Filed: 1/22/2026ACC: 0002010186-26-000001
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1226 equity positions with a total reported market value of $7.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1226
Positions
$7.64B
Total AUM (reported)
45.45M
Total Shares
Allocation by class
COM$6.11B80.0%
EX TRD EQ FD$1.05B13.7%
ETF FI$391.66M5.1%
ADR$85.14M1.1%
CONV BD$65.5K0.0%
CONV PFD$2.5K0.0%
WT$123.000.0%
Portfolio Concentration
Top 3$1.36B17.8%
4–10$1.42B18.6%
11–25$1.69B22.1%
Rest$3.17B41.5%
Top 3 weight
17.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 45.39M
Sole
Full voting authority
38.17M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.22M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole1226
Shared0
Other0
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings1226
Rows:
Microsoft Corp
SOLEShares974.88K
TypeSH
Market value$471.47M
6.17%
Sole
794.92K
Shared
0.00
None
179.96K
Apple Inc
SOLEShares1.68M
TypeSH
Market value$457.70M
5.99%
Sole
1.35M
Shared
0.00
None
329.40K
Alphabet Inc. Class C
SOLEShares1.37M
TypeSH
Market value$430.03M
5.63%
Sole
1.08M
Shared
0.00
None
286.73K
JPMorgan Chase & Co
SOLEShares746.88K
TypeSH
Market value$240.66M
3.15%
Sole
569.48K
Shared
0.00
None
177.40K
Amazon.Com Inc
SOLEShares919.39K
TypeSH
Market value$212.21M
2.78%
Sole
765.70K
Shared
0.00
None
153.69K
Vanguard S&P 500 ETF
SOLEShares336.08K
TypeSH
Market value$210.77M
2.76%
Sole
328.91K
Shared
0.00
None
7.17K
Nvidia Corp
SOLEShares1.13M
TypeSH
Market value$210.44M
2.75%
Sole
1.07M
Shared
0.00
None
60.05K
Berkshire Hathaway Class B
SOLEShares398.92K
TypeSH
Market value$200.52M
2.62%
Sole
309.09K
Shared
0.00
None
89.83K
Mastercard Inc Class A
SOLEShares335.97K
TypeSH
Market value$191.80M
2.51%
Sole
315.25K
Shared
0.00
None
20.72K
TJX Companies Inc
SOLEShares1.01M
TypeSH
Market value$155.09M
2.03%
Sole
917.23K
Shared
0.00
None
92.43K
Procter & Gamble
SOLEShares1.06M
TypeSH
Market value$151.86M
1.99%
Sole
976.08K
Shared
0.00
None
83.58K
iShares Core MSCI EAFE ETF
SOLEShares1.57M
TypeSH
Market value$140.35M
1.84%
Sole
1.51M
Shared
0.00
None
61.97K
Alphabet Inc. Class A
SOLEShares420.49K
TypeSH
Market value$131.61M
1.72%
Sole
386.74K
Shared
0.00
None
33.75K
Abbott Laboratories
SOLEShares1.01M
TypeSH
Market value$126.68M
1.66%
Sole
777.98K
Shared
0.00
None
233.08K
Lowes Cos Inc
SOLEShares513.09K
TypeSH
Market value$123.74M
1.62%
Sole
331.68K
Shared
0.00
None
181.41K
Costco Wholesale Co
SOLEShares141.01K
TypeSH
Market value$121.60M
1.59%
Sole
102.77K
Shared
0.00
None
38.24K
Amgen Inc.
SOLEShares348.17K
TypeSH
Market value$113.96M
1.49%
Sole
263.42K
Shared
0.00
None
84.75K
Thermo Fisher Scientific Inc.
SOLEShares194.37K
TypeSH
Market value$112.70M
1.47%
Sole
136.55K
Shared
0.00
None
57.82K
Meta Platforms Inc Class A
SOLEShares163.52K
TypeSH
Market value$107.94M
1.41%
Sole
153.32K
Shared
0.00
None
10.20K
Deere & Co
SOLEShares212.37K
TypeSH
Market value$99.20M
1.30%
Sole
180.53K
Shared
0.00
None
31.84K
Linde PLC
SOLEShares228.95K
TypeSH
Market value$97.62M
1.28%
Sole
210.97K
Shared
0.00
None
17.98K
Intuit Inc
SOLEShares145.54K
TypeSH
Market value$96.41M
1.26%
Sole
121.25K
Shared
0.00
None
24.30K
Nextera Energy Inc
SOLEShares1.12M
TypeSH
Market value$90.30M
1.18%
Sole
924.88K
Shared
0.00
None
199.99K
Analog Devices Inc
SOLEShares328.45K
TypeSH
Market value$89.08M
1.17%
Sole
312.31K
Shared
0.00
None
16.14K
Accenture PLC Class A
SOLEShares320.51K
TypeSH
Market value$85.99M
1.13%
Sole
229.70K
Shared
0.00
None
90.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 974.88K | SH | $471.47M 6.17% | 794.92K | 0.00 | 179.96K |
Apple IncSOLE | COM | 1.68M | SH | $457.70M 5.99% | 1.35M | 0.00 | 329.40K |
Alphabet Inc. Class CSOLE | COM | 1.37M | SH | $430.03M 5.63% | 1.08M | 0.00 | 286.73K |
JPMorgan Chase & CoSOLE | COM | 746.88K | SH | $240.66M 3.15% | 569.48K | 0.00 | 177.40K |
Amazon.Com IncSOLE | COM | 919.39K | SH | $212.21M 2.78% | 765.70K | 0.00 | 153.69K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 336.08K | SH | $210.77M 2.76% | 328.91K | 0.00 | 7.17K |
Nvidia CorpSOLE | COM | 1.13M | SH | $210.44M 2.75% | 1.07M | 0.00 | 60.05K |
Berkshire Hathaway Class BSOLE | COM | 398.92K | SH | $200.52M 2.62% | 309.09K | 0.00 | 89.83K |
Mastercard Inc Class ASOLE | COM | 335.97K | SH | $191.80M 2.51% | 315.25K | 0.00 | 20.72K |
TJX Companies IncSOLE | COM | 1.01M | SH | $155.09M 2.03% | 917.23K | 0.00 | 92.43K |
Procter & GambleSOLE | COM | 1.06M | SH | $151.86M 1.99% | 976.08K | 0.00 | 83.58K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.57M | SH | $140.35M 1.84% | 1.51M | 0.00 | 61.97K |
Alphabet Inc. Class ASOLE | COM | 420.49K | SH | $131.61M 1.72% | 386.74K | 0.00 | 33.75K |
Abbott LaboratoriesSOLE | COM | 1.01M | SH | $126.68M 1.66% | 777.98K | 0.00 | 233.08K |
Lowes Cos IncSOLE | COM | 513.09K | SH | $123.74M 1.62% | 331.68K | 0.00 | 181.41K |
Costco Wholesale CoSOLE | COM | 141.01K | SH | $121.60M 1.59% | 102.77K | 0.00 | 38.24K |
Amgen Inc.SOLE | COM | 348.17K | SH | $113.96M 1.49% | 263.42K | 0.00 | 84.75K |
Thermo Fisher Scientific Inc.SOLE | COM | 194.37K | SH | $112.70M 1.47% | 136.55K | 0.00 | 57.82K |
Meta Platforms Inc Class ASOLE | COM | 163.52K | SH | $107.94M 1.41% | 153.32K | 0.00 | 10.20K |
Deere & CoSOLE | COM | 212.37K | SH | $99.20M 1.30% | 180.53K | 0.00 | 31.84K |
Linde PLCSOLE | COM | 228.95K | SH | $97.62M 1.28% | 210.97K | 0.00 | 17.98K |
Intuit IncSOLE | COM | 145.54K | SH | $96.41M 1.26% | 121.25K | 0.00 | 24.30K |
Nextera Energy IncSOLE | COM | 1.12M | SH | $90.30M 1.18% | 924.88K | 0.00 | 199.99K |
Analog Devices IncSOLE | COM | 328.45K | SH | $89.08M 1.17% | 312.31K | 0.00 | 16.14K |
Accenture PLC Class ASOLE | COM | 320.51K | SH | $85.99M 1.13% | 229.70K | 0.00 | 90.81K |
Page 1 of 50
…