BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in HPE — Hewlett Packard Enterprise Co
CIK 2010186
CINCINNATI, OH
Position in HPE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$628,292
+$297,953 QoQ
Shares Held
13,928
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#769
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $9,978,098 across 10 Communication Equipment names. HPE ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
70,356 | $8,264,015 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,997 | $829,334 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
This page
|
13,928 | $628,292 | |
| 4 | BDC |
Belden Inc.
|
1,296 | $155,403 | |
| 5 | ZBRA |
Zebra Technologies Corp
|
299 | $78,714 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
13 | $11,154 | |
| 7 | CIEN |
Ciena Corp
|
16 | $7,848 | |
| 8 | EXTR |
Extreme Networks Inc
|
100 | $3,237 |
All Filings in HPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,292 | 13,928 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $330,339 | 13,874 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $344,807 | 14,355 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $361,965 | 14,738 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $288,897 | 14,127 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $218,072 | 14,133 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $312,628 | 14,643 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $340,515 | 16,643 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $341,747 | 16,143 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $259,620 | 14,643 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $231,386 | 13,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $255,807 | 14,727 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $247,413 | 14,727 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $217,078 | 13,627 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $217,486 | 13,627 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $163,251 | 13,627 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $180,694 | 13,627 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $227,707 | 13,627 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $214,897 | 13,627 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $194,184 | 13,627 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $14,580 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $15,740 | 1,000 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $299,034 | 25,235 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $227,081 | 24,235 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $242,131 | 24,885 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $249,401 | 25,685 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||