BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in SIRI — Sirius Xm Holdings Inc.
CIK 2010186
CINCINNATI, OH
Position in SIRI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,051,151
+$229,873 QoQ
Shares Held
35,584
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#210
of 590 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,147,438 across 14 Entertainment names. SIRI ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
94,074 | $9,054,622 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
This page
|
35,584 | $1,051,151 | |
| 3 | NFLX |
Netflix Inc
|
11,838 | $845,233 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
18,472 | $492,463 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
3,222 | $326,259 | |
| 6 | IMAX |
Imax Corp
|
4,799 | $191,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,225 | $68,979 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,692 | $60,928 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,151 | 35,584 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $821,278 | 35,584 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $711,680 | 35,584 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $826,626 | 35,508 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $815,618 | 35,508 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $800,705 | 35,508 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $808,442 | 35,458 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $842,176 | 35,610 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||