BARTLETT & CO. WEALTH MANAGEMENT LLC

CIK

2010186

Location

CINCINNATI, OH

Portfolio Value

Mid $5,841,977,691

Diversification

Diversified

Filing Date

Global Rank

#669 / 8,700 ▼ 74

Top Industry

Semiconductors 9.1%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

955 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.6 pts

Top 5

26.6%

−3.9 pts

Top 10

40.6%

−3.9 pts

HHI

267

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$1,868,495,359	132
Financial Services	15.9%	$928,786,888	165
Healthcare	10.6%	$619,024,266	104
Industrials	10.1%	$591,199,920	135
Consumer Cyclical	9.8%	$571,939,447	105
Consumer Defensive	7.9%	$460,390,477	51
Communication Services	4.6%	$267,744,578	44
Utilities	3.3%	$193,702,278	46
Basic Materials	2.3%	$135,731,834	47
Energy	2.0%	$117,206,188	50
Unclassified	1.4%	$79,054,469	15
Real Estate	0.1%	$8,701,987	61

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+228,188	228,939	$40,366,524
AVGO	Broadcom Inc.	+89,169	199,217	$75,254,221
PANW	Palo Alto Networks Inc	+26,126	377,013	$128,568,973
ORLY	O Reilly Automotive Inc	+20,050	278,422	$25,639,881
NVDA	Nvidia Corp	+18,051	1,208,102	$241,729,129
CCL	Carnival Corp Ltd.	+10,306	10,626	$303,584
AMZN	Amazon Com Inc	+6,245	936,125	$223,116,032
GLDM	World Gold Trust	+5,620	5,768	$458,094
BHK	Blackrock Core Bond Trust	+5,000	11,775	$107,976
MSFT	Microsoft Corp	+4,614	989,415	$369,071,583
META	Meta Platforms, Inc.	+4,370	180,324	$101,574,705
ETN	Eaton Corp plc	+4,172	271,017	$115,485,764
MPC	Marathon Petroleum Corp	+3,399	12,947	$3,310,159
KLAC	Kla Corp	+3,388	3,521	$1,062,320
IBM	International Business Machines Corp	+3,360	26,333	$7,405,102
AAPL	Apple Inc.	+2,947	1,651,943	$478,006,226
MRSH	Marsh & Mclennan Companies, Inc.	+2,910	13,076	$2,179,376
PFE	Pfizer Inc	+2,655	103,650	$2,495,892
ANET	Arista Networks, Inc.	+2,386	8,352	$1,418,837
BAC	Bank Of America Corp /De/	+2,226	50,587	$2,882,447
TPR	Tapestry, Inc.	+1,907	5,536	$810,359
NFLX	Netflix Inc	+1,743	11,838	$845,233
RMBS	Rambus Inc	+1,739	2,239	$297,204
DVN	Devon Energy Corp/De	+1,671	1,818	$75,119
HSY	Hershey Co	+1,557	5,484	$962,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,321,600	400,948	$143,286,786
ZTS	Zoetis Inc.	−170,298	16,062	$1,154,215
QCOM	Qualcomm Inc/De	−69,132	239,262	$44,213,224
UBER	Uber Technologies, Inc	−60,504	523,959	$37,808,881
MKC	Mccormick & Co Inc	−60,239	202,292	$10,199,562
BF-B	Brown Forman Corp	−57,968	14,180	$387,964
ABT	Abbott Laboratories	−43,979	943,987	$85,657,380
INTU	Intuit Inc.	−26,524	99,054	$25,853,094
GD	General Dynamics Corp	−17,799	64,977	$23,017,452
TMO	Thermo Fisher Scientific Inc.	−15,909	167,029	$83,741,659
LOW	Lowes Companies Inc	−15,493	479,020	$105,619,119
ACN	Accenture plc	−14,463	263,800	$32,827,271
USA	Liberty All Star Equity Fund	−14,410	159,826	$928,589
CRM	Salesforce, Inc.	−12,576	231,559	$36,276,032
PEP	Pepsico Inc	−11,600	524,156	$70,970,722
BAH	Booz Allen Hamilton Holding Corp	−10,163	18,080	$1,096,913
DCI	DONALDSON Co INC	−9,975	8,222	$738,088
DIS	Walt Disney Co	−9,466	94,074	$9,054,622
CDW	CDW Corp	−8,698	11,810	$1,660,958
CVX	Chevron Corp	−8,407	444,133	$73,619,486
HON	Honeywell International Inc	−8,391	7,977	$1,786,050
SPGI	S&P Global Inc.	−7,667	98,818	$38,074,377
LLYVA	Liberty Live Holdings, Inc.	−7,330	3,222	$326,259
—		−6,433	3,063	$101,936
SBUX	Starbucks Corp	−6,299	45,062	$4,604,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	14,250	$2,151,750
HONA	Honeywell Aerospace Inc.	7,977	$1,761,321
FIX	Comfort Systems USA Inc	207	$410,263
CRDO	Credo Technology Group Holding Ltd	1,263	$343,472
NBIX	Neurocrine Biosciences Inc	1,983	$334,214
HALO	Halozyme Therapeutics, Inc.	4,144	$324,350
INOD	Innodata Inc	3,717	$280,930
STRL	Sterling Infrastructure, Inc.	316	$265,237
IESC	IES Holdings, Inc.	361	$265,212
SANM	Sanmina Corp	1,021	$258,394
AIR	Aar Corp	1,655	$236,549
DT	Dynatrace, Inc.	5,239	$230,044
LTH	Life Time Group Holdings, Inc.	5,615	$229,316
IMAX	Imax Corp	4,799	$191,288
RELY	Remitly Global, Inc.	8,448	$189,319
BTSG	BrightSpring Health Services, Inc.	2,649	$184,741
SPXC	SPX Technologies, Inc.	750	$183,877
AEIS	Advanced Energy Industries Inc	490	$182,706
DY	Dycom Industries Inc	361	$182,517
AX	Axos Financial, Inc.	1,868	$181,924
PLMR	Palomar Holdings, Inc.	1,423	$179,852
MOD	Modine Manufacturing Co	667	$178,102
FN	Fabrinet	312	$175,368
SFM	Sprouts Farmers Market, Inc.	1,972	$166,791
FSS	Federal Signal Corp /De/	1,290	$165,752
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,010,761	$640,028,927
VB	Vanguard Morningstar Small-Cap ETF	782,369	$313,292,602
BNDW	Vanguard Total World Bond ETF	2,194,712	$153,271,538
FNDA	Schwab Fundamental U.S. Small Company ETF	2,743,791	$74,103,920
BIV	Vanguard Intermediate-Term Bond ETF	589,136	$45,339,153
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	991,310	$34,128,038
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	556,146	$33,272,737
VEU	Vanguard FTSE All-World Ex-US ETF	468,772	$32,248,630
EDV	Vanguard World Funds Extended Duration ETF	223,637	$27,232,962
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	222,743	$26,410,520
—		145,240	$17,492,262
BKF	iShares MSCI BIC ETF	83,094	$9,999,160
VIG	Vanguard Dividend Appreciation ETF	51,847	$8,781,344
—		23,501	$4,836,505
AFK	VanEck Africa Index ETF	183,378	$3,777,090
VEA	Vanguard FTSE Developed Markets ETF	56,644	$3,629,747
NCLO	Nuveen AA-BBB CLO ETF	53,121	$2,382,067
—		11,893	$2,008,133
VCRM	Vanguard Core Tax-Exempt Bond ETF	37,123	$1,852,066
ABI	VictoryShares Pioneer Asset-Based Income ETF	14,761	$1,460,739
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	12,711	$1,375,356
VIGI	Vanguard International Dividend Appreciation ETF	6,728	$958,213
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	17,281	$853,270
BAB	Invesco Taxable Municipal Bond ETF	10,314	$752,489
DCOR	Dimensional US Core Equity 1 ETF	14,322	$620,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

955 tracked positions · $5,841,977,691 total · as of Jun 30, 2026

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

Showing 1–50 of 955 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,651,943	+2,947	$478,006,226	+14.2%	8.18%
MSFT	Microsoft Corp Technology	Added	989,415	+4,614	$369,071,583	+1.2%	6.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	739,408	+717	$242,030,420	+11.4%	4.14%
NVDA	Nvidia Corp Technology	Added	1,208,102	+18,051	$241,729,129	+16.5%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	936,125	+6,245	$223,116,032	+15.2%	3.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	391,026	+118	$195,665,499	−17.6%	3.35%
MA	Mastercard Inc Financial Services	Added	340,541	+16	$174,901,857	+2.8%	2.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,042,217	-2,409	$152,830,700	+1.3%	2.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	980,772	-3,101	$148,586,958	−5.4%	2.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	400,948	-1,321,600	$143,286,786	−71.0%	2.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	141,278	+881	$132,161,330	−5.5%	2.26%
PANW	Palo Alto Networks Inc Technology	Added	377,013	+26,126	$128,568,973	+128.5%	2.20%
DE	Deere & Co Industrials	Reduced	201,866	-909	$128,049,659	+12.1%	2.19%
ADI	Analog Devices Inc Technology	Reduced	315,915	-2,145	$125,471,960	+24.0%	2.15%
LIN	Linde PLC Basic Materials	Reduced	240,956	-91	$125,041,705	+4.6%	2.14%
ASML	Asml Holding NV Technology	Added	61,520	+58	$122,390,342	+50.8%	2.10%
AMGN	Amgen Inc Healthcare	Reduced	326,887	-3,066	$118,372,320	+2.0%	2.03%
ETN	Eaton Corp plc Industrials	Added	271,017	+4,172	$115,485,764	+21.0%	1.98%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	479,020	-15,493	$105,619,119	−9.6%	1.81%
NEE	Nextera Energy Inc Utilities	Reduced	1,165,321	-3,415	$102,280,224	−5.8%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	180,324	+4,370	$101,574,705	+0.9%	1.74%
ABT	Abbott Laboratories Healthcare	Reduced	943,987	-43,979	$85,657,380	−15.6%	1.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	167,029	-15,909	$83,741,659	−6.9%	1.43%
CB	Chubb Ltd Financial Services	Reduced	225,744	-2,694	$76,920,010	+3.3%	1.32%
AVGO	Broadcom Inc. Technology	Added	199,217	+89,169	$75,254,221	+120.9%	1.29%
CVX	Chevron Corp Energy	Reduced	444,133	-8,407	$73,619,486	−21.4%	1.26%
DUK	Duke Energy CORP Utilities	Added	580,535	+836	$73,484,120	−3.2%	1.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	524,156	-11,600	$70,970,722	−14.7%	1.21%
WM	Waste Management Inc Industrials	Reduced	312,393	-3,781	$69,626,151	−4.2%	1.19%
UNH	Unitedhealth Group Inc Healthcare	Reduced	163,859	-942	$68,104,716	+52.7%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	232,434	+854	$59,031,262	+4.3%	1.01%
LH	Labcorp Holdings Inc. Healthcare	Added	204,579	+756	$57,282,120	+5.3%	0.98%
ITW	Illinois Tool Works Inc Industrials	Reduced	191,148	-3,012	$51,699,799	+2.3%	0.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	63,175	+83	$44,433,504	+14.2%	0.76%
QCOM	Qualcomm Inc/De Technology	Reduced	239,262	-69,132	$44,213,224	+11.3%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	356,966	-1,704	$40,429,969	−9.3%	0.69%
APH	Amphenol Corp /De/ Technology	Added	228,939	+228,188	$40,366,524	+21170.5%	0.69%
SPGI	S&P Global Inc. Financial Services	Reduced	98,818	-7,667	$38,074,377	−15.9%	0.65%
UBER	Uber Technologies, Inc Technology	Reduced	523,959	-60,504	$37,808,881	−10.1%	0.65%
CRM	Salesforce, Inc. Technology	Reduced	231,559	-12,576	$36,276,032	−20.4%	0.62%
AXP	American Express Co Financial Services	Added	101,386	+178	$34,293,814	+12.0%	0.59%
ACN	Accenture plc Technology	Reduced	263,800	-14,463	$32,827,271	−40.5%	0.56%
UNP	Union Pacific Corp Industrials	Reduced	113,015	-140	$30,740,080	+12.0%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	25,471	+12	$30,550,684	+30.5%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	116,898	+1,140	$29,416,212	+16.8%	0.50%
SPY	Spdr S&P 500 ETF Trust	Added	37,945	+33	$28,336,187	+14.9%	0.49%
INTU	Intuit Inc. Technology	Reduced	99,054	-26,524	$25,853,094	−52.4%	0.44%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	278,422	+20,050	$25,639,881	+7.5%	0.44%
RTX	RTX Corp Industrials	Added	134,302	+762	$25,481,118	−1.1%	0.44%
CINF	Cincinnati Financial Corp Financial Services	Added	133,410	+1,333	$24,699,527	+18.8%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.