Filed: 5/6/2026ACC: 0002010186-26-000002
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1278 equity positions with a total reported market value of $7.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1278
Positions
$7.82B
Total AUM (reported)
46.13M
Total Shares
Allocation by class
COM$6.10B78.0%
EX TRD EQ FD$1.21B15.5%
ETF FI$400.20M5.1%
ADR$104.43M1.3%
WT$104.0K0.0%
CONV BD$40.6K0.0%
Portfolio Concentration
Top 3$1.36B17.4%
4–10$1.48B18.9%
11–25$1.77B22.7%
Rest$3.21B41.0%
Top 3 weight
17.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 46.10M
Sole
Full voting authority
38.92M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.18M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole1278
Shared0
Other0
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings1278
Rows:
Alphabet Inc. Class C
SOLEShares1.32M
TypeSH
Market value$500.91M
6.40%
Sole
1.05M
Shared
0.00
None
272.45K
Apple Inc
SOLEShares1.65M
TypeSH
Market value$456.49M
5.84%
Sole
1.34M
Shared
0.00
None
312.33K
Microsoft Corp
SOLEShares984.80K
TypeSH
Market value$407.33M
5.21%
Sole
807.14K
Shared
0.00
None
177.66K
Amazon.Com Inc
SOLEShares929.88K
TypeSH
Market value$252.97M
3.23%
Sole
776.01K
Shared
0.00
None
153.87K
Vanguard S&P 500 ETF
SOLEShares358.97K
TypeSH
Market value$236.97M
3.03%
Sole
350.99K
Shared
0.00
None
7.98K
Nvidia Corp
SOLEShares1.19M
TypeSH
Market value$236.20M
3.02%
Sole
1.09M
Shared
0.00
None
99.31K
JPMorgan Chase & Co
SOLEShares738.69K
TypeSH
Market value$227.26M
2.91%
Sole
564.22K
Shared
0.00
None
174.47K
Berkshire Hathaway Class B
SOLEShares390.84K
TypeSH
Market value$183.12M
2.34%
Sole
304.19K
Shared
0.00
None
86.65K
Mastercard Inc Class A
SOLEShares340.52K
TypeSH
Market value$172.17M
2.20%
Sole
316.41K
Shared
0.00
None
24.12K
iShares Core MSCI EAFE ETF
SOLEShares1.82M
TypeSH
Market value$171.10M
2.19%
Sole
1.71M
Shared
0.00
None
110.75K
Alphabet Inc. Class A
SOLEShares403.13K
TypeSH
Market value$154.50M
1.97%
Sole
371.08K
Shared
0.00
None
32.05K
TJX Companies Inc
SOLEShares983.87K
TypeSH
Market value$152.15M
1.94%
Sole
893.69K
Shared
0.00
None
90.18K
Procter & Gamble
SOLEShares1.04M
TypeSH
Market value$150.95M
1.93%
Sole
962.01K
Shared
0.00
None
82.62K
Costco Wholesale Co
SOLEShares140.40K
TypeSH
Market value$142.38M
1.82%
Sole
103.34K
Shared
0.00
None
37.06K
Analog Devices Inc
SOLEShares318.06K
TypeSH
Market value$126.28M
1.61%
Sole
302.74K
Shared
0.00
None
15.32K
Linde PLC
SOLEShares241.05K
TypeSH
Market value$118.97M
1.52%
Sole
222.71K
Shared
0.00
None
18.33K
Deere & Co
SOLEShares202.78K
TypeSH
Market value$117.60M
1.50%
Sole
171.76K
Shared
0.00
None
31.01K
Eaton Corp PLC F
SOLEShares266.85K
TypeSH
Market value$112.73M
1.44%
Sole
196.52K
Shared
0.00
None
70.33K
Nextera Energy Inc
SOLEShares1.17M
TypeSH
Market value$111.63M
1.43%
Sole
962.02K
Shared
0.00
None
206.72K
Lowes Cos Inc
SOLEShares494.51K
TypeSH
Market value$111.18M
1.42%
Sole
321.01K
Shared
0.00
None
173.50K
Meta Platforms Inc Class A
SOLEShares175.95K
TypeSH
Market value$107.40M
1.37%
Sole
165.05K
Shared
0.00
None
10.91K
Amgen Inc.
SOLEShares329.95K
TypeSH
Market value$106.86M
1.37%
Sole
247.84K
Shared
0.00
None
82.11K
Abbott Laboratories
SOLEShares987.97K
TypeSH
Market value$87.09M
1.11%
Sole
742.23K
Shared
0.00
None
245.74K
Chevron Corp
SOLEShares452.54K
TypeSH
Market value$87.01M
1.11%
Sole
366.17K
Shared
0.00
None
86.38K
Asml Holding NV
SOLEShares61.46K
TypeSH
Market value$85.20M
1.09%
Sole
44.60K
Shared
0.00
None
16.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 1.32M | SH | $500.91M 6.40% | 1.05M | 0.00 | 272.45K |
Apple IncSOLE | COM | 1.65M | SH | $456.49M 5.84% | 1.34M | 0.00 | 312.33K |
Microsoft CorpSOLE | COM | 984.80K | SH | $407.33M 5.21% | 807.14K | 0.00 | 177.66K |
Amazon.Com IncSOLE | COM | 929.88K | SH | $252.97M 3.23% | 776.01K | 0.00 | 153.87K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 358.97K | SH | $236.97M 3.03% | 350.99K | 0.00 | 7.98K |
Nvidia CorpSOLE | COM | 1.19M | SH | $236.20M 3.02% | 1.09M | 0.00 | 99.31K |
JPMorgan Chase & CoSOLE | COM | 738.69K | SH | $227.26M 2.91% | 564.22K | 0.00 | 174.47K |
Berkshire Hathaway Class BSOLE | COM | 390.84K | SH | $183.12M 2.34% | 304.19K | 0.00 | 86.65K |
Mastercard Inc Class ASOLE | COM | 340.52K | SH | $172.17M 2.20% | 316.41K | 0.00 | 24.12K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.82M | SH | $171.10M 2.19% | 1.71M | 0.00 | 110.75K |
Alphabet Inc. Class ASOLE | COM | 403.13K | SH | $154.50M 1.97% | 371.08K | 0.00 | 32.05K |
TJX Companies IncSOLE | COM | 983.87K | SH | $152.15M 1.94% | 893.69K | 0.00 | 90.18K |
Procter & GambleSOLE | COM | 1.04M | SH | $150.95M 1.93% | 962.01K | 0.00 | 82.62K |
Costco Wholesale CoSOLE | COM | 140.40K | SH | $142.38M 1.82% | 103.34K | 0.00 | 37.06K |
Analog Devices IncSOLE | COM | 318.06K | SH | $126.28M 1.61% | 302.74K | 0.00 | 15.32K |
Linde PLCSOLE | COM | 241.05K | SH | $118.97M 1.52% | 222.71K | 0.00 | 18.33K |
Deere & CoSOLE | COM | 202.78K | SH | $117.60M 1.50% | 171.76K | 0.00 | 31.01K |
Eaton Corp PLC FSOLE | COM | 266.85K | SH | $112.73M 1.44% | 196.52K | 0.00 | 70.33K |
Nextera Energy IncSOLE | COM | 1.17M | SH | $111.63M 1.43% | 962.02K | 0.00 | 206.72K |
Lowes Cos IncSOLE | COM | 494.51K | SH | $111.18M 1.42% | 321.01K | 0.00 | 173.50K |
Meta Platforms Inc Class ASOLE | COM | 175.95K | SH | $107.40M 1.37% | 165.05K | 0.00 | 10.91K |
Amgen Inc.SOLE | COM | 329.95K | SH | $106.86M 1.37% | 247.84K | 0.00 | 82.11K |
Abbott LaboratoriesSOLE | COM | 987.97K | SH | $87.09M 1.11% | 742.23K | 0.00 | 245.74K |
Chevron CorpSOLE | COM | 452.54K | SH | $87.01M 1.11% | 366.17K | 0.00 | 86.38K |
Asml Holding NVSOLE | ADR | 61.46K | SH | $85.20M 1.09% | 44.60K | 0.00 | 16.86K |
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