Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $478,006,611 | 6.0% |
| Alphabet Inc.. Class CCOM | COM | $459,843,003 | 5.8% |
| Microsoft Corp.COM | COM | $369,071,598 | 4.6% |
| Vanguard S&P 500 ETFEX TRD EQ FD | EX TRD EQ FD | $248,482,518 | 3.1% |
| JPMORGAN Chase & CoCOM | COM | $242,029,473 | 3.0% |
| Nvidia Corp.COM | COM | $241,729,874 | 3.0% |
| Amazon.com Inc.COM | COM | $223,115,667 | 2.8% |
| Berkshire Hathaway Class BCOM | COM | $195,666,001 | 2.4% |
| iShares Core MSCI Eafe ETFEX TRD EQ FD | EX TRD EQ FD | $182,175,838 | 2.3% |
| Mastercard Inc. Class ACOM | COM | $174,902,086 | 2.2% |
| Procter & GambleCOM | COM | $152,830,587 | 1.9% |
| TJX Companies Inc.COM | COM | $148,587,005 | 1.9% |
| Alphabet Inc.. Class ACOM | COM | $143,287,240 | 1.8% |
| Costco Wholesale CoCOM | COM | $132,162,306 | 1.7% |
| Palo Alto Networks Inc.COM | COM | $128,568,973 | 1.6% |
| Deere & CoCOM | COM | $128,361,690 | 1.6% |
| Analog Devices Inc.COM | COM | $125,472,259 | 1.6% |
| Linde PLCCOM | COM | $125,041,743 | 1.6% |
| ASML Holding NVADR | ADR | $122,390,679 | 1.5% |
| Amgen Inc..COM | COM | $118,372,653 | 1.5% |
| Eaton Corp. PLC FCOM | COM | $115,485,562 | 1.4% |
| Lowes Cos Inc.COM | COM | $105,618,769 | 1.3% |
| Nextera Energy Inc.COM | COM | $102,280,255 | 1.3% |
| Meta Platforms Inc. Class ACOM | COM | $101,575,602 | 1.3% |
| iShares Core S&P Mid Cap ETFEX TRD EQ FD | EX TRD EQ FD | $92,948,461 | 1.2% |
| iShares Core S&P Small Cap ETFEX TRD EQ FD | EX TRD EQ FD | $91,981,399 | 1.2% |
| Abbott LaboratoriesCOM | COM | $85,657,371 | 1.1% |
| Thermo Fisher Scientific Inc..COM | COM | $83,811,151 | 1.0% |
| Chubb Ltd FCOM | COM | $77,107,278 | 1.0% |
| Broadcom Inc.COM | COM | $75,254,396 | 0.9% |
| Chevron Corp.COM | COM | $73,619,609 | 0.9% |
| Duke Energy Corp.COM | COM | $73,484,216 | 0.9% |
| Pepsico Inc.COM | COM | $70,970,898 | 0.9% |
| Waste Management Inc.COM | COM | $69,626,418 | 0.9% |
| Unitedhealth Grp Inc.COM | COM | $68,104,744 | 0.9% |
| iShares Core MSCI Emerging ETFEX TRD EQ FD | EX TRD EQ FD | $61,782,286 | 0.8% |
| Johnson & JohnsonCOM | COM | $59,031,010 | 0.7% |
| Vanguard Total Stock Market ETFEX TRD EQ FD | EX TRD EQ FD | $58,863,122 | 0.7% |
| Labcorp Holdings Inc.COM | COM | $57,282,012 | 0.7% |
| Vanguard Short Term Corp. Bond ETFETF FI | ETF FI | $55,561,596 | 0.7% |
| Vanguard Intermediate Term Cor ETFETF FI | ETF FI | $53,808,506 | 0.7% |
| Berkshire Hathaway Class ACOM | COM | $52,419,500 | 0.7% |
| Illinois Tool WorksCOM | COM | $51,974,548 | 0.7% |
| SPDR S&P Midcap 400 ETFEX TRD EQ FD | EX TRD EQ FD | $44,540,426 | 0.6% |
| Qualcomm Inc.COM | COM | $44,213,046 | 0.6% |
| iShares Core 1 5 Year Usd Bond ETFETF FI | ETF FI | $41,130,696 | 0.5% |
| Walmart Inc.COM | COM | $40,429,961 | 0.5% |
| Amphenol Corp. Class ACOM | COM | $40,417,371 | 0.5% |
| S&P Global Inc.COM | COM | $40,245,008 | 0.5% |
| Uber Technologies Inc.COM | COM | $37,808,881 | 0.5% |
Apple Inc.COM$478,006,611
- Class
- COM
- Share
- 6.0%
Alphabet Inc.. Class CCOM$459,843,003
- Class
- COM
- Share
- 5.8%
Microsoft Corp.COM$369,071,598
- Class
- COM
- Share
- 4.6%
Vanguard S&P 500 ETFEX TRD EQ FD$248,482,518
- Class
- EX TRD EQ FD
- Share
- 3.1%
JPMORGAN Chase & CoCOM$242,029,473
- Class
- COM
- Share
- 3.0%
Nvidia Corp.COM$241,729,874
- Class
- COM
- Share
- 3.0%
Amazon.com Inc.COM$223,115,667
- Class
- COM
- Share
- 2.8%
Berkshire Hathaway Class BCOM$195,666,001
- Class
- COM
- Share
- 2.4%
iShares Core MSCI Eafe ETFEX TRD EQ FD$182,175,838
- Class
- EX TRD EQ FD
- Share
- 2.3%
Mastercard Inc. Class ACOM$174,902,086
- Class
- COM
- Share
- 2.2%
Procter & GambleCOM$152,830,587
- Class
- COM
- Share
- 1.9%
TJX Companies Inc.COM$148,587,005
- Class
- COM
- Share
- 1.9%
Alphabet Inc.. Class ACOM$143,287,240
- Class
- COM
- Share
- 1.8%
Costco Wholesale CoCOM$132,162,306
- Class
- COM
- Share
- 1.7%
Palo Alto Networks Inc.COM$128,568,973
- Class
- COM
- Share
- 1.6%
Deere & CoCOM$128,361,690
- Class
- COM
- Share
- 1.6%
Analog Devices Inc.COM$125,472,259
- Class
- COM
- Share
- 1.6%
Linde PLCCOM$125,041,743
- Class
- COM
- Share
- 1.6%
ASML Holding NVADR$122,390,679
- Class
- ADR
- Share
- 1.5%
Amgen Inc..COM$118,372,653
- Class
- COM
- Share
- 1.5%
Eaton Corp. PLC FCOM$115,485,562
- Class
- COM
- Share
- 1.4%
Lowes Cos Inc.COM$105,618,769
- Class
- COM
- Share
- 1.3%
Nextera Energy Inc.COM$102,280,255
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc. Class ACOM$101,575,602
- Class
- COM
- Share
- 1.3%
iShares Core S&P Mid Cap ETFEX TRD EQ FD$92,948,461
- Class
- EX TRD EQ FD
- Share
- 1.2%
iShares Core S&P Small Cap ETFEX TRD EQ FD$91,981,399
- Class
- EX TRD EQ FD
- Share
- 1.2%
Abbott LaboratoriesCOM$85,657,371
- Class
- COM
- Share
- 1.1%
Thermo Fisher Scientific Inc..COM$83,811,151
- Class
- COM
- Share
- 1.0%
Chubb Ltd FCOM$77,107,278
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$75,254,396
- Class
- COM
- Share
- 0.9%
Chevron Corp.COM$73,619,609
- Class
- COM
- Share
- 0.9%
Duke Energy Corp.COM$73,484,216
- Class
- COM
- Share
- 0.9%
Pepsico Inc.COM$70,970,898
- Class
- COM
- Share
- 0.9%
Waste Management Inc.COM$69,626,418
- Class
- COM
- Share
- 0.9%
Unitedhealth Grp Inc.COM$68,104,744
- Class
- COM
- Share
- 0.9%
iShares Core MSCI Emerging ETFEX TRD EQ FD$61,782,286
- Class
- EX TRD EQ FD
- Share
- 0.8%
Johnson & JohnsonCOM$59,031,010
- Class
- COM
- Share
- 0.7%
Vanguard Total Stock Market ETFEX TRD EQ FD$58,863,122
- Class
- EX TRD EQ FD
- Share
- 0.7%
Labcorp Holdings Inc.COM$57,282,012
- Class
- COM
- Share
- 0.7%
Vanguard Short Term Corp. Bond ETFETF FI$55,561,596
- Class
- ETF FI
- Share
- 0.7%
Vanguard Intermediate Term Cor ETFETF FI$53,808,506
- Class
- ETF FI
- Share
- 0.7%
Berkshire Hathaway Class ACOM$52,419,500
- Class
- COM
- Share
- 0.7%
Illinois Tool WorksCOM$51,974,548
- Class
- COM
- Share
- 0.7%
SPDR S&P Midcap 400 ETFEX TRD EQ FD$44,540,426
- Class
- EX TRD EQ FD
- Share
- 0.6%
Qualcomm Inc.COM$44,213,046
- Class
- COM
- Share
- 0.6%
iShares Core 1 5 Year Usd Bond ETFETF FI$41,130,696
- Class
- ETF FI
- Share
- 0.5%
Walmart Inc.COM$40,429,961
- Class
- COM
- Share
- 0.5%
Amphenol Corp. Class ACOM$40,417,371
- Class
- COM
- Share
- 0.5%
S&P Global Inc.COM$40,245,008
- Class
- COM
- Share
- 0.5%
Uber Technologies Inc.COM$37,808,881
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,334 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010186
- File number
- 028-23769
- Options
- 0 call, 0 put
- In the 25 largest
- 58.3%
- Prior quarter
- $7,822,739,584 at 31 March 2026
- Positions opened
- 101
- Positions closed
- 45
Common questions
What are Bartlett & Co. Wealth Management’s 13F holdings worth?
$7,992,996,331 across 1,334 positions for the quarter ended 30 June 2026.
What is Bartlett & Co. Wealth Management’s largest 13F holding?
Apple Inc (COM) was the largest position at $478,006,611, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Bartlett & Co. Wealth Management’s 13F portfolio?
The ten largest positions accounted for 35.2% of reported value and the twenty-five largest for 58.3%, across 1,334 positions as of 30 June 2026.
Does Form 13F show everything Bartlett & Co. Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bartlett & Co. Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.