Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2026)

About Bartlett & Co. Wealth Management LLC

Investment Activity

Bartlett & Co. Wealth Management LLC has $7.99 billion in total holdings as of June 30, 2026.
Bartlett & Co. Wealth Management LLC owns shares of 1,341 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 6.90% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bartlett & Co. Wealth Management LLC has purchased 1,284 new stocks and bought additional shares in 448 stocks.
Bartlett & Co. Wealth Management LLC sold shares of 246 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple: $478,006,611
Alphabet: $459,843,003
Microsoft: $369,071,598
Vanguard S&P 500 ETF: $248,482,518
JPMorgan Chase & Co.: $242,029,473

Largest New Holdings this Quarter

314352105 - Fedex Freight Holding Co-W/I: $2,151,599 Holding
438516205 - Honeywell Intl Inc Com New: $1,766,123 Holding
43849R105 - Honeywell Aerospace Inc. CMN: $1,763,445 Holding
199908104 - Comfort Systems USA: $410,264 Holding
G25457105 - Credo Technology Group: $343,473 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 390,736 shares (about $195.52M)
Procter & Gamble: 1,035,107 shares (about $151.79M)
Amphenol: 228,188 shares (about $40.28M)
Broadcom: 89,169 shares (about $33.68M)
Accenture: 256,139 shares (about $31.87M)

Largest Sales this Quarter

Qualcomm: 69,132 shares (about $12.77M)
Zoetis: 170,298 shares (about $12.24M)
Thermo Fisher Scientific: 15,909 shares (about $7.98M)
Intuit: 26,524 shares (about $6.92M)
Alphabet: 17,970 shares (about $6.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$478,006,611	$852,745 â–²	0.2%	1,651,943	6.0%	Computer and Technology
GOOG Alphabet	$459,843,003	$6,349,349 â–¼	-1.4%	1,301,453	5.8%	Computer and Technology
MSFT Microsoft	$369,071,598	$1,721,114 â–²	0.5%	989,415	4.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$248,482,518	$1,935,448 â–²	0.8%	361,789	3.1%	ETF
JPM JPMorgan Chase & Co.	$242,029,473	$234,695 â–²	0.1%	739,408	3.0%	Finance
NVDA NVIDIA	$241,729,874	$3,611,836 â–²	1.5%	1,208,102	3.0%	Computer and Technology
AMZN Amazon.com	$223,115,667	$1,488,431 â–²	0.7%	936,125	2.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$195,593,444	$195,520,887 â–²	269,473.1%	390,881	2.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$182,175,838	$6,660,249 â–²	3.8%	1,886,270	2.3%	ETF
MA Mastercard	$174,902,086	$8,218 â–²	0.0%	340,541	2.2%	Business Services
PG Procter & Gamble	$152,309,282	$151,787,977 â–²	29,116.9%	1,038,662	1.9%	Consumer Staples
TJX TJX Companies	$148,587,005	$469,802 â–¼	-0.3%	980,772	1.9%	Retail/Wholesale
GOOGL Alphabet	$143,287,240	$777,997 â–¼	-0.5%	400,948	1.8%	Computer and Technology
COST Costco Wholesale	$132,162,306	$824,155 â–²	0.6%	141,278	1.7%	Retail/Wholesale
PANW Palo Alto Networks	$128,568,973	$8,909,489 â–²	7.4%	377,013	1.6%	Computer and Technology
DE Deere & Company	$128,361,690	$578,011 â–¼	-0.4%	201,866	1.6%	Industrials
ADI Analog Devices	$125,472,259	$851,932 â–¼	-0.7%	315,915	1.6%	Computer and Technology
Linde PLC	$125,041,743	$47,224 â–¼	0.0%	240,956	1.6%	COM
ASML ASML	$122,390,679	$115,388 â–²	0.1%	61,520	1.5%	Computer and Technology
AMGN Amgen	$118,372,653	$1,110,263 â–¼	-0.9%	326,887	1.5%	Medical
ETN Eaton	$115,485,562	$1,777,770 â–²	1.6%	271,017	1.4%	Industrials
LOW Lowe's Companies	$105,618,769	$3,416,040 â–¼	-3.1%	479,020	1.3%	Retail/Wholesale
NEE NextEra Energy	$102,280,255	$299,735 â–¼	-0.3%	1,165,321	1.3%	Utilities
META Meta Platforms	$101,575,602	$2,461,599 â–²	2.5%	180,324	1.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$92,948,461	$9,342,569 â–²	11.2%	1,205,401	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$91,981,399	$2,514,155 â–²	2.8%	620,196	1.2%	ETF
ABT Abbott Laboratories	$85,657,371	$3,990,654 â–¼	-4.5%	943,987	1.1%	Medical
TMO Thermo Fisher Scientific	$83,811,151	$7,982,755 â–¼	-8.7%	167,029	1.0%	Medical
CB Chubb	$77,107,278	$920,188 â–¼	-1.2%	225,744	1.0%	Finance
AVGO Broadcom	$75,254,396	$33,683,668 â–²	81.0%	199,217	0.9%	Computer and Technology
CVX Chevron	$73,619,609	$1,393,547 â–¼	-1.9%	444,133	0.9%	Energy
DUK Duke Energy	$73,484,216	$105,821 â–²	0.1%	580,535	0.9%	Utilities
PEP PepsiCo	$70,970,898	$1,570,644 â–¼	-2.2%	524,156	0.9%	Consumer Staples
WM Waste Management	$69,626,418	$842,713 â–¼	-1.2%	312,393	0.9%	Business Services
UNH UnitedHealth Group	$68,104,744	$391,524 â–¼	-0.6%	163,859	0.9%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$61,782,286	$2,982,250 â–²	5.1%	745,800	0.8%	ETF
JNJ Johnson & Johnson	$59,031,010	$216,889 â–²	0.4%	232,434	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$58,863,122	$414,076 â–¼	-0.7%	159,072	0.7%	ETF
Labcorp Holdings Inc	$57,282,012	$211,680 â–²	0.4%	204,579	0.7%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$55,561,596	$103,134 â–¼	-0.2%	703,045	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$53,808,506	$474,907 â–¼	-0.9%	651,041	0.7%	ETF
BRK.A Berkshire Hathaway	$52,419,500		0.0%	70	0.7%	Finance
ITW Illinois Tool Works	$51,974,548	$818,985 â–¼	-1.6%	191,148	0.7%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$44,540,426	$58,518 â–²	0.1%	63,175	0.6%	ETF
QCOM Qualcomm	$44,213,046	$12,774,851 â–¼	-22.4%	239,262	0.6%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$41,130,696	$5,362,750 â–²	15.0%	852,449	0.5%	Manufacturing
WalMart Inc	$40,429,961	$192,995 â–¼	-0.5%	356,966	0.5%	COM
APH Amphenol	$40,417,371	$40,284,788 â–²	30,384.6%	228,939	0.5%	Computer and Technology
SPGI S&P Global	$40,245,008	$3,122,493 â–¼	-7.2%	98,818	0.5%	Finance
UBER Uber Technologies	$37,808,881	$4,365,969 â–¼	-10.4%	523,959	0.5%	Computer and Technology
CRM Salesforce	$36,369,927	$1,975,256 â–¼	-5.2%	231,559	0.5%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$35,727,529	$1,086,437 â–²	3.1%	494,295	0.4%	ETF
AXP American Express	$34,293,823	$60,209 â–²	0.2%	101,386	0.4%	Finance
ACN Accenture	$32,418,076	$31,874,023 â–²	5,858.6%	260,511	0.4%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$31,912,557	$914,106 â–²	2.9%	681,746	0.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$31,380,919	$3,015,150 â–²	10.6%	937,863	0.4%	ETF
UNP Union Pacific	$30,740,075	$38,080 â–¼	-0.1%	113,015	0.4%	Transportation
LLY Eli Lilly and Company	$30,551,263	$14,393 â–²	0.0%	25,471	0.4%	Medical
ABBV AbbVie	$29,416,257	$286,870 â–²	1.0%	116,898	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$28,407,031	$24,705 â–²	0.1%	37,945	0.4%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$25,951,908	$1,215,138 â–¼	-4.5%	834,467	0.3%	ETF
INTU Intuit	$25,853,046	$6,922,751 â–¼	-21.1%	99,054	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$25,639,882	$1,846,405 â–²	7.8%	278,422	0.3%	Retail/Wholesale
RTX RTX	$25,481,036	$144,574 â–²	0.6%	134,302	0.3%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$25,145,575	$526,144 â–¼	-2.0%	479,786	0.3%	Manufacturing
CINF Cincinnati Financial	$24,824,950	$248,045 â–²	1.0%	133,410	0.3%	Finance
GD General Dynamics	$23,017,338	$6,305,086 â–¼	-21.5%	64,977	0.3%	Aerospace
IWR iShares Russell Mid-Cap ETF	$23,000,745	$763,415 â–²	3.4%	208,491	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$22,700,339	$197,817 â–²	0.9%	271,049	0.3%	ETF
ADP Automatic Data Processing	$22,316,675	$127,025 â–²	0.6%	98,912	0.3%	Computer and Technology
USB U.S. Bancorp	$21,873,766	$133,771 â–¼	-0.6%	359,409	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$21,220,814	$1,229,654 â–¼	-5.5%	272,376	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$21,182,552	$2,355,304 â–²	12.5%	276,174	0.3%	ETF
CP Canadian Pacific Kansas City	$21,134,628	$108,312 â–²	0.5%	243,908	0.3%	Transportation
NSC Norfolk Southern	$21,116,171	$2,831 â–²	0.0%	67,123	0.3%	Transportation
SCHB Schwab US Broad Market ETF	$20,945,636	$56,038 â–¼	-0.3%	723,260	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$20,125,961	$925,165 â–²	4.8%	105,637	0.3%	ETF
EFA iShares MSCI EAFE ETF	$18,632,436	$243,702 â–²	1.3%	179,365	0.2%	Finance
CFR Cullen/Frost Bankers	$18,016,043	$686,530 â–¼	-3.7%	116,594	0.2%	Finance
MCD McDonald's	$16,543,477	$532,510 â–¼	-3.1%	61,202	0.2%	Retail/Wholesale
FCF First Commonwealth Financial	$15,826,132		0.0%	778,462	0.2%	Finance
MBB iShares MBS ETF	$15,557,330	$329,402 â–²	2.2%	164,593	0.2%	ETF
IWB iShares Russell 1000 ETF	$15,462,356		0.0%	37,759	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,418,413	$219,736 â–¼	-1.4%	155,773	0.2%	Finance
MRK Merck & Co., Inc.	$15,197,058	$20,824 â–²	0.1%	117,498	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$15,137,717	$799,669 â–¼	-5.0%	184,359	0.2%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$15,087,609	$229,718 â–¼	-1.5%	103,050	0.2%	ETF
TSLA Tesla	$14,904,802	$95,056 â–²	0.6%	35,437	0.2%	Auto/Tires/Trucks
VBR Vanguard Small-Cap Value ETF	$14,785,699	$157,944 â–¼	-1.1%	60,849	0.2%	ETF
XOM ExxonMobil	$14,447,850	$208,361 â–¼	-1.4%	105,675	0.2%	Energy
VB Vanguard Small-Cap ETF	$14,275,709	$209,455 â–¼	-1.4%	47,096	0.2%	ETF
KO CocaCola	$13,136,244	$248,090 â–¼	-1.9%	160,596	0.2%	Consumer Staples
EMR Emerson Electric	$13,075,722	$205,992 â–¼	-1.6%	91,343	0.2%	Industrials
NVS Novartis	$13,037,223	$14,262 â–¼	-0.1%	83,188	0.2%	Medical
IWS iShares Russell Mid-Cap Value ETF	$12,234,060	$55,470 â–¼	-0.5%	74,326	0.2%	ETF
TRV Travelers Companies	$12,200,905	$587,944 â–¼	-4.6%	36,959	0.2%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$12,094,272	$274,902 â–¼	-2.2%	285,175	0.2%	ETF
ROK Rockwell Automation	$11,756,170	$85,649 â–²	0.7%	23,746	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,683,654	$578,903 â–¼	-4.7%	15,601	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$11,552,097	$190,164 â–¼	-1.6%	31,589	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2026)

About Bartlett & Co. Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2026)

About Bartlett & Co. Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBartlett & Co. Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools