Bartlett & Co. Wealth Management LLC reported 928 positions worth $6.28B for the quarter ended Jun 30, 2026, up 1.1% on the prior quarter. It opened 77 new positions, added to 364, trimmed 185 and exited 24. Its largest holding is Apple Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +456.4K | +30,384.6% | $40.28M | 0.644% |
| AVGO Broadcom Inc. | +89.2K | +81.0% | $33.68M | 1.2% |
| PANW Palo Alto Networks Inc | +26.1K | +7.4% | $8.91M | 2.05% |
| NVDA Nvidia Corp | +18.1K | +1.5% | $3.61M | 3.85% |
| META Meta Platforms, Inc. | +4,370 | +2.5% | $2.46M | 1.62% |
| FDXF FedEx Freight Holding Company, Inc. | +14.3K | – | $2.15M | 0.034% |
| ORLY O Reilly Automotive Inc | +20.1K | +7.8% | $1.85M | 0.408% |
| ETN Eaton Corp plc | +4,172 | +1.6% | $1.78M | 1.84% |
| HONA Honeywell Aerospace Inc. | +7,977 | – | $1.76M | 0.028% |
| MSFT Microsoft Corp | +4,614 | +0.5% | $1.72M | 5.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -391.4K | -96.1% | $69.76M | 0.045% |
| QCOM Qualcomm Inc | -69.1K | -22.4% | $12.77M | 0.704% |
| ZTS Zoetis Inc. | -170.3K | -91.4% | $12.24M | 0.018% |
| TMO Thermo Fisher Scientific Inc. | -15.9K | -8.7% | $7.98M | 1.33% |
| INTU Intuit Inc. | -26.5K | -21.1% | $6.92M | 0.412% |
| GOOG Alphabet Inc. | -18.0K | -1.4% | $6.35M | 7.32% |
| GD General Dynamics Corp | -17.8K | -21.5% | $6.31M | 0.367% |
| UBER Uber Technologies, Inc | -60.5K | -10.4% | $4.37M | 0.602% |
| ABT Abbott Laboratories | -44.0K | -4.5% | $3.99M | 1.36% |
| LOW Lowes Companies Inc | -15.5K | -3.1% | $3.42M | 1.68% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +14.3K | $2.15M | 0.034% |
| HONA Honeywell Aerospace Inc. | +7,977 | $1.76M | 0.028% |
| FIX Comfort Systems Usa Inc | +207 | $410.26K | <0.01% |
| CRDO Credo Technology Group Holding Ltd | +1,263 | $343.47K | <0.01% |
| NBIX Neurocrine Biosciences Inc | +1,983 | $334.21K | <0.01% |
| HALO Halozyme Therapeutics, Inc. | +4,144 | $324.35K | <0.01% |
| INOD Innodata Inc | +3,717 | $280.93K | <0.01% |
| STRL Sterling Infrastructure, Inc. | +316 | $265.24K | <0.01% |
| IESC IES Holdings, Inc. | +722 | $265.21K | <0.01% |
| SANM Sanmina Corp | +1,021 | $258.40K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CGCTW Cartesian Growth Corp III | -89.0K | $103.69K | <0.01% |
| FTAI FTAI Aviation Ltd. | -355 | $85.20K | <0.01% |
| DKS Dick'S Sporting Goods, Inc. | -120 | $26.07K | <0.01% |
| HUBS Hubspot Inc | -40 | $9.90K | <0.01% |
| MELI Mercadolibre Inc | -3 | $5.44K | <0.01% |
| OKTA Okta, Inc. | -64 | $4.94K | <0.01% |
| TREX Trex Co Inc | -120 | $4.40K | <0.01% |
| TRMB Trimble Inc. | -51 | $3.50K | <0.01% |
| TLN Talen Energy Corp | -9 | $3.46K | <0.01% |
| CART Maplebear Inc. | -67 | $2.90K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.65M | $478.01M | 7.61% | +2,947 | +0.2% | Added | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 1.30M | $459.84M | 7.32% | -18.0K | -1.4% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 989.4K | $369.07M | 5.88% | +4,614 | +0.5% | Added | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 739.4K | $242.03M | 3.85% | +717 | +0.1% | Added | 0.03% |
| 5 | NVDA Nvidia Corp | Technology | 1.21M | $241.73M | 3.85% | +18.1K | +1.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 936.1K | $223.12M | 3.55% | +6,245 | +0.7% | Added | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 391.0K | $195.67M | 3.12% | +188 | +0.0% | Added | 0.03% |
| 8 | MA Mastercard Inc | Financial Services | 340.5K | $174.90M | 2.78% | +16 | +0.0% | Added | 0.04% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 1.04M | $152.83M | 2.43% | -2,409 | -0.2% | Reduced | 0.04% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 980.8K | $148.59M | 2.37% | -3,101 | -0.3% | Reduced | 0.09% |
| 11 | GOOGL Alphabet Inc. | Technology | 400.9K | $143.29M | 2.28% | -2,177 | -0.5% | Reduced | 0.01% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 141.3K | $132.16M | 2.1% | +881 | +0.6% | Added | 0.03% |
| 13 | PANW Palo Alto Networks Inc | Technology | 377.0K | $128.57M | 2.05% | +26.1K | +7.4% | Added | 0.05% |
| 14 | DE Deere & Co | Industrials | 201.9K | $128.36M | 2.04% | -909 | -0.4% | Reduced | 0.07% |
| 15 | ADI Analog Devices Inc | Technology | 315.9K | $125.47M | 2% | -2,145 | -0.7% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Bartlett & Co. Wealth Management.
As of its Q2 2026 13F filing, Bartlett & Co. Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 7.6%, Alphabet Inc. (GOOG) at 7.3%, Microsoft Corp (MSFT) at 5.9%, Jpmorgan Chase & Co (JPM) at 3.9%, Nvidia Corp (NVDA) at 3.8% of the reported portfolio.
Bartlett & Co. Wealth Management LLC reported a 13F portfolio worth $6.28B across 928 positions for Q2 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($40.28M), Broadcom Inc. ($33.68M), Palo Alto Networks Inc ($8.91M). It opened 77 new positions.
Its largest sales by value were Booking Holdings Inc. ($69.76M), Qualcomm Inc ($12.77M), Zoetis Inc. ($12.24M). It exited 24 positions entirely.
From the Form 13F-HR reports Bartlett & Co. Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.