Bartlett & Co. Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Bartlett & Co. Wealth Management Llc disclosed 1288 stock positions valued at approximately $7.99B as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Alphabet Inc. Class C, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 1288
- Portfolio Value
- $7.99B
Holdings by Sector
Bartlett & Co. Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 | - | - | $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 | -1,037,516 | -49.89% | $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 | +39 | +0.02% | $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 |
Showing 30 of 1,288 holdings in the latest reporting period.