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 |
|---|---|---|---|---|
| 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
Holdings in CFR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 quarters match your search. | ||||||