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Bartlett & Co. Wealth Management LLC

13F for the quarter to June 30, 2026, filed July 24, 2026 · SEC CIK 2010186

Reported value
$8.0bn
69% in companies we cover
Positions we cover
883
Largest AAPL 6.0%
Copy, a year
+12.2%
S&P 500 +17.9%
Copy Sharpe ratio
0.68
S&P 500 0.91

How copying its 13F would have done

$10.0k 202420252026 $15.6k$13.7k
CopyS&P 500 $10,000 copying Bartlett & Co. Wealth Management LLC's filed holdings in companies we cover from February 16, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −12.7% (S&P 500 −16.9%); beta 0.73; alpha −1.8% a year (t = −0.67); last 12 months +12.9% against +12.1%.

Reported value by quarter

Bartlett & Co. Wealth Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2018-03-31: $2.4T Reported value, 2018-06-30: $2.5T Reported value, 2018-09-30: $2.7T Reported value, 2018-12-31: $2.3T Reported value, 2019-03-31: $2.6T Reported value, 2019-06-30: $2.7T Reported value, 2019-09-30: $3.8T Reported value, 2019-12-31: $4.1T Reported value, 2020-03-31: $3.3T Reported value, 2020-06-30: $3.8T Reported value, 2020-09-30: $4.3T Reported value, 2020-12-31: $4.7T Reported value, 2021-03-31: $5T Reported value, 2021-06-30: $5.2T Reported value, 2021-09-30: $5.2T Reported value, 2021-12-31: $5.9T Reported value, 2022-03-31: $5.7T Reported value, 2022-06-30: $4.9T Reported value, 2022-09-30: $4.7T Reported value, 2022-12-31: $5T Reported value, 2023-03-31: $5.2B Reported value, 2023-06-30: $5.8B Reported value, 2023-09-30: $5.6B Reported value, 2023-12-31: $6.2B Reported value, 2024-03-31: $6.5B Reported value, 2024-06-30: $6.6B Reported value, 2024-09-30: $7B Reported value, 2024-12-31: $6.9B Reported value, 2025-03-31: $6.8B Reported value, 2025-06-30: $7.2B Reported value, 2025-09-30: $7.6B Reported value, 2025-12-31: $7.6B Reported value, 2026-03-31: $7.8B Reported value, 2026-06-30: $8B 2018-03-31 2019-12-31 2021-09-30 2023-06-30 2026-06-30 $8B
View chart data
Period Reported value
2018-03-31 $2.4T
2018-06-30 $2.5T
2018-09-30 $2.7T
2018-12-31 $2.3T
2019-03-31 $2.6T
2019-06-30 $2.7T
2019-09-30 $3.8T
2019-12-31 $4.1T
2020-03-31 $3.3T
2020-06-30 $3.8T
2020-09-30 $4.3T
2020-12-31 $4.7T
2021-03-31 $5T
2021-06-30 $5.2T
2021-09-30 $5.2T
2021-12-31 $5.9T
2022-03-31 $5.7T
2022-06-30 $4.9T
2022-09-30 $4.7T
2022-12-31 $5T
2023-03-31 $5.2B
2023-06-30 $5.8B
2023-09-30 $5.6B
2023-12-31 $6.2B
2024-03-31 $6.5B
2024-06-30 $6.6B
2024-09-30 $7B
2024-12-31 $6.9B
2025-03-31 $6.8B
2025-06-30 $7.2B
2025-09-30 $7.6B
2025-12-31 $7.6B
2026-03-31 $7.8B
2026-06-30 $8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.98%$478.0m1.65M+0.2%
MSFTMicrosoft Corporation4.62%$369.1m989.4K+0.5%
JPMJPMorgan Chase3.03%$242.0m739.4K+0.1%
NVDANVIDIA Corporation3.02%$241.7m1.21M+1.5% Added
AMZNAmazon2.79%$223.1m936.1K+0.7% Added
MAMastercard2.19%$174.9m340.5K0.0%
PGProcter & Gamble1.91%$152.8m1.04M−0.2%
TJXTJX Companies1.86%$148.6m980.8K−0.3%
GOOGLAlphabet Inc. (Class A)1.79%$143.3m400.9K−0.5% Reduced
COSTCostco1.65%$132.2m141.3K+0.6% Added
PANWPalo Alto Networks1.61%$128.6m377.0K+7.4% Added
DEDeere & Company1.61%$128.4m201.9K−0.4%
ADIAnalog Devices1.57%$125.5m315.9K−0.7% Reduced
LINLinde plc1.56%$125.0m241.0K0.0%
ASMLAsml Holding NV1.53%$122.4m61.5K+0.1%
AMGNAmgen1.48%$118.4m326.9K−0.9% Reduced
ETNEaton Corporation1.45%$115.5m271.0K+1.6% Added
LOWLowe's1.32%$105.6m479.0K−3.1% Reduced
NEENextEra Energy1.28%$102.3m1.17M−0.3%
METAMeta Platforms1.27%$101.6m180.3K+2.5% Added
ABTAbbott Laboratories1.07%$85.7m944.0K−4.5% Reduced
TMOThermo Fisher Scientific1.05%$83.8m167.0K−8.7% Reduced
CBChubb Limited0.96%$77.1m225.7K−1.2% Reduced
AVGOBroadcom0.94%$75.3m199.2K+81.0% Added
CVXChevron Corporation0.92%$73.6m444.1K−1.9% Reduced
DUKDuke Energy0.92%$73.5m580.5K+0.1%
PEPPepsiCo0.89%$71.0m524.2K−2.2% Reduced
WMWaste Management0.87%$69.6m312.4K−1.2% Reduced
UNHUnitedHealth Group0.85%$68.1m163.9K−0.6% Reduced
JNJJohnson & Johnson0.74%$59.0m232.4K+0.4%
LHLabcorp0.72%$57.3m204.6K+0.4%
ITWIllinois Tool Works0.65%$52.0m191.1K−1.6% Reduced
QCOMQualcomm0.55%$44.2m239.3K−22.4% Reduced
WMTWalmart0.51%$40.4m357.0K−0.5%
APHAmphenol0.51%$40.4m228.9K+30384.6% Added
SPGIS&P Global0.50%$40.2m98.8K−7.2% Reduced
UBERUber0.47%$37.8m524.0K−10.4% Reduced
CRMSalesforce0.46%$36.4m231.6K−5.2% Reduced
AXPAmerican Express0.43%$34.3m101.4K+0.2%
ACNAccenture0.41%$32.8m263.8K−5.2% Reduced
UNPUnion Pacific Corporation0.39%$30.7m113.0K−0.1%
LLYLilly (Eli)0.38%$30.6m25.5K0.0%
ABBVAbbVie0.37%$29.4m116.9K+1.0% Added
INTUIntuit0.32%$25.9m99.1K−21.1% Reduced
ORLYO'Reilly Automotive0.32%$25.6m278.4K+7.8% Added
RTXRTX Corporation0.32%$25.5m134.3K+0.6% Added
CINFCincinnati Financial0.31%$24.8m133.4K+1.0% Added
GDGeneral Dynamics0.29%$23.0m65.0K−21.5% Reduced
ADPAutomatic Data Processing0.28%$22.3m98.9K+0.6% Added
USBU.S. Bancorp0.27%$21.9m359.4K−0.6% Reduced
CPCanadian Pacific Kansas City LTD0.26%$21.1m243.9K+0.5% Added
NSCNorfolk Southern0.26%$21.1m67.1K0.0%
CFRCullen/frost Bankers, Inc.0.23%$18.0m116.6K−3.7% Reduced
MCDMcDonald's0.21%$16.5m61.2K−3.1% Reduced
FCFFirst Commonwealth Financial Corp0.20%$15.8m778.5K0.0%
MRKMerck & Co.0.19%$15.2m117.5K+0.1%
TSLATesla, Inc.0.19%$14.9m35.4K+0.6% Added
KOThe Coca-Cola Company0.16%$13.1m160.6K−1.9% Reduced
EMREmerson Electric0.16%$13.1m91.3K−1.6% Reduced
TRVThe Travelers Companies0.15%$12.2m37.0K−4.6% Reduced
ROKRockwell Automation0.15%$11.8m23.7K+0.7% Added
HDThe Home Depot0.14%$11.4m32.3K−5.2% Reduced
INTCIntel0.13%$10.6m75.7K+0.8% Added
DHRDanaher Corporation0.13%$10.4m54.4K−0.6% Reduced
MUMicron Technology0.13%$10.2m8.9K−0.7% Reduced
MKCMcCormick & Company0.13%$10.2m202.3K−22.9% Reduced
FDXFedEx0.12%$9.2m29.2K−2.8% Reduced
DISThe Walt Disney Company0.11%$9.1m94.1K−9.1% Reduced
WECWEC Energy Group0.11%$9.0m76.9K−1.4% Reduced
VVisa Inc.0.11%$8.8m25.6K+2.3% Added
ORCLOracle Corporation0.11%$8.4m57.6K−1.1% Reduced
CSCOCisco0.10%$8.3m70.4K+0.8% Added
MCKMcKesson0.09%$7.5m9.9K+2.6% Added
BMYBristol Myers Squibb0.09%$7.5m130.0K−1.3% Reduced
CLColgate-Palmolive0.09%$7.5m81.3K−1.9% Reduced
IBMIBM0.09%$7.4m26.3K+14.6% Added
AMDAdvanced Micro Devices0.09%$7.2m12.3K+1.0% Added
MDLZMondelez International0.08%$6.7m114.8K−1.9% Reduced
TPLTexas Pacific Land Corporation0.08%$6.5m15.0K0.0%
YUMYum! Brands0.08%$6.4m39.9K+0.1%
LMTLockheed Martin0.08%$6.4m12.5K−0.6% Reduced
KRKroger0.07%$6.0m107.5K−0.1%
CATCaterpillar Inc.0.07%$5.9m5.6K+2.9% Added
PMPhilip Morris International0.07%$5.8m31.9K−0.2%
GEGE Aerospace0.07%$5.5m14.8K+0.4%
WMBWilliams Companies0.07%$5.5m74.1K−0.3%
SYKStryker Corporation0.06%$5.1m16.1K−3.3% Reduced
BYByline Bancorp, Inc.0.06%$5.1m134.2K0.0%
CTASCintas0.06%$4.9m29.0K−0.5%
MSMorgan Stanley0.06%$4.8m22.8K+0.2%
AMTAmerican Tower0.06%$4.6m28.0K−8.3% Reduced
SBUXStarbucks0.06%$4.6m45.1K−12.3% Reduced
TTWOTake TWO Interactive Software Inc0.06%$4.4m17.6K+0.1%
CAHCardinal Health0.06%$4.4m18.5K+8.9% Added
SYYSysco0.05%$4.3m51.6K−5.9% Reduced
CSXCSX Corporation0.05%$4.3m89.7K−3.8% Reduced
GEVGE Vernova0.05%$3.9m3.3K+9.1% Added
AMATApplied Materials0.04%$3.5m4.9K+18.1% Added
STXSeagate Technology0.04%$3.4m3.6K+0.4%
TXNTexas Instruments0.04%$3.4m11.4K−0.9% Reduced
GSGoldman Sachs0.04%$3.4m3.3K−0.2%
MPCMarathon Petroleum0.04%$3.3m12.9K+35.6% Added
AMPAmeriprise Financial0.04%$3.3m7.1K0.0%
WSBCWesbanco Inc0.04%$3.2m81.8K0.0%
ENBEnbridge Inc0.04%$3.0m56.2K−8.6% Reduced
PSXPhillips 660.04%$3.0m17.8K+1.1% Added
BDXBecton Dickinson0.04%$2.9m19.1K−1.2% Reduced
BACBank of America0.04%$2.9m50.6K+4.6% Added
BKNGBooking Holdings0.04%$2.9m16.0K−1.8% Reduced
PHParker Hannifin0.04%$2.8m2.9K−0.9% Reduced
VMCVulcan Materials Company0.04%$2.8m9.4K+0.1%
COPConocoPhillips0.03%$2.7m25.9K−0.2%
MARMarriott International0.03%$2.6m7.0K+12.5% Added
MMM3M0.03%$2.5m15.6K+0.2%
TGTTarget Corporation0.03%$2.5m19.3K−1.3% Reduced
PNCPNC Financial Services0.03%$2.5m10.2K+2.7% Added
FITBFifth Third Bancorp0.03%$2.5m44.1K+0.1%
PFEPfizer0.03%$2.5m103.7K+2.6% Added
BNYBNY Mellon0.03%$2.4m16.3K+0.1%
TTCToro Co0.03%$2.3m23.6K0.0%
ALLAllstate0.03%$2.3m9.6K+0.1%
JBLJabil0.03%$2.3m5.8K+18.9% Added
TAT&T0.03%$2.2m108.4K−1.1% Reduced
MRSHMarsh McLennan0.03%$2.2m13.1K+28.6% Added
FDXFFedEx Freight0.03%$2.2m14.3KNew
KMBKimberly-Clark0.03%$2.1m19.1K−3.5% Reduced
CARRCarrier Global0.03%$2.1m28.4K−0.4%
NTRSNorthern Trust0.03%$2.1m11.9K+3.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.03%$2.0m4.2K−0.7% Reduced
GLWCorning Inc.0.03%$2.0m7.7K+3.0% Added
NVONovo Nordisk A S0.02%$1.9m39.3K0.0%
BABoeing0.02%$1.9m8.6K0.0%
BLKBlackRock0.02%$1.9m1.9K−8.1% Reduced
HONHoneywell Technologies0.02%$1.8m7.9KNew
HONAHoneywell Aerospace0.02%$1.8m8.0KNew
GWWW. W. Grainger0.02%$1.7m1.3K+27.4% Added
ELVElevance Health0.02%$1.7m4.4K+0.2%
WFCWells Fargo0.02%$1.7m20.5K−4.1% Reduced
CDWCDW Corporation0.02%$1.7m11.8K−42.4% Reduced
MFCManulife Financial Corp0.02%$1.6m40.4K0.0%
SCHWCharles Schwab Corporation0.02%$1.6m17.7K−1.9% Reduced
CORCencora0.02%$1.6m5.5K−0.1%
YUMCYum China Holdings, Inc.0.02%$1.6m38.0K0.0%
MLMMartin Marietta Materials0.02%$1.5m2.7K+0.1%
LHXL3Harris0.02%$1.5m5.1K−8.2% Reduced
LRCXLam Research0.02%$1.5m3.4K+60.9% Added
NOCNorthrop Grumman0.02%$1.4m2.8K+1.0% Added
ANETArista Networks0.02%$1.4m8.4K+40.0% Added
AWKAmerican Water Works0.02%$1.4m10.6K+0.2%
SRESempra0.02%$1.4m14.9K+0.2%
CompanyBought (value)Shares
APHAmphenol$40.3m228.2K
AVGOBroadcom$33.7m89.2K
PANWPalo Alto Networks$8.9m26.1K
NVDANVIDIA Corporation$3.6m18.1K
METAMeta Platforms$2.5m4.4K
FDXFFedEx Freight$2.2m14.3K
ORLYO'Reilly Automotive$1.8m20.1K
ETNEaton Corporation$1.8m4.2K
HONHoneywell Technologies$1.8m7.9K
HONAHoneywell Aerospace$1.8m8.0K
MSFTMicrosoft Corporation$1.7m4.6K
AMZNAmazon$1.5m6.2K
KLACKLA Corporation$1.0m3.4K
IBMIBM$944,8643.4K
MPCMarathon Petroleum$869,0223.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
QCOMQualcomm−$12.8m−69.1K
ZTSZoetis−$12.2m−170.3K
TMOThermo Fisher Scientific−$8.0m−15.9K
INTUIntuit−$6.9m−26.5K
GDGeneral Dynamics−$6.3m−17.8K
UBERUber−$4.4m−60.5K
ABTAbbott Laboratories−$4.0m−44.0K
LOWLowe's−$3.4m−15.5K
SPGIS&P Global−$3.1m−7.7K
MKCMcCormick & Company−$3.0m−60.2K
CRMSalesforce−$2.0m−12.6K
ACNAccenture−$1.8m−14.5K
PEPPepsiCo−$1.6m−11.6K
CVXChevron Corporation−$1.4m−8.4K
CDWCDW Corporation−$1.2m−8.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FTAIFTAI Aviation Ltd.$85,204355
DKSDick's Sporting Goods, Inc.$26,072120
PBAPembina Pipeline Corp$18,628400
HUBSHubspot Inc$9,89740
MELIMercadolibre Inc$5,4413
OKTAOkta, Inc.$4,94364
TREXTrex Co Inc$4,397120
TRMBTrimble Inc.$3,49551
TLNTalen Energy Corp$3,4629
CARTMaplebear Inc.$2,90067
NETCloudflare, Inc.$1,7938
GERNGeron Corp$1,5701.0K
OVVOvintiv Inc.$1893
PAGPenske Automotive Group, Inc.$1651
AWIArmstrong World Industries Inc$1641
NWLNewell Brands Inc.$15734
SLGNSilgan Holdings Inc$1574
ORIOLD Republic International Corp$1544
FTITechnipFMC plc$1492
BPOPPopular, Inc.$1481
BOKFBOK Financial Corp$1331
EMBCEmbecta Corp.$12013
WLKWestlake Corp$1151
LUMNLumen Technologies, Inc.$9610
  • Technology32.7%
  • Financials13.2%
  • Industrials11.8%
  • Health Care10.9%
  • Consumer Discretionary10.3%
  • Consumer Staples8.3%
  • Communication Services4.8%
  • Utilities3.5%
  • Materials2.4%
  • Energy1.9%
  • Real Estate0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 16, 2024 to November 2, 2026+12.2%+17.9%0.680.91−12.7%0.73
Last yearNovember 7, 2025 to November 2, 2026+14.4%+14.2%1.050.84−8.1%0.67

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.