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 | Open |
|---|---|---|---|---|---|
| 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 SRCE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,485 | 2,550 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $159,349 | 2,550 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $156,978 | 2,550 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $158,278 | 2,550 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $152,515 | 2,550 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $166,383 | 2,850 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $170,658 | 2,850 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $152,817 | 2,850 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $149,397 | 2,850 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $156,607 | 2,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $119,956 | 2,850 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $119,500 | 2,850 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $122,977 | 2,850 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $151,306 | 2,850 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $138,900 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $136,200 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $138,750 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $141,720 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $139,380 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $142,740 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $141,050 | 3,500 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $107,940 | 3,500 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $160,110 | 4,500 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $145,935 | 4,500 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||