Filed: 7/24/2026ACC: 0002010186-26-000003
📋 What this filing means
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1335 equity positions with a total reported market value of $7.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1335
Positions
$7.99B
Total AUM (reported)
46.52M
Total Shares
Allocation by class
COM$6.14B76.8%
EX TRD EQ FD$1.30B16.3%
ETF FI$409.29M5.1%
ADR$142.83M1.8%
WT$121.5K0.0%
CONV BD$27.9K0.0%
Portfolio Concentration
Top 3$1.31B16.4%
4–10$1.51B18.9%
11–25$1.84B23.1%
Rest$3.33B41.7%
Top 3 weight
16.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 46.49M
Sole
Full voting authority
39.26M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole1335
Shared0
Other0
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings1335
Rows:
Apple Inc
SOLEShares1.65M
TypeSH
Market value$478.01M
5.98%
Sole
1.34M
Shared
0.00
None
310.43K
Alphabet Inc. Class C
SOLEShares1.30M
TypeSH
Market value$459.84M
5.75%
Sole
1.03M
Shared
0.00
None
268.32K
Microsoft Corp
SOLEShares989.41K
TypeSH
Market value$369.07M
4.62%
Sole
811.67K
Shared
0.00
None
177.74K
Vanguard S&P 500 ETF
SOLEShares361.79K
TypeSH
Market value$248.48M
3.11%
Sole
353.58K
Shared
0.00
None
8.21K
JPMorgan Chase & Co
SOLEShares739.41K
TypeSH
Market value$242.03M
3.03%
Sole
565.64K
Shared
0.00
None
173.77K
Nvidia Corp
SOLEShares1.21M
TypeSH
Market value$241.73M
3.02%
Sole
1.09M
Shared
0.00
None
113.66K
Amazon.Com Inc
SOLEShares936.13K
TypeSH
Market value$223.12M
2.79%
Sole
779.10K
Shared
0.00
None
157.03K
Berkshire Hathaway Class B
SOLEShares391.03K
TypeSH
Market value$195.67M
2.45%
Sole
305.05K
Shared
0.00
None
85.97K
iShares Core MSCI EAFE ETF
SOLEShares1.89M
TypeSH
Market value$182.18M
2.28%
Sole
1.77M
Shared
0.00
None
118.69K
Mastercard Inc Class A
SOLEShares340.54K
TypeSH
Market value$174.90M
2.19%
Sole
316.72K
Shared
0.00
None
23.82K
Procter & Gamble
SOLEShares1.04M
TypeSH
Market value$152.83M
1.91%
Sole
959.64K
Shared
0.00
None
82.58K
TJX Companies Inc
SOLEShares980.77K
TypeSH
Market value$148.59M
1.86%
Sole
893.05K
Shared
0.00
None
87.72K
Alphabet Inc. Class A
SOLEShares400.95K
TypeSH
Market value$143.29M
1.79%
Sole
368.59K
Shared
0.00
None
32.36K
Costco Wholesale Co
SOLEShares141.28K
TypeSH
Market value$132.16M
1.65%
Sole
104.32K
Shared
0.00
None
36.96K
Palo Alto Networks Inc
SOLEShares377.01K
TypeSH
Market value$128.57M
1.61%
Sole
294.35K
Shared
0.00
None
82.66K
Deere & Co
SOLEShares201.87K
TypeSH
Market value$128.36M
1.61%
Sole
170.49K
Shared
0.00
None
31.38K
Analog Devices Inc
SOLEShares315.92K
TypeSH
Market value$125.47M
1.57%
Sole
300.71K
Shared
0.00
None
15.20K
Linde PLC
SOLEShares240.96K
TypeSH
Market value$125.04M
1.56%
Sole
222.46K
Shared
0.00
None
18.49K
Asml Holding NV
SOLEShares61.52K
TypeSH
Market value$122.39M
1.53%
Sole
44.73K
Shared
0.00
None
16.79K
Amgen Inc.
SOLEShares326.89K
TypeSH
Market value$118.37M
1.48%
Sole
245.39K
Shared
0.00
None
81.49K
Eaton Corp PLC F
SOLEShares271.02K
TypeSH
Market value$115.49M
1.44%
Sole
199.79K
Shared
0.00
None
71.23K
Lowes Cos Inc
SOLEShares479.02K
TypeSH
Market value$105.62M
1.32%
Sole
307.94K
Shared
0.00
None
171.08K
Nextera Energy Inc
SOLEShares1.17M
TypeSH
Market value$102.28M
1.28%
Sole
951.12K
Shared
0.00
None
214.20K
Meta Platforms Inc Class A
SOLEShares180.32K
TypeSH
Market value$101.58M
1.27%
Sole
169.47K
Shared
0.00
None
10.86K
iShares Core S&P Mid Cap ETF
SOLEShares1.21M
TypeSH
Market value$92.95M
1.16%
Sole
1.16M
Shared
0.00
None
42.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.65M | SH | $478.01M 5.98% | 1.34M | 0.00 | 310.43K |
Alphabet Inc. Class CSOLE | COM | 1.30M | SH | $459.84M 5.75% | 1.03M | 0.00 | 268.32K |
Microsoft CorpSOLE | COM | 989.41K | SH | $369.07M 4.62% | 811.67K | 0.00 | 177.74K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 361.79K | SH | $248.48M 3.11% | 353.58K | 0.00 | 8.21K |
JPMorgan Chase & CoSOLE | COM | 739.41K | SH | $242.03M 3.03% | 565.64K | 0.00 | 173.77K |
Nvidia CorpSOLE | COM | 1.21M | SH | $241.73M 3.02% | 1.09M | 0.00 | 113.66K |
Amazon.Com IncSOLE | COM | 936.13K | SH | $223.12M 2.79% | 779.10K | 0.00 | 157.03K |
Berkshire Hathaway Class BSOLE | COM | 391.03K | SH | $195.67M 2.45% | 305.05K | 0.00 | 85.97K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.89M | SH | $182.18M 2.28% | 1.77M | 0.00 | 118.69K |
Mastercard Inc Class ASOLE | COM | 340.54K | SH | $174.90M 2.19% | 316.72K | 0.00 | 23.82K |
Procter & GambleSOLE | COM | 1.04M | SH | $152.83M 1.91% | 959.64K | 0.00 | 82.58K |
TJX Companies IncSOLE | COM | 980.77K | SH | $148.59M 1.86% | 893.05K | 0.00 | 87.72K |
Alphabet Inc. Class ASOLE | COM | 400.95K | SH | $143.29M 1.79% | 368.59K | 0.00 | 32.36K |
Costco Wholesale CoSOLE | COM | 141.28K | SH | $132.16M 1.65% | 104.32K | 0.00 | 36.96K |
Palo Alto Networks IncSOLE | COM | 377.01K | SH | $128.57M 1.61% | 294.35K | 0.00 | 82.66K |
Deere & CoSOLE | COM | 201.87K | SH | $128.36M 1.61% | 170.49K | 0.00 | 31.38K |
Analog Devices IncSOLE | COM | 315.92K | SH | $125.47M 1.57% | 300.71K | 0.00 | 15.20K |
Linde PLCSOLE | COM | 240.96K | SH | $125.04M 1.56% | 222.46K | 0.00 | 18.49K |
Asml Holding NVSOLE | ADR | 61.52K | SH | $122.39M 1.53% | 44.73K | 0.00 | 16.79K |
Amgen Inc.SOLE | COM | 326.89K | SH | $118.37M 1.48% | 245.39K | 0.00 | 81.49K |
Eaton Corp PLC FSOLE | COM | 271.02K | SH | $115.49M 1.44% | 199.79K | 0.00 | 71.23K |
Lowes Cos IncSOLE | COM | 479.02K | SH | $105.62M 1.32% | 307.94K | 0.00 | 171.08K |
Nextera Energy IncSOLE | COM | 1.17M | SH | $102.28M 1.28% | 951.12K | 0.00 | 214.20K |
Meta Platforms Inc Class ASOLE | COM | 180.32K | SH | $101.58M 1.27% | 169.47K | 0.00 | 10.86K |
iShares Core S&P Mid Cap ETFSOLE | EX TRD EQ FD | 1.21M | SH | $92.95M 1.16% | 1.16M | 0.00 | 42.73K |
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