Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BARTLETT & CO. WEALTH MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BARTLETT & CO. WEALTH MANAGEMENT LLC (CIK 2010186) reported $7.99B across 1,326 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($478.0M, 5.98%), GOOG ($459.8M, 5.75%), MSFT ($369.1M, 4.62%), VOO ($248.5M, 3.11%), JPM ($242.0M, 3.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLApple Inc$478.0M5.98%1.7MAdded
2GOOGAlphabet Inc. Class C$459.8M5.75%1.3MTrimmed
3MSFTMicrosoft Corp$369.1M4.62%989,415Added
4VOOVanguard S&P 500 ETF$248.5M3.11%361,789Added
5JPMJPMorgan Chase & Co$242.0M3.03%739,408Added
6NVDANvidia Corp$241.7M3.02%1.2MAdded
7AMZNAmazon.Com Inc$223.1M2.79%936,125Added
8BRK/BBerkshire Hathaway Class B$195.7M2.45%391,026Added
9IEFAiShares Core MSCI EAFE ETF$182.2M2.28%1.9MAdded
10MAMastercard Inc Class A$174.9M2.19%340,541Added
11PGProcter & Gamble$152.8M1.91%1.0MTrimmed
12TJXTJX Companies Inc$148.6M1.86%980,772Trimmed
13GOOGLAlphabet Inc. Class A$143.3M1.79%400,948Trimmed
14COSTCostco Wholesale Co$132.2M1.65%141,278Added
15PANWPalo Alto Networks Inc$128.6M1.61%377,013Added
16DEDeere & Co$128.4M1.61%201,866Trimmed
17ADIAnalog Devices Inc$125.5M1.57%315,915Trimmed
18LINLinde PLC$125.0M1.56%240,956Trimmed
19ASMLAsml Holding NV$122.4M1.53%61,520Added
20AMGNAmgen Inc.$118.4M1.48%326,887Trimmed
21ETNEaton Corp PLC F$115.5M1.44%271,017Added
22LOWLowes Cos Inc$105.6M1.32%479,020Trimmed
23NEENextera Energy Inc$102.3M1.28%1.2MTrimmed
24METAMeta Platforms Inc Class A$101.6M1.27%180,324Added
25IJHiShares Core S&P Mid Cap ETF$92.9M1.16%1.2MAdded

Source: SEC Form 13F filings · as of 2026-06-30