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Equibles

BARTLETT & CO. WEALTH MANAGEMENT LLC

Location
CINCINNATI, OH
Portfolio Value
Small $484,639,194
Diversification
Diversified
Filing Date
Global Rank
#624 / 8,586 ▼ 4
Top Industry
Software - Infrastructure 7.9%
3Y Alpha vs SPY
-9.2%
Period ended 3 months ago
Filed May 6, 2026 · 42d
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
+40.5%
SPY
+78.1%
Annualised alpha
-9.2%
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

901 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
Jun 2023 → Mar 2026 · range 244 – 282
Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 28.5% $1,570,074,117
Financial Services 15.8% $870,803,751
Consumer Cyclical 11.4% $625,488,122
Healthcare 11.2% $616,423,899
Industrials 9.9% $545,166,747
Consumer Defensive 8.8% $484,639,194
Communication Services 4.4% $241,216,396
Utilities 3.7% $202,437,101
Energy 2.6% $142,309,315
Basic Materials 2.4% $129,862,793
Unclassified 1.3% $69,128,430
Real Estate 0.2% $8,591,880

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ORLY +254,999 258,372 $23,850,319
UBER +151,628 584,463 $42,040,423
PANW +86,244 350,887 $56,254,203
AVGO +62,050 110,048 $34,060,956
NVDA +61,702 1,190,051 $207,544,894
NEE +43,872 1,168,736 $108,552,199
ETN +28,815 266,845 $95,442,451
USA +18,000 174,236 $967,009
BKNG +15,641 16,295 $68,607,161
HBAN +12,884 27,668 $433,004
META +12,437 175,954 $100,668,562
LIN +12,096 241,047 $119,501,459
AMZN +10,491 929,880 $193,666,107
MSFT +9,918 984,801 $364,543,786
AVR +8,200 12,900 $71,595
WM +7,000 316,174 $72,653,623
MA +4,556 340,525 $170,146,721
NFLX +4,379 10,095 $970,634
SLV +3,126 3,321 $226,292
PFE +2,325 100,995 $2,835,939
MP +2,021 2,048 $98,836
CSQ +1,842 2,112 $36,157
MAIN +1,300 9,700 $513,712
IBIT +1,200 2,295 $88,173
MARA +1,075 1,335 $10,893

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
MKC −303,722 262,531 $13,242,063
QCOM −101,821 308,394 $39,714,979
TMUS −60,782 9,669 $2,030,780
CFR −60,458 121,037 $16,591,751
BAH −45,954 28,243 $2,203,801
ACN −42,246 278,263 $55,176,769
DIS −35,727 103,540 $9,979,185
AAPL −34,583 1,648,996 $418,498,694
AMT −29,635 30,481 $5,260,410
CRM −26,781 244,135 $45,572,680
CVX −26,003 452,540 $93,630,526
TJX −25,788 983,873 $157,124,518
WMT −23,243 358,670 $44,575,507
ABT −23,088 987,966 $101,434,469
ZTS −21,792 186,360 $22,029,615
UNH −21,244 164,801 $44,593,502
PEP −20,503 535,756 $83,197,549
CDW −20,002 20,508 $2,481,878
INTU −19,964 125,578 $54,297,415
LOW −18,578 494,513 $116,843,531
AMGN −18,221 329,953 $116,093,963
GOOGL −17,364 403,125 $115,922,625
PG −15,036 1,044,626 $150,885,779
SPGI −14,157 106,485 $45,292,329
DUK −12,972 579,699 $75,905,787

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 1,112 $219,308
VSNT 1,717 $63,563
EXK 6,000 $55,860
VRT 162 $40,593
HMY 2,200 $33,814
ELE 1,700 $32,028
AMCR 748 $29,733
MYI 1,931 $20,294
AVAV 100 $18,305
CADL 3,520 $17,248
PZZA 360 $11,667
OCGN 5,300 $9,593
MRVL 96 $9,508
COHR 32 $7,622
MC 125 $7,125
GEN 342 $6,439
MTN 49 $6,287
AON 17 $5,487
CRH 51 $5,361
MELI 3 $5,187
CNH 459 $5,049
OKTA 64 $5,037
KRMN 50 $4,002
FLY 130 $3,701
LITE 5 $3,513

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
HRB 10,000 $435,800
MZTI 2,000 $328,840
AYI 437 $157,337
CSL 404 $129,223
TCPC 19,300 $105,571
AL 1,228 $78,874
IAC 1,250 $48,875
SAR 2,000 $46,140
AVY 170 $30,919
SM 1,400 $26,180
PCTY 150 $22,875
EXEL 500 $21,915
WYNN 171 $20,576
NUV 2,230 $20,203
NVG 1,283 $16,242
DOCS 366 $16,206
PPT 4,500 $15,930
EHC 150 $15,921
PIPR 186 $15,796
TSLX 700 $15,204
CVSA 132 $13,658
KTF 1,307 $11,880
VYX 1,000 $10,200
ANGI 656 $8,482
TRUP 200 $7,474

Portfolio Positions

Export CSV View 13F filing
48 positions · $484,639,194 total · Consumer Defensive only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
PG
PROCTER & GAMBLE Co
Consumer Defensive 		1,044,626 $150,885,779 31.13%
COST
Costco Wholesale Corp /New
Consumer Defensive 		140,397 $139,895,782 28.87%
PEP
Pepsico Inc
Consumer Defensive 		535,756 $83,197,549 17.17%
WMT
Walmart Inc.
Consumer Defensive 		358,670 $44,575,507 9.20%
MKC
Mccormick & Co Inc
Consumer Defensive 		262,531 $13,242,063 2.73%
KO
Coca Cola Co
Consumer Defensive 		163,629 $12,443,985 2.57%
KR
Kroger Co
Consumer Defensive 		107,623 $7,787,600 1.61%
CL
Colgate Palmolive Co
Consumer Defensive 		82,947 $7,069,572 1.46%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		117,050 $6,746,762 1.39%
PM
Philip Morris International Inc.
Consumer Defensive 		31,925 $5,278,479 1.09%
SYY
Sysco Corp
Consumer Defensive 		54,811 $3,909,668 0.81%
TGT
Target Corp
Consumer Defensive 		19,509 $2,364,490 0.49%
KMB
Kimberly Clark Corp
Consumer Defensive 		19,772 $1,907,404 0.39%
MO
Altria Group, Inc.
Consumer Defensive 		15,191 $1,002,454 0.21%
DEO
Diageo PLC
Consumer Defensive 		11,654 $867,640 0.18%
HSY
Hershey Co
Consumer Defensive 		3,927 $816,384 0.17%
GIS
General Mills Inc
Consumer Defensive 		17,993 $669,699 0.14%
SJM
J M SMUCKER Co
Consumer Defensive 		4,148 $400,033 0.08%
UL
Unilever PLC
Consumer Defensive 		6,697 $381,528 0.08%
BF-A
Brown Forman Corp
Consumer Defensive 		14,180 $379,882 0.08%
STZ
Constellation Brands, Inc.
Consumer Defensive 		1,628 $244,200 0.05%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		1,970 $183,840 0.04%
MNST
Monster Beverage Corp
Consumer Defensive 		1,074 $77,822 0.02%
KHC
Kraft Heinz Co
Consumer Defensive 		3,124 $70,258 0.01%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		760 $55,244 0.01%
CLX
Clorox Co /De/
Consumer Defensive 		332 $34,405 0.01%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		307 $30,214 0.01%
MICC
Magnum Ice Cream Co N.V.
Consumer Defensive 		1,498 $22,395 0.00%
CAG
Conagra Brands Inc.
Consumer Defensive 		996 $15,657 0.00%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		300 $10,644 0.00%
USFD
US Foods Holding Corp.
Consumer Defensive 		97 $8,944 0.00%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		70 $7,665 0.00%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		82 $7,434 0.00%
KVUE
Kenvue Inc.
Consumer Defensive 		348 $5,999 0.00%
POST
Post Holdings, Inc.
Consumer Defensive 		59 $5,832 0.00%
DG
Dollar General Corp
Consumer Defensive 		44 $5,224 0.00%
UNFI
United Natural Foods Inc
Consumer Defensive 		112 $5,046 0.00%
TAP
Molson Coors Beverage Co
Consumer Defensive 		110 $4,736 0.00%
TSN
Tyson Foods, Inc.
Consumer Defensive 		62 $3,972 0.00%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		38 $3,497 0.00%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		149 $3,374 0.00%
CPB
CAMPBELL'S Co
Consumer Defensive 		144 $3,206 0.00%
BG
Bunge Global SA
Consumer Defensive 		25 $3,180 0.00%
ACI
Albertsons Companies, Inc.
Consumer Defensive 		96 $1,635 0.00%
MAGN
Magnera Corp
Consumer Defensive 		138 $1,312 0.00%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		28 $737 0.00%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		5 $346 0.00%
NWL
Newell Brands Inc.
Consumer Defensive 		34 $116 0.00%

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