BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in CFR — Cullen/Frost Bankers, Inc.
CIK 2010186
CINCINNATI, OH
Position in CFR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,016,104
+$1,424,353 QoQ
Shares Held
116,594
-3.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#4
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $72,166,275 across 33 Banks - Regional names. CFR ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
359,409 | $21,708,303 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
This page
|
116,594 | $18,016,104 | |
| 3 | FCF |
First Commonwealth Financial Corp /Pa/
|
778,462 | $15,826,132 | |
| 4 | BY |
Byline Bancorp, Inc.
|
134,158 | $5,052,390 | |
| 5 | WSBC |
Wesbanco Inc
|
81,829 | $3,193,785 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
10,204 | $2,512,428 | |
| 7 | FITB |
Fifth Third Bancorp
|
44,075 | $2,484,507 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
400 | $832,316 |
All Filings in CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,016,104 | 116,594 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $16,591,751 | 121,037 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,982,711 | 181,495 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $43,091,785 | 339,921 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $49,158,451 | 382,437 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $46,542,849 | 371,748 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $49,214,841 | 366,591 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $40,756,191 | 364,350 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $37,437,239 | 368,368 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $42,580,728 | 378,260 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $40,333,218 | 371,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,225,914 | 375,243 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $40,400,741 | 375,716 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $27,286,536 | 259,033 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $17,879,032 | 133,725 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $15,581,862 | 117,848 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $13,179,112 | 113,174 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $16,028,570 | 115,805 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $14,527,928 | 115,237 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $13,729,316 | 115,742 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $12,959,184 | 115,707 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $12,768,315 | 117,399 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $10,877,842 | 124,703 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $8,272,891 | 129,365 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $10,372,512 | 138,837 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $7,982,544 | 143,082 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||