Bartlett & Co. Wealth Management LLC 13F Holdings · Q2 2026
Bartlett & Co. Wealth Management LLC reported 1,326 securities worth $7.99B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.98%), GOOG (5.75%), MSFT (4.62%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $478.0M | 5.98% | 1.7M | Added |
| 2 | GOOG | Alphabet Inc. Class C | $459.8M | 5.75% | 1.3M | Trimmed |
| 3 | MSFT | Microsoft Corp | $369.1M | 4.62% | 989,415 | Added |
| 4 | VOO | Vanguard S&P 500 ETF | $248.5M | 3.11% | 361,789 | Added |
| 5 | JPM | JPMorgan Chase & Co | $242.0M | 3.03% | 739,408 | Added |
| 6 | NVDA | Nvidia Corp | $241.7M | 3.02% | 1.2M | Added |
| 7 | AMZN | Amazon.Com Inc | $223.1M | 2.79% | 936,125 | Added |
| 8 | BRKB | Berkshire Hathaway Inc Del CL B New | $195.7M | 2.45% | 391,026 | Added |
| 9 | IEFA | iShares Core MSCI EAFE ETF | $182.2M | 2.28% | 1.9M | Added |
| 10 | MA | Mastercard Inc Class A | $174.9M | 2.19% | 340,541 | Added |
| 11 | PG | Procter & Gamble Co | $152.8M | 1.91% | 1.0M | Trimmed |
| 12 | TJX | TJX Companies Inc | $148.6M | 1.86% | 980,772 | Trimmed |
| 13 | GOOGL | Alphabet Inc. Class A | $143.3M | 1.79% | 400,948 | Trimmed |
| 14 | COST | Costco Wholesale Co | $132.2M | 1.65% | 141,278 | Added |
| 15 | DE | Deere & Co | $128.4M | 1.61% | 201,866 | Trimmed |
| 16 | PANW | Palo Alto Networks Inc | $128.6M | 1.61% | 377,013 | Added |
| 17 | ADI | Analog Devices Inc | $125.5M | 1.57% | 315,915 | Trimmed |
| 18 | LIN | Linde plc | $125.0M | 1.56% | 240,956 | Trimmed |
| 19 | ASML | Asml Holding NV | $122.4M | 1.53% | 61,520 | Added |
| 20 | AMGN | Amgen Inc. | $118.4M | 1.48% | 326,887 | Trimmed |
| 21 | ETN | Eaton Corp PLC F | $115.5M | 1.44% | 271,017 | Added |
| 22 | LOW | Lowes Cos Inc | $105.6M | 1.32% | 479,020 | Trimmed |
| 23 | NEE | Nextera Energy Inc | $102.3M | 1.28% | 1.2M | Trimmed |
| 24 | META | Meta Platforms Inc Class A | $101.6M | 1.27% | 180,324 | Added |
| 25 | IJH | iShares Core S&P Mid Cap ETF | $92.9M | 1.16% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR