BARTLETT & CO. WEALTH MANAGEMENT LLC
Top Portfolio Positions
901 positions ·
$5,505,987,728 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,648,996 | $418,498,694 | 7.60% | |
| MSFT |
Microsoft Corp
Technology
|
984,801 | $364,543,786 | 6.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
738,691 | $217,293,344 | 3.95% | |
| NVDA |
Nvidia Corp
Technology
|
1,190,051 | $207,544,894 | 3.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
929,880 | $193,666,107 | 3.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
390,838 | $187,289,569 | 3.40% | |
| MA |
Mastercard Inc
Financial Services
|
340,525 | $170,146,721 | 3.09% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
983,873 | $157,124,518 | 2.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
1,044,626 | $150,885,779 | 2.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
140,397 | $139,895,782 | 2.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CINF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,782,315 | 132,077 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,518,226 | 131,755 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $18,740,857 | 118,538 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $17,572,411 | 117,999 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $17,459,765 | 118,195 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,471,037 | 114,621 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,648,082 | 114,958 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,576,539 | 114,958 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $14,388,571 | 115,878 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,982,633 | 115,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,693,690 | 114,319 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $11,270,629 | 115,810 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $13,009,798 | 116,076 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $12,573,799 | 122,803 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $10,380,177 | 115,889 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $13,683,770 | 115,009 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $15,642,877 | 115,055 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $13,039,288 | 114,450 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $6,446,462 | 56,439 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $6,805,593 | 58,357 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $6,132,617 | 59,488 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $5,224,638 | 59,799 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $4,175,371 | 53,551 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $3,305,676 | 51,627 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $3,848,855 | 51,012 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||