Bartlett & Co. Wealth Management Llc Portfolio Stock Holdings
Bartlett & Co. Wealth Management Llc disclosed 1334 stock positions valued at approximately $8.0 billion in its latest SEC 13F filing. The largest holdings include Apple Inc, Alphabet Inc. Class C, and Microsoft Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1334
- Portfolio Value
- $8.0B
Holdings by Sector
Bartlett & Co. Wealth Management Llc Portfolio Holdings in Q2 2026
1270 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 5.98% | 1,651,943 | +2,947 | +0.18% | $478,006,611 |
| Alphabet Inc. Class C | GOOG | Communication Services | 5.75% | 1,301,453 | -17,970 | -1.36% | $459,843,003 |
| Microsoft Corp | MSFT | Technology | 4.62% | 989,415 | +4,614 | +0.47% | $369,071,598 |
| Vanguard S&P 500 ETF | VOO | Other | 3.11% | 361,789 | +2,818 | +0.79% | $248,482,518 |
| JPMorgan Chase & Co | JPM | Financial Services | 3.03% | 739,408 | +717 | +0.10% | $242,029,473 |
| Nvidia Corp | NVDA | Technology | 3.02% | 1,208,102 | +18,051 | +1.52% | $241,729,874 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.79% | 936,125 | +6,245 | +0.67% | $223,115,667 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 2.45% | 391,026 | +188 | +0.05% | $195,666,001 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 2.28% | 1,886,270 | +68,961 | +3.79% | $182,175,838 |
| Mastercard Inc Class A | MA | Financial Services | 2.19% | 340,541 | +16 | +0.00% | $174,902,086 |
| Procter & Gamble | PG | Consumer Defensive | 1.91% | 1,042,217 | - | - | $152,830,587 |
| TJX Companies Inc | TJX | Consumer Cyclical | 1.86% | 980,772 | -3,101 | -0.32% | $148,587,005 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 1.79% | 400,948 | -2,177 | -0.54% | $143,287,240 |
| Costco Wholesale Co | COST | Consumer Defensive | 1.65% | 141,278 | +881 | +0.63% | $132,162,306 |
| Palo Alto Networks Inc | PANW | Technology | 1.61% | 377,013 | +26,126 | +7.45% | $128,568,973 |
| Deere & Co | DE | Industrials | 1.61% | 201,866 | -909 | -0.45% | $128,361,690 |
| Analog Devices Inc | ADI | Technology | 1.57% | 315,915 | -2,145 | -0.67% | $125,472,259 |
| Linde plc | LIN | Other | 1.56% | 240,956 | +240,091 | +27756.18% | $125,041,743 |
| Asml Holding NV | ASML | Other | 1.53% | 61,520 | +58 | +0.09% | $122,390,679 |
| Amgen Inc. | AMGN | Healthcare | 1.48% | 326,887 | -3,066 | -0.93% | $118,372,653 |
| Eaton Corp PLC F | ETN | Other | 1.44% | 271,017 | +4,172 | +1.56% | $115,485,562 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 1.32% | 479,020 | -15,493 | -3.13% | $105,618,769 |
| Nextera Energy Inc | NEE | Utilities | 1.28% | 1,165,321 | -3,415 | -0.29% | $102,280,255 |
| Meta Platforms Inc Class A | META | Communication Services | 1.27% | 180,324 | +4,370 | +2.48% | $101,575,602 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 1.16% | 1,205,401 | +121,159 | +11.17% | $92,948,461 |
| iShares Core S&P Small Cap ETF | IJR | Other | 1.15% | 620,196 | +16,952 | +2.81% | $91,981,399 |
| Abbott Laboratories | ABT | Healthcare | 1.07% | 943,987 | -43,979 | -4.45% | $85,657,371 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 1.05% | 167,029 | -15,909 | -8.70% | $83,811,151 |
| Chubb LTD F | CB | Financial Services | 0.96% | 225,744 | -2,694 | -1.18% | $77,107,278 |
| Broadcom Inc | AVGO | Technology | 0.94% | 199,217 | +89,169 | +81.03% | $75,254,396 |
| Chevron Corp | CVX | Energy | 0.92% | 444,133 | -8,407 | -1.86% | $73,619,609 |
| Duke Energy Corp | DUK | Utilities | 0.92% | 580,535 | +836 | +0.14% | $73,484,216 |
| Pepsico Inc | PEP | Consumer Defensive | 0.89% | 524,156 | -11,600 | -2.17% | $70,970,898 |
| Waste Management Inc | WM | Industrials | 0.87% | 312,393 | -3,781 | -1.20% | $69,626,418 |
| Unitedhealth GRP Inc | UNH | Healthcare | 0.85% | 163,859 | -942 | -0.57% | $68,104,744 |
| iShares Core MSCI Emerging ETF | IEMG | Other | 0.77% | 745,800 | +36,000 | +5.07% | $61,782,286 |
| Johnson & Johnson | JNJ | Healthcare | 0.74% | 232,434 | +854 | +0.37% | $59,031,010 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.74% | 159,072 | -1,119 | -0.70% | $58,863,122 |
| Labcorp Holdings Inc | LH | Healthcare | 0.72% | 204,579 | +756 | +0.37% | $57,282,012 |
| Vanguard Short Term Corp Bond ETF | VCSH | Other | 0.70% | 703,045 | -1,305 | -0.19% | $55,561,596 |
| Vanguard Intermediate Term Cor ETF | VCIT | Other | 0.67% | 651,041 | -5,746 | -0.87% | $53,808,506 |
| Berkshire Hathaway Class A | BRK-A | Financial Services | 0.66% | 70 | - | - | $52,419,500 |
| Illinois Tool Works | ITW | Industrials | 0.65% | 191,148 | -3,012 | -1.55% | $51,974,548 |
| SPDR S&P Midcap 400 ETF | MDY | Other | 0.56% | 63,175 | +83 | +0.13% | $44,540,426 |
| Qualcomm Inc | QCOM | Technology | 0.55% | 239,262 | -69,132 | -22.42% | $44,213,046 |
| iShares Core 1 5 Year Usd Bond ETF | ISTB | Other | 0.51% | 852,449 | +111,145 | +14.99% | $41,130,696 |
| WalMart Inc | WMT | Consumer Defensive | 0.51% | 356,966 | -1,704 | -0.48% | $40,429,961 |
| Amphenol Corp Class A | APH | Technology | 0.51% | 228,939 | +228,188 | +30384.55% | $40,417,371 |
| S&P Global Inc Com | SPGI | Financial Services | 0.50% | 98,818 | -7,667 | -7.20% | $40,245,008 |
| Uber Technologies Inc | UBER | Technology | 0.47% | 523,959 | -60,504 | -10.35% | $37,808,881 |
| Salesforce Inc | CRM | Technology | 0.46% | 231,559 | -12,576 | -5.15% | $36,369,927 |
| JPMorgan U.S. Quality Factor ETF | JQUA | Other | 0.45% | 494,295 | +15,031 | +3.14% | $35,727,529 |
| American Express Co | AXP | Financial Services | 0.43% | 101,386 | +178 | +0.18% | $34,293,823 |
| Accenture PLC F Class A | ACN | Technology | 0.41% | 263,800 | -1,083 | -0.41% | $32,827,359 |
| Vanguard Mortgage Backed Sec ETF | VMBS | Other | 0.40% | 681,746 | +19,528 | +2.95% | $31,912,557 |
| SPDR Intermediate Term Corp Bond ETF | SPIB | Other | 0.39% | 937,863 | +90,112 | +10.63% | $31,380,919 |
| Union Pacific Corp | UNP | Industrials | 0.38% | 113,015 | -140 | -0.12% | $30,740,075 |
| Lilly Eli & Co | LLY | Healthcare | 0.38% | 25,471 | +12 | +0.05% | $30,551,263 |
| Abbvie Inc | ABBV | Healthcare | 0.37% | 116,898 | +1,140 | +0.98% | $29,416,257 |
| SPDR S&P 500 ETF | SPY | Other | 0.36% | 37,945 | +33 | +0.09% | $28,407,031 |
| Schwab Fundamental US Large Co ETF | FNDX | Other | 0.32% | 834,467 | -39,072 | -4.47% | $25,951,908 |
| Intuit Inc | INTU | Technology | 0.32% | 99,054 | -26,524 | -21.12% | $25,853,046 |
| O Reilly Automotive | ORLY | Consumer Cyclical | 0.32% | 278,422 | +20,050 | +7.76% | $25,639,882 |
| Raytheon Technologies Co | RTX | Industrials | 0.32% | 134,302 | +762 | +0.57% | $25,481,036 |
| iShares TR Is 1 5 YR In GR CR BD ETF | IGSB | Other | 0.31% | 479,786 | -10,039 | -2.05% | $25,145,575 |
| Cincinnati Finl | CINF | Financial Services | 0.31% | 133,410 | +1,333 | +1.01% | $24,824,950 |
| General Dynamics Co | GD | Industrials | 0.29% | 64,977 | -17,799 | -21.50% | $23,017,338 |
| iShares Russell Mid Cap ETF | IWR | Other | 0.29% | 208,491 | +6,920 | +3.43% | $23,000,745 |
| Vanguard FTSE All World Ex US ETF | VEU | Other | 0.28% | 271,049 | +2,362 | +0.88% | $22,700,339 |
| Auto Data Processing | ADP | Technology | 0.28% | 98,912 | +563 | +0.57% | $22,316,675 |
| US Bancorp | USB | Financial Services | 0.27% | 359,409 | -2,198 | -0.61% | $21,873,766 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.27% | 272,376 | -15,783 | -5.48% | $21,220,814 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 0.27% | 276,174 | +30,708 | +12.51% | $21,182,552 |
| Canadian Pacific Kansas City LTD | CP | Industrials | 0.26% | 243,908 | +1,250 | +0.52% | $21,134,628 |
| Norfolk Southern Co | NSC | Industrials | 0.26% | 67,123 | +9 | +0.01% | $21,116,171 |
| Schwab US Broad Market ETF | SCHB | Other | 0.26% | 723,260 | -1,935 | -0.27% | $20,945,636 |
| Technology Select Sector SPDR ETF | XLK | Other | 0.25% | 105,637 | +4,856 | +4.82% | $20,125,961 |
| iShares MSCI EAFE ETF | EFA | Other | 0.23% | 179,365 | +2,346 | +1.33% | $18,632,436 |
| Cullen Frost Bankers | CFR | Financial Services | 0.23% | 116,594 | -4,443 | -3.67% | $18,016,043 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.21% | 61,202 | -1,970 | -3.12% | $16,543,477 |
| First Comwlth Finl Corp | FCF | Financial Services | 0.20% | 778,462 | - | - | $15,826,132 |
| iShares MBS ETF IV | MBB | Other | 0.19% | 164,593 | +3,485 | +2.16% | $15,557,330 |
| iShares Russell 1000 ETF | IWB | Other | 0.19% | 37,759 | - | - | $15,462,356 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.19% | 155,773 | -2,220 | -1.41% | $15,418,413 |
| Merck & Co. Inc. | MRK | Healthcare | 0.19% | 117,498 | +161 | +0.14% | $15,197,058 |
| iShares 1-3 Year Treasry Bond ETF | SHY | Other | 0.19% | 184,359 | -9,739 | -5.02% | $15,137,717 |
| iShares Russell Mid Cap Growth ETF | IWP | Other | 0.19% | 103,050 | -1,569 | -1.50% | $15,087,609 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.19% | 35,437 | +226 | +0.64% | $14,904,802 |
| Vanguard Small Cap Value ETF | VBR | Other | 0.18% | 60,849 | -650 | -1.06% | $14,785,699 |
| Exxon Mobil Corp | XOM | Energy | 0.18% | 105,675 | -1,524 | -1.42% | $14,447,850 |
| Vanguard Morningstar Small Cap ETF | VB | Other | 0.18% | 47,096 | -691 | -1.45% | $14,275,709 |
| The Coca-Cola Co | KO | Consumer Defensive | 0.16% | 160,596 | -3,033 | -1.85% | $13,136,244 |
| Emerson Electric Co | EMR | Industrials | 0.16% | 91,343 | -1,439 | -1.55% | $13,075,722 |
| Novartis AG F Sponsored ADR | NVS | Healthcare | 0.16% | 83,188 | -91 | -0.11% | $13,037,223 |
| iShares Russell Mid Cap Value ETF | IWS | Other | 0.15% | 74,326 | -337 | -0.45% | $12,234,060 |
| Travelers Companies | TRV | Financial Services | 0.15% | 36,959 | -1,781 | -4.60% | $12,200,905 |
| iShares High Yield Corporate Bond ETF | SHYG | Other | 0.15% | 285,175 | -6,482 | -2.22% | $12,094,272 |
| Rockwell Automation | ROK | Industrials | 0.15% | 23,746 | +173 | +0.73% | $11,756,170 |
| iShares Core S&P 500 ETF | IVV | Other | 0.15% | 15,601 | -773 | -4.72% | $11,683,654 |
| Vanguard Small Cap Growth ETF | VBK | Other | 0.14% | 31,589 | -520 | -1.62% | $11,552,097 |