BARTLETT & CO. WEALTH MANAGEMENT LLC
Q2 2026 13F filing
Updated 48 days ago1,342 disclosed positions worth $8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $478M | 1.65M | 5.98% | Added(+0.2%) |
| 2 | G GOOGN Alphabet Inc. Class C | $459.8M | 1.30M | 5.75% | Trimmed(-1.4%) |
| 3 | M MSFT Microsoft Corp | $369.1M | 989.4K | 4.62% | Added(+0.5%) |
| 4 | V VGES Vanguard S&P 500 ETF | $248.5M | 361.8K | 3.11% | Added(+0.8%) |
| 5 | J JPM-PM JPMorgan Chase & Co | $242M | 739.4K | 3.03% | Added(+0.1%) |
| 6 | N NVDA Nvidia Corp | $241.7M | 1.21M | 3.02% | Added(+1.5%) |
| 7 | A AMZN Amazon.Com Inc | $223.1M | 936.1K | 2.79% | Added(+0.7%) |
| 8 | B BRK-A Berkshire Hathaway Class B | $195.6M | 390.9K | 2.45% | Added(+269473.1%) |
| 9 | E ETHA iShares Core MSCI EAFE ETF | $182.2M | 1.89M | 2.28% | Added(+3.8%) |
| 10 | M MA Mastercard Inc Class A | $174.9M | 340.5K | 2.19% | Added(0.0%) |
| 11 | P PG Procter & Gamble | $152.3M | 1.04M | 1.91% | Added(+29116.9%) |
| 12 | T TJX TJX Companies Inc | $148.6M | 980.8K | 1.86% | Trimmed(-0.3%) |
| 13 | G GOOGN Alphabet Inc. Class A | $143.3M | 400.9K | 1.79% | Trimmed(-0.5%) |
| 14 | C COST Costco Wholesale Co | $132.2M | 141.3K | 1.65% | Added(+0.6%) |
| 15 | P PANW Palo Alto Networks Inc | $128.6M | 377.0K | 1.61% | Added(+7.5%) |
| 16 | D DE Deere & Co | $128.4M | 201.9K | 1.61% | Trimmed(-0.5%) |
| 17 | A ADI Analog Devices Inc | $125.5M | 315.9K | 1.57% | Trimmed(-0.7%) |
| 18 | L LIN Linde plc | $124.8M | 240.5K | 1.56% | Trimmed(-0.1%) |
| 19 | A ASMLF Asml Holding NV | $122.4M | 61.5K | 1.53% | Added(+0.1%) |
| 20 | A AMGN Amgen Inc. | $118.4M | 326.9K | 1.48% | Trimmed(-0.9%) |
| 21 | E ETN Eaton Corp PLC F | $115.5M | 271.0K | 1.44% | Added(+1.6%) |
| 22 | L LOW Lowes Cos Inc | $105.6M | 479.0K | 1.32% | Trimmed(-3.1%) |
| 23 | N NEE-PS Nextera Energy Inc | $102.3M | 1.17M | 1.28% | Trimmed(-0.3%) |
| 24 | M META Meta Platforms Inc Class A | $101.6M | 180.3K | 1.27% | Added(+2.5%) |
| 25 | E ETHA iShares Core S&P Mid Cap ETF | $92.9M | 1.21M | 1.16% | Added(+11.2%) |
| 26 | E ETHA iShares Core S&P Small Cap ETF | $92M | 620.2K | 1.15% | Added(+2.8%) |
| 27 | A ABT Abbott Laboratories | $85.7M | 944.0K | 1.07% | Trimmed(-4.5%) |
| 28 | T TMO Thermo Fisher Scientific Inc. | $83.8M | 167.0K | 1.05% | Trimmed(-8.7%) |
| 29 | C CB Chubb LTD F | $77.1M | 225.7K | 0.96% | Trimmed(-1.2%) |
| 30 | A AVGO Broadcom Inc | $75.3M | 199.2K | 0.94% | Added(+81.0%) |
| 31 | C CVX Chevron Corp | $73.6M | 444.1K | 0.92% | Trimmed(-1.9%) |
| 32 | D DUK-PA Duke Energy Corp | $73.5M | 580.5K | 0.92% | Added(+0.1%) |
| 33 | P PEP Pepsico Inc | $71M | 524.2K | 0.89% | Trimmed(-2.2%) |
| 34 | W WM Waste Management Inc | $69.6M | 312.4K | 0.87% | Trimmed(-1.2%) |
| 35 | U UNH Unitedhealth GRP Inc | $68.1M | 163.9K | 0.85% | Trimmed(-0.6%) |
| 36 | E ETHA iShares Core MSCI Emerging ETF | $61.8M | 745.8K | 0.77% | Added(+5.1%) |
| 37 | J JNJ Johnson & Johnson | $59M | 232.4K | 0.74% | Added(+0.4%) |
| 38 | V VGES Vanguard Total Stock Market ETF | $58.9M | 159.1K | 0.74% | Trimmed(-0.7%) |
| 39 | L LH Labcorp Holdings Inc | $57.3M | 204.6K | 0.72% | Added(+0.4%) |
| 40 | ? N/A Vanguard Short Term Corp Bond ETF | $55.6M | 703.0K | 0.70% | Trimmed(-0.2%) |
| 41 | V VGES Vanguard Intermediate Term Cor ETF | $53.8M | 651.0K | 0.67% | Trimmed(-0.9%) |
| 42 | B BRK-A Berkshire Hathaway Class A | $52.4M | 70 | 0.66% | Unchanged |
| 43 | I ITW Illinois Tool Works | $52M | 191.1K | 0.65% | Trimmed(-1.6%) |
| 44 | M MDY SPDR S&P Midcap 400 ETF | $44.5M | 63.2K | 0.56% | Added(+0.1%) |
| 45 | Q QCOM Qualcomm Inc | $44.2M | 239.3K | 0.55% | Trimmed(-22.4%) |
| 46 | E ETHA iShares Core 1 5 Year Usd Bond ETF | $41.1M | 852.4K | 0.51% | Added(+15.0%) |
| 47 | W WMT WalMart Inc | $40.4M | 357.0K | 0.51% | Trimmed(-0.5%) |
| 48 | A APH Amphenol Corp Class A | $40.4M | 228.9K | 0.51% | Added(+30384.5%) |
| 49 | S SPGI S&P Global Inc Com | $40.2M | 98.8K | 0.50% | Trimmed(-7.2%) |
| 50 | U UBER Uber Technologies Inc | $37.8M | 524.0K | 0.47% | Trimmed(-10.3%) |