BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK
2010186
City
CINCINNATI
State / Country
OH
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 WIW
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,380 | 3,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,770 | 3,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $26,670 | 3,000 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $26,280 | 3,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $26,370 | 3,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $24,810 | 3,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $26,520 | 3,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $25,530 | 3,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $25,890 | 3,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,010 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,690 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $26,580 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $27,450 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $27,435 | 3,005 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $42,674 | 4,705 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $49,543 | 4,705 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $112,773 | 9,390 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $126,786 | 9,540 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $125,069 | 9,540 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $1,308,574 | 107,613 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $1,453,881 | 117,154 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $1,998,089 | 177,766 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $4,859,587 | 443,393 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $4,268,931 | 446,541 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||