# BARTLETT & CO. WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010186. Source: https://holderbook.com/funds/2010186-bartlett-co-wealth-management-llc/

- Reported value: $8.0B
- Positions: 1,334
- Weight of the ten largest: 35.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $478.0M | 1,651,943 | 6.0% | 34 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $459.8M | 1,301,453 | 5.8% | 34 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $369.1M | 989,415 | 4.6% | 34 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $248.5M | 361,789 | 3.1% | 34 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $242.0M | 739,408 | 3.0% | 34 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $241.7M | 1,208,102 | 3.0% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $223.1M | 936,125 | 2.8% | 34 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $195.7M | 391,026 | 2.4% | 34 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $182.2M | 1,886,270 | 2.3% | 34 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $174.9M | 340,541 | 2.2% | 34 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $152.8M | 1,042,217 | 1.9% | 34 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $148.6M | 980,772 | 1.9% | 34 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $143.3M | 400,948 | 1.8% | 34 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $132.2M | 141,278 | 1.7% | 34 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $128.6M | 377,013 | 1.6% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $128.4M | 201,866 | 1.6% | 34 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $125.5M | 315,915 | 1.6% | 34 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $125.0M | 240,956 | 1.6% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $122.4M | 61,520 | 1.5% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $118.4M | 326,887 | 1.5% | 34 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $115.5M | 271,017 | 1.4% | 34 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $105.6M | 479,020 | 1.3% | 34 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $102.3M | 1,165,321 | 1.3% | 34 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $101.6M | 180,324 | 1.3% | 34 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $92.9M | 1,205,401 | 1.2% | 34 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $92.0M | 620,196 | 1.2% | 34 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $85.7M | 943,987 | 1.1% | 34 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $83.8M | 167,029 | 1.0% | 34 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $77.1M | 225,744 | 1.0% | 34 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $75.3M | 199,217 | 0.9% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $73.6M | 444,133 | 0.9% | 34 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $73.5M | 580,535 | 0.9% | 34 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $71.0M | 524,156 | 0.9% | 34 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $69.6M | 312,393 | 0.9% | 34 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $68.1M | 163,859 | 0.9% | 34 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $61.8M | 745,800 | 0.8% | 34 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $59.0M | 232,434 | 0.7% | 34 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $58.9M | 159,072 | 0.7% | 34 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $57.3M | 204,579 | 0.7% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $55.6M | 703,045 | 0.7% | 34 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $53.8M | 651,041 | 0.7% | 34 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $52.4M | 70 | 0.7% | 34 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $52.0M | 191,148 | 0.7% | 34 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $44.5M | 63,175 | 0.6% | 34 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $44.2M | 239,262 | 0.6% | 34 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $41.1M | 852,449 | 0.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $40.4M | 356,966 | 0.5% | 34 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $40.4M | 228,939 | 0.5% | 18 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $40.2M | 98,818 | 0.5% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $37.8M | 523,959 | 0.5% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $36.4M | 231,559 | 0.5% | 34 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $35.7M | 494,295 | 0.4% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $34.3M | 101,386 | 0.4% | 34 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $32.8M | 263,800 | 0.4% | 34 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $31.9M | 681,746 | 0.4% | 34 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $31.4M | 937,863 | 0.4% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $30.7M | 113,015 | 0.4% | 34 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $30.6M | 25,471 | 0.4% | 34 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $29.4M | 116,898 | 0.4% | 34 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.4M | 37,945 | 0.4% | 34 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $26.0M | 834,467 | 0.3% | 34 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $25.9M | 99,054 | 0.3% | 29 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $25.6M | 278,422 | 0.3% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $25.5M | 134,302 | 0.3% | 25 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $25.1M | 479,786 | 0.3% | 34 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $24.8M | 133,410 | 0.3% | 34 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $23.0M | 64,977 | 0.3% | 34 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $23.0M | 208,491 | 0.3% | 34 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $22.7M | 271,049 | 0.3% | 34 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $22.3M | 98,912 | 0.3% | 34 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $21.9M | 359,409 | 0.3% | 34 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $21.2M | 272,376 | 0.3% | 34 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $21.2M | 276,174 | 0.3% | 18 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $21.1M | 243,908 | 0.3% | 13 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $21.1M | 67,123 | 0.3% | 34 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $20.9M | 723,260 | 0.3% | 34 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.1M | 105,637 | 0.3% | 34 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $18.6M | 179,365 | 0.2% | 34 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $18.0M | 116,594 | 0.2% | 34 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $16.5M | 61,202 | 0.2% | 34 |
| FIRST COMWLTH FINL CORP PA | [FCF](https://holderbook.com/stocks/FCF/) | $15.8M | 778,462 | 0.2% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $15.6M | 164,593 | 0.2% | 34 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $15.5M | 37,759 | 0.2% | 34 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.4M | 155,773 | 0.2% | 34 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.2M | 117,498 | 0.2% | 34 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $15.1M | 184,359 | 0.2% | 26 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $15.1M | 103,050 | 0.2% | 34 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.9M | 35,437 | 0.2% | 34 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $14.8M | 60,849 | 0.2% | 34 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.4M | 105,675 | 0.2% | 34 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.3M | 47,096 | 0.2% | 34 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.1M | 160,596 | 0.2% | 34 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $13.1M | 91,343 | 0.2% | 34 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $13.0M | 83,188 | 0.2% | 34 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $12.2M | 74,326 | 0.2% | 34 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $12.2M | 36,959 | 0.2% | 34 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $12.1M | 285,175 | 0.2% | 23 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $11.8M | 23,746 | 0.1% | 34 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.7M | 15,601 | 0.1% | 34 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $11.6M | 31,589 | 0.1% | 34 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 95% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.0B | 1,334 |
| Q1 2026 | $7.8B | 1,278 |
| Q4 2025 | $7.6B | 1,225 |
| Q3 2025 | $7.6B | 1,197 |
| Q2 2025 | $7.2B | 1,244 |
| Q1 2025 | $6.8B | 1,228 |
| Q4 2024 | $6.9B | 1,124 |
| Q3 2024 | $7.0B | 1,128 |
| Q2 2024 | $6.6B | 1,134 |
| Q1 2024 | $6.5B | 1,126 |
| Q4 2023 | $6.2B | 1,243 |
| Q3 2023 | $5.6B | 1,179 |