BARTLETT & CO. WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2010186 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$7.82B
Long-equity book
Holdings
1,285
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+156 / −104 / ↑534 / ↓337
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc. Class C$70.9M +16.5%
- Amazon.Com Inc$40.8M +19.2%
- Analog Devices Inc$37.2M +41.8%
- Eaton Corp PLC F$36.9M +48.7%
- iShares Core MSCI EAFE ETF$30.7M +21.9%
Top Trims
- Microsoft Corp-$64.1M -13.6%
- Intuit Inc-$45.3M -47.0%
- Abbott Laboratories-$39.6M -31.2%
- Accenture PLC Class A-$35.4M -41.2%
- Thermo Fisher Scientific Inc.-$28.1M -24.9%
New Positions
- Nuveen Esg Large-Cap Value ETF$2.4M
- iShares Esg Select Screened S&P 500 ETF$2.0M
- iShares Core MSCI Total Intl Stock ETF$324.8K
- iShares Esg (select Screened S&P Small-Cap Etf)$230.3K
- Astrazeneca PLC Ordf$204.2K
Exited Positions
- Vanguard Russell 2000 ETF$861.3K
- Fidelity High Dividend ETF$579.3K
- H & R Block$440.0K
- Marzetti Co$328.8K
- Astrazeneca PLC F Sponsored ADR$266.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 02079K107 | $500.9M | 6.40% | 1,319,423 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $456.5M | 5.84% | 1,648,996 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $407.3M | 5.21% | 984,801 | SH |
| 4 | Amazon.Com Inc | AMZN | 023135106 | $253.0M | 3.23% | 929,880 | SH |
| 5 | Vanguard S&P 500 ETF | VOO | 922908363 | $237.0M | 3.03% | 358,971 | SH |
| 6 | Nvidia Corp | NVDA | 67066G104 | $236.2M | 3.02% | 1,190,051 | SH |
| 7 | JPMorgan Chase & Co | JPM | 46625H100 | $227.3M | 2.91% | 738,691 | SH |
| 8 | Berkshire Hathaway Class B | BRK.B | 084670702 | $183.0M | 2.34% | 390,693 | SH |
| 9 | Mastercard Inc Class A | MA | 57636Q104 | $172.2M | 2.20% | 340,525 | SH |
| 10 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $171.1M | 2.19% | 1,817,309 | SH |
| 11 | Alphabet Inc. Class A | GOOGL | 02079K305 | $154.5M | 1.97% | 403,125 | SH |
| 12 | TJX Companies Inc | TJX | 872540109 | $152.1M | 1.94% | 983,873 | SH |
| 13 | Procter & Gamble | PG | 742718109 | $150.4M | 1.92% | 1,041,071 | SH |
| 14 | Costco Wholesale Co | COST | 22160K105 | $142.4M | 1.82% | 140,397 | SH |
| 15 | Analog Devices Inc | ADI | 032654105 | $126.3M | 1.61% | 318,060 | SH |
| 16 | Linde plc | LIN | G54950103 | $118.8M | 1.52% | 240,634 | SH |
| 17 | Deere & Co | DE | 244199105 | $117.6M | 1.50% | 202,775 | SH |
| 18 | Eaton Corp PLC F | ETN | G29183103 | $112.7M | 1.44% | 266,845 | SH |
| 19 | Nextera Energy Inc | NEE | 65339F101 | $111.6M | 1.43% | 1,168,736 | SH |
| 20 | Lowes Cos Inc | LOW | 548661107 | $111.2M | 1.42% | 494,513 | SH |
| 21 | Meta Platforms Inc Class A | META | 30303M102 | $107.4M | 1.37% | 175,954 | SH |
| 22 | Amgen Inc. | AMGN | 031162100 | $106.9M | 1.37% | 329,953 | SH |
| 23 | Abbott Laboratories | ABT | 002824100 | $87.1M | 1.11% | 987,966 | SH |
| 24 | Chevron Corp | CVX | 166764100 | $87.0M | 1.11% | 452,540 | SH |
| 25 | Asml Holding NV | ASML | N07059210 | $85.2M | 1.09% | 61,462 | SH |
| 26 | Thermo Fisher Scientific Inc. | TMO | 883556102 | $84.6M | 1.08% | 182,938 | SH |
| 27 | Pepsico Inc | PEP | 713448108 | $82.8M | 1.06% | 535,756 | SH |
| 28 | iShares Core S&P Small Cap ETF | IJR | 464287804 | $82.1M | 1.05% | 603,244 | SH |
| 29 | iShares Core S&P Mid Cap ETF | IJH | 464287507 | $78.4M | 1.00% | 1,084,242 | SH |
| 30 | Chubb LTD F | CB | H1467J104 | $74.3M | 0.95% | 228,438 | SH |
| 31 | Duke Energy Corp | DUK | 26441C204 | $73.9M | 0.94% | 579,699 | SH |
| 32 | Waste Management Inc | WM | 94106L109 | $72.0M | 0.92% | 316,174 | SH |
| 33 | Palo Alto Networks Inc | PANW | 697435105 | $64.8M | 0.83% | 350,887 | SH |
| 34 | Unitedhealth GRP Inc | UNH | 91324P102 | $61.1M | 0.78% | 164,801 | SH |
| 35 | Vanguard Total Stock Market ETF | VTI | 922908769 | $56.7M | 0.72% | 160,191 | SH |
| 36 | iShares Core MSCI Emerging ETF | IEMG | 46434G103 | $55.8M | 0.71% | 709,800 | SH |
| 37 | Vanguard Short Term Corp Bond ETF | VCSH | 92206C409 | $55.6M | 0.71% | 704,350 | SH |
| 38 | Vanguard Intermediate Term Cor ETF | VCIT | 92206C870 | $54.1M | 0.69% | 656,787 | SH |
| 39 | Qualcomm Inc | QCOM | 747525103 | $51.9M | 0.66% | 308,394 | SH |
| 40 | Johnson & Johnson | JNJ | 478160104 | $51.9M | 0.66% | 231,580 | SH |
| 41 | Labcorp Holdings Inc | LH | 504922105 | $51.6M | 0.66% | 203,823 | SH |
| 42 | Intuit Inc | INTU | 461202103 | $51.1M | 0.65% | 125,578 | SH |
| 43 | Accenture PLC F Class A | ACN | G1151C101 | $49.8M | 0.64% | 273,891 | SH |
| 44 | Berkshire Hathaway Class A | BRK.A | 084670108 | $49.2M | 0.63% | 70 | SH |
| 45 | Illinois Tool Works | ITW | 452308109 | $48.9M | 0.62% | 194,160 | SH |
| 46 | WalMart Inc | WMT | 931142103 | $46.7M | 0.60% | 358,670 | SH |
| 47 | Broadcom Inc | AVGO | 11135F101 | $45.8M | 0.59% | 110,048 | SH |
| 48 | Salesforce Inc | CRM | 79466L302 | $45.3M | 0.58% | 244,135 | SH |
| 49 | S&P Global Inc Com | SPGI | 78409V104 | $45.2M | 0.58% | 106,485 | SH |
| 50 | Uber Technologies Inc | UBER | 90353T100 | $43.2M | 0.55% | 584,463 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $7.82B | 1,285 | 0002010186-26-000002 |
| 2025-12-31 | 2026-01-22 | $7.64B | 1,231 | 0002010186-26-000001 |