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 $7.82 billion in total holdings as of March 31, 2026.
Bartlett & Co. Wealth Management LLC owns shares of 1,284 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 8.44% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Bartlett & Co. Wealth Management LLC has purchased 1,232 new stocks and bought additional shares in 349 stocks.
Bartlett & Co. Wealth Management LLC sold shares of 352 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Alphabet: $500,905,986
Apple: $456,491,804
Microsoft: $407,332,756
Amazon.com: $252,973,436
Vanguard S&P 500 ETF: $236,965,559

Largest New Holdings this Quarter

67092P300 - Nuveen ESG Large-Cap Value ETF: $2,353,022 Holding
46436E569 - iShares ESG Select Screened S&P 500 ETF: $1,951,425 Holding
46432F834 - iShares Core MSCI Total International Stock ETF: $324,808 Holding
46436E544 - iShares ESG Select Screened S&P Small-Cap ETF: $230,349 Holding
G0593M107 - AstraZeneca: $204,157 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 390,548 shares (about $182.98M)
Procter & Gamble: 1,037,516 shares (about $149.92M)
Accenture: 269,507 shares (about $49.00M)
Broadcom: 62,050 shares (about $25.84M)
O'Reilly Automotive: 254,999 shares (about $23.96M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 26 shares (about $∞T)
Alphabet: 50,958 shares (about $19.35M)
Qualcomm: 101,821 shares (about $17.14M)
McCormick & Company, Incorporated: 303,722 shares (about $14.58M)
T-Mobile US: 60,782 shares (about $11.82M)

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
GOOG Alphabet	$500,905,986	$19,345,704 ▼	-3.7%	1,319,423	6.4%	Computer and Technology
AAPL Apple	$456,491,804	$9,573,617 ▼	-2.1%	1,648,996	5.8%	Computer and Technology
MSFT Microsoft	$407,332,756	$4,102,277 ▲	1.0%	984,801	5.2%	Computer and Technology
AMZN Amazon.com	$252,973,436	$2,854,072 ▲	1.1%	929,880	3.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$236,965,559	$15,110,910 ▲	6.8%	358,971	3.0%	ETF
NVDA NVIDIA	$236,201,624	$12,246,629 ▲	5.5%	1,190,051	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$227,257,396	$2,520,259 ▼	-1.1%	738,691	2.9%	Finance
BRK.B Berkshire Hathaway	$183,047,953	$182,980,017 ▲	269,343.4%	390,693	2.3%	Finance
MA Mastercard	$172,168,013	$2,303,495 ▲	1.4%	340,525	2.2%	Business Services
IEFA iShares Core MSCI EAFE ETF	$171,099,595	$23,389,396 ▲	15.8%	1,817,309	2.2%	ETF
GOOGL Alphabet	$154,498,058	$6,654,770 ▼	-4.1%	403,125	2.0%	Computer and Technology
TJX TJX Companies	$152,146,151	$3,987,857 ▼	-2.6%	983,873	1.9%	Retail/Wholesale
PG Procter & Gamble	$150,435,150	$149,921,451 ▲	29,184.7%	1,041,071	1.9%	Consumer Staples
COST Costco Wholesale	$142,384,915	$621,680 ▼	-0.4%	140,397	1.8%	Retail/Wholesale
ADI Analog Devices	$126,276,549	$4,124,653 ▼	-3.2%	318,060	1.6%	Computer and Technology
Linde PLC	$118,968,895	$5,969,988 ▲	5.3%	241,047	1.5%	COM
DE Deere & Company	$117,600,046	$5,565,813 ▼	-4.5%	202,775	1.5%	Industrials
ETN Eaton	$112,726,459	$12,172,658 ▲	12.1%	266,845	1.4%	Industrials
NEE NextEra Energy	$111,626,059	$4,190,218 ▲	3.9%	1,168,736	1.4%	Utilities
LOW Lowe's Companies	$111,181,771	$4,176,907 ▼	-3.6%	494,513	1.4%	Retail/Wholesale
META Meta Platforms	$107,404,728	$7,591,715 ▲	7.6%	175,954	1.4%	Computer and Technology
AMGN Amgen	$106,855,644	$5,900,891 ▼	-5.2%	329,953	1.4%	Medical
ABT Abbott Laboratories	$87,093,330	$2,035,304 ▼	-2.3%	987,966	1.1%	Medical
CVX Chevron	$87,014,339	$4,999,854 ▼	-5.4%	452,540	1.1%	Energy
ASML ASML	$85,199,447	$146,939 ▼	-0.2%	61,462	1.1%	Computer and Technology
TMO Thermo Fisher Scientific	$84,626,851	$5,287,964 ▼	-5.9%	182,938	1.1%	Medical
PEP PepsiCo	$82,822,766	$3,169,568 ▼	-3.7%	535,756	1.1%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$82,143,915	$14,733,626 ▲	21.9%	603,244	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$78,445,003	$16,252,145 ▲	26.1%	1,084,242	1.0%	ETF
CB Chubb	$74,270,100	$2,532,371 ▼	-3.3%	228,438	0.9%	Finance
DUK Duke Energy	$73,882,656	$1,653,282 ▼	-2.2%	579,699	0.9%	Utilities
WM Waste Management	$72,040,216	$1,594,949 ▲	2.3%	316,174	0.9%	Business Services
PANW Palo Alto Networks	$64,759,705	$15,917,193 ▲	32.6%	350,887	0.8%	Computer and Technology
UNH UnitedHealth Group	$61,099,902	$7,876,204 ▼	-11.4%	164,801	0.8%	Medical
VTI Vanguard Total Stock Market ETF	$56,704,139	$1,034,679 ▲	1.9%	160,191	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$55,776,163	$10,624,895 ▲	23.5%	709,800	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$55,594,268	$521,963 ▼	-0.9%	704,350	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$54,099,521	$1,193,870 ▲	2.3%	656,787	0.7%	ETF
QCOM Qualcomm	$51,926,996	$17,144,493 ▼	-24.8%	308,394	0.7%	Computer and Technology
JNJ Johnson & Johnson	$51,920,068	$2,485,922 ▼	-4.6%	231,580	0.7%	Medical
Labcorp Holdings Inc	$51,569,395	$793,948 ▼	-1.5%	203,823	0.7%	COM
INTU Intuit	$51,108,815	$8,125,121 ▼	-13.7%	125,578	0.7%	Computer and Technology
ACN Accenture	$49,792,830	$48,995,828 ▲	6,147.5%	273,891	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$49,195,322	$2,811,161 ▼	-5.4%	70	0.6%	Finance
ITW Illinois Tool Works	$48,860,194	$1,564,251 ▼	-3.1%	194,160	0.6%	Industrials
WalMart Inc	$46,745,473	$3,029,261 ▼	-6.1%	358,670	0.6%	COM
AVGO Broadcom	$45,835,148	$25,843,913 ▲	129.3%	110,048	0.6%	Computer and Technology
CRM Salesforce	$45,281,992	$4,967,321 ▼	-9.9%	244,135	0.6%	Computer and Technology
SPGI S&P Global	$45,230,068	$6,013,261 ▼	-11.7%	106,485	0.6%	Finance
UBER Uber Technologies	$43,209,350	$11,209,858 ▲	35.0%	584,463	0.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$41,661,208	$148,573 ▼	-0.4%	63,092	0.5%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$35,874,924	$8,959,439 ▲	33.3%	741,304	0.5%	Manufacturing
AXP American Express	$32,402,731	$425,813 ▼	-1.3%	101,208	0.4%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$31,851,925	$2,811,461 ▲	9.7%	479,264	0.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$30,852,776	$1,392,204 ▲	4.7%	662,218	0.4%	ETF
UNP Union Pacific	$29,806,154	$2,036,422 ▼	-6.4%	113,155	0.4%	Transportation
GD General Dynamics	$29,028,006	$3,783,502 ▼	-11.5%	82,776	0.4%	Aerospace
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$28,408,398	$5,776,440 ▲	25.5%	847,751	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$27,221,321	$368,341 ▼	-1.3%	37,912	0.3%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$26,110,072	$1,793,101 ▼	-6.4%	873,539	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$25,703,059	$1,164,450 ▼	-4.3%	489,825	0.3%	Manufacturing
LLY Eli Lilly and Company	$24,642,931	$271,993 ▼	-1.1%	25,459	0.3%	Medical
ABBV AbbVie	$24,293,973	$238,831 ▼	-1.0%	115,758	0.3%	Medical
ORLY O'Reilly Automotive	$24,281,801	$23,964,806 ▲	7,560.0%	258,372	0.3%	Retail/Wholesale
RTX RTX	$23,089,085	$206,789 ▼	-0.9%	133,540	0.3%	Aerospace
BSV Vanguard Short-Term Bond ETF	$22,464,876	$686,906 ▼	-3.0%	288,159	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$21,524,501	$1,011,228 ▲	4.9%	268,687	0.3%	ETF
ZTS Zoetis	$21,098,579	$2,467,162 ▼	-10.5%	186,360	0.3%	Medical
CINF Cincinnati Financial	$21,075,541	$51,382 ▲	0.2%	132,077	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$20,965,417	$248,272 ▼	-1.2%	201,571	0.3%	ETF
NSC Norfolk Southern	$20,916,697	$716,816 ▼	-3.3%	67,114	0.3%	Transportation
ADP Automatic Data Processing	$20,783,149	$393,479 ▼	-1.9%	98,349	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$20,172,160	$599,783 ▼	-2.9%	242,658	0.3%	Transportation
SCHB Schwab US Broad Market ETF	$20,102,397	$45,489 ▼	-0.2%	725,195	0.3%	ETF
USB U.S. Bancorp	$19,975,178	$301,887 ▼	-1.5%	361,607	0.3%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$18,800,241	$5,782,392 ▲	44.4%	245,466	0.2%	ETF
MCD McDonald's	$17,947,128	$1,436,691 ▼	-7.4%	63,172	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$17,825,813	$226,273 ▲	1.3%	177,019	0.2%	Finance
CFR Cullen/Frost Bankers	$16,860,403	$8,421,774 ▼	-33.3%	121,037	0.2%	Finance
XOM ExxonMobil	$16,475,374	$97,900 ▲	0.6%	107,199	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$16,331,561	$162 ▲	0.0%	100,781	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$15,991,825	$2,723,829 ▼	-14.6%	194,098	0.2%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$15,628,216	$270,439 ▲	1.8%	157,993	0.2%	Finance
MBB iShares MBS ETF	$15,218,374	$804,049 ▲	5.6%	161,108	0.2%	ETF
IWB iShares Russell 1000 ETF	$14,816,297	$7,848 ▲	0.1%	37,759	0.2%	ETF
FCF First Commonwealth Financial	$14,362,624	$13,505 ▼	-0.1%	778,462	0.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$14,271,118	$512,357 ▼	-3.5%	104,619	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$14,123,245	$955,344 ▼	-6.3%	61,499	0.2%	ETF
TSLA Tesla	$13,820,670	$105,978 ▲	0.8%	35,211	0.2%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$13,542,329	$61,779 ▼	-0.5%	47,787	0.2%	ETF
MRK Merck & Co., Inc.	$13,271,924	$842,439 ▼	-6.0%	117,337	0.2%	Medical
KO CocaCola	$12,794,148	$264,126 ▼	-2.0%	163,629	0.2%	Consumer Staples
MKC McCormick & Company, Incorporated	$12,606,739	$14,584,731 ▼	-53.6%	262,531	0.2%	Consumer Staples
EMR Emerson Electric	$12,568,223	$145,890 ▼	-1.1%	92,782	0.2%	Industrials
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$12,420,208	$568,339 ▼	-4.4%	291,657	0.2%	ETF
NVS Novartis	$12,043,809	$176,436 ▼	-1.4%	83,279	0.2%	Medical
IVV iShares Core S&P 500 ETF	$11,812,208	$1,332,426 ▼	-10.1%	16,374	0.2%	ETF
TRV Travelers Companies	$11,681,272	$161,922 ▼	-1.4%	38,740	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$11,643,695	$894,373 ▼	-7.1%	74,663	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,882,027	$1,289,300 ▲	13.4%	185,289	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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