Bartlett & Co. Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.82B
Q ending 2026-03-31
Prior quarter
$7.64B
Q ending 2025-12-31
Change
+2.4% QoQ · +15.3% YoY
Positions
1,278
reported holdings
Largest positions
Top 100 of 1,278 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | Shares | $500.9M | 1.3M |
| Apple Inc | AAPL | Shares | $456.5M | 1.6M |
| Microsoft Corp | MSFT | Shares | $407.3M | 985K |
| Amazon.Com Inc | AMZN | Shares | $253.0M | 930K |
| Vanguard S&P 500 Etf | VOO | Shares | $237.0M | 359K |
| Nvidia Corp | NVDA | Shares | $236.2M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $227.3M | 739K |
| Berkshire Hathaway Class B | BRK/B | Shares | $183.1M | 391K |
| Mastercard Inc Class A | MA | Shares | $172.2M | 341K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $171.1M | 1.8M |
| Alphabet Inc. Class A | GOOGL | Shares | $154.5M | 403K |
| Tjx Companies Inc | TJX | Shares | $152.1M | 984K |
| Procter & Gamble | PG | Shares | $150.9M | 1.0M |
| Costco Wholesale Co | COST | Shares | $142.4M | 140K |
| Analog Devices Inc | ADI | Shares | $126.3M | 318K |
| Linde Plc | Shares | $119.0M | 241K | |
| Deere & Co | DE | Shares | $117.6M | 203K |
| Eaton Corp Plc F | Shares | $112.7M | 267K | |
| Nextera Energy Inc | NEE | Shares | $111.6M | 1.2M |
| Lowes Cos Inc | LOW | Shares | $111.2M | 495K |
| Meta Platforms Inc Class A | META | Shares | $107.4M | 176K |
| Amgen Inc. | AMGN | Shares | $106.9M | 330K |
| Abbott Laboratories | ABT | Shares | $87.1M | 988K |
| Chevron Corp | CVX | Shares | $87.0M | 453K |
| Asml Holding Nv | Shares | $85.2M | 61K | |
| Thermo Fisher Scientific Inc. | TMO | Shares | $84.6M | 183K |
| Pepsico Inc | PEP | Shares | $82.8M | 536K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $82.1M | 603K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $78.4M | 1.1M |
| Chubb Ltd F | Shares | $74.3M | 228K | |
| Duke Energy Corp | DUK | Shares | $73.9M | 580K |
| Waste Management Inc | WM | Shares | $72.0M | 316K |
| Palo Alto Networks Inc | PANW | Shares | $64.8M | 351K |
| Unitedhealth Grp Inc | UNH | Shares | $61.1M | 165K |
| Vanguard Total Stock Market Etf | VTI | Shares | $56.7M | 160K |
| Ishares Core Msci Emerging Etf | IEMG | Shares | $55.8M | 710K |
| Vanguard Short Term Corp Bond Etf | VCSH | Shares | $55.6M | 704K |
| Vanguard Intermediate Term Cor Etf | VCIT | Shares | $54.1M | 657K |
| Qualcomm Inc | QCOM | Shares | $51.9M | 308K |
| Johnson & Johnson | JNJ | Shares | $51.9M | 232K |
| Labcorp Holdings Inc | LH | Shares | $51.6M | 204K |
| Intuit Inc | INTU | Shares | $51.1M | 126K |
| Accenture Plc Class A | Shares | $50.6M | 278K | |
| Berkshire Hathaway Class A | BRK/A | Shares | $49.2M | 70 |
| Illinois Tool Works | ITW | Shares | $48.9M | 194K |
| Walmart Inc | WMT | Shares | $46.7M | 359K |
| Broadcom Inc | AVGO | Shares | $45.8M | 110K |
| Salesforce Inc | CRM | Shares | $45.3M | 244K |
| S&P Global Inc Com | SPGI | Shares | $45.2M | 106K |
| Uber Technologies Inc | UBER | Shares | $43.2M | 584K |
| Spdr S&P Midcap 400 Etf | MDY | Shares | $41.7M | 63K |
| Ishares Core 1 5 Year Usd Bond Etf | ISTB | Shares | $35.9M | 741K |
| American Express Co | AXP | Shares | $32.4M | 101K |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $31.9M | 479K |
| Vanguard Mortgage Backed Sec Etf | VMBS | Shares | $30.9M | 662K |
| Union Pacific Corp | UNP | Shares | $29.8M | 113K |
| General Dynamics Co | GD | Shares | $29.0M | 83K |
| Spdr Intermediate Term Corp Bond E | SPIB | Shares | $28.4M | 848K |
| Spdr S&P 500 Etf | SPY | Shares | $27.2M | 38K |
| Schwab Fundamental Us Large Co Etf | FNDX | Shares | $26.1M | 874K |
| Ishares Tr Is 1 5 Yr In Gr Cr Bd E | IGSB | Shares | $25.7M | 490K |
| Lilly Eli & Co | LLY | Shares | $24.6M | 25K |
| Abbvie Inc | ABBV | Shares | $24.3M | 116K |
| O Reilly Automotive | ORLY | Shares | $24.3M | 258K |
| Raytheon Technologies Co | RTX | Shares | $23.1M | 134K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $22.5M | 288K |
| Vanguard Ftse All World Ex Us Etf | VEU | Shares | $21.5M | 269K |
| Zoetis Inc Class A | ZTS | Shares | $21.1M | 186K |
| Cincinnati Finl | CINF | Shares | $21.1M | 132K |
| Ishares Russell Mid Cap Etf | IWR | Shares | $21.0M | 202K |
| Norfolk Southern Co | NSC | Shares | $20.9M | 67K |
| Auto Data Processing | ADP | Shares | $20.8M | 98K |
| Canadian Pacific Kansas City Ltd | CP | Shares | $20.2M | 243K |
| Schwab Us Broad Market Etf | SCHB | Shares | $20.1M | 725K |
| Us Bancorp | USB | Shares | $20.0M | 362K |
| Vanguard Intermediate Term Bond Et | BIV | Shares | $18.8M | 245K |
| Mcdonalds Corp | MCD | Shares | $17.9M | 63K |
| Ishares Msci Eafe Etf | EFA | Shares | $17.8M | 177K |
| Cullen Frost Bankers | CFR | Shares | $16.9M | 121K |
| Exxon Mobil Corp | XOM | Shares | $16.5M | 107K |
| Technology Select Sector Spdr Etf | XLK | Shares | $16.3M | 101K |
| Ishares 1-3 Year Treasry Bond Etf | SHY | Shares | $16.0M | 194K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $15.6M | 158K |
| Ishares Mbs Etf Iv | MBB | Shares | $15.2M | 161K |
| Ishares Russell 1000 Etf | IWB | Shares | $14.8M | 38K |
| First Comwlth Finl Corp | FCF | Shares | $14.4M | 778K |
| Ishares Russell Mid Cap Growth Etf | IWP | Shares | $14.3M | 105K |
| Vanguard Small Cap Value Etf | VBR | Shares | $14.1M | 61K |
| Tesla Inc | TSLA | Shares | $13.8M | 35K |
| Vanguard Small Cap Etf | VB | Shares | $13.5M | 48K |
| Merck & Co. Inc. | MRK | Shares | $13.3M | 117K |
| The Coca-Cola Co | KO | Shares | $12.8M | 164K |
| Mc Cormick & Co Inc | MKC | Shares | $12.6M | 263K |
| Emerson Electric Co | EMR | Shares | $12.6M | 93K |
| Ishares High Yield Corporate Bond | SHYG | Shares | $12.4M | 292K |
| Novartis Ag F Sponsored Adr | NVS | Shares | $12.0M | 83K |
| Ishares Core S&P 500 Etf | IVV | Shares | $11.8M | 16K |
| Travelers Companies | TRV | Shares | $11.7M | 39K |
| Ishares Russell Mid Cap Value Etf | IWS | Shares | $11.6M | 75K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $10.9M | 185K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.