Bartlett & Co. Wealth Management LLC

Bartlett & Co. Wealth Management LLC reported 1,342 holdings worth US$7.99B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Bartlett & Co. Wealth Management LLC reported 1,342 holdings worth US$7.99B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).

Holdings
1,342
Value as reported
US$7.99B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.69MUS$603M7.5%
Apple Inc1.65MUS$478M6.0%
Microsoft Corp.989KUS$369M4.6%
Berkshire Hathaway Inc.496KUS$248M3.1%
Jp Morgan Chase & Co.739KUS$242M3.0%
Nvidia Corporation1.21MUS$242M3.0%
Amazon.com, Inc.936KUS$223M2.8%
Mastercard Incorporated341KUS$175M2.2%
Procter & Gamble Company (the)1.04MUS$153M1.9%
Tjx Companies, Inc. (the)981KUS$149M1.9%
Costco Wholesale Corporation141KUS$132M1.7%
Palo Alto Networks, Inc.377KUS$129M1.6%
Deere & Company202KUS$128M1.6%
Analog Devices, Inc.316KUS$125M1.6%
Asml Holding Nv61,520US$122M1.5%
Amgen Inc.327KUS$118M1.5%
Lowe's Companies, Inc.479KUS$106M1.3%
Nextera Energy, Inc.1.17MUS$102M1.3%
Meta Platforms, Inc.180KUS$102M1.3%
Abbott Laboratories944KUS$85.7M1.1%
Thermo Fisher Scientific Inc167KUS$83.8M1.0%
Broadcom Inc.199KUS$75.3M0.94%
Chevron Corporation444KUS$73.6M0.92%
Duke Energy Corporation (holding Company)581KUS$73.5M0.92%
Pepsico, Inc.524KUS$71M0.89%
Waste Management, Inc.312KUS$69.6M0.87%
Unitedhealth Group Incorporated164KUS$68.1M0.85%
Johnson & Johnson232KUS$59M0.74%
Labcorp Holdings Inc.205KUS$57.3M0.72%
Illinois Tool Works Inc.191KUS$52M0.65%
Qualcomm Incorporated239KUS$44.2M0.55%
Walmart Inc.357KUS$40.4M0.51%
Amphenol Corporation229KUS$40.4M0.51%
S&p Global Inc.98,818US$40.2M0.50%
Uber Technologies, Inc.524KUS$37.8M0.47%
Salesforce, Inc.232KUS$36.4M0.46%
American Express Company101KUS$34.3M0.43%
Union Pacific Corporation113KUS$30.7M0.38%
Eli Lilly And Company25,471US$30.6M0.38%
Abbvie Inc.117KUS$29.4M0.37%
Intuit Inc.99,054US$25.9M0.32%
O'reilly Automotive, Inc.278KUS$25.6M0.32%
Rtx Corporation134KUS$25.5M0.32%
Cincinnati Financial Corporation133KUS$24.8M0.31%
General Dynamics Corporation64,977US$23M0.29%
Automatic Data Processing, Inc.98,912US$22.3M0.28%
U.s. Bancorp359KUS$21.9M0.27%
Canadian Pacific Kansas City Limited244KUS$21.1M0.26%
Norfolk Southern Corporation67,123US$21.1M0.26%
Cullen/frost Bankers, Inc.117KUS$18M0.23%
Mcdonald's Corporation61,202US$16.5M0.21%
First778KUS$15.8M0.20%
Merck & Company, Inc.117KUS$15.2M0.19%
Tesla, Inc.35,437US$14.9M0.19%
Exxon Mobil Corporation106KUS$14.4M0.18%
Coca-cola Company (the)161KUS$13.1M0.16%
Emerson Electric Company91,343US$13.1M0.16%
Novartis Ag83,188US$13M0.16%
The Travelers Companies, Inc.36,959US$12.2M0.15%
Rockwell Automation, Inc.23,746US$11.8M0.15%
Home Depot, Inc. (the)32,316US$11.4M0.14%
Intel Corporation75,711US$10.6M0.13%
Danaher Corporation54,367US$10.4M0.13%
Micron Technology, Inc.8,871US$10.2M0.13%
Mccormick & Company, Incorporated202KUS$10.2M0.13%
Fedex Corporation29,219US$9.18M0.11%
Walt Disney Company (the)94,074US$9.12M0.11%
Wec Energy Group, Inc.76,919US$8.98M0.11%
Visa Inc.25,624US$8.79M0.11%
Oracle Corporation57,621US$8.44M0.11%
Cisco Systems, Inc.70,356US$8.26M0.10%
Mckesson Corporation9,919US$7.5M0.09%
Bristol-myers Squibb Company130KUS$7.49M0.09%
Colgate-palmolive Company81,344US$7.46M0.09%
International Business Machines Corporation26,333US$7.41M0.09%
Advanced Micro Devices Inc12,346US$7.17M0.09%
Mondelez International, Inc.115KUS$6.66M0.08%
Texas Pacific Land Corporation14,958US$6.55M0.08%
Yum! Brands, Inc.39,886US$6.38M0.08%
Lockheed Martin Corporation12,501US$6.37M0.08%
Kroger Company (the)108KUS$5.97M0.07%
Caterpillar, Inc.5,555US$5.92M0.07%
Philip Morris International Inc31,853US$5.81M0.07%
Ge Aerospace14,809US$5.53M0.07%
Williams Companies, Inc. (the)74,121US$5.51M0.07%
Stryker Corporation16,122US$5.09M0.06%
Byline Bancorp, Inc.134KUS$5.05M0.06%
Cintas Corporation29,002US$4.93M0.06%
Morgan Stanley22,802US$4.77M0.06%
American Tower Corporation (reit)27,958US$4.62M0.06%
Starbucks Corporation45,062US$4.6M0.06%
Take-two Interactive Software, Inc.17,650US$4.41M0.06%
Cardinal Health, Inc.18,491US$4.39M0.05%
Sysco Corporation51,562US$4.31M0.05%
Csx Corporation89,691US$4.26M0.05%
Ge Vernova Inc.3,336US$3.92M0.05%
Applied Materials, Inc.4,857US$3.51M0.04%
Texas Instruments Incorporated11,446US$3.41M0.04%
Goldman Sachs Group, Inc. (the)3,336US$3.37M0.04%
Marathon Petroleum Corporation12,947US$3.31M0.04%

Every holding of Bartlett & Co. Wealth Management LLC

Source

View original at SEC

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