← Back to Discover
Bryn Mawr Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,339,968,742
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $129,009,711
- APPLE INC · COM · 037833100 · shares: $120,859,783
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $99,042,836
- MICROSOFT CORP · COM · 594918104 · shares: $89,309,191
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $74,926,974
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $62,937,654
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $48,396,393
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $43,546,818
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $38,695,167
- AMAZON COM INC · COM · 023135106 · shares: $36,932,456
Reported holdings
456 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 79,355 shares | $5,104,142 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 38,980 shares | $5,046,710 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,566 shares | $5,011,076 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 82,625 shares | $4,916,988 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,413 shares | $4,838,809 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 59,380 shares | $4,819,306 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20,330 shares | $4,813,833 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 59,890 shares | $4,689,991 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 78,131 shares | $4,633,962 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 25,094 shares | $4,601,522 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 22,381 shares | $4,563,962 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 27,119 shares | $4,379,265 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,907 shares | $4,371,170 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 134,027 shares | $4,073,077 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 56,208 shares | $4,044,141 |
| AMGEN INC | COM | 031162100 | — | 9,550 shares | $4,025,606 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 29,230 shares | $4,024,442 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 49,950 shares | $3,901,095 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 24,193 shares | $3,888,715 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 38,980 shares | $3,776,381 |
| ELI LILLY & CO | COM | 532457108 | — | 3,204 shares | $3,707,688 |
| DISNEY WALT CO | COM | 254687106 | — | 33,189 shares | $3,481,486 |
| SNAP ON INC | COM | 833034101 | — | 9,431 shares | $3,426,912 |
| HP INC | COM | 40434L105 | — | 108,894 shares | $3,406,198 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,711 shares | $3,378,626 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,091 shares | $3,366,908 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,941 shares | $3,335,469 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 43,549 shares | $3,327,109 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 32,715 shares | $3,307,531 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,816 shares | $3,224,521 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,064 shares | $3,099,008 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 24,278 shares | $3,052,659 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 33,494 shares | $2,987,339 |
| AMRIZE LTD | SHS | H2927K103 | — | 79,640 shares | $2,977,722 |
| LOWES COS INC | COM | 548661107 | — | 15,900 shares | $2,930,190 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | — | 69,514 shares | $2,862,420 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 22,263 shares | $2,797,825 |
| KRAFT HEINZ CO | COM | 500754106 | — | 122,465 shares | $2,782,415 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 83,687 shares | $2,722,350 |
| WATERS CORP | COM | 941848103 | — | 6,122 shares | $2,690,160 |
| TESLA INC | COM | 88160R101 | — | 7,558 shares | $2,681,559 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,355 shares | $2,592,147 |
| INTUIT | COM | 461202103 | — | 9,253 shares | $2,551,068 |
| M & T BK CORP | COM | 55261F104 | — | 11,663 shares | $2,537,932 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 18,871 shares | $2,523,430 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,473 shares | $2,508,825 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 19,125 shares | $2,484,111 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 136,998 shares | $2,482,404 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 14,981 shares | $2,413,439 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,746 shares | $2,406,842 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 39,613 shares | $2,280,113 |
| ABBVIE INC | COM | 00287Y109 | — | 8,655 shares | $2,264,075 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,091 shares | $2,214,319 |
| CORNING INC | COM | 219350105 | — | 14,106 shares | $2,168,965 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 31,160 shares | $2,098,285 |
| GENUINE PARTS CO | COM | 372460105 | — | 16,361 shares | $2,057,282 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,160 shares | $2,057,106 |
| SYSCO CORP | COM | 871829107 | — | 26,354 shares | $2,054,575 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,873 shares | $2,033,778 |
| CORTEVA INC | COM | 22052L104 | — | 23,879 shares | $1,854,237 |
| NIKE INC | CL B | 654106103 | — | 51,920 shares | $1,837,954 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 51,123 shares | $1,826,121 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,914 shares | $1,819,532 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 19,848 shares | $1,791,084 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,239 shares | $1,770,127 |
| 3M CO | COM | 88579Y101 | — | 10,750 shares | $1,764,542 |
| UNION PAC CORP | COM | 907818108 | — | 6,254 shares | $1,701,794 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 56,711 shares | $1,701,330 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 17,979 shares | $1,693,939 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 33,604 shares | $1,684,882 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,200 shares | $1,677,786 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 25,185 shares | $1,658,716 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,117 shares | $1,648,184 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 16,893 shares | $1,642,637 |
| SALESFORCE INC | COM | 79466L302 | — | 6,976 shares | $1,601,447 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,137 shares | $1,572,311 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,840 shares | $1,571,119 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,229 shares | $1,549,306 |
| EATON CORP PLC | SHS | G29183103 | — | 3,602 shares | $1,547,841 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 22,878 shares | $1,540,593 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,510 shares | $1,514,336 |
| ROSS STORES INC | COM | 778296103 | — | 6,470 shares | $1,510,119 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 20,785 shares | $1,509,800 |
| ECOLAB INC | COM | 278865100 | — | 5,480 shares | $1,504,723 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 35,654 shares | $1,504,261 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 31,281 shares | $1,481,484 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,433 shares | $1,480,301 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,058 shares | $1,478,355 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,106 shares | $1,472,238 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,330 shares | $1,433,152 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 39,718 shares | $1,414,366 |
| STARBUCKS CORP | COM | 855244109 | — | 14,915 shares | $1,401,454 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,590 shares | $1,395,805 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,194 shares | $1,355,792 |
| CHAMPION HOMES INC | COM | 830830105 | — | 15,553 shares | $1,332,892 |
| SANDISK CORP | COM | 80004C200 | — | 754 shares | $1,311,877 |
| PFIZER INC | COM | 717081103 | — | 45,897 shares | $1,308,975 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,630 shares | $1,302,701 |
| ALLSTATE CORP | COM | 020002101 | — | 5,870 shares | $1,302,318 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 26,105 shares | $1,284,887 |