.9%
  5. iShares Tr464287234
    +0.16 pp1.1% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FIGRFigure Technology Solutions, Inc.
    −$31.9MSold outHistory
  2. HONHoneywell International Inc
    −$19.2MReducedHistory
  3. NTSKNetskope Inc
    −$8.66MSold outHistory
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$7.45MReduced
  5. Vanguard Ftse Developed Markets ETF921943858
    −$7.32MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FIGRFigure Technology Solutions, Inc.
    −0.76 pp0.8% → 0.0%History
  2. HONHoneywell International Inc
    −0.45 pp0.4% → <0.1%History
  3. NTSKNetskope Inc
    −0.21 pp0.2% → 0.0%History
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −0.19 pp0.3% → 0.1%
  5. MSFTMicrosoft Corp
    −0.17 pp2.4% → 2.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.48B
+$285.5M (+6.8%) vs. prior quarter
Positions
1,487
+64 vs. prior quarter
Top 10 concentration
30.4%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
9.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.62B (Q2 2025)

Q1 2021: $2.50BQ2 2021: $2.62BQ3 2021: $2.59BQ4 2021: $2.78BQ1 2022: $2.56BQ2 2022: $2.17BQ3 2022: $2.05BQ4 2022: $2.20BQ1 2023: $2.26BQ2 2023: $2.40BQ3 2023: $2.27BQ1 2024: $2.61BQ2 2024: $2.61BQ3 2024: $5.57BQ4 2024: $5.56BQ1 2025: $5.35BQ2 2025: $5.62BQ3 2025: $4.15BQ4 2025: $4.26BQ1 2026: $4.20BQ2 2026: $4.48B
Q1 2021Q2 2026
13F filings of Bryn Mawr Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20261,487$4.48BVanguard Ftse Developed Markets ETFAAPLCMCSAvs. Q1 2026SEC
Q1 2026Apr 30, 20261,423$4.20BVanguard Ftse Developed Markets ETFCMCSAAAPLvs. Q4 2025SEC
Q4 2025Feb 12, 20261,373$4.26BVanguard Ftse Developed Markets ETFCMCSAAAPLvs. Q3 2025SEC
Q3 2025Nov 20, 2025Amended1,373$4.15BCMCSAVanguard Ftse Developed Markets ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 28, 20252,047$5.62BISRGCMCSAVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 8, 20252,067$5.35BCMCSAISRGAAPLvs. Q4 2024SEC
Q4 2024Jan 28, 20252,091$5.56BCMCSAISRGAAPLvs. Q3 2024SEC
Q3 2024Nov 25, 20242,070$5.57BCMCSAISRGAAPLvs. Q2 2024SEC
Q2 2024Aug 8, 2024363$2.61BVanguard Ftse Developed Markets ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024May 15, 2024363$2.61BVanguard Ftse Developed Markets ETFAAPLMSFT–SEC
Q3 2023Nov 15, 2023358$2.27BVanguard Ftse Developed Markets ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 11, 2023369$2.40BAAPLVanguard Ftse Developed Markets ETFMSFTvs. Q1 2023SEC
Q1 2023May 15, 2023354$2.26BAAPLVanguard Ftse Developed Markets ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 2023360$2.20BAAPLVanguard Ftse Developed Markets ETFiShares S&P Mid-Cap 400 Value ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022361$2.05BAAPLVanguard Ftse Developed Markets ETFiShares Russell Top 200 Growth ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022370$2.17BAAPLVanguard Ftse Developed Markets ETFMSFTvs. Q1 2022SEC
Q1 2022May 16, 2022383$2.56BAAPLVanguard Ftse Developed Markets ETFMSFTvs. Q4 2021SEC
Q4 2021Feb 10, 2022395$2.78BAAPLMSFTVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Oct 26, 2021397$2.59BAAPLVanguard Ftse Developed Markets ETFMSFTvs. Q2 2021SEC
Q2 2021Jul 29, 2021399$2.62BAAPLVanguard Ftse Developed Markets ETFMSFTvs. Q1 2021SEC
Q1 2021Apr 23, 2021379$2.50BAAPLVanguard Ftse Developed Markets ETFiShares S&P Mid-Cap 400 Value ETF–SEC