Holders — by stockHoldings — by fund
BARTLETT & CO. WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2010186
$7.99B
disclosed book value
1,334
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,334 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc | 1.7M | $478.0M | 6% |
| 2 | GOOGAlphabet Inc. Class C | 1.3M | $459.8M | 5.8% |
| 3 | MSFTMicrosoft Corp | 989,415 | $369.1M | 4.6% |
| 4 | VOOVanguard S&P 500 ETF | 361,789 | $248.5M | 3.1% |
| 5 | JPMJPMorgan Chase & Co | 739,408 | $242.0M | 3% |
| 6 | NVDANvidia Corp | 1.2M | $241.7M | 3% |
| 7 | AMZNAmazon.Com Inc | 936,125 | $223.1M | 2.8% |
| 8 | BRK/BBerkshire Hathaway Class B | 390,881 | $195.6M | 2.4% |
| 9 | IEFAiShares Core MSCI EAFE ETF | 1.9M | $182.2M | 2.3% |
| 10 | MAMastercard Inc Class A | 340,541 | $174.9M | 2.2% |
| 11 | PGProcter & Gamble | 1.0M | $152.3M | 1.9% |
| 12 | TJXTJX Companies Inc | 980,772 | $148.6M | 1.9% |
| 13 | GOOGLAlphabet Inc. Class A | 400,948 | $143.3M | 1.8% |
| 14 | COSTCostco Wholesale Co | 141,278 | $132.2M | 1.7% |
| 15 | PANWPalo Alto Networks Inc | 377,013 | $128.6M | 1.6% |
| 16 | DEDeere & Co | 201,866 | $128.4M | 1.6% |
| 17 | ADIAnalog Devices Inc | 315,915 | $125.5M | 1.6% |
| 18 | Linde plc | 240,504 | $124.8M | 1.6% |
| 19 | Asml Holding NV | 61,520 | $122.4M | 1.5% |
| 20 | AMGNAmgen Inc. | 326,887 | $118.4M | 1.5% |
| 21 | Eaton Corp PLC F | 271,017 | $115.5M | 1.4% |
| 22 | LOWLowes Cos Inc | 479,020 | $105.6M | 1.3% |
| 23 | NEENextera Energy Inc | 1.2M | $102.3M | 1.3% |
| 24 | METAMeta Platforms Inc Class A | 180,324 | $101.6M | 1.3% |
| 25 | IJHiShares Core S&P Mid Cap ETF | 1.2M | $92.9M | 1.2% |
| 26 | IJRiShares Core S&P Small Cap ETF | 620,196 | $92.0M | 1.2% |
| 27 | ABTAbbott Laboratories | 943,987 | $85.7M | 1.1% |
| 28 | TMOThermo Fisher Scientific Inc. | 167,029 | $83.8M | 1% |
| 29 | Chubb LTD F | 225,744 | $77.1M | 1% |
| 30 | AVGOBroadcom Inc | 199,217 | $75.3M | 0.9% |
| 31 | CVXChevron Corp | 444,133 | $73.6M | 0.9% |
| 32 | DUKDuke Energy Corp | 580,535 | $73.5M | 0.9% |
| 33 | PEPPepsico Inc | 524,156 | $71.0M | 0.9% |
| 34 | WMWaste Management Inc | 312,393 | $69.6M | 0.9% |
| 35 | UNHUnitedhealth GRP Inc | 163,859 | $68.1M | 0.9% |
| 36 | IEMGiShares Core MSCI Emerging ETF | 745,800 | $61.8M | 0.8% |
| 37 | JNJJohnson & Johnson | 232,434 | $59.0M | 0.7% |
| 38 | VTIVanguard Total Stock Market ETF | 159,072 | $58.9M | 0.7% |
| 39 | LHLabcorp Holdings Inc | 204,579 | $57.3M | 0.7% |
| 40 | VCSHVanguard Short Term Corp Bond ETF | 703,045 | $55.6M | 0.7% |
| 41 | VCITVanguard Intermediate Term Cor ETF | 651,041 | $53.8M | 0.7% |
| 42 | BRK/ABerkshire Hathaway Class A | 70 | $52.4M | 0.7% |
| 43 | ITWIllinois Tool Works | 191,148 | $52.0M | 0.7% |
| 44 | MDYSPDR S&P Midcap 400 ETF | 63,175 | $44.5M | 0.6% |
| 45 | QCOMQualcomm Inc | 239,262 | $44.2M | 0.6% |
| 46 | ISTBiShares Core 1 5 Year Usd Bond ETF | 852,449 | $41.1M | 0.5% |
| 47 | WMTWalMart Inc | 356,966 | $40.4M | 0.5% |
| 48 | APHAmphenol Corp Class A | 228,939 | $40.4M | 0.5% |
| 49 | SPGIS&P Global Inc Com | 98,818 | $40.2M | 0.5% |
| 50 | UBERUber Technologies Inc | 523,959 | $37.8M | 0.5% |
| 51 | CRMSalesforce Inc | 231,559 | $36.4M | 0.5% |
| 52 | JQUAJPMorgan U.S. Quality Factor ETF | 494,295 | $35.7M | 0.4% |
| 53 | AXPAmerican Express Co | 101,386 | $34.3M | 0.4% |
| 54 | Accenture PLC F Class A | 260,511 | $32.4M | 0.4% |
| 55 | VMBSVanguard Mortgage Backed Sec ETF | 681,746 | $31.9M | 0.4% |
| 56 | SPIBSPDR Intermediate Term Corp Bond ETF | 937,863 | $31.4M | 0.4% |
| 57 | UNPUnion Pacific Corp | 113,015 | $30.7M | 0.4% |
| 58 | LLYLilly Eli & Co | 25,471 | $30.6M | 0.4% |
| 59 | ABBVAbbvie Inc | 116,898 | $29.4M | 0.4% |
| 60 | SPYSPDR S&P 500 ETF | 37,945 | $28.4M | 0.4% |
| 61 | FNDXSchwab Fundamental US Large Co ETF | 834,467 | $26.0M | 0.3% |
| 62 | INTUIntuit Inc | 99,054 | $25.9M | 0.3% |
| 63 | ORLYO Reilly Automotive | 278,422 | $25.6M | 0.3% |
| 64 | RTXRaytheon Technologies Co | 134,302 | $25.5M | 0.3% |
| 65 | IGSBiShares TR Is 1 5 YR In GR CR BD ETF | 479,786 | $25.1M | 0.3% |
| 66 | CINFCincinnati Finl | 133,410 | $24.8M | 0.3% |
| 67 | GDGeneral Dynamics Co | 64,977 | $23.0M | 0.3% |
| 68 | IWRiShares Russell Mid Cap ETF | 208,491 | $23.0M | 0.3% |
| 69 | VEUVanguard FTSE All World Ex US ETF | 271,049 | $22.7M | 0.3% |
| 70 | ADPAuto Data Processing | 98,912 | $22.3M | 0.3% |
| 71 | USBUS Bancorp | 359,409 | $21.9M | 0.3% |
| 72 | BSVVanguard Short-Term Bond ETF | 272,376 | $21.2M | 0.3% |
| 73 | BIVVanguard Intermediate Term Bond ETF | 276,174 | $21.2M | 0.3% |
| 74 | CPCanadian Pacific Kansas City LTD | 243,908 | $21.1M | 0.3% |
| 75 | NSCNorfolk Southern Co | 67,123 | $21.1M | 0.3% |
| 76 | SCHBSchwab US Broad Market ETF | 723,260 | $20.9M | 0.3% |
| 77 | XLKTechnology Select Sector SPDR ETF | 105,637 | $20.1M | 0.3% |
| 78 | EFAiShares MSCI EAFE ETF | 179,365 | $18.6M | 0.2% |
| 79 | CFRCullen Frost Bankers | 116,594 | $18.0M | 0.2% |
| 80 | MCDMcDonalds Corp | 61,202 | $16.5M | 0.2% |
| 81 | FCFFirst Comwlth Finl Corp | 778,462 | $15.8M | 0.2% |
| 82 | MBBiShares MBS ETF IV | 164,593 | $15.6M | 0.2% |
| 83 | IWBiShares Russell 1000 ETF | 37,759 | $15.5M | 0.2% |
| 84 | AGGiShares Core US Aggregate Bond ETF | 155,773 | $15.4M | 0.2% |
| 85 | MRKMerck & Co. Inc. | 117,498 | $15.2M | 0.2% |
| 86 | SHYiShares 1-3 Year Treasry Bond ETF | 184,359 | $15.1M | 0.2% |
| 87 | IWPiShares Russell Mid Cap Growth ETF | 103,050 | $15.1M | 0.2% |
| 88 | TSLATesla Inc | 35,437 | $14.9M | 0.2% |
| 89 | VBRVanguard Small Cap Value ETF | 60,849 | $14.8M | 0.2% |
| 90 | EXMOCExxon Mobil Corp | 105,675 | $14.4M | 0.2% |
| 91 | VBVanguard Morningstar Small Cap ETF | 47,096 | $14.3M | 0.2% |
| 92 | KOThe Coca-Cola Co | 160,596 | $13.1M | 0.2% |
| 93 | EMREmerson Electric Co | 91,343 | $13.1M | 0.2% |
| 94 | NVSNovartis AG F Sponsored ADR | 83,188 | $13.0M | 0.2% |
| 95 | IWSiShares Russell Mid Cap Value ETF | 74,326 | $12.2M | 0.2% |
| 96 | TRVTravelers Companies | 36,959 | $12.2M | 0.2% |
| 97 | SHYGiShares High Yield Corporate Bond ETF | 285,175 | $12.1M | 0.2% |
| 98 | ROKRockwell Automation | 23,746 | $11.8M | 0.1% |
| 99 | IVViShares Core S&P 500 ETF | 15,601 | $11.7M | 0.1% |
| 100 | VBKVanguard Small Cap Growth ETF | 31,589 | $11.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.