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BARTLETT & CO. WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 2010186 · latest 13F-HR filed 2026-07-24

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BARTLETT & CO. WEALTH MANAGEMENT LLC manages $7.99B in 13F-reported U.S. long-equity assets across 1,342 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.98%), GOOG (5.75%), MSFT (4.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 101 new positions, exited 45, added to 581, and trimmed 280.

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.

Filer Information
Address
600 VINE STREET
SUITE 2100
CINCINNATI, OH 45202
Phone
(312) 630-9666
Filing Manager
BARTLETT & CO. WEALTH MANAGEMENT LLC
CINCINNATI, OH
Signatory
Bethany Dorsel
Compliance Associate
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AUM

$7.99B

Long-equity book

Holdings

1,342

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+101 / −45 / ↑581 / ↓280

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Palo Alto Networks Inc$63.8M +98.5%
  • Amphenol Corp Class A$40.3M +38060.6%
  • Asml Holding NV$37.2M +43.7%
  • Broadcom Inc$29.4M +64.2%
  • JPMorgan Chase & Co$14.8M +6.5%
Show all 581 →

Top Trims

  • Alphabet Inc. Class C-$41.1M -8.2%
  • Microsoft Corp-$38.3M -9.4%
  • Amazon.Com Inc-$29.9M -11.8%
  • Intuit Inc-$25.3M -49.4%
  • Zoetis Inc Class A-$19.9M -94.5%
Show all 280 →

New Positions

  • Fedex Freight Holding Co-W/I$2.2M
  • Honeywell Intl Inc Com New$1.8M
  • Honeywell Aerospace Inc. CMN$1.8M
  • Comfort Systems USA$410.3K
  • Credo Technology$343.5K
Show all 101 →

Exited Positions

  • Cartesian Growth$103.7K
  • Abrdn Emerging Markets DVND Act ETF$99.6K
  • Ftai Fin Holdco LTD F$85.2K
  • DuPont De Nemours Inc$83.6K
  • Coterra Energy Inc.$64.0K
Show all 45 →
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 Apple Inc AAPL 037833100 $478.0M 5.98% 1,651,943 SH
2 Alphabet Inc. Class C GOOG 02079K107 $459.8M 5.75% 1,301,453 SH
3 Microsoft Corp MSFT 594918104 $369.1M 4.62% 989,415 SH
4 Vanguard S&P 500 ETF VOO 922908363 $248.5M 3.11% 361,789 SH
5 JPMorgan Chase & Co JPM 46625H100 $242.0M 3.03% 739,408 SH
6 Nvidia Corp NVDA 67066G104 $241.7M 3.02% 1,208,102 SH
7 Amazon.Com Inc AMZN 023135106 $223.1M 2.79% 936,125 SH
8 Berkshire Hathaway Class B BRK.B 084670702 $195.6M 2.45% 390,881 SH
9 iShares Core MSCI EAFE ETF IEFA 46432F842 $182.2M 2.28% 1,886,270 SH
10 Mastercard Inc Class A MA 57636Q104 $174.9M 2.19% 340,541 SH
11 Procter & Gamble PG 742718109 $152.3M 1.91% 1,038,662 SH
12 TJX Companies Inc TJX 872540109 $148.6M 1.86% 980,772 SH
13 Alphabet Inc. Class A GOOGL 02079K305 $143.3M 1.79% 400,948 SH
14 Costco Wholesale Co COST 22160K105 $132.2M 1.65% 141,278 SH
15 Palo Alto Networks Inc PANW 697435105 $128.6M 1.61% 377,013 SH
16 Deere & Co DE 244199105 $128.4M 1.61% 201,866 SH
17 Analog Devices Inc ADI 032654105 $125.5M 1.57% 315,915 SH
18 Linde plc LIN G54950103 $124.8M 1.56% 240,504 SH
19 Asml Holding NV ASML N07059210 $122.4M 1.53% 61,520 SH
20 Amgen Inc. AMGN 031162100 $118.4M 1.48% 326,887 SH
21 Eaton Corp PLC F ETN G29183103 $115.5M 1.44% 271,017 SH
22 Lowes Cos Inc LOW 548661107 $105.6M 1.32% 479,020 SH
23 Nextera Energy Inc NEE 65339F101 $102.3M 1.28% 1,165,321 SH
24 Meta Platforms Inc Class A META 30303M102 $101.6M 1.27% 180,324 SH
25 iShares Core S&P Mid Cap ETF IJH 464287507 $92.9M 1.16% 1,205,401 SH
26 iShares Core S&P Small Cap ETF IJR 464287804 $92.0M 1.15% 620,196 SH
27 Abbott Laboratories ABT 002824100 $85.7M 1.07% 943,987 SH
28 Thermo Fisher Scientific Inc. TMO 883556102 $83.8M 1.05% 167,029 SH
29 Chubb LTD F CB H1467J104 $77.1M 0.96% 225,744 SH
30 Broadcom Inc AVGO 11135F101 $75.3M 0.94% 199,217 SH
31 Chevron Corp CVX 166764100 $73.6M 0.92% 444,133 SH
32 Duke Energy Corp DUK 26441C204 $73.5M 0.92% 580,535 SH
33 Pepsico Inc PEP 713448108 $71.0M 0.89% 524,156 SH
34 Waste Management Inc WM 94106L109 $69.6M 0.87% 312,393 SH
35 Unitedhealth GRP Inc UNH 91324P102 $68.1M 0.85% 163,859 SH
36 iShares Core MSCI Emerging ETF IEMG 46434G103 $61.8M 0.77% 745,800 SH
37 Johnson & Johnson JNJ 478160104 $59.0M 0.74% 232,434 SH
38 Vanguard Total Stock Market ETF VTI 922908769 $58.9M 0.74% 159,072 SH
39 Labcorp Holdings Inc LH 504922105 $57.3M 0.72% 204,579 SH
40 Vanguard Short Term Corp Bond ETF VCSH 92206C409 $55.6M 0.70% 703,045 SH
41 Vanguard Intermediate Term Cor ETF VCIT 92206C870 $53.8M 0.67% 651,041 SH
42 Berkshire Hathaway Class A BRK.A 084670108 $52.4M 0.66% 70 SH
43 Illinois Tool Works ITW 452308109 $52.0M 0.65% 191,148 SH
44 SPDR S&P Midcap 400 ETF MDY 78467Y107 $44.5M 0.56% 63,175 SH
45 Qualcomm Inc QCOM 747525103 $44.2M 0.55% 239,262 SH
46 iShares Core 1 5 Year Usd Bond ETF ISTB 46432F859 $41.1M 0.51% 852,449 SH
47 WalMart Inc WMT 931142103 $40.4M 0.51% 356,966 SH
48 Amphenol Corp Class A APH 032095101 $40.4M 0.51% 228,939 SH
49 S&P Global Inc Com SPGI 78409V104 $40.2M 0.50% 98,818 SH
50 Uber Technologies Inc UBER 90353T100 $37.8M 0.47% 523,959 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $7.99B 1,342 0002010186-26-000003
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