BARTLETT & CO. WEALTH MANAGEMENT LLC

CIK

2010186

Location

CINCINNATI, OH

Portfolio Value

Mid $5,841,977,691

Diversification

Diversified

Filing Date

Global Rank

#86 / 2,968 ▲ 539

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-7.7%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.8%

SPY

+67.9%

Annualised alpha

-6.8%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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%

+1.1 pts

Top 10

40.6%

+0.5 pts

HHI

267

Diversified+9

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
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
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
SBUX	Starbucks Corp	−6,299	45,062	$4,604,885
ENB	Enbridge Inc	−5,316	56,157	$3,044,270
CFR	Cullen/Frost Bankers, Inc.	−4,443	116,594	$18,016,104
TMUS	T-Mobile US, Inc.	−3,817	5,852	$981,555
WM	Waste Management Inc	−3,781	312,393	$69,626,151
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
FTAI	FTAI Aviation Ltd.	355	$86,975
CTRA	Coterra Energy Inc.	1,784	$62,689
DKS	Dick's Sporting Goods, Inc.	120	$23,794
PBA	Pembina Pipeline Corp	400	$17,904
MCR	Mfs Charter Income Trust	2,225	$13,483
HUBS	Hubspot Inc	40	$9,764
MELI	Mercadolibre Inc	3	$5,187
OKTA	Okta, Inc.	64	$5,037
TREX	Trex Co Inc	120	$4,370
TRMB	Trimble Inc.	51	$3,326
TLN	Talen Energy Corp	9	$2,873
CART	Maplebear Inc.	67	$2,509
JHG	Janus Henderson Group Ltd.	47	$2,414
NET	Cloudflare, Inc.	8	$1,650
GERN	Geron Corp	1,000	$1,490
AVNS	Avanos Medical, Inc.	21	$294
OVV	Ovintiv Inc.	3	$178
AWI	Armstrong World Industries Inc	1	$164
ORI	Old Republic International Corp	4	$159
SLGN	Silgan Holdings Inc	4	$155
PAG	Penske Automotive Group, Inc.	1	$149
FTI	TechnipFMC plc	2	$138
OZK	Bank OZK	3	$137
BPOP	Popular, Inc.	1	$134
BOKF	Bok Financial Corp	1	$128
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	+188	$195,665,499	+4.5%	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	-2,177	$143,286,786	+23.6%	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	+42441.2%	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.