EdgeMarket › What Bartlett & Co. Wealth Management Llc reported owning
What Bartlett & Co. Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.8BPositions
1,278Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 500.9M | 6.4% | 1.3M | 341.75 | +70.7% |
| AAPL Apple Inc. | 456.5M | 5.8% | 1.6M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 407.3M | 5.2% | 984.8K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 253.0M | 3.2% | 929.9K | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 237.0M | 3.0% | 359.0K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 236.2M | 3.0% | 1.2M | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 227.3M | 2.9% | 738.7K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 183.1M | 2.3% | 390.8K | — | — |
| MA Mastercard Inc | 172.2M | 2.2% | 340.5K | 580.63 | -2.0% |
| IEFA iShares Core MSCI EAFE ETF | 171.1M | 2.2% | 1.8M | 100.85 | +16.8% |
| GOOGL Alphabet Inc. | 154.5M | 2.0% | 403.1K | 344.82 | +73.0% |
| TJX TJX COMPANIES INC /DE/ | 152.1M | 1.9% | 983.9K | 140.53 | +1.6% |
| PG PROCTER & GAMBLE Co | 150.9M | 1.9% | 1.0M | 144.68 | -9.3% |
| COST COSTCO WHOLESALE CORP /NEW | 142.4M | 1.8% | 140.4K | 947.74 | -4.7% |
| ADI ANALOG DEVICES INC | 126.3M | 1.6% | 318.1K | 373.09 | +52.4% |
| LIN LINDE PLC | 119.0M | 1.5% | 241.0K | 487.57 | +1.1% |
| DE DEERE & CO | 117.6M | 1.5% | 202.8K | 647.47 | +31.4% |
| ETN Eaton Corp plc | 112.7M | 1.4% | 266.8K | 419.20 | +21.1% |
| NEE NEXTERA ENERGY INC | 111.6M | 1.4% | 1.2M | 83.65 | +9.8% |
| LOW LOWES COMPANIES INC | 111.2M | 1.4% | 494.5K | 216.09 | -16.0% |
| META Meta Platforms, Inc. | 107.4M | 1.4% | 176.0K | 549.90 | -26.5% |
| AMGN AMGEN INC | 106.9M | 1.4% | 330.0K | 439.33 | +48.2% |
| ABT ABBOTT LABORATORIES | 87.1M | 1.1% | 988.0K | 116.64 | -11.9% |
| CVX CHEVRON CORP | 87.0M | 1.1% | 452.5K | 205.27 | +34.0% |
| ASML ASML HOLDING NV | 85.2M | 1.1% | 61.5K | 1,763.76 | +135.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 84.6M | 1.1% | 182.9K | 629.27 | +27.2% |
| PEP PEPSICO INC | 82.8M | 1.1% | 535.8K | 143.48 | -4.8% |
| IJR iShares Core S&P Small-Cap ETF | 82.1M | 1.1% | 603.2K | 147.31 | +29.0% |
| IJH iShares Core S&P Mid-Cap ETF | 78.4M | 1.0% | 1.1M | 76.77 | +20.8% |
| CB Chubb Ltd | 74.3M | 0.9% | 228.4K | 340.99 | +21.9% |
| DUK Duke Energy CORP | 73.9M | 0.9% | 579.7K | 119.85 | -3.7% |
| WM WASTE MANAGEMENT INC | 72.0M | 0.9% | 316.2K | 224.06 | -2.6% |
| PANW Palo Alto Networks Inc | 64.8M | 0.8% | 350.9K | 357.87 | +94.0% |
| UNH UNITEDHEALTH GROUP INC | 61.1M | 0.8% | 164.8K | 390.11 | +30.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 56.7M | 0.7% | 160.2K | 378.24 | +20.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 55.8M | 0.7% | 709.8K | 81.57 | +31.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 55.6M | 0.7% | 704.4K | 78.59 | -1.3% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 54.1M | 0.7% | 656.8K | 81.05 | -2.5% |
| QCOM QUALCOMM INC/DE | 51.9M | 0.7% | 308.4K | 160.75 | +3.4% |
| JNJ JOHNSON & JOHNSON | 51.9M | 0.7% | 231.6K | 270.24 | +51.1% |
| LH LABCORP HOLDINGS INC. | 51.6M | 0.7% | 203.8K | 336.34 | +20.9% |
| INTU INTUIT INC. | 51.1M | 0.7% | 125.6K | 367.00 | -47.5% |
| ACN Accenture plc | 50.6M | 0.6% | 278.3K | 185.28 | -27.4% |
| unmapped CUSIP 084670108 | 49.2M | 0.6% | 70 | — | — |
| ITW ILLINOIS TOOL WORKS INC | 48.9M | 0.6% | 194.2K | 282.29 | +7.7% |
| WMT Walmart Inc. | 46.7M | 0.6% | 358.7K | 103.70 | +1.1% |
| AVGO Broadcom Inc. | 45.8M | 0.6% | 110.0K | 368.45 | +26.5% |
| CRM Salesforce, Inc. | 45.3M | 0.6% | 244.1K | 209.17 | -15.1% |
| SPGI S&P Global Inc. | 45.2M | 0.6% | 106.5K | 431.29 | -22.6% |
| UBER Uber Technologies, Inc | 43.2M | 0.6% | 584.5K | 78.80 | -15.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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