BARTLETT & CO. WEALTH MANAGEMENT LLC
Sector Allocation
- Technology32.6%$2.6B
- Other21.1%$1.7B
- Financials12.4%$994.8M
- Healthcare7.6%$608.3M
- Consumer Discretionary7.3%$582.8M
- Industrials6.4%$508.5M
- Consumer Staples5.9%$468.4M
- Utilities3.3%$263.2M
- Materials1.8%$139.7M
- Energy1.4%$111.6M
AUM History
13fpro.ai/research/fund/bartlett-and-co-wealth-management-llc-2010186
Conviction and streaks
Diversifying · top 10 = 35.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$478.0MGOOG
$459.8MMSFT
$369.1M- Vanguard$248.5M
JPM
$242.0MNVDA
$241.7MAMZN
$223.1MBRK.B
$195.7M- iShares$182.2M
MA
$174.9MPG
$152.8MTJX
$148.6MGOOGL
$143.3MCOST
$132.2MPANW
$128.6MDE
$128.4MADI
$125.5MLIN
$125.0MASML
$122.4MAMGN
$118.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bartlett-and-co-wealth-management-llc-2010186
BARTLETT & CO. WEALTH MANAGEMENT LLC 13F holdings — Q2 2026
$8.0B portfolio (+2.2% QoQ) · 1,334 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$478.0M
6.0% of stocks
+0.2%This quarter+3.3%Since filed7+ qtrsHeld$459.8M
5.8% of stocks
-1%This quarter-1.5%Since filed7+ qtrsHeld$369.1M
4.6% of stocks
+0.5%This quarter+39.5%Since filed7+ qtrsHeld- 4
Vanguard S&P 500 ETF - EX TRD EQ FD
$248.5M
3.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $242.0M
3.0% of stocks
+0.1%This quarter-5.4%Since filed7+ qtrsHeld$241.7M
3.0% of stocks
+2%This quarter+4.4%Since filed7+ qtrsHeld$223.1M
2.8% of stocks
+0.7%This quarter+7.3%Since filed7+ qtrsHeld$195.7M
2.5% of stocks
+0.0%This quarter—Since filed7+ qtrsHeld- 9
iShares Core MSCI EAFE ETF - EX TRD EQ FD
$182.2M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $174.9M
2.2% of stocks
+0.0%This quarter+13.7%Since filed7+ qtrsHeld
All holdings — BARTLETT & CO. WEALTH MANAGEMENT LLC (Q2 2026)
1,334 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PROCTER & GAMBLE Co | Consumer Staples | $152.8M | 1.9% | 1.04M | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $148.6M | 1.9% | 981K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $143.3M | 1.8% | 401K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $132.2M | 1.6% | 141K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $128.6M | 1.6% | 377K | +7% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEERE & CO | Industrials | $128.4M | 1.6% | 202K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ANALOG DEVICES INC | Technology | $125.5M | 1.6% | 316K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LINDE PLC | Materials | $125.0M | 1.6% | 241K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASML HOLDING NVadr | Technology | $122.4M | 1.5% | 62K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMGEN INC | Healthcare | $118.4M | 1.5% | 327K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $115.5M | 1.4% | 271K | +2% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOWES COMPANIES INC | Consumer Discretionary | $105.6M | 1.3% | 479K | -3% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NEXTERA ENERGY INC | Utilities | $102.3M | 1.3% | 1.17M | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $101.6M | 1.3% | 180K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | iShares Core S&P Mid Cap ETF - EX TRD EQ FDetf/fund | — | $92.9M | 1.2% | 1.21M | +11% | — | — | 13F |
| 26 | — | iShares Core S&P Small Cap ETF - EX TRD EQ FD | — | $92.0M | 1.1% | 620K | +3% | |||
| 27 | $ABT | ABBOTT LABORATORIES | Healthcare | $85.7M | 1.1% | 944K | -4% | |||
| 28 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $83.8M | 1.1% | 167K | -9% | |||
| 29 | $CB | Chubb Ltd | Financials | $77.1M | 1.0% | 226K | -1% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $75.3M | 0.9% | 199K | +81% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $73.6M | 0.9% | 444K | -2% | |||
| 32 | $DUK | Duke Energy CORP | Utilities | $73.5M | 0.9% | 581K | +0.1% | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $71.0M | 0.9% | 524K | -2% | |||
| 34 | $WM | WASTE MANAGEMENT INC | Utilities | $69.6M | 0.9% | 312K | -1% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $68.1M | 0.8% | 164K | -0.6% | |||
| 36 | — | iShares Core MSCI Emerging ETF - EX TRD EQ FD | — | $61.8M | 0.8% | 746K | +5% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $59.0M | 0.7% | 232K | +0.4% | |||
| 38 | — | Vanguard Total Stock Market ETF - EX TRD EQ FD | — | $58.9M | 0.7% | 159K | -0.7% | |||
| 39 | $LH | LABCORP HOLDINGS INC. | Healthcare | $57.3M | 0.7% | 205K | +0.4% | |||
| 40 | — | Vanguard Short Term Corp Bond ETF - ETF FI | — | $55.6M | 0.7% | 703K | -0.2% | |||
| 41 | — | Vanguard Intermediate Term Cor ETF - ETF FI | — | $53.8M | 0.7% | 651K | -0.9% | |||
| 42 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $52.4M | 0.7% | 70 | — | |||
| 43 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $52.0M | 0.7% | 191K | -2% | |||
| 44 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $44.5M | 0.6% | 63K | +0.1% | |||
| 45 | $QCOM | QUALCOMM INC/DE | Technology | $44.2M | 0.6% | 239K | -22% | |||
| 46 | — | iShares Core 1 5 Year Usd Bond ETF - ETF FI | — | $41.1M | 0.5% | 852K | +15% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $40.4M | 0.5% | 357K | -0.5% | |||
| 48 | $APH | AMPHENOL CORP /DE/ | Technology | $40.4M | 0.5% | 229K | New | |||
| 49 | $SPGI | S&P Global Inc. | Financials | $40.2M | 0.5% | 99K | -7% | |||
| 50 | $UBER | Uber Technologies, Inc | Technology | $37.8M | 0.5% | 524K | -10% | |||
| 51 | $CRM | Salesforce, Inc. | Technology | $36.4M | 0.5% | 232K | -5% | |||
| 52 | — | JPMorgan U.S. Quality Factor ETF - EX TRD EQ FD | — | $35.7M | 0.5% | 494K | +3% | |||
| 53 | $AXP | AMERICAN EXPRESS CO | Financials | $34.3M | 0.4% | 101K | +0.2% | |||
| 54 | $ACN | Accenture plc | Technology | $32.8M | 0.4% | 264K | -5% | |||
| 55 | — | Vanguard Mortgage Backed Sec ETF - ETF FI | — | $31.9M | 0.4% | 682K | +3% | |||
| 56 | — | SPDR Intermediate Term Corp Bond ETF - ETF FI | — | $31.4M | 0.4% | 938K | +11% | |||
| 57 | $UNP | UNION PACIFIC CORP | Industrials | $30.7M | 0.4% | 113K | -0.1% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $30.6M | 0.4% | 25K | +0.0% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $29.4M | 0.4% | 117K | +1.0% | |||
| 60 | $SPY | SPDR S&P 500 ETF TRUST | — | $28.4M | 0.4% | 38K | +0.1% | |||
| 61 | — | Schwab Fundamental US Large Co ETF - EX TRD EQ FD | — | $26.0M | 0.3% | 834K | -4% | |||
| 62 | $INTU | INTUIT INC. | Technology | $25.9M | 0.3% | 99K | -21% | |||
| 63 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $25.6M | 0.3% | 278K | +8% | |||
| 64 | $RTX | RTX Corp | Industrials | $25.5M | 0.3% | 134K | +0.6% | |||
| 65 | — | iShares TR Is 1 5 YR In GR CR BD ETF - ETF FI | — | $25.1M | 0.3% | 480K | -2% | |||
| 66 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $24.8M | 0.3% | 133K | +1% | |||
| 67 | $GD | GENERAL DYNAMICS CORP | Industrials | $23.0M | 0.3% | 65K | -22% | |||
| 68 | — | iShares Russell Mid Cap ETF - EX TRD EQ FD | — | $23.0M | 0.3% | 208K | +3% | |||
| 69 | — | Vanguard FTSE All World Ex US ETF - EX TRD EQ FD | — | $22.7M | 0.3% | 271K | +0.9% | |||
| 70 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $22.3M | 0.3% | 99K | +0.6% | |||
| 71 | $USB | US BANCORP \DE\ | Financials | $21.9M | 0.3% | 359K | -0.6% | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $21.2M | 0.3% | 272K | -5% | |||
| 73 | — | Vanguard Intermediate Term Bond ETF - ETF FI | — | $21.2M | 0.3% | 276K | +13% | |||
| 74 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $21.1M | 0.3% | 244K | +0.5% | |||
| 75 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $21.1M | 0.3% | 67K | +0.0% | |||
| 76 | — | Schwab US Broad Market ETF - EX TRD EQ FD | — | $20.9M | 0.3% | 723K | -0.3% | |||
| 77 | — | Technology Select Sector SPDR ETF - EX TRD EQ FD | — | $20.1M | 0.3% | 106K | +5% | |||
| 78 | — | iShares MSCI EAFE ETF - EX TRD EQ FD | — | $18.6M | 0.2% | 179K | +1% | |||
| 79 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $18.0M | 0.2% | 117K | -4% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $16.5M | 0.2% | 61K | -3% | |||
| 81 | $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Financials | $15.8M | 0.2% | 778K | — | |||
| 82 | — | iShares MBS ETF IV - ETF FI | — | $15.6M | 0.2% | 165K | +2% | |||
| 83 | — | iShares Russell 1000 ETF - EX TRD EQ FD | — | $15.5M | 0.2% | 38K | — | |||
| 84 | — | iShares Core US Aggregate Bond ETF - ETF FI | — | $15.4M | 0.2% | 156K | -1% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $15.2M | 0.2% | 117K | +0.1% | |||
| 86 | — | iShares 1-3 Year Treasry Bond ETF - ETF FI | — | $15.1M | 0.2% | 184K | -5% | |||
| 87 | — | iShares Russell Mid Cap Growth ETF - EX TRD EQ FD | — | $15.1M | 0.2% | 103K | -1% | |||
| 88 | $TSLA | Tesla, Inc. | Consumer Discretionary | $14.9M | 0.2% | 35K | +0.6% | |||
| 89 | — | Vanguard Small Cap Value ETF - EX TRD EQ FD | — | $14.8M | 0.2% | 61K | -1% | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $14.4M | 0.2% | 106K | -1% | |||
| 91 | — | Vanguard Morningstar Small Cap ETF - EX TRD EQ FD | — | $14.3M | 0.2% | 47K | -1% | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $13.1M | 0.2% | 161K | -2% | |||
| 93 | $EMR | EMERSON ELECTRIC CO | Industrials | $13.1M | 0.2% | 91K | -2% | |||
| 94 | $NVS | NOVARTIS AG | Healthcare | $13.0M | 0.2% | 83K | -0.1% | |||
| 95 | — | iShares Russell Mid Cap Value ETF - EX TRD EQ FD | — | $12.2M | 0.1% | 74K | -0.5% | |||
| 96 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $12.2M | 0.1% | 37K | -5% | |||
| 97 | — | iShares High Yield Corporate Bond ETF - ETF FI | — | $12.1M | 0.1% | 285K | -2% | |||
| 98 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $11.8M | 0.1% | 24K | +0.7% | |||
| 99 | — | iShares Core S&P 500 ETF - EX TRD EQ FD | — | $11.7M | 0.1% | 16K | -5% | |||
| 100 | — | Vanguard Small Cap Growth ETF - EX TRD EQ FD | — | $11.6M | 0.1% | 32K | -2% | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.4M | 0.1% | 32K | -5% | |||
| 102 | — | Vanguard FTSE Emerging Markets ETF - EX TRD EQ FD | — | $11.1M | 0.1% | 185K | +0.0% | |||
| 103 | — | iShares US Technology ETF - EX TRD EQ FD | — | $10.8M | 0.1% | 43K | +2% | |||
| 104 | $INTC | INTEL CORP | Technology | $10.6M | 0.1% | 76K | +0.8% | |||
| 105 | $DHR | DANAHER CORP /DE/ | Healthcare | $10.4M | 0.1% | 54K | -0.6% | |||
| 106 | $MU | MICRON TECHNOLOGY INC | Technology | $10.2M | 0.1% | 8,871 | -0.7% | |||
| 107 | $MKC | MCCORMICK & CO INC | Consumer Staples | $10.2M | 0.1% | 202K | -23% | |||
| 108 | — | iShares National Muni Bond ETF - ETF FI | — | $9.8M | 0.1% | 91K | +5% | |||
| 109 | $FDX | FEDEX CORP | Industrials | $9.2M | 0.1% | 29K | -3% | |||
| 110 | — | iShares Russell 2000 ETF - EX TRD EQ FD | — | $9.1M | 0.1% | 30K | +3% | |||
| 111 | $DIS | Walt Disney Co | Communication Services | $9.1M | 0.1% | 94K | -9% | |||
| 112 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $9.0M | 0.1% | 77K | -1% | |||
| 113 | — | Schwab International Equity ETF - EX TRD EQ FD | — | $9.0M | 0.1% | 323K | +0.3% | |||
| 114 | $V | VISA INC. | Financials | $8.8M | 0.1% | 26K | +2% | |||
| 115 | $ORCL | ORACLE CORP | Technology | $8.4M | 0.1% | 58K | -1% | |||
| 116 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.3M | 0.1% | 70K | +0.8% | |||
| 117 | — | iShares US Treasury Bond ETF - ETF FI | — | $8.1M | 0.1% | 357K | -5% | |||
| 118 | — | SPDR Fund Consumer Discre Select ETF - EX TRD EQ FD | — | $7.9M | 0.1% | 68K | -0.5% | |||
| 119 | — | Vanguard Dividend Appreciation ETF - EX TRD EQ FD | — | $7.9M | 0.1% | 34K | +1% | |||
| 120 | — | Vanguard Information Technology ETF - EX TRD EQ FD | — | $7.9M | 0.1% | 66K | +1% | |||
| 121 | — | Schwab US Large Cap ETF - EX TRD EQ FD | — | $7.7M | 0.1% | 261K | +0.4% | |||
| 122 | $MCK | MCKESSON CORP | Consumer Staples | $7.5M | 0.1% | 9,919 | +3% | |||
| 123 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.5M | 0.1% | 130K | -1% | |||
| 124 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $7.5M | 0.1% | 81K | -2% | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.4M | 0.1% | 26K | +15% | |||
| 126 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.2M | 0.1% | 12K | +1.0% | |||
| 127 | — | iShares S&P 500 Growth ETF - EX TRD EQ FD | — | $7.1M | 0.1% | 51K | +0.2% | |||
| 128 | — | Vanguard ESG U.S. Stock ETF - EX TRD EQ FD | — | $6.8M | 0.1% | 51K | — | |||
| 129 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $6.7M | 0.1% | 115K | -2% | |||
| 130 | $TPL | Texas Pacific Land Corp | Financials | $6.5M | 0.1% | 15K | +0.0% | |||
| 131 | — | Schwab US Large Cap Growth ETF - EX TRD EQ FD | — | $6.4M | 0.1% | 190K | +0.0% | |||
| 132 | $YUM | YUM BRANDS INC | Consumer Discretionary | $6.4M | 0.1% | 40K | +0.1% | |||
| 133 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.4M | 0.1% | 13K | -0.6% | |||
| 134 | — | Vanguard Short Term Treasury ETF - ETF FI | — | $6.1M | 0.1% | 106K | -0.5% | |||
| 135 | $KR | KROGER CO | Consumer Staples | $6.0M | 0.1% | 108K | -0.1% | |||
| 136 | $CAT | CATERPILLAR INC | Industrials | $5.9M | 0.1% | 5,555 | +3% | |||
| 137 | $PM | Philip Morris International Inc. | Consumer Staples | $5.8M | 0.1% | 32K | -0.2% | |||
| 138 | — | Vanguard Extended Market ETF - EX TRD EQ FD | — | $5.8M | 0.1% | 24K | — | |||
| 139 | — | Vanguard Financials ETF - EX TRD EQ FD | — | $5.6M | 0.1% | 42K | — | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $5.5M | 0.1% | 15K | +0.4% | |||
| 141 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $5.5M | 0.1% | 74K | -0.3% | |||
| 142 | — | iShares Broad USD Investment Grade Corporate Bond ETF - ETF FI | — | $5.4M | 0.1% | 105K | -6% | |||
| 143 | — | Vanguard Mid Cap ETF - EX TRD EQ FD | — | $5.2M | 0.1% | 65K | -1% | |||
| 144 | — | iShares S&P 500 Value ETF - EX TRD EQ FD | — | $5.2M | 0.1% | 23K | -1% | |||
| 145 | $SYK | STRYKER CORP | Healthcare | $5.1M | 0.1% | 16K | -3% | |||
| 146 | $BY | BYLINE BANCORP, INC. | Financials | $5.1M | 0.1% | 134K | — | |||
| 147 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.9M | 0.1% | 29K | -0.5% | |||
| 148 | $MS | MORGAN STANLEY | Financials | $4.8M | 0.1% | 23K | +0.2% | |||
| 149 | — | iShares TRT Is 5 10 Inv GR CR BD ETF - ETF FI | — | $4.7M | 0.1% | 89K | -1.0% | |||
| 150 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.6M | 0.1% | 28K | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 94 new, 444 added to, 248 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (94)
$FDXFFedEx Freight Holding Company, Inc.$2.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.8M
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$410K
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$343K
first bought this quarter
$NBIXNEUROCRINE BIOSCIENCES INC$334K
first bought this quarter
$HALOHALOZYME THERAPEUTICS, INC.$324K
first bought this quarter
+88 more in the Excel export
Added to (444)
$AVGOBroadcom Inc.+81%
now $75.3M · held 7+ qtrs, 2 adds in a row
- iShares Core S&P Mid Cap ETF - EX TRD EQ FD+11%
now $92.9M
now $128.6M · held 7+ qtrs, 6 adds in a row
- iShares Core MSCI EAFE ETF - EX TRD EQ FD+4%
now $182.2M
- iShares Core 1 5 Year Usd Bond ETF - ETF FI+15%
now $41.1M
now $241.7M · held 7+ qtrs, 3 adds in a row
+438 more in the Excel export
Trimmed (248)
$QCOMQUALCOMM INC/DE-22%
now $44.2M · held 7+ qtrs, 2 trims in a row
$ZTSZoetis Inc.-91%
now $1.2M
$TMOTHERMO FISHER SCIENTIFIC INC.-9%
now $83.8M · held 7+ qtrs, 2 trims in a row
$INTUINTUIT INC.-21%
now $25.9M · held 7+ qtrs, 2 trims in a row
now $459.8M · held 7+ qtrs, 4 trims in a row
$GDGENERAL DYNAMICS CORP-22%
now $23.0M · held 7+ qtrs, 4 trims in a row
+242 more in the Excel export
Holdings by quarter
Every 13F BARTLETT & CO. WEALTH MANAGEMENT LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow BARTLETT & WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BARTLETT & WEALTH MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+7.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BARTLETT & CO. WEALTH MANAGEMENT LLC disclosed 1,334 positions worth $8.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 94 new positions and exited 39 — including a new stake in $FDXF. The portfolio is most concentrated in Technology (32.6% of disclosed assets). All figures are sourced directly from BARTLETT & CO. WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2010186.
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