BARTLETT & CO. WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2010186 · latest 13F-HR filed 2026-07-24
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 and exited 45; 581 existing positions rose in reported value and 280 fell.
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
$7.99B
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL6.0% · +0%GOOG5.8% · -1%MSFT4.6% · +0%VOO3.1% · +1%JPM3.0% · +0%NVDA3.0% · +2%AMZN2.8% · +1%BRK.B2.4% · 0%IEFA2.3% · +4%MA2.2% · 0%PG1.9% · -0%TJX1.9% · -0%GOOGL1.8% · -0%COST1.7% · +1%PANW1.6% · +7%DE1.6% · -0%ADI1.6% · -1%LIN1.6% · -0%ASML1.5% · +0%AMGN1.5% · -1%ETN1.4% · +2%LOW1.3% · -3%NEE1.3% · -0%META1.3% · +2%IJH1.2% · +11%IJR1.2% · +3%ABT1.1% · -4%TMO1.0% · -9%CB1.0% · -1%AVGO0.9% · +81%CVX0.9% · -2%DUK0.9% · +0%PEP0.9% · -2%WM0.9% · -1%UNH0.9% · -1%IEMG0.8% · +5%JNJ0.7% · +0%VTI0.7% · -1%LH0.7% · +0%VCSH0.7% · -0%VCIT0.7% · -1%BRK.A0.7% · 0%ITW0.7% · -2%MDY0.6% · +0%QCOM0.6% · -22%ISTB0.5% · +15%WMT0.5% · -0%APH0.5% · +30385%SPGI0.5% · -7%UBER0.5% · -10%CRM0.5% · -5%JQUA0.4% · +3%AXP0.4% · +0%ACN0.4% · -5%VMBS0.4% · +3%SPIB0.4% · +11%UNP0.4% · -0%LLY0.4% · 0%ABBV0.4% · +1%SPY0.4% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$10.25B
Discretionary
$10.19B
Employees
84
Accounts
6,188
Address
600 VINE STREET
SUITE 2100
CINCINNATI, OH 45202-2466
SUITE 2100
CINCINNATI, OH 45202-2466
Phone
(513) 621-4612
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANTENUCCI, BRIAN, FRANCIS Control | DIRECTOR since Feb 2018 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Jul 2017 | 75% or more | Domestic Entity |
| HAGERTY, JAMES, BRIAN Control | CEO since Jan 2021 | Less than 5% | Individual |
| KOLDE, CHADWICK, DAVID Control | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER since Jul 2024 | Less than 5% | Individual |
| MAZZOCCA, HOLLY, HIRT Control | PRESIDENT since Jan 2021 | Less than 5% | Individual |
| POHLMAN, KYLE, WILLIAM Control | DIRECTOR since Feb 2018 | Less than 5% | Individual |
| POOLE, LORI, BETH Control | DIRECTOR since Feb 2018 | Less than 5% | Individual |
| GINOCCHIO, SAMUEL, NELLIS | CHIEF COMPLIANCE OFFICER since Nov 2025 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Feb 15, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2026 filing
- No longer listedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINANDFFP ULTIMATE HOLDINGS, LP · control person · listed since Aug 2023
- No longer listedFERDINANDFFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person · listed since Aug 2023
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Nov 17, 2025 filing
- No longer listedGEARY, KIMBERLY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2022
- AddedGINOCCHIO, SAMUEL, NELLIS · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 25, 2025 filing
- ChangedKOLDE, CHADWICK, DAVID · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
Mar 20, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 15, 2023 filing
- ChangedFERDINAND FFP ACQUISITION, LLC · indirect via FOCUS FINANCIAL PARTNERS INC.: title SHAREHOLDER → SHAREHOLDER, CLASS A COMMON STOCK
- ChangedFERDINAND FFP ULTIMATE HOLDINGS, LP · indirect via FOCUS FINANCIAL PARTNERS INC.: title SHAREHOLDER → SHAREHOLDER, CLASS B COMMON STOCK
Sep 12, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINANDFFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINANDFFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Mar 29, 2023 filing
- No longer listedDOWNING, KELLEY, JEANNETTE · DIRECTOR · Less than 5% · control person · listed since Jan 2021
- No longer listedSTEELE, THOMAS, ALLEN · CFO/COO · Less than 5% · control person · listed since Feb 2018
- AddedANTENUCCI, BRIAN, FRANCIS · DIRECTOR · Less than 5% · control person
- AddedKOLDE, CHADWICK, DAVID · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedPOOLE, LORI, BETH · DIRECTOR · Less than 5% · control person
Jul 25, 2022 filing
- No longer listedCALVERT, JARED, BENNETT · CCO · Less than 5% · listed since Aug 2019
- AddedGEARY, KIMBERLY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2021 filing
- ChangedDOWNING, KELLEY, JEANNETTE · title PRESIDENT/CEO → DIRECTOR
- ChangedHAGERTY, JAMES, BRIAN · title DIRECTOR → CEO
- ChangedMAZZOCCA, HOLLY, HIRT · title DIRECTOR → PRESIDENT
Sep 4, 2019 filing
- AddedCALVERT, JARED, BENNETT · CCO · Less than 5%
- ChangedSTEELE, THOMAS, ALLEN · title CFO/COO/CCO → CFO/COO
Older changes (4 more filings)
Sep 11, 2018 filing
- No longer listedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Jun 14, 2018 filing
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS OPERATING, LLC · control person · listed since Jul 2017
- AddedDOWNING, KELLEY, JEANNETTE · PRESIDENT/CEO · Less than 5% · control person
- AddedHAGERTY, JAMES, BRIAN · DIRECTOR · Less than 5% · control person
- AddedMAZZOCCA, HOLLY, HIRT · DIRECTOR · Less than 5% · control person
- AddedPOHLMAN, KYLE, WILLIAM · DIRECTOR · Less than 5% · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ChangedSTEELE, THOMAS, ALLEN · title CHIEF COMPLIANCE OFFICER → CFO/COO/CCO
Apr 10, 2018 filing
- No longer listedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS FORMATION HOLDINGS, LLC · control person · listed since Jan 2007
- No longer listedFOCUS FORMATION HOLDINGS, LLC · MEMBER (MANAGER) · 75% or more · control person · listed since Jul 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FORMATION HOLDINGS, LLC · control person · listed since Jul 2017
- AddedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- AddedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS OPERATING, LLC · control person
Feb 15, 2018 filing (earliest on record)
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS FORMATION HOLDINGS, LLC · control person
- ListedFOCUS FORMATION HOLDINGS, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedSTEELE, THOMAS, ALLEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- ListedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FORMATION HOLDINGS, LLC · control person
- ListedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person
- ListedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
BARTLETT & CO. WEALTH MANAGEMENT LLC Holdings (2026-06-30)
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 |
Filer Information
Address
600 VINE STREETSUITE 2100
CINCINNATI, OH 45202
Phone
(312) 630-9666
Filing Manager
BARTLETT & CO. WEALTH MANAGEMENT LLC
CINCINNATI, OH
Signatory
Bethany Dorsel
Compliance Associate