Institutional Investor · CIK 0002010186
BARTLETT & CO. WEALTH MANAGEMENT LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
1,337
Total Value
$9.55B
Total Shares
50.61M
Latest Filing
Jul 24, 2026
CIK
0002010186
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 1,651,943 | $478.01M | 0.0112% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 1,651,943 | $478.01M | 0.0112% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 1,301,453 | $459.84M | 0.0108% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 989,415 | $369.07M | 0.0133% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 361,789 | $248.48M | 0.0149% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 739,408 | $242.03M | 0.0276% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 739,408 | $242.03M | 0.0276% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,208,102 | $241.73M | 0.0050% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,208,102 | $241.73M | 0.0050% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 936,125 | $223.12M | 0.0087% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 936,125 | $223.12M | 0.0087% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 391,026 | $195.67M | 0.0181% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 340,541 | $174.90M | 0.0388% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 1,042,217 | $152.83M | 0.0438% | SH | — | View | |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-24 | 980,772 | $148.59M | 0.0888% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 400,948 | $143.29M | 0.0033% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 141,278 | $132.16M | 0.0319% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 377,013 | $128.57M | 0.0463% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 201,866 | $128.36M | 0.0748% | SH | — | View |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 201,866 | $128.36M | 0.0748% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 315,915 | $125.47M | 0.0649% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 240,956 | $125.04M | 0.0521% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 61,520 | $122.39M | 0.0160% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-24 | 326,887 | $118.37M | 0.0606% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-24 | 271,017 | $115.49M | 0.0698% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 479,020 | $105.62M | 0.0854% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 1,165,321 | $102.28M | 0.0559% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 180,324 | $101.58M | 0.0071% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 180,324 | $101.58M | 0.0071% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,205,401 | $92.95M | 0.0741% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 620,196 | $91.98M | 0.0824% | SH | — | View | |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 943,987 | $85.66M | 0.0546% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-24 | 167,029 | $83.81M | 0.0449% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-24 | 167,029 | $83.81M | 0.0452% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 225,744 | $77.11M | 0.0585% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 199,217 | $75.25M | 0.0042% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 444,133 | $73.62M | 0.0223% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 580,535 | $73.48M | 0.0745% | SH | — | View | |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 524,156 | $70.97M | 0.0384% | SH | — | View |
| Industrials | Waste Management | 2026-06-30 | 2026-07-24 | 312,393 | $69.63M | 0.0782% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-24 | 163,859 | $68.10M | 0.0180% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 745,800 | $61.78M | 0.0364% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 232,434 | $59.03M | 0.0096% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 232,434 | $59.03M | 0.0096% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 159,072 | $58.86M | 0.0026% | SH | — | View | |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-24 | 204,579 | $57.28M | 0.2495% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 703,045 | $55.56M | 0.1067% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 651,041 | $53.81M | 0.0762% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 70 | $52.42M | 0.0049% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 191,148 | $51.97M | 0.0664% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 63,175 | $44.54M | 0.1545% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 239,262 | $44.21M | 0.0228% | SH | — | View |
iShares Core 1-5 Year…(ISTB) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 852,449 | $41.13M | 0.8100% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 356,966 | $40.43M | 0.0045% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-24 | 228,939 | $40.42M | 0.0186% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-24 | 98,818 | $40.25M | 0.0335% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 523,959 | $37.81M | 0.0249% | SH | — | View |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 231,559 | $36.37M | 0.0283% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 494,295 | $35.73M | 0.4370% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 101,386 | $34.29M | 0.0150% | SH | — | View | |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-06-30 | 2026-07-24 | 263,800 | $32.83M | 0.0431% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 681,746 | $31.91M | 0.1810% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 937,863 | $31.38M | 0.2685% | SH | — | View | |
| Industrials | Railroads | 2026-06-30 | 2026-07-24 | 113,015 | $30.74M | 0.0190% | SH | — | View | |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-24 | 113,015 | $30.74M | 0.0190% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 25,471 | $30.55M | 0.0029% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 116,898 | $29.42M | 0.0066% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 37,945 | $28.41M | 0.0036% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 834,467 | $25.95M | 0.1020% | SH | — | View | |
Intuit Inc.(INTU) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 99,054 | $25.85M | 0.0362% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 278,422 | $25.64M | 0.0336% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 134,302 | $25.48M | 0.0100% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 134,302 | $25.48M | 0.0100% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 479,786 | $25.15M | 0.1117% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 133,410 | $24.82M | 0.0869% | SH | — | View | |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 64,977 | $23.02M | 0.0240% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 208,491 | $23.00M | 0.0406% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 271,049 | $22.70M | 0.0238% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-24 | 98,912 | $22.32M | 0.0247% | SH | — | View | |
U.S. Bancorp(USB) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 359,409 | $21.87M | 0.0231% | SH | — | View |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 359,409 | $21.87M | 0.0231% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 272,376 | $21.22M | 0.0303% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 276,174 | $21.18M | 0.0397% | SH | — | View | |
| Industrials | Railroads | 2026-06-30 | 2026-07-24 | 243,908 | $21.13M | 0.0277% | SH | — | View | |
Norfolk Southern Corporation(NFS.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-24 | 67,123 | $21.12M | 0.0299% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 723,260 | $20.95M | 0.0482% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 105,637 | $20.13M | 0.0162% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 179,365 | $18.63M | 0.0246% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 116,594 | $18.02M | 0.1876% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 61,202 | $16.54M | 0.0086% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 61,202 | $16.54M | 0.0086% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 778,462 | $15.83M | 0.7656% | SH | — | View | |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 164,593 | $15.56M | 0.0386% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 37,759 | $15.46M | 0.0324% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 155,773 | $15.42M | 0.0111% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 117,498 | $15.20M | 0.0048% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 184,359 | $15.14M | 0.0602% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 103,050 | $15.09M | 0.0716% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 35,437 | $14.90M | 0.0009% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 35,437 | $14.90M | 0.0009% | SH | — | View |
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