BARTLETT & CO. WEALTH MANAGEMENT LLC
Top Portfolio Positions
898 positions ·
$5,318,454,719 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,648,996 | $418,498,694 | 7.87% | |
| MSFT |
Microsoft Corp
Technology
|
984,801 | $364,543,786 | 6.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
738,691 | $217,293,344 | 4.09% | |
| NVDA |
Nvidia Corp
Technology
|
1,190,051 | $207,544,894 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
929,880 | $193,666,107 | 3.64% | |
| MA |
Mastercard Inc
Financial Services
|
340,525 | $170,146,721 | 3.20% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
983,873 | $157,124,518 | 2.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
1,044,626 | $150,885,779 | 2.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
140,397 | $139,895,782 | 2.63% | |
| LIN |
Linde PLC
Basic Materials
|
241,047 | $119,501,459 | 2.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVNS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294 | 21 | Shares | Sole | 2026-05-06 | |
| 2025-06-30 | $1,064 | 87 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,246 | 87 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,385 | 87 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,090 | 87 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,733 | 87 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,732 | 87 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,951 | 87 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,286 | 212 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,441 | 252 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $11,033 | 371 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $14,477 | 535 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $15,834 | 727 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $22,500 | 823 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $27,537 | 822 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $28,953 | 928 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $33,751 | 928 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $40,590 | 928 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $42,622 | 929 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $30,828 | 928 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $27,273 | 928 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $28,061 | 1,042 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||