BARTLETT & CO. WEALTH MANAGEMENT LLC

CIK

2010186

Location

CINCINNATI, OH

Portfolio Value

Mid $5,506,124,170

Diversification

Diversified

Filing Date

Global Rank

#483 / 8,232 ▲ 26

Top Industry

Software - Infrastructure 7.9%

3Y Alpha vs SPY

-8.6%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.4%

SPY

+76.3%

Annualised alpha

-8.6%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

900 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.6 pts

Top 5

25.5%

−2.1 pts

Top 10

40.1%

−1.9 pts

HHI

258

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$1,570,074,117	123
Financial Services	15.8%	$870,786,176	157
Consumer Cyclical	11.4%	$625,488,122	99
Healthcare	11.2%	$616,423,899	97
Industrials	9.9%	$545,166,747	121
Consumer Defensive	8.8%	$484,639,194	48
Communication Services	4.4%	$241,216,396	41
Utilities	3.7%	$202,437,101	46
Energy	2.6%	$142,309,315	48
Basic Materials	2.4%	$129,862,793	48
Unclassified	1.3%	$69,128,430	15
Real Estate	0.2%	$8,591,880	57

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+254,999	258,372	$23,850,319
UBER	Uber Technologies, Inc	+151,628	584,463	$42,040,423
PANW	Palo Alto Networks Inc	+86,244	350,887	$56,254,203
AVGO	Broadcom Inc.	+62,050	110,048	$34,060,956
NVDA	Nvidia Corp	+61,702	1,190,051	$207,544,894
NEE	Nextera Energy Inc	+43,872	1,168,736	$108,552,199
ETN	Eaton Corp plc	+28,815	266,845	$95,442,451
USA	Liberty All Star Equity Fund	+18,000	174,236	$967,009
BKNG	Booking Holdings Inc.	+15,641	16,295	$68,607,161
HBAN	Huntington Bancshares Inc /Md/	+12,884	27,668	$433,004
META	Meta Platforms, Inc.	+12,437	175,954	$100,668,562
LIN	Linde PLC	+12,096	241,047	$119,501,459
AMZN	Amazon Com Inc	+10,491	929,880	$193,666,107
MSFT	Microsoft Corp	+9,918	984,801	$364,543,786
AVR	Anteris Technologies Global Corp.	+8,200	12,900	$71,595
WM	Waste Management Inc	+7,000	316,174	$72,653,623
MA	Mastercard Inc	+4,556	340,525	$170,146,721
NFLX	Netflix Inc	+4,379	10,095	$970,634
SLV	iShares Silver Trust	+3,126	3,321	$226,292
PFE	Pfizer Inc	+2,325	100,995	$2,835,939
MP	MP Materials Corp. / DE	+2,021	2,048	$98,836
CSQ	Calamos Strategic Total Return Fund	+1,842	2,112	$36,157
MAIN	Main Street Capital CORP	+1,300	9,700	$513,712
IBIT	iShares Bitcoin Trust ETF	+1,200	2,295	$88,173
MARA	MARA Holdings, Inc.	+1,075	1,335	$10,893
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−303,722	262,531	$13,242,063
QCOM	Qualcomm Inc/De	−101,821	308,394	$39,714,979
TMUS	T-Mobile US, Inc.	−60,782	9,669	$2,030,780
CFR	Cullen/Frost Bankers, Inc.	−60,458	121,037	$16,591,751
BAH	Booz Allen Hamilton Holding Corp	−45,954	28,243	$2,203,801
ACN	Accenture plc	−42,246	278,263	$55,176,769
DIS	Walt Disney Co	−35,727	103,540	$9,979,185
AAPL	Apple Inc.	−34,583	1,648,996	$418,498,694
AMT	American Tower Corp /Ma/	−29,635	30,481	$5,260,410
CRM	Salesforce, Inc.	−26,781	244,135	$45,572,680
CVX	Chevron Corp	−26,003	452,540	$93,630,526
TJX	Tjx Companies Inc /De/	−25,788	983,873	$157,124,518
WMT	Walmart Inc.	−23,243	358,670	$44,575,507
ABT	Abbott Laboratories	−23,088	987,966	$101,434,469
ZTS	Zoetis Inc.	−21,792	186,360	$22,029,615
UNH	Unitedhealth Group Inc	−21,244	164,801	$44,593,502
PEP	Pepsico Inc	−20,503	535,756	$83,197,549
CDW	CDW Corp	−20,002	20,508	$2,481,878
INTU	Intuit Inc.	−19,964	125,578	$54,297,415
LOW	Lowes Companies Inc	−18,578	494,513	$116,843,531
AMGN	Amgen Inc	−18,221	329,953	$116,093,963
GOOGL	Alphabet Inc.	−17,364	403,125	$115,922,625
PG	PROCTER & GAMBLE Co	−15,036	1,044,626	$150,885,779
SPGI	S&P Global Inc.	−14,157	106,485	$45,292,329
DUK	Duke Energy CORP	−12,972	579,699	$75,905,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,112	$219,308
VSNT	Versant Media Group, Inc.	1,717	$63,563
EXK	Endeavour Silver Corp	6,000	$55,860
VRT	Vertiv Holdings Co	162	$40,593
HMY	Harmony Gold Mining Co Ltd	2,200	$33,814
ELE	Elemental Royalty Corp	1,700	$32,028
AMCR	Amcor plc	748	$29,733
MYI	Blackrock Muniyield Quality Fund III, Inc.	1,931	$20,294
AVAV	AeroVironment Inc	100	$18,305
CADL	Candel Therapeutics, Inc.	3,520	$17,248
PZZA	Papa Johns International Inc	360	$11,667
OCGN	Ocugen, Inc.	5,300	$9,593
MRVL	Marvell Technology, Inc.	96	$9,508
COHR	Coherent Corp.	32	$7,622
MC	Moelis & Co	125	$7,125
GEN	Gen Digital Inc.	342	$6,439
MTN	Vail Resorts Inc	49	$6,287
AON	Aon plc	17	$5,487
CRH	Crh Public Ltd Co	51	$5,361
MELI	Mercadolibre Inc	3	$5,187
CNH	CNH Industrial N.V.	459	$5,049
OKTA	Okta, Inc.	64	$5,037
KRMN	Karman Holdings Inc.	50	$4,002
FLY	Firefly Aerospace Inc.	130	$3,701
LITE	Lumentum Holdings Inc.	5	$3,513
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HRB	H&R Block Inc	10,000	$435,800
MZTI	Marzetti Co	2,000	$328,840
AYI	Acuity Inc. (De)	437	$157,337
CSL	Carlisle Companies Inc	404	$129,223
TCPC	BlackRock TCP Capital Corp.	19,300	$105,571
AL	SUMISHO AIR LEASE CORP	1,228	$78,874
IAC	IAC Inc.	1,250	$48,875
SAR	Saratoga Investment Corp.	2,000	$46,140
AVY	Avery Dennison Corp	170	$30,919
SM	SM Energy Co	1,400	$26,180
PCTY	Paylocity Holding Corp	150	$22,875
EXEL	Exelixis, Inc.	500	$21,915
WYNN	Wynn Resorts Ltd	171	$20,576
NUV	Nuveen Municipal Value Fund Inc	2,230	$20,203
NVG	Nuveen AMT-Free Municipal Credit Income Fund	1,283	$16,242
DOCS	Doximity, Inc.	366	$16,206
PPT	Putnam Premier Income Trust	4,500	$15,930
EHC	Encompass Health Corp	150	$15,921
PIPR	Piper Sandler Companies	186	$15,796
TSLX	Sixth Street Specialty Lending, Inc.	700	$15,204
CVSA	Covista Inc.	132	$13,658
KTF	Dws Municipal Income Trust	1,307	$11,880
VYX	NCR Voyix Corp	1,000	$10,200
ANGI	Angi Inc.	656	$8,482
TRUP	Trupanion, Inc.	200	$7,474
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

900 positions · $5,506,124,170 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 900 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,648,996	-34,583	$418,498,694	−8.6%	7.60%
MSFT	Microsoft Corp Technology	Added	984,801	+9,918	$364,543,786	−22.7%	6.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	738,691	-8,192	$217,293,344	−9.7%	3.95%
NVDA	Nvidia Corp Technology	Added	1,190,051	+61,702	$207,544,894	−1.4%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	929,880	+10,491	$193,666,107	−8.7%	3.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	390,838	-8,085	$187,289,569	−6.6%	3.40%
MA	Mastercard Inc Financial Services	Added	340,525	+4,556	$170,146,721	−11.3%	3.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	983,873	-25,788	$157,124,518	+1.3%	2.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,044,626	-15,036	$150,885,779	−0.6%	2.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	140,397	-613	$139,895,782	+15.0%	2.54%
LIN	Linde PLC Basic Materials	Added	241,047	+12,096	$119,501,459	+22.4%	2.17%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	494,513	-18,578	$116,843,531	−5.6%	2.12%
AMGN	Amgen Inc Healthcare	Reduced	329,953	-18,221	$116,093,963	+1.9%	2.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	403,125	-17,364	$115,922,625	−11.9%	2.11%
DE	Deere & Co Industrials	Reduced	202,775	-9,597	$114,223,157	+15.5%	2.07%
NEE	Nextera Energy Inc Utilities	Added	1,168,736	+43,872	$108,552,199	+20.2%	1.97%
ABT	Abbott Laboratories Healthcare	Reduced	987,966	-23,088	$101,434,469	−19.9%	1.84%
ADI	Analog Devices Inc Technology	Reduced	318,060	-10,389	$101,187,608	+13.6%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	175,954	+12,437	$100,668,562	−6.7%	1.83%
ETN	Eaton Corp plc Industrials	Added	266,845	+28,815	$95,442,451	+25.9%	1.73%
CVX	Chevron Corp Energy	Reduced	452,540	-26,003	$93,630,526	+28.4%	1.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	182,938	-11,431	$89,919,515	−20.2%	1.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	535,756	-20,503	$83,197,549	+4.2%	1.51%
ASML	Asml Holding NV Technology	Reduced	61,462	-106	$81,180,853	+23.2%	1.47%
DUK	Duke Energy CORP Utilities	Reduced	579,699	-12,972	$75,905,787	+9.3%	1.38%
CB	Chubb Ltd Financial Services	Reduced	228,438	-7,789	$74,454,797	+1.0%	1.35%
WM	Waste Management Inc Industrials	Added	316,174	+7,000	$72,653,623	+7.0%	1.32%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	16,295	+15,641	$68,607,161	+1858.9%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	231,580	-11,088	$56,607,415	+12.7%	1.03%
PANW	Palo Alto Networks Inc Technology	Added	350,887	+86,244	$56,254,203	+15.4%	1.02%
ACN	Accenture plc Technology	Reduced	278,263	-42,246	$55,176,769	−35.8%	1.00%
LH	Labcorp Holdings Inc. Healthcare	Reduced	203,823	-3,138	$54,382,014	+4.7%	0.99%
INTU	Intuit Inc. Technology	Reduced	125,578	-19,964	$54,297,415	−43.7%	0.99%
ITW	Illinois Tool Works Inc Industrials	Reduced	194,160	-6,216	$50,537,906	+2.4%	0.92%
CRM	Salesforce, Inc. Technology	Reduced	244,135	-26,781	$45,572,680	−36.5%	0.83%
SPGI	S&P Global Inc. Financial Services	Reduced	106,485	-14,157	$45,292,329	−28.2%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Reduced	164,801	-21,244	$44,593,502	−27.4%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	358,670	-23,243	$44,575,507	+4.8%	0.81%
UBER	Uber Technologies, Inc Technology	Added	584,463	+151,628	$42,040,423	+18.9%	0.76%
QCOM	Qualcomm Inc/De Technology	Reduced	308,394	-101,821	$39,714,979	−43.4%	0.72%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	63,092	-225	$38,912,621	+1.9%	0.71%
AVGO	Broadcom Inc. Technology	Added	110,048	+62,050	$34,060,956	+105.0%	0.62%
AXP	American Express Co Financial Services	Reduced	101,208	-1,330	$30,613,395	−19.3%	0.56%
GD	General Dynamics Corp Industrials	Reduced	82,776	-10,789	$28,410,378	−9.8%	0.52%
UNP	Union Pacific Corp Industrials	Reduced	113,155	-7,731	$27,453,666	−1.8%	0.50%
RTX	RTX Corp Industrials	Reduced	133,540	-1,196	$25,759,866	+4.2%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	115,758	-1,138	$25,176,207	−5.7%	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,912	-513	$24,655,690	−5.9%	0.45%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	258,372	+254,999	$23,850,319	+7652.4%	0.43%
LLY	ELI LILLY & Co Healthcare	Reduced	25,459	-281	$23,416,424	−15.3%	0.43%